2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276890957 THOMAS R DRAPER CRUT CO PNC BANK NA - DRAP 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 2105969 X 53170 52837 71927 509715 71927 0 125097 124764 25191 20153 5038 0 0 0 0 0 0 0 0 1353 673 0 0 0 0 0 0 0 26544 20826 0 5038 88429 88429 114973 20826 0 93467 10124 103938 0 48084 159518 159518 0 0 0 1740998 1638519 1946451 1789082 1798037 2105969 0 X 1789082 1798037 1789082 1798037 1789082 1798037 1789082 10124 1965 1801171 3134 1798037 28. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 14989 12149 2840 2840 167.696 PRINCIPAL MIDCAP FUND-R6 2019-04-25 2024-06-11 6882 4716 2166 2166 3692.9 TRANSAMERICA SM CAP GROW-I2 2024-06-11 24447 24669 -222 -222 672.787 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 20271 15841 4430 4430 721.87 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 35227 34552 675 675 464.637 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1501 1268 233 233 8041.911 WASATCH INTL OPPORTUNIT-INST 2024-08-20 25975 23623 2352 2352 43.039 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 557 535 22 22 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 9579 7376 2203 2203 606.756 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6856 6668 188 188 1173.911 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 11187 10387 800 800 11499.751 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 109593 115528 -5935 -5935 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 899 701 198 198 294.984 WCM FOCUSED INTL GROWTH-INS 2024-09-12 7655 5320 2335 2335 114. ISHARES CORE S&P 500 ETF 2024-09-12 64034 49203 14831 14831 45. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-12 4077 3300 777 777 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-09-12 804 720 84 84 576.376 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-12 6571 6334 237 237 77. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-12 6241 4904 1337 1337 37. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-08 1388 1210 178 178 120.809 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 3310 3050 260 260 59. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-08 2392 2125 267 267 14.03 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 242 260 -18 -18 149.674 MADISON MID CAP FUND-R6 2019-04-10 2024-10-08 2691 1614 1077 1077 71.409 PRINCIPAL MIDCAP FUND-R6 2019-04-25 2024-10-08 3254 2008 1246 1246 266.992 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 4267 5204 -937 -937 1097.14 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 12288 12058 230 230 148.12 AMG RR SM CAP VAL-I 2024-06-11 2024-10-15 2434 2287 147 147 95.758 ARTISAN INTL SM/MID-INST 2024-08-20 2024-10-15 1769 1781 -12 -12 33.533 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-15 299 302 -3 -3 465.666 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-15 4149 4107 42 42 140.394 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-15 3649 2343 1306 1306 53. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-15 30930 21623 9307 9307 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-15 1386 1100 286 286 166.765 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2024-10-15 2045 2396 -351 -351 56.904 MADISON MID CAP FUND-R6 2019-04-10 2024-10-15 1036 614 422 422 149.365 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-15 2004 1912 92 92 39.163 PRINCIPAL MIDCAP FUND-R6 2019-04-25 2024-10-15 1824 1101 723 723 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-15 3201 2420 781 781 552. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 50236 40479 9757 9757 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 CAPITAL GAIN DIVIDENDS P 17576 71927 1445 0 1445 0 1445 506 0 0 506 0 939 0 0 false false false false false false false true true DE true false false false false true PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 25191 NONE 0 NONE 0 2105269 0 0 2105269 0 0 2105269 31579 2073690 103685 103685 1445 1445 102240 0 102240 0 102240 93467 0 0 0 0 93467 102240 88429 0 0 0 0 0 0 0 93467 88429 0 0 5038 0 0 0 0 0 0 0 0 97202 0 0 0 0 0 0 0 0 X BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 NONE PC GENERAL SUPPORT 88429 88429 14 53170 18 71927 125097 125097 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 46850 45088 461418444 WCM FOCUSED INTL GRO AT COST 50056 66685 464287200 ISHARES CORE S&P 500 AT COST 511874 759986 552746364 MFS EMERGING MKTS DE AT COST 38868 34968 557492485 MADISON MID CAP FUND AT COST 21311 33497 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 21550 34202 74440Y884 PGIM HIGH YIELD FUND AT COST 49116 45999 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 55400 70004 413838566 OAKMARK INTL SM CAP- AT COST 17884 23177 543069405 LONGLEAF PARTNERS FD AT COST 43221 36205 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 31761 35213 00770X675 PZENA EMERG MKTS VAL AT COST 31354 35475 256210105 DODGE & COX INCOME F AT COST 124347 128301 89154M702 TOUCHSTONE SANDS EM AT COST 35036 37017 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 36091 39170 258620566 DOUBLELINE TOTAL RET AT COST 64187 63536 46429B267 ISHARES U S TREASURY AT COST 85163 85348 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 63824 66259 94987W794 ALLSPRING CORE BOND AT COST 91599 90951 04314H576 ARTISAN INTL SM/MID- AT COST 25610 23958 09252M883 BLACKROCK TOTAL RETU AT COST 121035 116141 411512460 HARBOR MID CAP VALUE AT COST 38200 38926 589619824 MERIDIAN SMALL CAP G AT COST 34182 36345 RETRUN OF CAPITAL ADJUSTMENT 932 2024 TRANSACTION POSTED IN 2025 2188 ADJUSTMENT TO INCOME 14 2023 TRANSACTION POSTED IN 2024 1642 PY WASH SALES ADJUSTMENT 321 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FEDERAL ESTIMATES - INCOME 506 0 0 FOREIGN TAXES ON QUALIFIED FOR 529 529 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0