2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526021895 THOMAS R BOGGS ANN FD IRR (III) BOGG 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 282026 X 7168 7124 8653 65792 8653 0 15821 15777 4033 3226 807 0 0 0 0 0 0 0 0 160 92 0 0 0 0 0 0 0 4193 3318 0 807 11890 11890 16083 3318 0 12697 -262 12459 0 11259 14287 14287 0 0 0 227283 223905 267739 238542 238192 282026 0 X 238542 238192 238542 238192 238542 238192 238542 -262 228 238508 316 238192 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 9139 7376 1763 1763 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 384 318 66 66 24.28 PRINCIPAL MIDCAP FUND-R6 2016-12-05 2024-06-11 996 552 444 444 1.41 TRANSAMERICA SM CAP GROW-I2 2023-10-27 2024-06-11 9 8 1 1 491.014 TRANSAMERICA SM CAP GROW-I2 2024-06-11 3251 3294 -43 -43 89.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 2683 2023 660 660 94.669 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 4620 4523 97 97 57.857 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 187 158 29 29 1058.674 WASATCH INTL OPPORTUNIT-INST 2024-08-20 3420 3580 -160 -160 .141 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 2 2 5.854 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 53 52 1 1 14.214 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2024-08-26 373 289 84 84 179.136 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2024 1969 55 55 329.571 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 3141 2975 166 166 1452.003 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 13838 14631 -793 -793 58.646 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 523 517 6 6 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 1146 868 278 278 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 172.999 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1938 1901 37 37 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 11.96 AMG RR SM CAP VAL-I 2024-06-11 2024-10-17 200 185 15 15 .98 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-17 10 10 88.452 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-17 785 780 5 5 16.606 HARBOR MID CAP VALUE 2024-06-11 2024-10-17 469 419 50 50 26.928 WCM FOCUSED INTL GROWTH-INS 2024-10-17 706 424 282 282 7. ISHARES CORE S&P 500 ETF 2024-10-17 4097 2959 1138 1138 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-17 278 220 58 58 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-17 121 108 13 13 21.471 MADISON MID CAP FUND-R6 2018-08-09 2024-10-17 394 236 158 158 10.801 PRINCIPAL MIDCAP FUND-R6 2016-12-05 2024-10-17 508 246 262 262 20.273 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-17 226 223 3 3 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-17 338 255 83 83 76. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6917 5573 1344 1344 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 8653 173 0 173 0 173 52 0 0 52 0 121 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4033 NONE 0 NONE 0 281771 0 0 281771 0 0 281771 4227 277544 13877 13877 173 173 13704 0 13704 0 13704 12697 0 0 0 0 12697 13704 11890 0 0 0 0 0 0 0 12697 11890 0 0 807 0 0 0 0 0 0 0 0 12897 0 0 0 0 0 0 0 0 X THE JOHNS HOPKINS HOSPITAL ATTN ALAN MOORE 3910 KESWICK ROAD BALTIMORE MD 212112226 NONE PC GENERAL SUPPORT 11890 11890 14 7168 18 8653 15821 15821 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6749 6244 461418444 WCM FOCUSED INTL GRO AT COST 6340 9407 464287200 ISHARES CORE S&P 500 AT COST 70137 104196 552746364 MFS EMERGING MKTS DE AT COST 5360 4879 557492485 MADISON MID CAP FUND AT COST 2818 4543 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 2374 4696 74440Y884 PGIM HIGH YIELD FUND AT COST 6741 6336 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7534 9550 413838566 OAKMARK INTL SM CAP- AT COST 2227 3114 543069405 LONGLEAF PARTNERS FD AT COST 5820 4818 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 4318 4783 00770X675 PZENA EMERG MKTS VAL AT COST 4131 4688 256210105 DODGE & COX INCOME F AT COST 17080 17627 89154M702 TOUCHSTONE SANDS EM AT COST 4909 5239 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 4936 5357 258620566 DOUBLELINE TOTAL RET AT COST 8315 8275 46429B267 ISHARES U S TREASURY AT COST 12559 12639 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8747 9132 94987W794 ALLSPRING CORE BOND AT COST 12377 12306 04314H576 ARTISAN INTL SM/MID- AT COST 3595 3363 09252M883 BLACKROCK TOTAL RETU AT COST 17023 16335 411512460 HARBOR MID CAP VALUE AT COST 5039 5134 589619824 MERIDIAN SMALL CAP G AT COST 4776 5078 RETURN OF CAPITAL ADJUSTMENT 39 2024 TRANSACTION POSTED IN 2025 269 MUTUAL FUND ADJUSTMENT 2 ROUNDING 6 2023 TRANSACTION POSTED IN 2024 228 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0