2025-04-24T16:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 656438868 THOMPSON CLARA E FOR CHARITIES THOM 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 5570258 X 143996 143957 283040 3514963 283040 0 427036 426997 55060 44048 11012 0 0 0 0 0 0 0 0 6091 1897 0 0 0 0 0 0 0 61151 45945 0 11012 228344 228344 289495 45945 0 239356 137541 381052 0 303746 152195 152195 0 0 0 4584747 4875047 5418063 4888493 5027242 5570258 0 X 4888493 5027242 4888493 5027242 4888493 5027242 4888493 137541 6163 5032197 4955 5027242 41.481 AMG GW&K SC CORE-I 2023-11-14 2024-02-01 1234 1149 85 85 2258.484 BAIRD MIDCAP INST 2022-08-11 2024-02-01 55130 55243 -113 -113 2214.606 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-02-01 18558 18027 531 531 1775. ISHARES MSCI EAFE ETF 2017-02-27 2024-02-01 134205 108027 26178 26178 293. ISHARES MSCI EAFE GROWTH ETF 2023-11-07 2024-02-01 28810 25572 3238 3238 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-02-01 1517 1197 320 320 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-29 2024-02-01 1365 1270 95 95 13710.171 PGIM HIGH YIELD FUND CLASS R6 2023-11-14 2024-02-01 64712 62394 2318 2318 899.879 TOUCHSTONE MID CAP-R6 2023-11-14 2024-02-01 46938 43284 3654 3654 205.223 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 10704 8991 1713 1713 55.277 VANGUARD INTERNATIONAL VALUE FUND 46 2023-12-29 2024-02-01 2208 2231 -23 -23 2613.691 VANGUARD INTERNATIONAL VALUE FUND 46 2016-12-19 2024-02-01 104391 85918 18473 18473 179. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-15 2024-02-01 12833 11264 1569 1569 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-29 2024-02-01 2939 2758 181 181 979. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-11 2024-02-01 70187 60727 9460 9460 62.281 AMG GW&K SC CORE-I 2023-11-14 2024-04-01 1960 1725 235 235 319.851 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 5252 4836 416 416 35.527 AMG RR SM CAP VAL-I 2022-08-11 2024-04-01 583 527 56 56 201.478 PZENA EMERG MKTS VALUE-INST 2023-10-02 2024-04-01 2529 2452 77 77 1322.031 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-04-01 10814 10761 53 53 862.759 DODGE & COX INCOME FUND FD 147 2023-11-29 2024-04-01 10672 10693 -21 -21 4289.624 OAKMARK INTL SM CAP-R6 2023-11-14 2024-04-01 83390 78438 4952 4952 63.998 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1619 1523 96 96 1427. ISHARES MSCI EAFE ETF 2016-07-01 2024-04-01 113442 83367 30075 30075 31. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 3513 3252 261 261 21. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-01 2024-04-01 1325 1276 49 49 1313. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-03 2024-04-01 82827 65162 17665 17665 1561. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 84370 80805 3565 3565 277. ISHARES MSCI EAFE GROWTH ETF 2023-11-07 2024-04-01 28649 24175 4474 4474 194.198 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-04-01 6690 6972 -282 -282 123.546 TOUCHSTONE SANDS EM GR-R6 2021-09-15 2024-04-01 1794 2874 -1080 -1080 125.775 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 7162 5510 1652 1652 764.727 TRANSAMERICA SM CAP GROW-I2 2023-11-29 2024-04-01 5361 4937 424 424 22. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-11 2024-04-01 1668 1365 303 303 49.714 AMG GW&K SC CORE-I 2023-11-14 2024-05-02 1508 1377 131 131 256.786 AMG RR SM CAP VAL-I 2022-08-11 2024-05-02 4065 3811 254 254 189. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 6862 6914 -52 -52 482. ISHARES CORE S&P 500 ETF 2023-11-14 2024-05-02 242780 239496 3284 3284 30. ISHARES CORE S&P 500 ETF 2021-12-23 2024-05-02 15111 14126 985 985 39. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 4171 4092 79 79 86. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 4630 4452 178 178 547. ISHARES MSCI EAFE GROWTH ETF 2023-11-07 2024-05-02 54284 47739 6545 6545 40. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 6250 6549 -299 -299 207. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 7866 7836 30 30 780.25 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 12437 11961 476 476 106.746 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-02 3524 3832 -308 -308 2714.592 TOUCHSTONE SANDS EM GR-R6 2023-11-14 2024-05-02 38900 36685 2215 2215 5108.872 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 73210 87228 -14018 -14018 6.65 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 354 291 63 63 232.648 TRANSAMERICA SM CAP GROW-I2 2023-11-14 2024-05-02 1549 1477 72 72 132. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-11 2024-05-02 9603 8188 1415 1415 1728.633 AMG GW&K SC CORE-I 2023-11-14 2024-08-01 56267 47874 8393 8393 23.236 AMG RR SM CAP VAL-I 2022-08-11 2024-08-01 378 345 33 33 3533.115 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 45047 45613 -566 -566 1882.384 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-08-01 15737 15323 414 414 1023.62 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-08-01 8557 8261 296 296 1793.795 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-15 2024-08-01 21902 27248 -5346 -5346 83. ISHARES CORE S&P 500 ETF 2023-11-14 2024-08-01 45052 37406 7646 7646 960. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 103634 100722 2912 2912 358. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 31013 28817 2196 2196 114. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 19236 18665 571 571 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-08-01 11305 8020 3285 3285 253.817 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 2713 2706 7 7 647.847 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 6925 6835 90 90 1221.342 PIMCO INCOME FUND CLASS INS 2022-12-23 2024-08-01 13056 12836 220 220 93.328 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-08-01 3255 3350 -95 -95 56.691 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 3179 2484 695 695 15802.128 TRANSAMERICA SM CAP GROW-I2 2023-11-14 2024-08-01 109351 100185 9166 9166 5309.335 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-02-25 2024-08-02 52085 57553 -5468 -5468 1308.022 AMG RR SM CAP VAL-I 2022-08-11 2024-09-11 20314 19411 903 903 2559.659 PZENA EMERG MKTS VALUE-INST 2023-10-02 2024-09-11 32354 31151 1203 1203 1597.283 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 20190 20621 -431 -431 7587.455 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-14 2024-09-11 64797 60927 3870 3870 2509.928 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-09-11 21435 20255 1180 1180 81.61 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 586 580 6 6 8. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 291 293 -2 -2 73.46 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-15 2024-09-11 926 1116 -190 -190 797. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 103496 108916 -5420 -5420 30. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 2668 2415 253 253 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-09-11 511 359 152 152 66. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 2596 2542 54 54 443. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 30013 29118 895 895 1506.615 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 25989 26185 -196 -196 3273.965 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 52809 50237 2572 2572 7699.224 PIMCO INCOME FUND CLASS INS 2022-12-23 2024-09-11 83075 80919 2156 2156 700.997 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-09-11 24395 25166 -771 -771 1909.224 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 105523 83643 21880 21880 6000.437 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-02-25 2024-09-11 59584 65045 -5461 -5461 636. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 50722 49927 795 795 54. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-11 2024-09-11 4307 3350 957 957 160.29 PZENA EMERG MKTS VALUE-INST 2023-10-02 2024-11-11 2169 1951 218 218 612.693 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 11372 11194 178 178 224.512 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 8958 7871 1087 1087 12810.424 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-14 2024-11-11 105686 102868 2818 2818 1802.871 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-15 2024-11-11 22193 27386 -5193 -5193 73. ISHARES CORE S&P 500 ETF 2023-11-14 2024-11-11 43888 32899 10989 10989 41. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 24650 22293 2357 2357 961. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 52642 49746 2896 2896 530. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 29032 29121 -89 -89 623. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 58260 50147 8113 8113 1627. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 109776 106939 2837 2837 180.272 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 3393 3133 260 260 93.691 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 1603 1436 167 167 90.664 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-11-11 3446 3255 191 191 26.511 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 481 485 -4 -4 501.556 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 26608 27039 -431 -431 30.667 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 389 402 -13 -13 916. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 84501 73732 10769 10769 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 185 184 1 1 409. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 15984 15469 515 515 316. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 12350 12281 69 69 4579.061 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 85583 79584 5999 5999 53.794 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 939 825 114 114 10.476 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 493 508 -15 -15 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 CAPITAL GAIN DIVIDENDS P 58654 283040 5297 0 5297 0 5297 4300 0 0 4300 0 997 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 12 55060 NONE 0 NONE 0 5593988 0 0 5593988 0 0 5593988 83910 5510078 275504 275504 5297 5297 270207 0 270207 0 270207 239356 0 0 0 0 239356 270207 210866 0 0 0 0 0 0 0 239356 210866 0 0 28490 0 0 0 0 0 0 0 0 241717 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH 216 N FRANKLIN STREET TITUSVILLE PA 163541702 NONE PC GENERAL SUPPORT 114222 YWCA 201 N FRANKLIN STREET TITUSVILLE PA 163541736 NONE PC GENERAL SUPPORT 200 YMCA TITUSVILLE 201 W SPRING STREET TITUSVILLE PA 163541654 NONE PC GENERAL SUPPORT 100 ASSOC CHARITIES OF TITUSVILLE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 100 TITUSVILLE AREA HEALTH CENTER FOUNDATION 406 W OAK STREET TITUSVILLE PA 163541404 NONE PC GENERAL SUPPORT 113722 228344 14 143996 18 283040 427036 427036 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 243448 216626 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 921937603 VANGUARD TOTAL BD MK AT COST 174165 169405 921939203 VANGUARD INTERNATION 057071854 BAIRD AGGREGATE BOND AT COST 429232 408262 317609295 SEAFARER OVERSEAS GR AT COST 98082 80814 464287200 ISHARES CORE S&P 500 AT COST 1464793 2026237 552746364 MFS EMERGING MKTS DE AT COST 125490 112616 77957Y403 T ROWE PR MID-CAP VA AT COST 106331 100232 00171A852 AMG RR SM CAP VAL-I AT COST 96940 101745 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 113342 113356 89154M702 TOUCHSTONE SANDS EM AT COST 71160 67732 89155T490 TOUCHSTONE MID CAP-R 97717X669 WISDOMTREE U.S. QUAL AT COST 172508 220453 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 78370 76675 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 404438 405293 258620566 DOUBLELINE TOTAL RET AT COST 282035 282525 413838566 OAKMARK INTL SM CAP- 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 101401 138012 46434V456 ISHARES MSCI INTL QU AT COST 131086 136416 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 04314H576 ARTISAN INTL SM/MID- AT COST 71864 68450 068278803 BARON SMALL CAP FUND AT COST 102160 96297 09260B630 BLACKROCK HIGH YIELD AT COST 112021 113061 25434V807 DIMENSIONAL INTERNAT AT COST 85928 83378 256206103 DODGE & COX INTERNAT AT COST 87363 80865 464287481 ISHARES RUSSELL MID- AT COST 115368 108245 66538H880 MOERUS WORLDWIDE VAL AT COST 49998 53096 74256W584 PRINCIPAL MIDCAP FUN AT COST 157524 158272 2024 TRANSACTIONS POSTED IN 2025 4930 MUTUAL FUND ADJUSTMENT 25 2023 TRANSACTIONS POSTED IN 2024 6163 FEDERAL ESTIMATES - PRINCIPAL 4194 0 0 FOREIGN TAXES ON QUALIFIED FOR 1346 1346 0 FOREIGN TAXES ON NONQUALIFIED 551 551 0