2025-01-21T20:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 521171710 WALTER I AND EVA GRACE PEAK FOUNDATION CO WALT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 4262299 X 102901 102554 54320 842090 54320 0 2135 159356 156874 76371 25180 51191 0 0 0 0 0 0 0 0 821 469 0 0 0 0 0 0 0 77192 25649 0 51191 159376 159376 236568 25649 0 210567 -77212 131225 0 75617 72969 72969 0 0 0 3466224 3389769 4189330 3541841 3462738 4262299 0 X 3541841 3462738 3541841 3462738 3541841 3462738 3541841 -77212 3320 3467949 5211 3462738 1462. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 72277 61921 10356 10356 17.586 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-09-26 2023-11-14 274 266 8 8 233. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 125252 101093 24159 24159 85. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 6527 5413 1114 1114 302.097 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 7571 6124 1447 1447 334.318 PRINCIPAL MIDCAP FUND-R6 2018-04-19 2024-06-11 13720 9114 4606 4606 7122.011 TRANSAMERICA SM CAP GROW-I2 2024-06-11 47148 47773 -625 -625 1316.108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-19 2024-06-11 39654 38444 1210 1210 1406.055 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 68615 67561 1054 1054 93.753 AMG RR SM CAP VAL-I 2024-06-11 2024-08-09 1454 1448 6 6 975.706 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-09 12479 12138 341 341 899.207 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-09 8030 7931 99 99 99.485 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-08-09 1206 1480 -274 -274 145.593 HARBOR MID CAP VALUE 2024-06-11 2024-08-09 3766 3676 90 90 10.26 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-09 252 208 44 44 200.949 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-08-09 4943 2950 1993 1993 55. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-09 29313 23863 5450 5450 498. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-09 11521 11442 79 79 67. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-09 5795 4913 882 882 80. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-31 2024-08-09 3060 2929 131 131 257.017 MADISON MID CAP FUND-R6 2018-04-19 2024-08-09 4377 2588 1789 1789 56.648 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-09 717 725 -8 -8 81.842 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2024-08-09 3465 3415 50 50 194.566 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2024-08-09 607 593 14 14 1056.125 ALLSPRING CORE BOND FUND 2024-08-09 11818 11616 202 202 1195.782 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-31 2024-08-09 11276 11241 35 35 77. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-09 5959 4904 1055 1055 202.062 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 653 552 101 101 15932.922 WASATCH INTL OPPORTUNIT-INST 2024-08-20 51463 55188 -3725 -3725 34.372 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 445 428 17 17 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 8452 6508 1944 1944 2101.055 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 23742 23091 651 651 2518.38 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 24000 23063 937 937 23050.157 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 219668 232916 -13248 -13248 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 CAPITAL GAIN DIVIDENDS P 12264 54320 1824 0 1824 0 1824 706 0 0 706 0 1118 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127628660 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 TAYLOR BURKE 2834 FOXHILL ROAD WASHINGTON DC 20007 DISTRIBUTION COMMITTEE MEMBER 2 11468 MRS NANCY T GRAY 5109 BALTAN ROAD BETHESDA MD 20816 DISTRIBUTION COMMITTEE MEMBER 2 11468 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 9 41967 ELIZABETH H BROWN 5110 DALECARLIA DRIVE BETHESDA MD 20816 DISTRIBUTION COMMITTEE MEMBER 2 11468 NONE 0 NONE 0 4023550 0 0 4023550 0 0 4023550 60353 3963197 198160 198160 1824 1824 196336 0 196336 0 196336 210567 0 0 0 0 210567 196336 159376 0 0 0 0 0 0 0 210567 159376 0 0 51191 0 0 0 0 0 0 0 0 145145 0 0 0 0 0 0 0 0 X WASHINGTON & LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 24450 NONE PC FUND SCHOLARSHIP PROGRAMS 159376 159376 14 102901 18 54320 FEDERAL TAX REFUND 1 2135 159356 159356 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 110243 107472 413838566 OAKMARK INTL SM CAP- AT COST 44307 54015 461418444 WCM FOCUSED INTL GRO AT COST 100556 171973 464287200 ISHARES CORE S&P 500 AT COST 993617 1483581 543069405 LONGLEAF PARTNERS FD AT COST 93027 91075 552746364 MFS EMERGING MKTS DE AT COST 80647 74083 74256W584 PRINCIPAL MIDCAP FUN AT COST 42574 76322 74440Y884 PGIM HIGH YIELD FUND AT COST 45276 41024 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 114890 150111 557492485 MADISON MID CAP FUND AT COST 40985 74889 00171A852 AMG RR SM CAP VAL-I AT COST 66431 73740 00770X675 PZENA EMERG MKTS VAL AT COST 68965 91668 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 77126 88223 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 245373 263734 258620566 DOUBLELINE TOTAL RET AT COST 138580 142388 46429B267 ISHARES U S TREASURY AT COST 177988 182253 46429B697 ISHARES MSCI USA MIN AT COST 84917 105737 46434V456 ISHARES MSCI INTL QU AT COST 131830 151853 94987W794 ALLSPRING CORE BOND AT COST 213126 220329 04314H576 ARTISAN INTL SM/MID- AT COST 51955 52904 09252M883 BLACKROCK TOTAL RETU AT COST 243823 244785 25434V807 DIMENSIONAL INTERNAT AT COST 74185 86289 411512460 HARBOR MID CAP VALUE AT COST 78323 86140 589619824 MERIDIAN SMALL CAP G AT COST 71025 74742 2023 TRANSACTIONS POSTED IN 2024 3678 RETURN OF CAPITAL ADJUSTMENT 1533 FEDERAL TAX REFUND 2135 0 2022 TRANSACTIONS POSTED IN 2023 3317 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0