2025-01-27T14:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 236674583 SAMUEL L HOWELL CHARITABLE TRUST HOWE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-10 true true JASON BELOT P00183464 3302555814 2025-01-10 2023 2025-03-06 01:10:19Z X 543404 X 12768 12724 179 98707 179 0 170 13117 12903 582 466 116 0 0 0 0 0 0 0 0 60 60 0 0 0 0 0 0 0 642 526 0 116 22377 22377 23019 526 0 22493 -9902 12377 0 -2 -1 -1 7491 8395 8395 0 0 0 457576 446580 535010 465065 454974 543404 0 X 465065 454974 465065 454974 465065 454974 465065 -9902 411 455574 600 454974 185. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9146 7835 1311 1311 2.982 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 47 55 -8 -8 1.077 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-24 18 18 3.999 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-24 74 58 16 16 31.09 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-24 680 519 161 161 11. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-24 5029 3689 1340 1340 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-24 76 73 3 3 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-24 573 576 -3 -3 47.383 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-24 601 1034 -433 -433 5.774 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-24 79 77 2 2 1.491 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-24 73 67 6 6 57.425 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-24 168 194 -26 -26 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-24 402 382 20 20 345.437 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6152 5588 564 564 7. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 3747 3150 597 597 57.593 NUANCE MID CAP VALUE-Z 2023-08-24 2024-06-11 716 686 30 30 645.643 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 8032 8578 -546 -546 648.767 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 9770 9638 132 132 17.987 TRANSAMERICA SM CAP GROW-I2 2023-11-24 2024-06-11 119 115 4 4 903.665 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5982 6376 -394 -394 3.463 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-24 2024-06-11 104 96 8 8 166.992 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-26 2024-06-11 5031 4676 355 355 79.464 WASATCH INTL OPPORTUNIT-INST 2023-08-24 2024-08-20 257 223 34 34 1934.993 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 6250 6662 -412 -412 13.233 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 171 167 4 4 5. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 2817 2234 583 583 146.703 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1658 1612 46 46 41.948 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 400 373 27 27 3070.792 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 29265 33459 -4194 -4194 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 CAPITAL GAIN DIVIDENDS P 861 179 172 0 172 0 172 124 0 0 124 0 48 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 582 NONE 0 NONE 0 503521 0 0 503521 0 0 503521 7553 495968 24798 24798 172 172 24626 0 24626 0 24626 22493 0 0 0 0 22493 24626 22377 0 0 0 0 0 0 0 22493 22377 0 0 116 0 0 0 0 0 0 0 0 24510 0 0 0 0 0 0 0 0 X LAMSON HOWELL FOUNDATION INC 16 PROSPECT AVENUE RANDOLPH VT 05060 NONE PF GENERAL SUPPORT 22377 22377 14 12768 18 179 FEDERAL TAX REFUND 1 170 13117 13117 false false false false false false false false false false LAMSON-HOWELL FOUNDATION INC 4884 East Bethel Rd RANDOLPH VT 05061 2024-09-30 22377 FUNDS USED IN THE TOWN AND VILLAGE OF RANDOLPH, VERMONT, FOR RELIGIOUS CHARITABLE, LITERARY OR EDUCATIONAL PURPOSES. 22377 No 10/18/2024 2024-10-18 317609295 SEAFARER OVERSEAS GR AT COST 13733 12638 413838566 OAKMARK INTL SM CAP- AT COST 4630 6761 461418444 WCM FOCUSED INTL GRO AT COST 15107 22709 464287200 ISHARES CORE S&P 500 AT COST 137848 196696 543069405 LONGLEAF PARTNERS FD AT COST 10265 10493 552746364 MFS EMERGING MKTS DE AT COST 9745 9430 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5263 5019 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 15221 19887 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7946 10739 256210105 DODGE & COX INCOME F AT COST 30745 32269 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12568 11013 89155T490 TOUCHSTONE MID CAP-R AT COST 8647 11204 258620566 DOUBLELINE TOTAL RET AT COST 16953 17422 46429B267 ISHARES U S TREASURY AT COST 21671 22231 46429B697 ISHARES MSCI USA MIN AT COST 11293 14062 46434V456 ISHARES MSCI INTL QU AT COST 16431 19002 94987W794 ALLSPRING CORE BOND AT COST 27131 28045 00171A852 AMG RR SM CAP VAL-I AT COST 8953 9440 04314H576 ARTISAN INTL SM/MID- AT COST 6487 6605 057071813 BAIRD MIDCAP INST AT COST 8953 9349 09252M883 BLACKROCK TOTAL RETU AT COST 29832 29950 25434V807 DIMENSIONAL INTERNAT AT COST 9252 10777 411512460 HARBOR MID CAP VALUE AT COST 8953 9847 589619824 MERIDIAN SMALL CAP G AT COST 8953 9422 2023 TRANSACTION POSTED IN 2024 405 RETURN OF CAPITAL ADJUSTMENT 193 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX REFUND 170 0 2022 TRANSACTION POSTED IN 2023 411 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0