2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 812573611 EPSTEIN SAMUEL FNDN SCHOL EPST 4127622296 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622296 2025-04-08 true true JASON BELOT P00183464 3302555814 2025-04-08 2024 2025-03-06 01:10:19Z X 2371913 X 58679 58320 63081 479786 63081 0 121760 121401 22760 13656 9104 0 0 0 0 0 0 0 0 1762 766 0 0 0 0 0 0 0 13 13 24535 14435 0 9104 97471 97471 122006 14435 0 106575 -246 106966 0 74035 97566 97566 0 0 0 1930257 1905137 2274347 2004292 2002703 2371913 0 X 2004292 2002703 2004292 2002703 2004292 2002703 2004292 -246 1865 2005911 3208 2002703 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 6959 5640 1319 1319 185.325 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2024-06-11 7606 5013 2593 2593 4003.535 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 26503 26608 -105 -105 739.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 22291 16639 5652 5652 790.393 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 38571 37704 867 867 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 13 13 13 112. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-17 60898 48594 12304 12304 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 2812 2293 519 519 84.52 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 273 231 42 42 9094.48 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 29375 26386 2989 2989 44.134 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 572 550 22 22 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 8452 6508 1944 1944 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1722 1393 329 329 561.949 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6350 6176 174 174 719.493 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 6857 6366 491 491 12963.168 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-05 2024-08-26 123539 132317 -8778 -8778 35. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2861 2229 632 632 217.825 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-10-08 5681 4415 1266 1266 48. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 27502 20697 6805 6805 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1357 1100 257 257 1429.661 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 16012 15712 300 300 33. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2725 2102 623 623 655. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 59610 48032 11578 11578 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 CAPITAL GAIN DIVIDENDS P 21245 63081 1487 0 1487 0 1487 684 0 0 684 0 803 0 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127622296 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 22760 NONE 0 NONE 0 2334067 0 0 2334067 0 0 2334067 35011 2299056 114953 114953 1487 1487 113466 0 113466 0 113466 106575 0 0 0 0 106575 113466 64495 0 0 0 0 0 0 0 106575 64495 0 0 42080 0 0 0 0 0 0 0 0 71386 0 0 0 0 0 0 0 0 X ALEXIS GOLDTHWAITE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 8861 LUCAS MCNEAL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 8861 EMILY LEICHTENBERGER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 KYRA WOTORSON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 LYNZIE GRUBBS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 MADELINE ROELL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 ISABELLA LYON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 PEYTON BAILEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 PARIS FOSTER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 TRENTON MEAD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 ALEXANDER RICHARDS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8861 97471 14 58679 18 63081 121760 121760 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 55649 49276 461418444 WCM FOCUSED INTL GRO AT COST 55009 81628 464287200 ISHARES CORE S&P 500 AT COST 605182 898326 552746364 MFS EMERGING MKTS DE AT COST 44838 40252 557492485 MADISON MID CAP FUND AT COST 24768 41523 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 25126 43850 74440Y884 PGIM HIGH YIELD FUND AT COST 55013 52259 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 65540 82791 413838566 OAKMARK INTL SM CAP- AT COST 17590 25394 543069405 LONGLEAF PARTNERS FD AT COST 48333 39927 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 38113 42136 00770X675 PZENA EMERG MKTS VAL AT COST 34625 39287 256210105 DODGE & COX INCOME F AT COST 144794 148685 89154M702 TOUCHSTONE SANDS EM AT COST 45987 44112 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 40897 44385 258620566 DOUBLELINE TOTAL RET AT COST 74452 73257 46429B267 ISHARES U S TREASURY AT COST 95159 95321 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 75377 78026 94987W794 ALLSPRING CORE BOND AT COST 104098 103329 04314H576 ARTISAN INTL SM/MID- AT COST 29556 27650 09252M883 BLACKROCK TOTAL RETU AT COST 138373 132837 411512460 HARBOR MID CAP VALUE AT COST 46218 47096 589619824 MERIDIAN SMALL CAP G AT COST 40440 43000 RETURN OF CAPITAL ADJUSTMENT 1024 2024 TRANSACTION POSTED IN 2025 2168 ADJUSTMENT TO INCOME 16 CLASS ACTION FILING FEES 13 13 0 2023 TRANSACTION POSTED IN 2024 1861 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0 FOREIGN TAXES ON QUALIFIED FOR 605 605 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0