2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276601683 JAMES M AND DENISE S WATKINS SCHOLARSHIP FUND JAME 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-30 true true JASON BELOT P00183464 3302555814 2025-03-30 2024 2025-03-06 01:10:19Z X 1531382 X 37981 37970 69679 1007733 69679 0 1272 108932 107649 18164 10898 7266 0 0 0 0 0 0 0 0 519 519 0 0 0 0 0 0 0 18683 11417 0 7266 65724 65724 84407 11417 0 72990 24525 96232 0 35886 61099 61099 0 0 0 1158274 1157696 1470283 1194160 1218795 1531382 0 X 1194160 1218795 1194160 1218795 1194160 1218795 1194160 24525 1385 1220070 1275 1218795 8.288 AMG GW&K SC CORE-I 2023-09-11 2024-02-01 247 238 9 9 340.049 BAIRD MIDCAP INST 2023-03-15 2024-02-01 8301 7630 671 671 71.021 BAIRD MIDCAP INST 2023-09-11 2024-02-01 1734 1642 92 92 221.504 BAIRD MIDCAP INST 2022-03-22 2024-02-01 5407 5602 -195 -195 669.015 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 5606 5673 -67 -67 181. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 13685 13073 612 612 319. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 24119 22242 1877 1877 5. ISHARES MSCI EAFE ETF 2010-03-31 2024-02-01 378 280 98 98 85. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 8358 8109 249 249 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-02-01 1062 815 247 247 3758.47 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2024-02-01 17740 16988 752 752 112.011 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 529 513 16 16 305.526 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 15936 14094 1842 1842 172.538 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-17 2024-02-01 6891 6781 110 110 4.028 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 161 148 13 13 560.405 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-07 2024-02-01 22383 22270 113 113 62. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-17 2024-02-01 4445 3866 579 579 214. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 15342 13455 1887 1887 70. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-07 2024-02-01 5019 3738 1281 1281 6.692 AMG GW&K SC CORE-I 2023-09-11 2024-04-01 211 192 19 19 10.896 AMG GW&K SC CORE-I 2023-03-15 2024-04-01 343 301 42 42 100.156 AMG RR SM CAP VAL-I 2023-11-28 2024-04-01 1645 1514 131 131 57.184 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 718 683 35 35 372.566 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 3048 3159 -111 -111 243.307 DODGE & COX INCOME FUND FD 147 2010-04-16 2024-04-01 3010 3197 -187 -187 46.337 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 901 841 60 60 1159.06 OAKMARK INTL SM CAP-R6 2022-03-22 2024-04-01 22532 20678 1854 1854 18.147 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 459 432 27 27 401. ISHARES MSCI EAFE ETF 2010-03-31 2024-04-01 31878 22440 9438 9438 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 1020 944 76 76 16. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2024-04-01 1009 958 51 51 16. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 1009 867 142 142 342. ISHARES MSCI EAFE SMALL-CAP ETF 2022-03-22 2024-04-01 21574 22726 -1152 -1152 438. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 23673 22673 1000 1000 78. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 8067 7441 626 626 54.766 T ROWE PR MID-CAP VALUE-I 2022-03-22 2024-04-01 1887 1911 -24 -24 35.216 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 511 571 -60 -60 35.438 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 2018 1635 383 383 215.529 TRANSAMERICA SM CAP GROW-I2 2021-08-27 2024-04-01 1511 2073 -562 -562 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-07 2024-04-01 455 320 135 135 14.033 AMG GW&K SC CORE-I 2023-03-15 2024-05-02 426 388 38 38 46.233 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 732 694 38 38 26.162 AMG RR SM CAP VAL-I 2022-03-22 2024-05-02 414 389 25 25 53. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1924 1939 -15 -15 55. ISHARES CORE S&P 500 ETF 2023-10-23 2024-05-02 27703 23340 4363 4363 88. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 44325 45514 -1189 -1189 1. ISHARES CORE S&P 500 ETF 2023-03-15 2024-05-02 504 387 117 117 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 1177 1154 23 23 24. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1292 1242 50 50 153. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 15184 14516 668 668 12. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1875 1965 -90 -90 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 2204 2195 9 9 219.455 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 3498 3364 134 134 30.111 T ROWE PR MID-CAP VALUE-I 2022-03-22 2024-05-02 994 1051 -57 -57 1062.72 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 15229 14151 1078 1078 120.115 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 1721 1646 75 75 1015.054 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 14546 16464 -1918 -1918 1.944 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 103 90 13 13 65.971 TRANSAMERICA SM CAP GROW-I2 2021-08-27 2024-05-02 439 635 -196 -196 37. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-07 2024-05-02 2692 1976 716 716 1942.009 TRANSAMERICA SM CAP GROW-I2 2021-08-27 2024-05-08 13109 18682 -5573 -5573 19.561 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 637 517 120 120 466.006 AMG GW&K SC CORE-I 2023-03-15 2024-08-01 15169 12890 2279 2279 31.933 AMG RR SM CAP VAL-I 2022-03-22 2024-08-01 519 475 44 44 1033.538 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 13178 13343 -165 -165 904.951 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 7565 7674 -109 -109 17.221 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-08-01 153 153 537.92 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2024-08-01 6568 8149 -1581 -1581 20.785 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 514 502 12 12 37. ISHARES CORE S&P 500 ETF 2023-03-15 2024-08-01 20083 14301 5782 5782 269. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 29039 28223 816 816 107. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 9269 8613 656 656 31. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 5231 5076 155 155 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-08-01 3712 2561 1151 1151 4.288 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 68 66 2 2 34.175 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 365 364 1 1 181.289 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 1938 1913 25 25 440.138 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 4705 4617 88 88 38.075 T ROWE PR MID-CAP VALUE-I 2022-03-22 2024-08-01 1328 1329 -1 -1 23.314 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 1307 1075 232 232 360.97 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 2498 2243 255 255 2135.788 TRANSAMERICA SM CAP GROW-I2 2021-08-27 2024-08-01 14780 15430 -650 -650 48.971 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-08-02 480 476 4 4 1529.586 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2024-08-02 15005 14806 199 199 362.276 AMG RR SM CAP VAL-I 2022-03-22 2024-09-11 5626 5391 235 235 203.977 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 2578 2405 173 173 407.228 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 5147 5257 -110 -110 540.278 PZENA EMERG MKTS VALUE-INST 2023-03-15 2024-09-11 6829 5889 940 940 2797.044 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 23887 23384 503 503 22.374 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 161 159 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 20.217 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2024-09-11 255 306 -51 -51 220. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 28569 30065 -1496 -1496 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 711 644 67 67 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-09-11 170 116 54 54 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 708 693 15 15 123. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 8333 8085 248 248 417.299 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 7198 7253 -55 -55 906.428 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 14621 13896 725 725 125.661 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 1356 1314 42 42 2007.11 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 21657 21055 602 602 194.158 T ROWE PR MID-CAP VALUE-I 2022-03-22 2024-09-11 6757 6776 -19 -19 17.155 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 948 764 184 184 511.75 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 28284 23607 4677 4677 1662.025 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2024-09-11 16504 16088 416 416 166. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 13239 13031 208 208 25. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-07 2024-09-11 1994 1335 659 659 12. ISHARES CORE S&P 500 ETF 2024-09-11 2024-09-12 6740 6525 215 215 27. ISHARES CORE S&P 500 ETF 2023-03-15 2024-09-12 15166 10436 4730 4730 79.531 PZENA EMERG MKTS VALUE-INST 2023-03-15 2024-11-11 1076 867 209 209 191.363 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3552 3496 56 56 78.342 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 3126 2747 379 379 2555.89 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 21086 20673 413 413 993.133 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 8193 8283 -90 -90 538.05 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-27 2024-11-11 6623 7729 -1106 -1106 11. ISHARES CORE S&P 500 ETF 2023-03-15 2024-11-11 6613 4252 2361 2361 270. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 14790 13977 813 813 143. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 7833 7863 -30 -30 178. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 16646 14328 2318 2318 450. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 30362 29578 784 784 75.471 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1420 1312 108 108 44.439 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 760 681 79 79 37.787 T ROWE PR MID-CAP VALUE-I 2022-03-22 2024-11-11 1436 1319 117 117 4.5 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 70 68 2 2 7.714 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 140 141 -1 -1 136.202 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 7226 7343 -117 -117 9.027 DODGE & COX INCOME FUND FD 147 2010-04-16 2024-12-12 114 119 -5 -5 248. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 22878 19962 2916 2916 150. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 5862 5673 189 189 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 1837 1829 8 8 1243.063 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 23233 21604 1629 1629 14.696 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 256 225 31 31 3.039 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 143 147 -4 -4 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 CAPITAL GAIN DIVIDENDS P 15923 69679 1338 0 1338 0 1338 260 0 0 260 0 1078 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 false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 18164 NONE 0 NONE 0 1517314 0 0 1517314 0 0 1517314 22760 1494554 74728 74728 1338 1338 73390 0 73390 0 73390 72990 0 0 0 0 72990 73390 65724 0 0 0 0 0 0 0 72990 65724 0 0 7266 0 0 0 0 0 0 0 0 66124 0 0 0 0 0 0 0 0 X CARNEGIE MELLON UNIVERSITY 6 PPG PLACE 14TH FLOOR PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 65724 65724 14 37981 18 69679 FEDERAL TAX REFUND 14 1272 108932 108932 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 112909 110012 461418444 WCM FOCUSED INTL GRO AT COST 66017 58801 464287200 ISHARES CORE S&P 500 AT COST 247250 549827 464287465 ISHARES MSCI EAFE ET 921939203 VANGUARD INTERNATION 97717X669 WISDOMTREE U.S. QUAL AT COST 41591 59807 317609295 SEAFARER OVERSEAS GR AT COST 23057 21936 552746364 MFS EMERGING MKTS DE AT COST 33953 30568 89355J656 TRANSAMERICA SM CAP 00171A852 AMG RR SM CAP VAL-I AT COST 26184 27617 057071813 BAIRD MIDCAP INST 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 26888 27207 89154M702 TOUCHSTONE SANDS EM AT COST 19307 18385 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 19198 20813 057071854 BAIRD AGGREGATE BOND AT COST 112049 110818 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 78031 76688 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 26678 37397 46434V456 ISHARES MSCI INTL QU AT COST 35847 37009 72201F490 PIMCO INCOME FUND CL AT COST 30285 30769 74440Y884 PGIM HIGH YIELD FUND 921937603 VANGUARD TOTAL BD MK AT COST 46330 45983 04314H576 ARTISAN INTL SM/MID- AT COST 19507 18580 068278803 BARON SMALL CAP FUND AT COST 27730 26139 09260B630 BLACKROCK HIGH YIELD AT COST 30387 30689 25434V807 DIMENSIONAL INTERNAT AT COST 23330 22636 256206103 DODGE & COX INTERNAT AT COST 23714 21950 464287481 ISHARES RUSSELL MID- AT COST 31206 29279 66538H880 MOERUS WORLDWIDE VAL AT COST 13571 14412 74256W584 PRINCIPAL MIDCAP FUN AT COST 42677 42961 2024 TRANSACTIONS POSTED IN 2025 1268 ADJUSTMENT TO INCOME 7 FEDERAL TAX REFUND 1272 0 2023 TRANSACTIONS POSTED IN 2024 1380 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0