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 237958561 JULIA A DILLMAN FUND DILL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 548472 X 14007 13922 8282 125829 8282 0 22289 22204 8064 6451 1613 0 0 0 0 0 0 0 0 267 177 0 0 0 0 0 0 0 35 35 8366 6628 0 1648 24311 24311 32677 6628 0 25959 -10388 15576 0 25083 28183 28183 0 0 0 457564 444095 520289 482647 472278 548472 0 X 482647 472278 482647 472278 482647 472278 482647 -10388 632 472891 613 472278 353.529 LSV SMALL CAP FUND-INST 2024-06-11 6296 6012 284 284 5. ISHARES CORE S&P 500 ETF 2022-03-30 2024-06-11 2677 2308 369 369 719.836 NUANCE MID CAP VALUE-Z 2024-06-11 8955 10040 -1085 -1085 665.381 SPYGLASS GROWTH FUND-INST 2024-06-11 10021 10221 -200 -200 945.329 TRANSAMERICA SM CAP GROW-I2 2024-06-11 6258 8295 -2037 -2037 174.628 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 5262 4935 327 327 114.707 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 371 313 58 58 1950.773 WASATCH INTL OPPORTUNIT-INST 2024-08-20 6301 6018 283 283 11.967 DODGE & COX INCOME FUND FD 147 2022-12-14 2024-08-26 155 151 4 4 5. ISHARES CORE S&P 500 ETF 2022-03-30 2024-08-26 2817 2308 509 509 144.56 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1634 1589 45 45 284.174 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2708 2520 188 188 2936.043 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 27980 31663 -3683 -3683 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 13. ISHARES CORE S&P 500 ETF 2024-10-08 7448 5680 1768 1768 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 334.093 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3742 3672 70 70 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 908 701 207 207 31.671 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-17 404 405 -1 -1 .579 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-17 5 5 53.371 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-17 474 471 3 3 19. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-17 11119 7752 3367 3367 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-17 742 587 155 155 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-17 1015 764 251 251 148. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 13469 10853 2616 2616 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 8282 217 0 217 0 217 77 0 0 77 0 140 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4122094730 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 2 8064 NONE 0 NONE 0 NONE 549407 0 0 549407 0 0 549407 8241 541166 27058 27058 217 217 26841 0 26841 0 26841 25959 0 0 0 0 25959 26841 24311 0 0 0 0 0 0 0 25959 24311 0 0 1648 0 0 0 0 0 0 0 0 25193 0 0 0 0 0 0 0 0 X CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 24311 24311 14 14007 18 8282 22289 22289 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12363 11651 461418444 WCM FOCUSED INTL GRO AT COST 14785 19203 464287200 ISHARES CORE S&P 500 AT COST 137487 202506 552746364 MFS EMERGING MKTS DE AT COST 9967 9442 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 32377 31080 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 13020 12265 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- AT COST 4680 5787 543069405 LONGLEAF PARTNERS FD AT COST 10151 9216 56170L703 SPYGLASS GROWTH FUND 89355J656 TRANSAMERICA SM CAP 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 14706 18614 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7570 9253 256210105 DODGE & COX INCOME F AT COST 34028 34504 89154M702 TOUCHSTONE SANDS EM AT COST 10074 10181 89155T490 TOUCHSTONE MID CAP-R AT COST 9185 10981 25434V807 DIMENSIONAL INTERNAT AT COST 9513 10325 258620566 DOUBLELINE TOTAL RET AT COST 17043 16823 46429B267 ISHARES U S TREASURY AT COST 22301 22383 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 16773 17484 94987W794 ALLSPRING CORE BOND AT COST 24429 24251 00171A852 AMG RR SM CAP VAL-I AT COST 9248 9685 04314H576 ARTISAN INTL SM/MID- AT COST 6651 6222 057071813 BAIRD MIDCAP INST AT COST 9248 9177 411512460 HARBOR MID CAP VALUE AT COST 9248 9423 589619824 MERIDIAN SMALL CAP G AT COST 9248 9833 2024 TRANSACTIONS POSTED IN 2025 534 RETURN OF CAPITAL ADJUSTMENT 75 ROUNDING 4 STATE FILING FEES 35 0 35 2023 TRANSACTIONS POSTED IN 2024 632 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 77 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0