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 526397679 UNIV OF MD DENTAL SCHOOL-DAVIS T UNIV 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 967811 X 24230 24187 15754 190760 15754 0 39984 39941 13652 10922 2730 0 0 0 0 0 40 0 0 40 0 0 813 293 0 0 0 0 0 0 0 14505 11215 0 2770 40452 40452 54957 11215 0 43222 -14973 28726 0 23901 28849 28849 0 0 0 25044 25002 24994 814313 794631 913968 863258 848482 967811 0 X 863258 848482 863258 848482 863258 848482 863258 -14973 880 849165 683 848482 759.244 VANGUARD INTERNATIONAL VALUE FUND 46 2022-08-09 2024-05-01 31114 27310 3804 3804 185. ISHARES CORE S&P MID-CAP ETF 2023-02-27 2024-06-13 10823 9617 1206 1206 430. ISHARES CORE MSCI EAFE ETF ETF 2024-06-13 31351 26483 4868 4868 1259.52 TRANSAMERICA SM CAP GROW-I2 2021-09-01 2024-06-13 8401 12205 -3804 -3804 1984.522 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-23 2024-06-13 18397 24631 -6234 -6234 92. ISHARES CORE S&P SMALL CAP ETF 2019-09-23 2024-11-04 10608 7270 3338 3338 148.341 PIMCO INCOME FUND CLASS INS 2023-02-13 2024-11-04 1565 1564 1 1 553.623 TOUCHSTONE MID CAP-R6 2022-05-06 2024-11-04 31872 24254 7618 7618 1408.715 TRANSAMERICA SM CAP GROW-I2 2024-11-04 9537 12440 -2903 -2903 1944.479 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-25 2024-11-04 18667 18531 136 136 698.967 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-13 2024-11-05 8800 10701 -1901 -1901 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 CAPITAL GAIN DIVIDENDS P 9625 15754 399 0 399 0 399 334 0 0 334 0 65 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 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 13652 NONE 0 NONE 0 NONE 963181 0 0 963181 0 0 963181 14448 948733 47437 47437 399 399 47038 0 47038 0 47038 43222 0 0 0 0 43222 47038 40452 0 0 0 0 0 0 0 43222 40452 0 0 2770 0 0 0 0 0 0 0 0 44268 0 0 0 0 0 0 0 0 X UNIVERSITY OF MARYLAND FDN INC VP OF FINANCE ADELPHI MD 207831600 NONE PC GENERAL SUPPORT 40452 40452 14 24230 18 15754 39984 39984 false false false false false false false false false false 25002 24994 461418444 WCM FOCUSED INTL GRO AT COST 27646 32994 464287804 ISHARES CORE S&P SMA 552746364 MFS EMERGING MKTS DE AT COST 21668 19562 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 21697 19545 97717X669 WISDOMTREE U.S. QUAL AT COST 37629 50177 057071854 BAIRD AGGREGATE BOND AT COST 67379 58681 317609295 SEAFARER OVERSEAS GR AT COST 11009 8355 89355J656 TRANSAMERICA SM CAP 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 18210 20265 256210105 DODGE & COX INCOME F AT COST 60217 58427 464287200 ISHARES CORE S&P 500 AT COST 253293 370868 89154M702 TOUCHSTONE SANDS EM AT COST 21710 13857 89155T490 TOUCHSTONE MID CAP-R 921939203 VANGUARD INTERNATION 00770X675 PZENA EMERG MKTS VAL AT COST 18260 17001 413838566 OAKMARK INTL SM CAP- AT COST 13700 12588 464287507 ISHARES CORE S&P MID AT COST 25471 30532 464288273 ISHARES MSCI EAFE SM AT COST 13358 13669 46429B267 ISHARES U S TREASURY AT COST 27384 27576 46432F339 ISHARES MSCI USA QUA AT COST 14511 22260 72201F490 PIMCO INCOME FUND CL AT COST 24716 24670 921937603 VANGUARD TOTAL BD MK AT COST 29625 29459 068278803 BARON SMALL CAP FUND AT COST 19750 17729 25434V807 DIMENSIONAL INTERNAT AT COST 37768 36899 74256W584 PRINCIPAL MIDCAP FUN AT COST 29630 28854 LEGAL FEES - PRINCIPAL (ALLOCA 40 40 RETURN OF CAPITAL ADJUSTMENT 34 2024 TRANSACTION POSTED IN 2025 635 MUTUAL FUND ADJUSTMENT 12 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 880 FEDERAL TAX PAYMENT - PRIOR YE 186 0 0 FEDERAL ESTIMATES - PRINCIPAL 334 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0