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 256577103 WILLIAMS H E CHARITABLE TRUST CHAR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 733941 X 17784 17670 12221 167756 12221 0 30005 29891 10004 8003 2001 0 0 0 0 0 0 0 0 410 238 0 0 0 0 0 0 0 10414 8241 0 2001 12785 12785 23199 8241 0 14786 6806 21650 0 13866 20121 20121 0 0 0 607285 607545 713820 621151 627666 733941 0 X 621151 627666 621151 627666 621151 627666 621151 6806 683 628640 974 627666 40. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 21503 17355 4148 4148 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1152 955 197 197 471.564 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 8399 7674 725 725 953.993 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 11868 12669 -801 -801 947.379 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 14268 14477 -209 -209 1229.781 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8141 8191 -50 -50 227.257 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2024-06-11 6847 6218 629 629 143.037 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 462 390 72 72 2678.202 WASATCH INTL OPPORTUNIT-INST 2018-12-07 2024-08-20 8651 8448 203 203 .377 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 5 5 15.071 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 136 133 3 3 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 467.347 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5281 5136 145 145 367.96 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3507 3257 250 250 415.067 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 3956 3806 150 150 3835.491 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-07 2024-08-26 36552 41188 -4636 -4636 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 174.29 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1553 1537 16 16 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 3438 2603 835 835 450.438 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5045 4950 95 95 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 206. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 18748 15106 3642 3642 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 CAPITAL GAIN DIVIDENDS P 6406 12221 301 0 301 0 301 150 0 0 150 0 151 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 10004 NONE 0 NONE 0 716812 0 0 716812 0 0 716812 10752 706060 35303 35303 301 301 35002 0 35002 0 35002 14786 0 0 0 0 14786 35002 0 0 18665 0 0 0 0 18665 14786 0 0 0 14786 0 18665 18665 0 0 0 0 0 1551 0 0 0 0 0 0 0 0 X STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE PC GENERAL SUPPORT 12785 12785 14 17784 18 12221 30005 30005 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 16744 16157 461418444 WCM FOCUSED INTL GRO AT COST 20497 26512 464287200 ISHARES CORE S&P 500 AT COST 190812 281978 552746364 MFS EMERGING MKTS DE AT COST 13219 12635 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 44155 42370 74440Y884 PGIM HIGH YIELD FUND AT COST 17013 16395 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 20560 25979 413838566 OAKMARK INTL SM CAP- AT COST 6221 7801 543069405 LONGLEAF PARTNERS FD AT COST 14189 12253 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10769 12253 256210105 DODGE & COX INCOME F AT COST 45449 45694 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13306 13550 89155T490 TOUCHSTONE MID CAP-R AT COST 11851 14703 25434V807 DIMENSIONAL INTERNAT AT COST 12553 13624 258620566 DOUBLELINE TOTAL RET AT COST 23433 23247 46429B267 ISHARES U S TREASURY AT COST 32547 32792 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23012 23942 94987W794 ALLSPRING CORE BOND AT COST 32623 32418 00171A852 AMG RR SM CAP VAL-I AT COST 12377 12962 04314H576 ARTISAN INTL SM/MID- AT COST 9084 8498 057071813 BAIRD MIDCAP INST AT COST 12377 12283 411512460 HARBOR MID CAP VALUE AT COST 12377 12613 589619824 MERIDIAN SMALL CAP G AT COST 12377 13161 RETURN OF CAPITAL ADJUSTMENT 314 2024 TRANSACTIONS POSTED IN 2025 648 ROUNDING 7 ADJUSTMENT TO INCOME 5 2023 TRANSACTIONS POSTED IN 2024 683 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0