2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236962503 TW GEORGE G KELLIS FOR PIRAIEUS KELL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-12-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 1324333 X 32378 32378 32663 422154 32663 0 65041 65041 18034 14427 3607 0 0 0 0 0 0 0 0 498 0 0 0 0 0 0 0 18532 14427 0 3607 55461 55461 73993 14427 0 59068 -8952 50614 0 25506 31434 31434 0 0 0 1025871 1011228 1292899 1051377 1042662 1324333 0 X 1051377 1042662 1051377 1042662 1051377 1042662 1051377 -8952 237 1042662 0 1042662 163.993 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 2299 2052 247 247 27.515 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 386 297 89 89 12. DIMENSIONAL INTERNATIONAL VA 2024-08-08 2024-10-08 450 423 27 27 12. ISHARES CORE S&P 500 2023-03-06 2024-10-08 6875 4896 1979 1979 117.915 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 2036 2184 -148 -148 34.233 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 547 667 -120 -120 765.896 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8578 8417 161 161 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 347. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 31580 25446 6134 6134 371.509 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5699 5736 -37 -37 846.29 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14793 15741 -948 -948 55.195 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1176 1310 -134 -134 2. DIMENSIONAL INTERNATIONAL VA 2024-08-08 2025-03-11 78 70 8 8 41. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1604 1340 264 264 137.808 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1747 1763 -16 -16 12.938 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 115 117 -2 -2 515.473 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4562 4546 16 16 94.02 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2347 2374 -27 -27 4.493 OAKMARK INTL SM CAP-R6 2024-08-08 2025-03-11 88 88 761.257 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 14966 10697 4269 4269 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 24. ISHARES MSCI INTL QUALITY 2023-08-01 2025-03-11 961 866 95 95 19.622 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 237 282 -45 -45 430.364 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5250 5509 -259 -259 100.865 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 484 548 -64 -64 446.991 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 23413 19986 3427 3427 79.418 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 878 873 5 5 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 51. ISHARES CORE S&P 500 2024-11-19 2025-08-13 32993 30151 2842 2842 10. ISHARES CORE S&P 500 2023-03-06 2025-08-13 6469 4080 2389 2389 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-13 960 701 259 259 129.348 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1892 1639 253 253 18. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1284 1164 120 120 7.637 BAIRD MIDCAP INST 2024-06-11 2025-08-26 176 181 -5 -5 7163.004 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 71272 72632 -1360 -1360 309.612 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 3081 3053 28 28 52. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2366 1700 666 666 4164.779 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 37025 36539 486 486 194.482 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 2694 2587 107 107 20.692 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 585 522 63 63 161.694 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 4295 3716 579 579 16.126 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-08-26 428 288 140 140 18. ISHARES MSCI INTL QUALITY 2023-08-01 2025-08-26 776 649 127 127 29. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2273 1998 275 275 141.964 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2551 2629 -78 -78 810.024 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 10012 9898 114 114 974.375 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 12043 12727 -684 -684 3356.561 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 16414 16279 135 135 2410.011 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 11785 12170 -385 -385 53.776 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 893 791 102 102 44.034 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 731 668 63 63 5002.202 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 55574 54902 672 672 .001 DOUBLELINE TOTAL RETURN BOND 2024-06-07 2025-08-27 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 32663 704 0 704 0 704 357 0 0 357 0 347 0 0 false false false false false false false true true PA 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 1 18034 NONE 0 NONE 0 1251716 38996 0 1290712 0 0 1290712 19361 1271351 63568 63568 704 704 62864 0 62864 0 62864 59068 0 0 0 0 59068 62864 55461 0 0 0 0 0 0 0 59068 55461 0 0 3607 0 0 0 0 0 0 0 0 59257 0 0 0 0 0 0 0 0 X MUNICIPALITY OF PIRAEUS GREECE C/O MAYOR'S OFFICE 12 DRAGATSI STR PIREAS GR KORAI NONE GOV EDUCATIONAL NEEDS OF 55461 55461 14 32378 18 32663 65041 65041 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 33376 52378 317609295 SEAFARER OVERSEAS GR AT COST 28133 33187 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 288242 488833 543069405 LONGLEAF PARTNERS FD AT COST 23955 25947 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 33435 45911 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 108704 111562 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 21194 26245 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 18974 26366 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 71823 72127 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 38095 45642 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 15440 16820 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 20260 19779 25434V807 DIMENSIONAL INTERNAT AT COST 18732 26054 411512460 HARBOR MID CAP VALUE AT COST 17903 20123 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 16204 16828 025072349 AVANTIS US LARGE CAP AT COST 38469 42620 02631W607 AMER FND MULTI-SEC I AT COST 58836 58898 092528603 ISHARES FLEXIBLE INC AT COST 39262 39316 46435G326 ISHARES CORE MSCI DE AT COST 28668 32589 74440B884 PRUDENTIAL TOTAL RET AT COST 91523 91674 MUTUAL FUND TIMING ADJ 164 COST BASIS ADJ 73 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - INCOME 357 0 0