2026-07-07T15:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256845319 NEIL S PETERS CHARITABLE TRUST PETE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-05-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-28 X 2025 2025-03-06 01:10:19Z X 1205997 X 30557 30447 37059 1113113 37059 0 67616 67506 13992 11194 2798 0 0 0 0 0 0 0 0 4499 501 0 0 0 0 0 0 0 18491 11695 0 2798 44052 44052 62543 11695 0 46850 5073 55811 0 -1 48397 77511 77511 0 0 0 990154 966159 1128486 1038550 1043670 1205997 0 X 1038550 1043670 1038550 1043670 1038550 1043670 1038550 5073 56 1043679 9 1043670 30.379 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 353 406 -53 -53 1251.08 PZENA EMERG MKTS VALUE-INST 2023-11-21 2025-01-13 14525 15576 -1051 -1051 159.07 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 2696 2906 -210 -210 332.032 BAIRD AGGREGATE BOND FUND 2014-12-02 2025-01-13 3171 3583 -412 -412 321.755 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 15834 17346 -1512 -1512 2153.913 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 26321 27843 -1522 -1522 1. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-01-13 126 135 -9 -9 26. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 4570 4788 -218 -218 127. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 22324 15201 7123 7123 5. ISHARES MSCI INTL QUALITY 2024-04-12 2025-01-13 183 192 -9 -9 303.971 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2025-01-13 3596 4587 -991 -991 99.157 PIMCO INCOME FUND 2024-11-11 2025-01-13 1033 1052 -19 -19 712.374 VANGUARD TOTAL BD MKT INDX 584 2016-03-01 2025-01-13 6675 7679 -1004 -1004 10. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-01-13 801 853 -52 -52 611.053 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 10981 11164 -183 -183 10.946 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 197 198 -1 -1 398.905 BAIRD AGGREGATE BOND FUND 2014-12-02 2025-03-17 3913 4304 -391 -391 18.365 BARON SMALL CAP FUND 2024-09-11 2025-03-17 571 644 -73 -73 3.186 BARON SMALL CAP FUND 2024-12-12 2025-03-17 99 125 -26 -26 2151.363 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-12 2025-03-17 15210 15017 193 193 1494.116 BLACKROCK HIGH YIELD PORTFOLIO 2025-02-06 2025-03-17 10563 10698 -135 -135 127.095 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 1122 1158 -36 -36 60.081 SEAFARER OVERSEAS GROWTH & 2021-09-14 2025-03-17 739 909 -170 -170 36.47 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 884 943 -59 -59 35. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 4235 4728 -493 -493 26. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 1454 1319 135 135 69. ISHARES MSCI INTL QUALITY 2024-04-12 2025-03-17 2829 2655 174 174 230.587 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2025-03-17 2781 3480 -699 -699 15.339 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 159 156 3 3 647.555 MOERUS WORLDWIDE VALUE FUND 2024-04-12 2025-03-17 11047 10031 1016 1016 3.395 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 58 55 3 3 35.03 PIMCO INCOME FUND 2024-11-11 2025-03-17 375 372 3 3 154.952 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 4845 5684 -839 -839 899.474 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 13708 13582 126 126 224.206 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 3417 3208 209 209 42.361 VANGUARD TOTAL BD MKT INDX 584 2016-03-01 2025-03-17 407 457 -50 -50 48. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 3850 4088 -238 -238 80. WISDOMTREE U.S. QUALITY DIVI 2022-09-20 2025-03-17 6417 4572 1845 1845 670.072 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 9890 11357 -1467 -1467 1889.81 BAIRD AGGREGATE BOND FUND 2014-12-02 2025-04-22 18331 20391 -2060 -2060 143.701 BARON SMALL CAP FUND 2024-09-11 2025-04-22 4029 5038 -1009 -1009 25. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 976 1013 -37 -37 138.874 DODGE & COX INCOME FUND 2024-05-02 2025-04-22 1723 1706 17 17 1242.502 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 15419 15715 -296 -296 133. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 14905 17967 -3062 -3062 149. ISHARES MSCI INTL QUALITY 2024-04-12 2025-04-22 5978 5734 244 244 35.876 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2025-04-22 421 541 -120 -120 2072.964 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 21248 21124 124 124 69.498 PIMCO INCOME FUND 2024-11-11 2025-04-22 732 737 -5 -5 127.078 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 595 609 -14 -14 225.286 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 6346 7377 -1031 -1031 296.311 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-04-22 8347 10869 -2522 -2522 .001 T ROWE PR MID-CAP VALUE-I 2025-01-13 2025-04-23 11.934 AMG RR SM CAP VAL-I 2025-01-13 2025-05-30 187 192 -5 -5 170.497 AMG RR SM CAP VAL-I 2022-09-20 2025-05-30 2672 2360 312 312 2874.48 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 27969 28406 -437 -437 19.88 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 193 195 -2 -2 2884.86 BAIRD AGGREGATE BOND FUND 2014-12-02 2025-05-30 28070 30217 -2147 -2147 412.901 BARON SMALL CAP FUND 2024-09-11 2025-05-30 13093 14476 -1383 -1383 145.603 BARON SMALL CAP FUND 2025-01-13 2025-05-30 4617 4822 -205 -205 34. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 1436 1238 198 198 193. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 8150 7802 348 348 422. DIMENSIONAL INTERNATIONAL VA 2024-04-12 2025-05-30 17820 15385 2435 2435 1442.461 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 12607 12967 -360 -360 1222.406 DOUBLELINE TOTAL RETURN BOND 2024-12-12 2025-05-30 10684 10540 144 144 1135.287 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-05-30 9922 9743 179 179 349.447 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 9138 9009 129 129 119. ISHARES CORE S&P 500 2024-12-12 2025-05-30 70451 66979 3472 3472 266. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 21946 20352 1594 1594 290. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 16454 14717 1737 1737 424.093 PIMCO INCOME FUND 2024-11-11 2025-05-30 4504 4500 4 4 1511.629 PIMCO INCOME FUND 2022-12-23 2025-05-30 16054 15814 240 240 421.765 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 19363 18891 472 472 132.652 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 6090 5851 239 239 256.603 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-06-02 2445 2494 -49 -49 4697.982 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 44772 44726 46 46 2527.312 VANGUARD TOTAL BD MKT INDX 584 2016-03-01 2025-06-02 24085 25259 -1174 -1174 16.547 AMG RR SM CAP VAL-I 2022-09-20 2025-06-11 263 229 34 34 44.287 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-06-11 599 579 20 20 16. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-06-11 1076 1051 25 25 28.367 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-06-11 278 277 1 1 6. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-06-11 257 217 40 40 4. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-06-11 172 141 31 31 34.963 DODGE & COX INCOME FUND 2025-05-30 2025-06-11 441 439 2 2 6.786 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-06-11 59 58 1 1 12.901 HARBOR MID CAP VALUE 2025-05-30 2025-06-11 334 329 5 5 31.721 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-06-11 840 813 27 27 22. ISHARES CORE S&P 500 2025-04-22 2025-06-11 13353 11598 1755 1755 4. ISHARES U S TREASURY BOND 2025-05-30 2025-06-11 90 91 -1 -1 21. ISHARES MSCI INTL QUALITY 2025-05-30 2025-06-11 914 899 15 15 7. ISHARES CORE MSCI DEV MKTS 2025-05-30 2025-06-11 534 526 8 8 22.258 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-06-11 378 373 5 5 51.352 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-06-11 658 634 24 24 5.997 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-06-11 276 263 13 13 34.951 TOUCHSTONE SANDS EM GR-R6 2025-05-30 2025-06-11 570 558 12 12 15.358 ALLSPRING CORE BOND FUND 2025-05-30 2025-06-11 169 168 1 1 12. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-06-11 989 969 20 20 6722.3 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 66887 65677 1210 1210 3757.713 DOUBLELINE TOTAL RETURN BOND 2024-04-12 2025-08-26 33406 32215 1191 1191 12. ISHARES CORE S&P 500 2025-04-22 2025-08-26 7749 6326 1423 1423 5. ISHARES CORE S&P 500 2024-04-12 2025-08-26 3229 2573 656 656 971.213 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 12004 11879 125 125 313.122 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 3870 3732 138 138 329.459 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2025-08-26 4072 4520 -448 -448 5174.175 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 25302 24776 526 526 4497.882 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 49971 49297 674 674 9. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 784 727 57 57 1290.248 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 23186 21612 1574 1574 247. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 17924 16225 1699 1699 14.868 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-23 214 175 39 39 788.501 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 11331 9877 1454 1454 1314.089 SEAFARER OVERSEAS GROWTH & 2021-09-14 2025-09-23 18883 18645 238 238 29.033 WCM FOCUSED INTL GROWTH-INS 2024-12-12 2025-09-23 800 667 133 133 678.047 WCM FOCUSED INTL GROWTH-INS 2024-05-14 2025-09-23 18680 17101 1579 1579 374. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 16521 16010 511 511 506. ISHARES MSCI INTL QUALITY 2024-04-12 2025-09-23 22352 19472 2880 2880 54. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 4831 4325 506 506 402. WISDOMTREE U.S. QUALITY DIVI 2022-09-20 2025-09-23 35964 22974 12990 12990 87. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-11 4313 4032 281 281 24. ISHARES CORE S&P 500 2024-04-12 2025-12-11 16512 12350 4162 4162 23. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-11 1915 1848 67 67 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 37059 776 0 776 0 776 2336 0 0 2336 0 1560 776 784 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 true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 13992 NONE 0 NONE 0 1099844 53423 0 1153267 0 0 1153267 17299 1135968 56798 56798 776 776 56022 0 56022 0 56022 46850 0 0 0 0 46850 56022 38566 0 0 0 0 0 0 0 46850 38566 0 0 8284 0 0 0 0 0 0 0 0 47738 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 22026 SAEGERTOWN CEMETERY ASSOCIATION 17581 GRANGE CENTER ROAD SAEGERTOWN PA 164334501 NONE NC GENERAL SUPPORT 22026 44052 14 30557 18 37059 67616 67616 true false false false false false false false false 1a(1) 22026 SAEGERTOWN CEMETERY ASSOCIATION CASH GRANT false Saegertown Cemetery Association 17986 Grange Center Road Saegertown PA 16433 2025-12-19 22026 UPKEEP AND MAINTENANCE 17430 No 05/05/2026 2026-05-05 461418444 WCM FOCUSED INTL GRO AT COST 18112 23629 921937603 VANGUARD TOTAL BD MK 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 11862 12899 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 27068 28585 97717X669 WISDOMTREE U.S. QUAL 00770X675 PZENA EMERG MKTS VAL AT COST 25415 29354 256210105 DODGE & COX INCOME F AT COST 95147 98292 464287200 ISHARES CORE S&P 500 AT COST 300992 432882 46432F339 ISHARES MSCI USA QUA 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 42381 52395 256206103 DODGE & COX INTERNAT 258620566 DOUBLELINE TOTAL RET 464287481 ISHARES RUSSELL MID- 46434V456 ISHARES MSCI INTL QU 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 18654 18325 025072349 AVANTIS US LARGE CAP AT COST 18524 21367 02631W607 AMER FND MULTI-SEC I AT COST 51081 51081 092528603 ISHARES FLEXIBLE INC AT COST 35715 35514 37954Y632 GLOBAL X ART INTEL & AT COST 52802 54064 411512460 HARBOR MID CAP VALUE AT COST 13411 14436 46138E800 INVESCO CHINA TECHNO AT COST 28515 26156 46429B267 ISHARES U S TREASURY AT COST 63310 63940 46435G326 ISHARES CORE MSCI DE AT COST 42988 46024 52107V229 LAZARD INTL QLTY GRW AT COST 26222 24758 589619824 MERIDIAN SMALL CAP G AT COST 13106 13276 74440B884 PRUDENTIAL TOTAL RET AT COST 80854 81509 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 8 MUTUAL FUND TIMING ADJ 51 ROUNDING 5 FOREIGN TAXES 328 328 0 FEDERAL TAX PAYMENT - PRIOR YE 2830 0 0 FEDERAL ESTIMATES - PRINCIPAL 1168 0 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0