2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236273100 WARREN C BATROFF TRUST WARR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-12-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 1663048 X 40705 40705 84609 723269 84609 0 125314 125314 19121 15297 3824 0 0 0 0 0 0 0 0 1495 381 0 0 0 0 0 0 0 20616 15678 0 3824 69468 69468 90084 15678 0 73292 35230 109636 0 -9 -1 -1 48234 31565 31565 0 0 0 1247494 1299833 1631484 1295719 1331397 1663048 0 X 1295719 1331397 1295719 1331397 1295719 1331397 1295719 35230 448 1331397 0 1331397 7.391 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 66 67 -1 -1 678.49 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 6045 5984 61 61 71.401 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 1956 1803 153 153 113.469 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2024-10-08 1813 1976 -163 -163 930.015 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10416 10221 195 195 436. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 39679 31972 7707 7707 375.703 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5763 5801 -38 -38 1044.145 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 18252 19421 -1169 -1169 69.748 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1486 1655 -169 -169 60.146 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 593 610 -17 -17 63. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2465 2060 405 405 90.803 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1151 1145 6 6 246.252 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2179 2172 7 7 91.435 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2282 2309 -27 -27 939.262 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 18466 13236 5230 5230 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 24. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 550 551 -1 -1 38. ISHARES MSCI INTL QUALITY 2023-05-08 2025-03-11 1522 1383 139 139 22.596 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 273 325 -52 -52 531.821 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6488 6807 -319 -319 118.599 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 569 644 -75 -75 566.436 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 29670 25323 4347 4347 93.069 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1028 1023 5 5 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 66.81 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 977 846 131 131 30.15 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 441 384 57 57 9078.3 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 90329 92054 -1725 -1725 44. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2002 1438 564 564 5060.539 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 44988 44510 478 478 157.637 SEAFARER OVERSEAS GROWTH & 2022-01-21 2025-08-26 2183 2081 102 102 150.286 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3992 3454 538 538 49. ISHARES CORE S&P 500 2024-11-19 2025-08-26 31642 28969 2673 2673 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1097 965 132 132 124.856 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2244 2312 -68 -68 1000.912 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 12371 12231 140 140 1167.274 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 14428 14560 -132 -132 4188.685 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 20483 20315 168 168 2818.157 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 13781 14022 -241 -241 6078.072 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 67527 66697 830 830 186.053 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3343 2886 457 457 1616.138 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 29042 26780 2262 2262 344. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 24963 22241 2722 2722 130.686 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1878 1562 316 316 2842.863 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 40852 33440 7412 7412 95.668 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2636 2198 438 438 1024.033 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 28212 17479 10733 10733 1308. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 57779 47079 10700 10700 652. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 58330 41523 16807 16807 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 CAPITAL GAIN DIVIDENDS P 12878 84609 1524 0 1524 0 1524 693 0 0 693 0 831 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 19121 NONE 0 NONE 0 1531788 63571 0 1595359 0 0 1595359 23930 1571429 78571 78571 1524 1524 77047 0 77047 0 77047 73292 0 0 0 0 73292 77047 69468 0 0 0 0 0 0 0 73292 69468 0 0 3824 0 0 0 0 0 0 0 0 73223 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 125 S 9TH STREET SUITE 700 PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 69468 69468 14 40705 18 84609 125314 125314 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 21593 37298 464287200 ISHARES CORE S&P 500 AT COST 362513 629811 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 30995 41353 256210105 DODGE & COX INCOME F AT COST 135799 139692 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 33021 40996 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 90552 91370 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 18760 20060 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 25990 24501 25434V807 DIMENSIONAL INTERNAT AT COST 64464 74714 411512460 HARBOR MID CAP VALUE AT COST 22389 25430 589619824 MERIDIAN SMALL CAP G AT COST 19693 20509 025072349 AVANTIS US LARGE CAP AT COST 25926 28976 02631W607 AMER FND MULTI-SEC I AT COST 73435 73744 092528603 ISHARES FLEXIBLE INC AT COST 50198 50365 37954Y632 GLOBAL X ART INTEL & AT COST 70834 70430 46138E800 INVESCO CHINA TECHNO AT COST 40646 42310 46435G326 ISHARES CORE MSCI DE AT COST 60507 66381 52107V229 LAZARD INTL QLTY GRW AT COST 37352 37435 74440B884 PRUDENTIAL TOTAL RET AT COST 115166 116109 MUTUAL FUND TIMING ADJ 446 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FEDERAL ESTIMATES - PRINCIPAL 693 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0