2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356323787 MEYER S EFROYMSON TRUST EFRO 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076299 2025-10-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-09 X 2024 2025-03-06 01:10:19Z X 1489069 X 37706 37655 27757 292249 27757 0 65463 65412 10086 8069 2017 0 0 0 0 0 0 0 0 837 369 0 0 0 0 0 0 0 10923 8438 0 2017 63624 63624 74547 8438 0 65641 -9084 56974 0 62390 56025 56025 0 0 0 1159201 1157000 1433044 1221591 1213025 1489069 0 X 1221591 1213025 1221591 1213025 1221591 1213025 1221591 -9084 569 1213076 51 1213025 2057.457 WASATCH INTL OPPORTUNIT-INST 2024-01-19 2024-08-20 6646 6214 432 432 3347.838 WASATCH INTL OPPORTUNIT-INST 2024-08-20 10814 10746 68 68 60.141 DODGE & COX INCOME FUND 2024-01-19 2024-08-26 779 749 30 30 13.974 DOUBLELINE TOTAL RETURN BOND 2024-01-19 2024-08-26 126 122 4 4 11. ISHARES CORE S&P 500 2024-01-19 2024-08-26 6198 5328 870 870 430.676 ALLSPRING CORE BOND FUND 2024-01-19 2024-08-26 4867 4746 121 121 8217.359 WESTERN ASSET CORE PLUS 2024-01-19 2024-08-26 78311 76863 1448 1448 4. WISDOMTREE U.S. QUALITY DIVI 2024-01-19 2024-08-26 327 286 41 41 31. ISHARES CORE S&P 500 2024-01-19 2024-10-08 17761 15016 2745 2745 8. ISHARES MSCI USA MIN VOL FACTOR 2024-01-19 2024-10-08 724 636 88 88 853.936 ALLSPRING CORE BOND FUND 2024-01-19 2024-10-08 9564 9410 154 154 23. WISDOMTREE U.S. QUALITY DIVI 2024-01-19 2024-10-08 1899 1643 256 256 185. ISHARES MSCI USA MIN VOL FACTOR 2024-01-19 2024-11-19 16836 14717 2119 2119 209. ISHARES MSCI USA MIN VOL FACTOR 2023-09-25 2024-11-19 19021 15480 3541 3541 416.63 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6391 6433 -42 -42 59.733 PZENA EMERG MKTS VALUE-INST 2024-01-19 2025-03-11 757 691 66 66 935.755 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 16357 17405 -1048 -1048 66. DIMENSIONAL INTERNATIONAL VA 2024-01-19 2025-03-11 2582 2206 376 376 260.25 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3300 3329 -29 -29 525.377 DOUBLELINE TOTAL RETURN BOND 2024-01-19 2025-03-11 4650 4587 63 63 397.037 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 9910 10025 -115 -115 850.109 OAKMARK INTL SM CAP-R6 2025-03-11 16713 11888 4825 4825 19. ISHARES CORE S&P 500 2024-11-19 2025-03-11 10708 11233 -525 -525 11. ISHARES MSCI INTL QUALITY 2024-01-19 2025-03-11 440 403 37 37 50.649 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 611 619 -8 -8 1367.486 MADISON MID CAP FUND-R6 2024-01-19 2025-03-11 21948 22085 -137 -137 446.264 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5444 5712 -268 -268 26.736 PRINCIPAL MIDCAP FUND-R6 2024-01-19 2025-03-11 1153 1030 123 123 210.102 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1008 1019 -11 -11 12.923 TOUCHSTONE SANDS EM GR-R6 2024-01-19 2025-03-11 190 178 12 12 173.198 ALLSPRING CORE BOND FUND 2024-01-19 2025-03-11 1914 1909 5 5 12. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 953 998 -45 -45 11. WISDOMTREE U.S. QUALITY DIVI 2024-01-19 2025-03-11 873 786 87 87 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 CAPITAL GAIN DIVIDENDS P 12474 27757 792 0 792 0 792 434 0 0 434 0 358 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076299 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 10086 NONE 0 NONE 0 1381787 62865 0 1444652 0 0 1444652 21670 1422982 71149 71149 792 792 70357 0 70357 0 70357 65641 0 0 0 0 65641 70357 63623 0 0 0 0 0 0 0 65641 63623 0 0 2018 0 0 0 0 0 0 0 0 68339 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND -KEREN 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 15906 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 15906 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 15906 THE INDIANAPOLIS FOUNDATION INC 615 N ALABAMA ST STE 300 INDIANAPOLIS IN 462041430 NONE PC GENERAL SUPPORT 15906 63624 14 37706 18 27757 65463 65463 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 32195 38036 461418444 WCM FOCUSED INTL GRO AT COST 45861 65157 464287200 ISHARES CORE S&P 500 AT COST 364129 558189 543069405 LONGLEAF PARTNERS FD AT COST 29281 30529 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 18354 25811 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 24212 30927 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 23077 29335 46429B267 ISHARES U S TREASURY AT COST 60520 61380 46434V456 ISHARES MSCI INTL QU AT COST 43113 51345 00171A852 AMG RR SM CAP VAL-I AT COST 16399 17784 25434V807 DIMENSIONAL INTERNAT AT COST 22717 29553 256210105 DODGE & COX INCOME F AT COST 86689 87832 258620566 DOUBLELINE TOTAL RET AT COST 40138 40643 411512460 HARBOR MID CAP VALUE AT COST 16951 17669 46429B697 ISHARES MSCI USA MIN 552746364 MFS EMERGING MKTS DE AT COST 23524 24032 557492485 MADISON MID CAP FUND 589619824 MERIDIAN SMALL CAP G AT COST 17892 17878 74440Y884 PGIM HIGH YIELD FUND AT COST 30408 30875 94987W794 ALLSPRING CORE BOND AT COST 60854 61240 97717X669 WISDOMTREE U.S. QUAL AT COST 39496 49574 025072349 AVANTIS US LARGE CAP AT COST 43770 46178 09252M883 BLACKROCK TOTAL RETU AT COST 83583 81741 46435G326 ISHARES CORE MSCI DE AT COST 33837 37336 ROC ON CY SALES 51 MUTUAL FUND TIMING ADJ 568 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FEDERAL ESTIMATES - PRINCIPAL 214 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0