2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256311365 THE SAMUEL EPSTEIN FOUNDATION EPST 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3834109 X 94021 93666 164871 1543505 164871 0 258892 258537 35319 28255 7064 0 0 0 0 0 0 0 0 4740 1633 0 0 0 0 0 0 0 40059 29888 0 7064 137850 137850 177909 29888 0 144914 80983 228649 0 82514 78607 78607 0 0 0 2852295 2938008 3755502 2934809 3016615 3834109 0 X 2934809 3016615 2934809 3016615 2934809 3016615 2934809 80983 828 3016620 5 3016615 1067.074 AMG RR SM CAP VAL-I 2024-03-21 2025-03-11 16369 16517 -148 -148 2330.625 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 40739 43350 -2611 -2611 37.485 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 370 380 -10 -10 131. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5125 4283 842 842 32.682 DODGE & COX INCOME FUND 2024-03-21 2025-03-11 414 409 5 5 105.362 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 1336 1339 -3 -3 1273.173 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 11268 11229 39 39 1011.578 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 25249 25542 -293 -293 51.524 OAKMARK INTL SM CAP-R6 2024-03-21 2025-03-11 1013 1005 8 8 2137.785 OAKMARK INTL SM CAP-R6 2019-01-10 2025-03-11 42029 28158 13871 13871 30. ISHARES CORE S&P 500 2024-11-19 2025-03-11 16908 17736 -828 -828 60. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1374 1398 -24 -24 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 128.172 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2025-03-11 1547 1891 -344 -344 3417.018 MADISON MID CAP FUND-R6 2018-03-05 2025-03-11 54843 34300 20543 20543 1145.267 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13972 14659 -687 -687 20.938 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2025-03-11 903 566 337 337 403.602 PGIM HIGH YIELD FUND 2020-09-09 2025-03-11 1937 2164 -227 -227 327.523 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3619 3599 20 20 27. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2144 2245 -101 -101 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1508 1210 298 298 255.387 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3736 3236 500 500 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 357 323 34 34 20728.739 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 206251 210189 -3938 -3938 112. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5095 3661 1434 1434 11554.872 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 102723 101306 1417 1417 403.698 SEAFARER OVERSEAS GROWTH & 2018-03-05 2025-08-26 5591 5955 -364 -364 378.671 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 10058 8702 1356 1356 117. ISHARES CORE S&P 500 2024-11-19 2025-08-26 75554 69171 6383 6383 9. ISHARES CORE S&P 500 2021-08-24 2025-08-26 5812 3696 2116 2116 52. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4075 3584 491 491 311.193 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5592 5763 -171 -171 2224.788 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 27498 27187 311 311 2725.893 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2025-08-26 33692 38716 -5024 -5024 9193.142 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 44954 44587 367 367 6805.777 PGIM HIGH YIELD FUND 2020-05-28 2025-08-26 33280 35581 -2301 -2301 179.341 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 2977 3495 -518 -518 13878.233 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 154187 152350 1837 1837 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 291.452 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5237 4520 717 717 3797.093 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 68234 68789 -555 -555 776. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 56311 50171 6140 6140 446.562 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6417 5336 1081 1081 6299.389 SEAFARER OVERSEAS GROWTH & 2018-03-05 2025-09-23 90522 82093 8429 8429 299.923 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 8263 6892 1371 1371 2211.478 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 60926 32465 28461 28461 2987. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 131947 107264 24683 24683 1485. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 132854 94574 38280 38280 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 164871 3178 0 3178 0 3178 2172 0 0 2172 0 1006 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073204 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 35319 NONE 0 NONE 0 3578271 70551 0 3648822 0 0 3648822 54732 3594090 179705 179705 3178 3178 176527 0 176527 0 176527 144914 0 0 0 0 144914 176527 57639 0 0 0 0 0 0 0 144914 57639 0 0 87275 0 0 0 0 0 0 0 0 89252 0 0 0 0 0 0 0 0 X BOYS TOWN JERUSALEM FDN OF AMER 209 W 29TH ST STE 6250 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 13785 YESHIVA UNIVERSITY 500 W 185TH ST ROOM 1027 NEW YORK NY 100333201 NONE PC GENERAL SUPPORT 13785 JEWISH FEDERATION OF N AMERICA 25 BROADWAY STE 1700 NEW YORK NY 100041010 NONE PC GENERAL SUPPORT 13785 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 100215093 NONE PC GENERAL SUPPORT 13785 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 100015012 NONE PC GENERAL SUPPORT 13785 AMERICAN COMM FOR SHAARE ZEDEK 1040 AVE OF AMERICAS 23RD FL NEW YORK NY 10018 NONE PC GENERAL SUPPORT 13785 KEREN-OR INC 350 7TH AVE STE 701 NEW YORK NY 100011942 NONE PC GENERAL SUPPORT 13785 HILLEL ACADEMY OF PITTSBURGH 5685 BEACH ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 13785 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVENUE SUITE 1510 NEW YORK NY 100173834 NONE PC GENERAL SUPPORT 13785 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 13785 137850 14 94021 18 164871 258892 258892 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 45419 77077 464287200 ISHARES CORE S&P 500 AT COST 817500 1462347 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 35399 59075 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 40869 42853 00770X675 PZENA EMERG MKTS VAL AT COST 71413 95759 256210105 DODGE & COX INCOME F AT COST 305166 320628 89154M702 TOUCHSTONE SANDS EM AT COST 79687 93237 25434V807 DIMENSIONAL INTERNAT AT COST 147860 185129 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 207587 208583 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 42601 46346 589619824 MERIDIAN SMALL CAP G AT COST 44966 43947 025072349 AVANTIS US LARGE CAP AT COST 59481 69708 02631W607 AMER FND MULTI-SEC I AT COST 166598 166598 092528603 ISHARES FLEXIBLE INC AT COST 116592 115936 37954Y632 GLOBAL X ART INTEL & AT COST 175544 179739 46138E800 INVESCO CHINA TECHNO AT COST 93140 85436 46435G326 ISHARES CORE MSCI DE AT COST 138905 156465 52107V229 LAZARD INTL QLTY GRW AT COST 85535 80759 74440B884 PRUDENTIAL TOTAL RET AT COST 263746 265880 ROUNDING 5 MUTUAL FUND TIMING ADJ 828 FOREIGN TAXES 1066 1066 0 FEDERAL TAX PAYMENT - PRIOR YE 935 0 0 FEDERAL ESTIMATES - PRINCIPAL 2172 0 0 FOREIGN TAXES ON NONQUALIFIED 567 567 0