2025-05-02T09:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 810696140 FITELSON FBO SUNY DOWNSTATE MED FITE 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-04-22 true true JASON BELOT P00183464 3302555814 2025-04-22 2024 2025-03-06 01:10:19Z X 5722428 X 144057 143036 149056 4450747 149056 0 293113 292092 55377 44302 11075 0 0 0 0 0 0 0 0 12192 1906 0 0 0 0 0 0 0 25 25 67594 46233 0 11075 403862 403862 471456 46233 0 414937 -178343 245859 0 136317 222168 222168 0 0 0 5187868 4927359 5500260 5324185 5149527 5722428 0 X 5324185 5149527 5324185 5149527 5324185 5149527 5324185 -178343 9931 5155773 6246 5149527 243.787 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2024-01-10 5880 7016 -1136 -1136 65. FIDELITY REAL ESTATE ETF ETF 2022-12-28 2024-01-10 1712 1608 104 104 106.364 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2021-08-31 2024-01-10 2704 3304 -600 -600 238. INVESCO QQQ TRUST ETF 2020-07-20 2024-01-10 96865 71515 25350 25350 133. ISHARES CORE S&P 500 ETF 2019-10-18 2024-01-10 63449 41109 22340 22340 83. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2024-01-10 5787 5141 646 646 800.468 MADISON MID CAP FUND-R6 2019-10-18 2024-01-10 12735 9502 3233 3233 789.74 T ROWE PR GROWTH STOCK-I 2019-10-18 2024-01-10 69110 53743 15367 15367 567.171 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2024-01-10 21422 16495 4927 4927 82.271 TOUCHSTONE SM CAP VAL-INST 2021-08-31 2024-01-10 2828 2700 128 128 733.933 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2024-01-10 4697 4917 -220 -220 163.533 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-01-10 4690 4571 119 119 349. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2024-01-10 24492 16480 8012 8012 7394.253 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2024-04-30 187370 197231 -9861 -9861 4514. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2024-04-30 109312 104591 4721 4721 102.352 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2024-01-10 2024-05-02 968 969 -1 -1 8250.559 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2024-05-02 78050 80993 -2943 -2943 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 61 61 61 1033.734 BLACKROCK TOTAL RETURN-I 2024-01-10 2024-06-12 10151 10275 -124 -124 22817.176 BLACKROCK TOTAL RETURN-I 2019-04-04 2024-06-12 224065 261244 -37179 -37179 9200.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2017-06-02 2024-06-12 86205 89315 -3110 -3110 251.019 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2024-01-10 2024-06-12 2254 2257 -3 -3 8547.876 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2019-10-18 2024-06-12 76760 82044 -5284 -5284 3579.356 MACQUARIE VALUE FUND-R6 2024-01-10 2024-06-12 61529 60384 1145 1145 24525.086 MACQUARIE VALUE FUND-R6 2019-10-18 2024-06-12 421586 503908 -82322 -82322 674.022 DOUBLELINE FLEXIBLE INC-R6 2024-01-10 2024-06-12 5824 5736 88 88 22563.954 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2024-06-12 194953 218359 -23406 -23406 6248.189 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2019-10-18 2024-06-12 167701 147542 20159 20159 236. ISHARES TIPS BOND ETF 2016-11-28 2024-06-12 25200 26786 -1586 -1586 1700. ISHARES CORE S&P SMALL CAP ETF 2023-08-09 2024-06-12 184395 173797 10598 10598 497. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-08-10 2024-06-12 64830 58655 6175 6175 1136. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2024-06-12 84490 70195 14295 14295 666. ISHARES CORE MSCI EMERGING MARKETS 2023-08-09 2024-06-12 35508 33387 2121 2121 71. ISHARES CORE MSCI EMERGING MARKETS 2024-01-10 2024-06-12 3785 3483 302 302 3561. ISHARES CORE MSCI EMERGING MARKETS 2019-10-18 2024-06-12 189858 186751 3107 3107 2685.484 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-06-12 32065 38823 -6758 -6758 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 40 40 40 219.222 NUANCE MID CAP VALUE-Z 2024-01-10 2024-06-12 2738 2775 -37 -37 9182.073 NUANCE MID CAP VALUE-Z 2019-04-04 2024-06-12 114684 116327 -1643 -1643 2284.338 T ROWE PR GROWTH STOCK-I 2019-10-18 2024-06-12 237571 154562 83009 83009 2155.296 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2024-06-12 89402 59228 30174 30174 10741.705 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2024-06-12 50701 58509 -7808 -7808 2127. SCHWAB SHORT TERM US TREASURY ETF 2023-08-24 2024-06-12 102194 101980 214 214 3460.283 TOUCHSTONE SM CAP VAL-INST 2019-10-18 2024-06-12 121421 88494 32927 32927 12398.444 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2024-06-12 83690 83037 653 653 4144.363 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-12 126569 115466 11103 11103 896.759 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES 2024-01-10 2024-06-12 8761 8896 -135 -135 20527.137 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES 2019-10-17 2024-06-12 200550 230044 -29494 -29494 448. VANGUARD UTILITIES ETF 2018-04-24 2024-06-12 68138 50194 17944 17944 641. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2024-06-12 49824 30268 19556 19556 19325.712 WASATCH INTL OPPORTUNIT-INST 2024-06-12 2024-08-20 62422 60489 1933 1933 65.135 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-06-12 2024-08-26 588 566 22 22 3123.339 ALLSPRING CORE BOND FUND 2024-06-12 2024-08-26 35294 34232 1062 1062 931.375 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-10 2024-08-26 8876 8792 84 84 10654.602 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-12 2024-08-26 101538 97599 3939 3939 19996.085 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-31 2024-08-26 190563 233012 -42449 -42449 358.468 PZENA EMERG MKTS VALUE-INST 2024-06-12 2024-10-08 5026 4549 477 477 1005.272 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-06-12 2024-10-08 8957 8736 221 221 8. ISHARES CORE S&P 500 ETF 2024-06-12 2024-10-08 4584 4349 235 235 56. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-06-12 2024-10-08 5067 4644 423 423 3062.098 ALLSPRING CORE BOND FUND 2024-06-12 2024-10-08 34296 33561 735 735 29. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2024-10-08 2394 1369 1025 1025 500. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-19 45504 40303 5201 5201 903. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-06-12 2024-11-19 82180 74884 7296 7296 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 CAPITAL GAIN DIVIDENDS P 43884 149056 3417 0 3417 0 3417 6194 0 0 6194 0 2777 1710 1067 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 12 55377 NONE 0 NONE 0 5629051 0 0 5629051 0 0 5629051 84436 5544615 277231 277231 3417 3417 273814 0 273814 0 273814 414937 0 0 0 0 414937 273814 0 0 128328 160887 94782 175871 134738 694606 414937 0 0 0 273814 141123 0 0 835729 0 0 0 0 0 0 128328 707401 160887 94782 175871 134738 141123 X SUNY DOWNSTATE MEDICAL CENTER 450 CLARKSON AVE BROOKLYN NY 112032012 NONE PC GENERAL SUPPORT 403862 403862 14 144057 18 149056 293113 293113 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 412295107 HARDING LOEVNER INTE 464287176 ISHARES TIPS BOND ET 464287200 ISHARES CORE S&P 500 AT COST 1579008 1924395 552746364 MFS EMERGING MKTS DE AT COST 96301 86230 557492485 MADISON MID CAP FUND AT COST 59549 84881 922031828 VANGUARD INTM TERM T 46090E103 INVESCO QQQ TRUST ET AT COST 128094 248458 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 300889 288723 09260B382 BLACKROCK STRATEGIC 09260B465 BLACKROCK LOW DURATI 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 56704 92093 74440Y884 PGIM HIGH YIELD FUND AT COST 119560 111956 89155T797 TOUCHSTONE SM CAP VA 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 92204A876 VANGUARD UTILITIES E 97717X669 WISDOMTREE U.S. QUAL AT COST 105004 177318 258620533 DOUBLELINE FLEXIBLE 741479406 T ROWE PR GROWTH STO 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 256210105 DODGE & COX INCOME F AT COST 314217 311376 464287507 ISHARES CORE S&P MID AT COST 330319 385387 464287804 ISHARES CORE S&P SMA 464287887 ISHARES S&P SMALL CA 46434V456 ISHARES MSCI INTL QU AT COST 155107 157129 808524862 SCHWAB SHORT TERM US 00171A852 AMG RR SM CAP VAL-I AT COST 84685 88118 00770X675 PZENA EMERG MKTS VAL AT COST 92234 86347 04314H576 ARTISAN INTL SM/MID- AT COST 62229 58214 25434V807 DIMENSIONAL INTERNAT AT COST 95204 91964 258620566 DOUBLELINE TOTAL RET AT COST 159483 159992 317609295 SEAFARER OVERSEAS GR AT COST 120979 115228 411512460 HARBOR MID CAP VALUE AT COST 96783 97694 413838566 OAKMARK INTL SM CAP- AT COST 60489 54453 461418444 WCM FOCUSED INTL GRO AT COST 193566 165827 46429B267 ISHARES U S TREASURY AT COST 216811 220884 543069405 LONGLEAF PARTNERS FD AT COST 96722 88140 589619824 MERIDIAN SMALL CAP G AT COST 84685 89346 89154M702 TOUCHSTONE SANDS EM AT COST 96783 94741 94987W794 ALLSPRING CORE BOND AT COST 221954 221366 COST BASIS ADJUSTMENT/PY ROC 363 RETURN OF CAPITAL ADJUSTMENT 1021 2024 TRANSACTION POSTED IN 2025 4828 ADJUSTMENT TO INCOME 34 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTION POSTED IN 2024 9930 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 4092 0 0 FEDERAL ESTIMATES - PRINCIPAL 6194 0 0 FOREIGN TAXES ON QUALIFIED FOR 1433 1433 0 FOREIGN TAXES ON NONQUALIFIED 473 473 0