2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 367201493 NORMAN B WILLIAMS EDUCATNL TRUST WILL 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2025-07-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 2353216 X 66018 65967 144055 1356365 144055 0 210073 210022 11008 8807 2202 0 0 0 0 0 0 0 0 2597 879 0 0 0 0 0 0 0 15 15 13620 9686 0 2217 117354 117354 130974 9686 0 119571 79099 200336 0 29556 32926 32926 0 0 0 2045720 2121521 2320290 2075276 2154447 2353216 0 X 2075276 2154447 2075276 2154447 2075276 2154447 2075276 79099 83 2154458 11 2154447 3930.081 DODGE & COX INCOME FUND 2014-03-21 2024-04-04 48733 54274 -5541 -5541 720. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-17 2024-04-04 45615 43332 2283 2283 3050. ISHARES U S TREASURY BOND 2023-12-22 2024-04-04 68594 70299 -1705 -1705 1420. ISHARES CORE MSCI EAFE ETF ETF 2022-04-21 2024-04-04 105335 92565 12770 12770 532.78 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-04 29516 23341 6175 6175 450. WISDOMTREE U.S. QUALITY DIVI 2022-09-15 2024-04-04 34019 26078 7941 7941 2068.952 PZENA EMERG MKTS VALUE-INST 2023-12-22 2024-09-18 26855 24600 2255 2255 162.228 ISHARES S&P 500 INDEX FUND CLASS K 2019-09-20 2024-09-18 107069 57881 49188 49188 410. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-09-18 47452 44232 3220 3220 120. ISHARES RUSSELL 2000 ETF 2020-12-03 2024-09-18 26591 22072 4519 4519 450. ISHARES CORE MSCI EAFE ETF ETF 2023-12-21 2024-09-18 34334 31352 2982 2982 510. ISHARES CORE MSCI EAFE ETF ETF 2022-09-15 2024-09-18 38912 31874 7038 7038 789.277 MOERUS WORLDWIDE VALUE FUND 2024-04-04 2024-09-18 13323 12305 1018 1018 1890. PGIM ULTRA SHORT BOND ETF 2024-04-04 2024-09-18 93902 93612 290 290 2012.396 PIMCO INCOME FUND 2023-12-22 2024-09-18 21754 21352 402 402 412.847 TOUCHSTONE MID CAP-R6 2023-12-22 2024-09-18 23454 21691 1763 1763 407.165 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-18 23131 17838 5293 5293 7141.802 TRANSAMERICA SM CAP GROW-I2 2022-04-21 2024-09-18 48350 48350 5880.121 VANGUARD TOTAL BD MKT INDX 584 2023-04-03 2024-09-19 58272 57331 941 941 545. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-09-18 2024-11-21 50657 49740 917 917 2798.763 MADISON MID CAP FUND-R6 2024-09-18 2024-12-17 51357 49790 1567 1567 325. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-02-05 59698 38792 20906 20906 180. ISHARES CORE S&P 500 2024-11-21 2025-03-06 103528 108359 -4831 -4831 510. ISHARES MSCI INTL QUALITY 2024-04-04 2025-03-06 20624 20160 464 464 1575. ISHARES MSCI INTL QUALITY 2023-12-22 2025-03-06 63693 58771 4922 4922 1305.071 PRUDENTIAL TOTAL RETURN BOND 2019-09-23 2025-03-06 15700 19484 -3784 -3784 7495.365 VANGUARD TOTAL BD MKT INDX 584 2023-04-03 2025-03-07 72105 72835 -730 -730 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 144055 2785 0 2785 0 2785 1355 0 0 1355 0 1430 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127629965 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 11008 NONE 0 NONE 0 2341621 112217 0 2453838 0 0 2453838 36808 2417030 120852 120852 2785 2785 118067 0 118067 0 118067 119571 0 0 0 0 119571 118067 0 0 14269 10287 6886 22643 14951 69036 119571 0 0 0 118067 1504 0 0 70540 0 0 0 0 0 0 14269 56271 10287 6886 22643 14951 1504 X BERKSHIRE SCHOOL INC 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 012579672 NONE PC GENERAL SUPPORT 39118 DAVID KINLEY EDUCATIONAL FDN 125 SOUTH WACKER STE 1700 CHICAGO IL 606064413 NONE PC GENERAL SUPPORT 39118 BRADLEY UNIVERSITY 1501 W BRADLEY AVENUE PEORIA IL 61625 NONE PC GENERAL SUPPORT 39118 117354 14 66018 18 144055 210073 210073 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE AT COST 661799 893027 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 220101 203311 31423A671 FEDERATED HERMES INT 317609295 SEAFARER OVERSEAS GR AT COST 45051 46427 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 52346 48274 74440B884 PRUDENTIAL TOTAL RET AT COST 60910 50545 01878T855 ALLIANCE BERNSTEIN C 316146331 FIDELITY EMG MKTS IN 00171A852 AMG RR SM CAP VAL-I AT COST 48350 49659 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 192432 191730 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 464287499 ISHARES RUSSELL MID- 46432F339 ISHARES MSCI USA QUA 46432F842 ISHARES CORE MSCI EA 77957Y403 T ROWE PR MID-CAP VA AT COST 48350 42262 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 54473 75068 00770X675 PZENA EMERG MKTS VAL AT COST 45555 48390 464287481 ISHARES RUSSELL MID- AT COST 50933 45234 464288273 ISHARES MSCI EAFE SM 46429B267 ISHARES U S TREASURY AT COST 50657 50912 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND AT COST 48803 49217 89154M702 TOUCHSTONE SANDS EM AT COST 42610 46846 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- AT COST 37340 34598 068278803 BARON SMALL CAP FUND AT COST 49790 40896 25434V807 DIMENSIONAL INTERNAT AT COST 98214 99974 258620566 DOUBLELINE TOTAL RET AT COST 99580 96735 461418444 WCM FOCUSED INTL GRO AT COST 104467 95218 66538H880 MOERUS WORLDWIDE VAL AT COST 34625 37512 74256W584 PRINCIPAL MIDCAP FUN AT COST 75135 74455 ROC ON CY SALES 8 ROUNDING 3 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 83 FEDERAL TAX PAYMENT - PRIOR YE 363 0 0 FEDERAL ESTIMATES - PRINCIPAL 1355 0 0 FOREIGN TAXES ON QUALIFIED FOR 565 565 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0