2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 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 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 6107400 X 144374 143842 324580 2753859 324580 0 1067 470021 468422 56885 45508 11377 0 0 0 0 0 0 0 0 4149 2442 0 0 0 0 0 0 0 61034 47950 0 11377 401493 401493 462527 47950 0 412870 7494 420472 0 222168 171347 171347 0 0 0 4927359 4986906 5936053 5149527 5158253 6107400 0 X 5149527 5158253 5149527 5158253 5149527 5158253 5149527 7494 1237 5158258 5 5158253 86. INVESCO QQQ TRUST 2020-07-20 2025-01-24 45845 22669 23176 23176 1200. ISHARES CORE S&P MID-CAP ETF 2023-08-08 2025-01-24 78352 64088 14264 14264 115. ISHARES CORE S&P 500 2024-11-19 2025-01-27 69003 67989 1014 1014 43. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-01-27 3591 3576 15 15 3. WISDOMTREE U.S. QUALITY DIVI 2020-07-20 2025-01-27 251 142 109 109 525.992 DOUBLELINE TOTAL RETURN BOND 2024-06-12 2025-02-04 4581 4571 10 10 100. INVESCO QQQ TRUST 2020-07-20 2025-02-04 52391 26356 26035 26035 3000. ISHARES CORE S&P MID-CAP ETF 2023-08-08 2025-02-04 192401 160220 32181 32181 38.089 MERIDIAN SMALL CAP GROW-INSTL 2024-06-12 2025-02-04 538 491 47 47 116.1 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2025-02-04 5403 3190 2213 2213 1324.811 AMG RR SM CAP VAL-I 2024-06-12 2025-03-11 20323 20588 -265 -265 77.795 AMG RR SM CAP VAL-I 2025-02-04 2025-03-11 1193 1283 -90 -90 579.091 PZENA EMERG MKTS VALUE-INST 2024-06-12 2025-03-11 7337 7349 -12 -12 3345.633 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 58482 62229 -3747 -3747 319.098 ARTISAN INTL SM/MID-INST 2025-02-04 2025-03-11 5578 5702 -124 -124 1171.106 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 11547 11875 -328 -328 239. DIMENSIONAL INTERNATIONAL VA 2024-06-12 2025-03-11 9350 8913 437 437 1154.315 DODGE & COX INCOME FUND 2024-06-12 2025-03-11 14637 14496 141 141 748.641 DOUBLELINE TOTAL RETURN BOND 2024-06-12 2025-03-11 6625 6506 119 119 395.943 SEAFARER OVERSEAS GROWTH & 2024-06-12 2025-03-11 4732 4831 -99 -99 1288.56 HARBOR MID CAP VALUE 2024-06-12 2025-03-11 32162 32845 -683 -683 149.811 HARBOR MID CAP VALUE 2025-02-04 2025-03-11 3739 3968 -229 -229 3064.31 OAKMARK INTL SM CAP-R6 2024-06-12 2025-03-11 60244 60489 -245 -245 487.569 OAKMARK INTL SM CAP-R6 2025-02-04 2025-03-11 9586 8971 615 615 102.849 WCM FOCUSED INTL GROWTH-INS 2024-06-12 2025-03-11 2363 2612 -249 -249 419. ISHARES U S TREASURY BOND 2024-06-12 2025-03-11 9597 9496 101 101 254. ISHARES MSCI INTL QUALITY 2024-06-12 2025-03-11 10171 10150 21 21 391.986 LONGLEAF PARTNERS FDS TR 2024-06-12 2025-03-11 6080 6511 -431 -431 196.025 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 2366 2817 -451 -451 37.651 MADISON MID CAP FUND-R6 2024-06-12 2025-03-11 604 639 -35 -35 190.812 MADISON MID CAP FUND-R6 2025-02-04 2025-03-11 3063 3333 -270 -270 4993.817 MADISON MID CAP FUND-R6 2019-10-18 2025-03-11 80151 58910 21241 21241 1303.858 MERIDIAN SMALL CAP GROW-INSTL 2024-06-12 2025-03-11 15907 16820 -913 -913 533.406 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2560 2896 -336 -336 808.714 ALLSPRING CORE BOND FUND 2024-06-12 2025-03-11 8936 8864 72 72 325.065 PZENA EMERG MKTS VALUE-INST 2024-06-12 2025-08-26 4756 4125 631 631 30817.959 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 306639 311637 -4998 -4998 150. DIMENSIONAL INTERNATIONAL VA 2024-06-12 2025-08-26 6824 5594 1230 1230 17178.929 DOUBLELINE TOTAL RETURN BOND 2024-05-02 2025-08-26 152721 148407 4314 4314 532.557 SEAFARER OVERSEAS GROWTH & 2024-06-12 2025-08-26 7376 6497 879 879 513.833 WCM FOCUSED INTL GROWTH-INS 2024-06-12 2025-08-26 13647 13051 596 596 140. ISHARES CORE S&P 500 2024-11-19 2025-08-26 90407 83288 7119 7119 23. ISHARES CORE S&P 500 2025-03-11 2025-08-26 14853 12960 1893 1893 49. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3840 3377 463 463 420.891 LONGLEAF PARTNERS FDS TR 2024-06-12 2025-08-26 7563 6991 572 572 3476.098 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 42965 42420 545 545 3884.209 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 48009 55166 -7157 -7157 14023.338 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 68574 67979 595 595 9762.675 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 47739 52765 -5026 -5026 65.245 TOUCHSTONE SANDS EM GR-R6 2025-02-04 2025-08-26 1083 985 98 98 1114.38 ALLSPRING CORE BOND FUND 2025-02-04 2025-08-26 12381 12180 201 201 19518.752 ALLSPRING CORE BOND FUND 2024-05-02 2025-08-26 216853 213091 3762 3762 1083.343 LONGLEAF PARTNERS FDS TR 2025-02-04 2025-09-03 19468 16423 3045 3045 5035.857 LONGLEAF PARTNERS FDS TR 2024-05-02 2025-09-03 90494 83221 7273 7273 1153. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 83669 74545 9124 9124 1108.65 SEAFARER OVERSEAS GROWTH & 2025-02-04 2025-09-23 15931 13160 2771 2771 8987.808 SEAFARER OVERSEAS GROWTH & 2024-06-12 2025-09-23 129155 109651 19504 19504 3758.708 WCM FOCUSED INTL GROWTH-INS 2024-06-12 2025-09-23 103552 95471 8081 8081 462. ISHARES MSCI INTL QUALITY 2025-02-04 2025-09-23 20408 17983 2425 2425 3979. ISHARES MSCI INTL QUALITY 2023-07-26 2025-09-23 175767 144957 30810 30810 69. WISDOMTREE U.S. QUALITY DIVI 2025-02-04 2025-09-23 6173 5683 490 490 2145. WISDOMTREE U.S. QUALITY DIVI 2020-07-20 2025-09-23 191900 101287 90613 90613 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 CAPITAL GAIN DIVIDENDS P 31423 324580 5845 0 5845 0 5845 3417 0 0 3417 0 2428 0 0 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 56885 NONE 0 NONE 0 5626004 147343 0 5773347 0 0 5773347 86600 5686747 284337 284337 5845 5845 278492 0 278492 0 278492 412870 0 0 0 0 412870 278492 0 0 160887 94782 175871 134738 141123 707401 412870 0 0 0 278492 134378 0 0 841779 0 0 0 0 0 0 160887 680892 94782 175871 134738 141123 134378 X SUNY DOWNSTATE MEDICAL CENTER 450 CLARKSON AVE ROOM 2-09 BROOKLYN NY 112032012 NONE PC GENERAL SUPPORT 401493 401493 14 144374 18 324580 FEDERAL TAX REFUND 1 1067 470021 470021 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 1533176 2190438 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 46090E103 INVESCO QQQ TRUST AT COST 79069 184293 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 59422 89277 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 256210105 DODGE & COX INCOME F AT COST 469563 479877 464287507 ISHARES CORE S&P MID AT COST 106012 131010 46434V456 ISHARES MSCI INTL QU 00171A852 AMG RR SM CAP VAL-I AT COST 66378 64139 00770X675 PZENA EMERG MKTS VAL AT COST 122243 143320 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 230924 277045 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 411512460 HARBOR MID CAP VALUE AT COST 63938 68904 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 114960 115360 46429B267 ISHARES U S TREASURY AT COST 307168 312173 543069405 LONGLEAF PARTNERS FD 589619824 MERIDIAN SMALL CAP G AT COST 67374 65337 89154M702 TOUCHSTONE SANDS EM AT COST 122895 139537 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 89027 104335 02631W607 AMER FND MULTI-SEC I AT COST 249342 249342 092528603 ISHARES FLEXIBLE INC AT COST 174543 173561 37954Y632 GLOBAL X ART INTEL & AT COST 261032 267269 46138E800 INVESCO CHINA TECHNO AT COST 139398 127868 46435G326 ISHARES CORE MSCI DE AT COST 207680 234161 52107V229 LAZARD INTL QLTY GRW AT COST 128018 120870 74440B884 PRUDENTIAL TOTAL RET AT COST 394744 397937 ROUNDING 5 FEDERAL TAX REFUND 1067 0 MUTUAL FUND TIMING ADJ 1237 FOREIGN TAXES 1593 1593 0 FEDERAL ESTIMATES - PRINCIPAL 1707 0 0 FOREIGN TAXES ON NONQUALIFIED 849 849 0