2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 356630203 HERBERT W WUNDERLIN FOUNDATION HERB 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 820625 X 19251 19139 10534 157561 10534 0 157 29942 29673 10951 8761 2190 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 11043 8853 0 2190 31142 31142 42185 8853 0 33332 -12243 20820 0 -458 -445 -445 30553 25481 25481 0 0 0 683742 676219 795589 713837 701255 820625 0 X 713837 701255 713837 701255 713837 701255 713837 -12243 650 702244 989 701255 121.978 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1992 2026 -34 -34 76.735 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 929 806 123 123 12.09 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 143 178 -35 -35 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 5148 5207 -59 -59 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 193. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25304 23549 1755 1755 5.532 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 84 102 -18 -18 212.893 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2418 2923 -505 -505 317.78 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3626 6934 -3308 -3308 15.295 PGIM HIGH YIELD FUND CLASS R6 2019-11-01 2023-09-26 69 84 -15 -15 87.383 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4063 3935 128 128 286.102 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1791 1925 -134 -134 121.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3278 3384 -106 -106 285. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14090 12071 2019 2019 3.679 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 57 68 -11 -11 46. ISHARES CORE S&P 500 ETF 2024-06-07 24728 19777 4951 4951 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1229 1019 210 210 532.864 LSV SMALL CAP FUND-INST 2024-06-11 9490 8603 887 887 1078.003 NUANCE MID CAP VALUE-Z 2024-06-11 13410 14301 -891 -891 1070.53 SPYGLASS GROWTH FUND-INST 2024-06-11 16122 15212 910 910 1389.643 TRANSAMERICA SM CAP GROW-I2 2024-06-11 9199 9314 -115 -115 256.798 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 7737 6857 880 880 67.677 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-14 1680 1372 308 308 66.974 WCM FOCUSED INTL GROWTH-INS 2024-06-14 1662 1232 430 430 12. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-14 6502 4896 1606 1606 52. ISHARES U S TREASURY BOND ETF 2023-06-09 2024-06-14 1181 1196 -15 -15 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-14 853 701 152 152 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 CAPITAL GAIN DIVIDENDS P 1319 10534 289 0 289 0 289 184 0 0 184 0 105 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 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 2 10951 NONE 0 NONE 0 784372 0 0 784372 0 0 784372 11766 772606 38630 38630 289 289 38341 0 38341 0 38341 33332 0 0 0 0 33332 38341 31139 0 0 0 0 0 0 0 33332 31139 0 0 2193 0 0 0 0 0 0 0 0 36148 0 0 0 0 0 0 0 0 X ST JOSEPH HEALTH FOUNDATION 347 WEST BERRY ST STE 101 FORT WAYNE IN 468022214 NONE PC GENERAL SUPPORT 1246 UNIVERSITY OF ST FRANCIS 2701 SPRING STREET FORT WAYNE IN 468083939 NONE PC GENERAL SUPPORT 1246 ST MARY'S CATHOLIC CHURCH SOUP KITCHEN 1101 LAFAYETTE ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 22420 ARTS UNITED OF GREATER FT WAYNE 300 EAST MAIN STREET FORT WAYNE IN 468021907 NONE PC GENERAL SUPPORT 1246 CROSIER FATHERS & BROTHERS PO BOX 500 ONAMIA MN 850165584 NONE PC GENERAL SUPPORT 1246 MATTHEW 25 INC 413 E JEFFERSON BLVD FT WAYNE IN 468023201 NONE PC GENERAL SUPPORT 1246 ST ANNE HOME & RETIREMENT COMM 1900 RANDALLIA DRIVE FORT WAYNE IN 468054632 NONE PC GENERAL SUPPORT 1246 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS DRIVE ASHLAND MT 59003 NONE PC GENERAL SUPPORT 1246 31142 14 19251 18 10534 FEDERAL TAX REFUND 14 157 29942 29942 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18787 19687 413838566 OAKMARK INTL SM CAP- AT COST 6853 10060 461418444 WCM FOCUSED INTL GRO AT COST 20533 31309 464287200 ISHARES CORE S&P 500 AT COST 192566 278320 543069405 LONGLEAF PARTNERS FD AT COST 15953 14504 552746364 MFS EMERGING MKTS DE AT COST 8055 7556 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 7911 7401 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 9042 10292 97717X669 WISDOMTREE U.S. QUAL AT COST 22736 28471 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 51508 52989 89154M702 TOUCHSTONE SANDS EM AT COST 14793 15505 89155T490 TOUCHSTONE MID CAP-R AT COST 13282 17069 957663669 WESTERN ASSET CORE P AT COST 55130 48901 00770X675 PZENA EMERG MKTS VAL AT COST 12515 15272 258620566 DOUBLELINE TOTAL RET AT COST 28553 28673 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 35781 35942 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 26163 28803 94987W794 ALLSPRING CORE BOND AT COST 48340 49034 00171A852 AMG RR SM CAP VAL-I AT COST 14001 15044 057071813 BAIRD MIDCAP INST AT COST 14001 14261 25434V807 DIMENSIONAL INTERNAT AT COST 14188 16171 411512460 HARBOR MID CAP VALUE AT COST 14001 15138 46429B697 ISHARES MSCI USA MIN AT COST 17526 20803 589619824 MERIDIAN SMALL CAP G AT COST 14001 14384 56167N712 NUANCE MID CAP VALUE RETURN OF CAPITAL ADJUSTMENT 231 2023 TRANSACTIONS POSTED IN 2024 743 WASH SALES ADJUSTMENT 15 FEDERAL TAX REFUND 157 0 2022 TRANSACTIONS POSTED IN 2023 643 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0