2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 256108519 LOUISE E T COLTERYAHN CHARITIES COLT 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 560636 X 12895 12817 8006 110100 8006 0 153 21054 20823 6378 5102 1276 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 6443 5167 0 1276 24232 24232 30675 5167 0 25508 -9621 15656 0 15909 20044 20044 0 0 0 472400 458376 540592 488309 478420 560636 0 X 488309 478420 488309 478420 488309 478420 488309 -9621 380 479068 648 478420 71.132 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1162 1182 -20 -20 25.789 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 312 271 41 41 60.418 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 720 763 -43 -43 16.299 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 138 144 -6 -6 14.718 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 174 200 -26 -26 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 242 253 -11 -11 130. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17044 15862 1182 1182 4.483 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 50 64 -14 -14 162.173 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1842 2227 -385 -385 198.524 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2265 4332 -2067 -2067 32.787 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 149 178 -29 -29 52.09 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2422 2346 76 76 176.67 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1106 1189 -83 -83 10.581 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-09-26 287 285 2 2 73.015 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1977 2041 -64 -64 30.074 ALLSPRING CORE BOND FUND 2023-07-24 2023-09-26 319 332 -13 -13 198. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9789 8386 1403 1403 3.193 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 50 59 -9 -9 10.05 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 178 167 11 11 5.56 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-08 104 98 6 6 21.635 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-08 471 439 32 32 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 5075 4773 302 302 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-24 2023-12-08 577 578 -1 -1 .803 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-08 9 12 -3 -3 16.963 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 205 233 -28 -28 83.836 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-08 1141 1553 -412 -412 4.888 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 244 220 24 24 48.143 WASATCH INTL OPPORTUNIT-INST 2023-07-24 2023-12-08 142 142 12.023 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-08 35 35 31.116 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 288 358 -70 -70 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 338 318 20 20 12. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-26 438 394 44 44 25.01 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-26 635 507 128 128 69.487 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-03-26 1765 1240 525 525 27. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-26 14127 11249 2878 2878 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-26 330 293 37 37 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-24 2024-03-26 751 686 65 65 83.816 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-03-26 1361 1489 -128 -128 3.469 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-03-26 50 68 -18 -18 14.293 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-26 808 644 164 164 15.469 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-26 107 104 3 3 .016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-08 2024-03-26 .917 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2024-03-26 28 25 3 3 21.528 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-26 67 62 5 5 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-26 1133 955 178 178 4.135 LSV SMALL CAP FUND-INST 2024-03-26 2024-06-11 74 76 -2 -2 360.809 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6426 5775 651 651 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 2141 1632 509 509 23.677 NUANCE MID CAP VALUE-Z 2023-07-24 2024-06-11 295 302 -7 -7 16.698 NUANCE MID CAP VALUE-Z 2024-03-26 2024-06-11 208 208 709.622 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 8828 9413 -585 -585 577.409 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 8696 6996 1700 1700 11.654 TRANSAMERICA SM CAP GROW-I2 2023-12-08 2024-06-11 77 76 1 1 951.685 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 6300 6273 27 27 177.807 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-06 2024-06-11 5357 4311 1046 1046 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 8006 218 0 218 0 218 96 0 0 96 0 122 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 6378 NONE 0 NONE 0 528058 0 0 528058 0 0 528058 7921 520137 26007 26007 218 218 25789 0 25789 0 25789 25508 0 0 0 0 25508 25789 9624 0 0 0 0 0 0 0 25508 9624 0 0 15884 0 0 0 0 0 0 0 0 9905 0 0 0 0 0 0 0 0 X THE CHILDREN'S INSTITUTE OF PITTSBURGH 6301 NORTHUMBERLAND STREET PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 6058 GOOD SHEPHERD LUTHERAN CHURCH 418 MAXWELL DRIVE PITTSBURGH PA 15236 NONE PC GENERAL SUPPORT 12116 BLIND & VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD PA 15120 NONE PC GENERAL SUPPORT 6058 24232 14 12895 18 8006 FEDERAL TAX REFUND 1 153 21054 21054 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12623 13096 413838566 OAKMARK INTL SM CAP- AT COST 4720 6981 461418444 WCM FOCUSED INTL GRO AT COST 13800 21225 464287200 ISHARES CORE S&P 500 AT COST 133096 192555 543069405 LONGLEAF PARTNERS FD AT COST 11150 10292 552746364 MFS EMERGING MKTS DE AT COST 5751 5348 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5577 5394 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 6006 6899 97717X669 WISDOMTREE U.S. QUAL AT COST 15667 19619 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 34548 35519 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10186 10831 89155T490 TOUCHSTONE MID CAP-R AT COST 8433 10786 957663669 WESTERN ASSET CORE P AT COST 36414 32159 00770X675 PZENA EMERG MKTS VAL AT COST 9090 10970 258620566 DOUBLELINE TOTAL RET AT COST 18878 18911 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 24380 24437 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 17020 18688 94987W794 ALLSPRING CORE BOND AT COST 32095 32498 00171A852 AMG RR SM CAP VAL-I AT COST 9379 10077 057071813 BAIRD MIDCAP INST AT COST 9379 9552 25434V807 DIMENSIONAL INTERNAT AT COST 9546 10880 411512460 HARBOR MID CAP VALUE AT COST 9379 10140 46429B697 ISHARES MSCI USA MIN AT COST 11880 14100 589619824 MERIDIAN SMALL CAP G AT COST 9379 9635 2023 TRANSACTIONS POSTED IN 2024 486 RETURN OF CAPITAL ADJUSTMENT 162 FEDERAL TAX REFUND 153 0 2022 TRANSACTIONS POSTED IN 2023 370 ROUNDING 10 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0