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 616062506 MAUD SANDERS TRUST AGREEMENT 66989 SAND 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 994310 X 22667 22529 18674 204933 18674 0 8 41349 41203 13400 10720 2680 0 0 0 0 0 95 0 0 95 0 0 292 113 0 0 0 0 0 0 0 13787 10833 0 2775 41033 41033 54820 10833 0 43808 -13471 30370 0 22585 23200 23200 0 0 0 841751 826896 971110 864336 850096 994310 0 X 864336 850096 864336 850096 864336 850096 864336 -13471 667 851532 1436 850096 150.054 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2450 2492 -42 -42 93.671 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1134 984 150 150 13.605 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 161 202 -41 -41 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6864 6942 -78 -78 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 238. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 31204 29040 2164 2164 6.003 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 91 111 -20 -20 261.748 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2973 3594 -621 -621 391.207 SPYGLASS GROWTH FUND-INST 2023-09-26 4464 7805 -3341 -3341 18.268 PGIM HIGH YIELD FUND CLASS R6 2019-04-25 2023-09-26 83 100 -17 -17 107.57 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5002 4844 158 158 351.832 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2202 2368 -166 -166 149.175 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-25 2023-09-26 4040 4226 -186 -186 352. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17402 14908 2494 2494 4.486 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 70 83 -13 -13 56. ISHARES CORE S&P 500 ETF 2024-06-07 30104 23805 6299 6299 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1536 1274 262 262 658.067 LSV SMALL CAP FUND-INST 2024-06-11 11720 10711 1009 1009 1331.294 NUANCE MID CAP VALUE-Z 2024-06-11 16561 17661 -1100 -1100 1322.065 SPYGLASS GROWTH FUND-INST 2024-06-11 19910 16716 3194 3194 1716.156 TRANSAMERICA SM CAP GROW-I2 2024-06-11 11361 11424 -63 -63 317.136 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 9555 7521 2034 2034 20.689 AMG RR SM CAP VAL-I 2024-06-11 2024-06-21 320 319 1 1 12.376 BAIRD MIDCAP INST 2024-06-11 2024-06-21 294 294 15.585 HARBOR MID CAP VALUE 2024-06-11 2024-06-21 397 394 3 3 84.763 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-21 2131 1718 413 413 76.535 WCM FOCUSED INTL GROWTH-INS 2024-06-21 1924 1394 530 530 24. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-21 13134 9791 3343 3343 71. ISHARES U S TREASURY BOND ETF 2023-06-09 2024-06-21 1610 1633 -23 -23 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-21 589 513 76 76 28. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-21 1091 1009 82 82 8.219 TOUCHSTONE MID CAP-R6 2022-03-01 2024-06-21 443 370 73 73 140.673 ALLSPRING CORE BOND FUND 2023-05-25 2024-06-21 1547 1546 1 1 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-21 1812 1465 347 347 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 18674 422 0 422 0 422 331 0 0 331 0 91 0 0 false false false false false false false true true KY 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 13400 NONE 0 NONE 0 945826 0 0 945826 0 0 945826 14187 931639 46582 46582 422 422 46160 0 46160 0 46160 43808 0 0 0 0 43808 46160 41033 0 0 0 0 0 0 0 43808 41033 0 0 2775 0 0 0 0 0 0 0 0 43385 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PC SUPPORT OF MAINTENANCE FUND 41033 41033 14 22667 18 18674 FEDERAL TAX REFUND 1 8 41349 41349 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 22952 24050 413838566 OAKMARK INTL SM CAP- AT COST 8596 12424 461418444 WCM FOCUSED INTL GRO AT COST 25890 38791 464287200 ISHARES CORE S&P 500 AT COST 234778 338632 543069405 LONGLEAF PARTNERS FD AT COST 19661 17912 552746364 MFS EMERGING MKTS DE AT COST 9854 9331 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 9739 9140 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 12282 12710 97717X669 WISDOMTREE U.S. QUAL AT COST 27449 34372 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 63572 65391 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 17570 19148 89155T490 TOUCHSTONE MID CAP-R AT COST 16163 20611 957663669 WESTERN ASSET CORE P AT COST 67792 60346 00770X675 PZENA EMERG MKTS VAL AT COST 15199 18664 258620566 DOUBLELINE TOTAL RET AT COST 35233 35384 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 44002 44202 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 31311 34492 94987W794 ALLSPRING CORE BOND AT COST 58107 58945 00171A852 AMG RR SM CAP VAL-I AT COST 16958 18222 057071813 BAIRD MIDCAP INST AT COST 16984 17299 25434V807 DIMENSIONAL INTERNAT AT COST 17523 19971 411512460 HARBOR MID CAP VALUE AT COST 16884 18255 46429B697 ISHARES MSCI USA MIN AT COST 21119 25068 589619824 MERIDIAN SMALL CAP G AT COST 17278 17750 LEGAL FEES - PRINCIPAL (ALLOCA 95 95 2023 TRANSACTIONS POSTED IN 2024 865 RETURN OF CAPITAL ADJUSTMENT 287 WASH SALES ADJUSTMENT 23 COST BASIS ADJUSTMENT 261 FEDERAL TAX REFUND 8 0 2022 TRANSACTIOINS POSTED IN 2023 667 FEDERAL ESTIMATES - PRINCIPAL 179 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0