2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 251896543 J SAMUEL & ROSE Y COX FOUNDATION COX 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 3126311 X 70165 69568 72781 428484 72781 0 3188 146134 142349 32576 26061 6515 0 0 0 0 0 1080 0 0 1080 0 0 908 610 0 0 0 0 0 0 0 34564 26671 0 7595 133724 133724 168288 26671 0 141319 -22154 115678 0 -3254 65471 83433 83433 0 0 0 2724823 2695308 3042878 2787040 2778741 3126311 0 X 2787040 2778741 2787040 2778741 2787040 2778741 2787040 -22154 17349 2782235 3494 2778741 75.402 AMG RR SM CAP VAL-I 2022-03-01 2023-08-23 1127 1079 48 48 189.397 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-23 2318 1989 329 329 4.083 OAKMARK INTL SM CAP-R6 2018-01-26 2023-08-23 75 77 -2 -2 187. ISHARES CORE S&P 500 ETF 2018-01-26 2023-08-23 83176 53640 29536 29536 81. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-23 11076 9883 1193 1193 17.705 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-23 283 328 -45 -45 240.995 MADISON MID CAP FUND-R6 2018-01-26 2023-08-23 3560 2552 1008 1008 53.942 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-08-23 1913 1555 358 358 90.859 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-23 604 611 -7 -7 41.516 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-26 2023-08-23 1186 1066 120 120 3.554 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-23 164 171 -7 -7 515.711 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 7519 7380 139 139 130.258 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1577 1368 209 209 180.907 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 2155 2115 40 40 48.933 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 413 432 -19 -19 63.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 752 947 -195 -195 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 732. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 95971 89315 6656 6656 23.295 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2023-09-26 261 358 -97 -97 1006.571 MADISON MID CAP FUND-R6 2018-01-26 2023-09-26 14394 10661 3733 3733 427.442 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-09-26 14683 12318 2365 2365 80.685 PGIM HIGH YIELD FUND CLASS R6 2020-07-01 2023-09-26 366 415 -49 -49 72.6 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 949 1505 -556 -556 997.621 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 6245 6714 -469 -469 492.649 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-13 2023-09-26 13341 12163 1178 1178 312.29 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 13881 15006 -1125 -1125 106.648 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1133 1172 -39 -39 44. ISHARES MSCI EAFE VALUE ETF 2023-08-23 2023-11-14 2175 2144 31 31 1092. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 53986 46250 7736 7736 13.521 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 211 250 -39 -39 58.666 AMG RR SM CAP VAL-I 2022-03-01 2023-11-15 885 840 45 45 24. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-15 786 785 1 1 91.826 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-11-15 1104 1073 31 31 69.061 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-15 582 609 -27 -27 57.989 OAKMARK INTL SM CAP-R6 2018-01-26 2023-11-15 1069 1095 -26 -26 253.099 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-11-15 5426 3715 1711 1711 103. ISHARES CORE S&P 500 ETF 2018-01-26 2023-11-15 46632 36997 9635 9635 43. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-15 951 988 -37 -37 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-15 1345 1320 25 25 126. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 4433 4539 -106 -106 70.868 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-15 1112 1312 -200 -200 177.263 MADISON MID CAP FUND-R6 2018-01-26 2023-11-15 2691 1877 814 814 88.588 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-11-15 3242 2553 689 689 22.167 PGIM HIGH YIELD FUND CLASS R6 2020-07-01 2023-11-15 101 114 -13 -13 84.173 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-11-15 1144 1745 -601 -601 11.156 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-11-15 71 75 -4 -4 11.395 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-11 2023-11-15 315 251 64 64 487.461 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2023-11-15 1389 1804 -415 -415 1.982 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-11-15 89 95 -6 -6 175.042 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-15 1864 1924 -60 -60 214.663 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-26 2023-11-15 1917 2517 -600 -600 67. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-15 4476 4267 209 209 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 28 28 28 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 CAPITAL GAIN DIVIDENDS P 9337 72781 1608 0 1608 0 1608 598 0 1814 2412 0 804 804 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 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 7 32576 NONE 0 NONE 0 2965459 0 0 2965459 0 0 2965459 44482 2920977 146049 146049 1608 1608 144441 15000 159441 0 159441 141319 0 0 0 0 141319 159441 118724 0 0 0 0 0 0 0 141319 118724 0 0 22595 0 0 0 0 0 0 0 0 136846 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES FRIENDSHIP CIRCLE OF PITTSBURGH 1922 MURRAY AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 18724 EYE & EAR FOUNDATION INC 203 LOTHROP ST PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 100000 LOCALLY GROWN 1256 FRANKLIN AVENUE PITTSBURGH PA 15221 NONE PC GENERAL SUPPORT 15000 133724 14 70165 18 72781 FEDERAL TAX REFUND 1 3188 146134 146134 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 85282 71032 461418444 WCM FOCUSED INTL GRO AT COST 86059 131151 464287200 ISHARES CORE S&P 500 AT COST 869788 1129345 543069405 LONGLEAF PARTNERS FD AT COST 64980 60159 552746364 MFS EMERGING MKTS DE AT COST 36923 29718 557492485 MADISON MID CAP FUND AT COST 34132 54895 74256W584 PRINCIPAL MIDCAP FUN AT COST 42040 62925 74440Y884 PGIM HIGH YIELD FUND AT COST 32935 28815 89355J656 TRANSAMERICA SM CAP AT COST 39082 37227 89609H704 TRIBUTARY SMALL COMP AT COST 27685 31432 936793686 WASATCH INTL OPPORTU AT COST 45007 38434 00171A852 AMG RR SM CAP VAL-I AT COST 32902 37034 413838566 OAKMARK INTL SM CAP- AT COST 28279 38738 89154M702 TOUCHSTONE SANDS EM AT COST 77864 59852 94987W513 ALLSPRING SPECIAL MI AT COST 51801 54336 957663669 WESTERN ASSET CORE P AT COST 189863 171263 00770X675 PZENA EMERG MKTS VAL AT COST 48449 58742 256210105 DODGE & COX INCOME F AT COST 180684 186460 258620566 DOUBLELINE TOTAL RET AT COST 101638 99090 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 130524 127558 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 99537 111129 94987W794 ALLSPRING CORE BOND AT COST 172356 170282 25434V807 DIMENSIONAL INTERNAT AT COST 55771 64794 46429B697 ISHARES MSCI USA MIN AT COST 68491 77335 97717X669 WISDOMTREE U.S. QUAL AT COST 93236 111132 LEGAL FEES - PRINCIPAL (ALLOCA 1080 1080 2023 TRANSACTION POSTED IN 2024 2580 RETURN OF CAPITAL ADJUSTMENT 5 COST BASIS ADJUSTMENT 907 ROUNDING 2 FEDERAL TAX REFUND 3188 0 2022 TRANSACTION POSTED IN 2023 2349 RECOVERY OF PY GRANTS 15000 FEDERAL ESTIMATES - PRINCIPAL 298 0 0 FOREIGN TAXES ON QUALIFIED FOR 439 439 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0