2025-02-03T14:01:13-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 206787596 O EMERT NICHOLSON CHARITABLE TRUST OEME 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-24 true true JASON BELOT P00183464 3302555814 2025-01-24 2023 2025-03-06 01:10:19Z X 2041890 X 50597 50544 23849 421265 23849 0 74446 74393 23312 18650 4662 0 0 0 0 0 0 0 0 1146 198 0 0 0 0 0 0 0 13 13 24471 18861 0 4662 78312 78312 102783 18861 0 82974 -28337 55532 0 38680 51988 51988 0 0 0 1732866 1690525 1989902 1771546 1742513 2041890 0 X 1771546 1742513 1771546 1742513 1771546 1742513 1771546 -28337 1686 1744895 2382 1742513 630.971 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-02-02 6247 6777 -530 -530 1435.942 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-27 2024-02-02 12134 14331 -2197 -2197 1660.308 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-09-05 2024-02-02 16537 16032 505 505 1422.38 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-09-05 2024-02-02 14394 14428 -34 -34 99. ISHARES CORE S&P 500 ETF 2018-08-23 2024-05-16 52825 31626 21199 21199 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-16 671 587 84 84 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-16 3993 3312 681 681 4. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 2141 1800 341 341 156.179 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2024-06-11 6410 4535 1875 1875 3114.414 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 20617 22138 -1521 -1521 577.024 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 17386 16454 932 932 622.74 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 30390 29340 1050 1050 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 13 13 13 365.513 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1181 998 183 183 6802.219 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2024-08-20 21971 25553 -3582 -3582 32.738 DODGE & COX INCOME FUND FD 147 2022-06-08 2024-08-26 424 420 4 4 34.849 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 314 307 7 7 3. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 1690 1350 340 340 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1088 880 208 208 776.672 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8776 8536 240 240 2532.314 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 24133 22405 1728 1728 998.857 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-16 2024-08-26 9519 9239 280 280 8150.658 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-23 2024-08-26 77676 93153 -15477 -15477 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 16. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 9167 7201 1966 1966 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 2375.31 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 26603 26105 498 498 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 991 764 227 227 524. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 47688 38425 9263 9263 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 CAPITAL GAIN DIVIDENDS P 5380 23849 772 0 772 0 772 855 0 0 855 0 83 83 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 5 23312 NONE 0 NONE 0 1954471 0 0 1954471 0 0 1954471 29317 1925154 96258 96258 772 772 95486 0 95486 0 95486 82974 0 0 0 0 82974 95486 78311 0 0 0 0 0 0 0 82974 78311 0 0 4663 0 0 0 0 0 0 0 0 90823 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 13052 WARREN LIBRARY ASSOCIATION 205 MARKET STREET WARREN PA 16365 NONE PC GENERAL SUPPORT 13052 ST PAUL LUTHERAN CHURCH 306 CONEWANGO AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 26104 DON MILLS ACHIEVEMENT CENTER 250 HOSPITAL DRIVE NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 13052 WARREN COUNTY EDUCATIONAL ENDOWMENT FUND INC PO BOX 1314 FRONT ROYAL VA 22630 NONE PC GENERAL SUPPORT 13052 78312 14 50597 18 23849 74446 74446 false false false false false false false false false false 09250J734 BLACKROCK EVENT DRIV AT COST 28235 29939 09252M883 BLACKROCK TOTAL RETU AT COST 115033 113015 74256W584 PRINCIPAL MIDCAP FUN AT COST 23030 37846 74440Y884 PGIM HIGH YIELD FUND AT COST 48970 46772 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 52407 69767 03463K406 ANGEL OAK MULTI-STRA AT COST 28834 24624 27830W108 EV GL MACR ABS RTRN AT COST 27474 28920 024525669 AMERICAN BEACON AHL AT COST 15783 14681 317609295 SEAFARER OVERSEAS GR AT COST 47221 40621 413838566 OAKMARK INTL SM CAP- AT COST 16286 21907 461418444 WCM FOCUSED INTL GRO AT COST 51426 79677 464287200 ISHARES CORE S&P 500 AT COST 479615 687965 543069405 LONGLEAF PARTNERS FD AT COST 37245 34175 552746364 MFS EMERGING MKTS DE AT COST 42500 37237 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 557492485 MADISON MID CAP FUND AT COST 20867 36495 00171A852 AMG RR SM CAP VAL-I AT COST 29554 37596 00770X675 PZENA EMERG MKTS VAL AT COST 26743 33373 256210105 DODGE & COX INCOME F AT COST 131112 131185 89154M702 TOUCHSTONE SANDS EM AT COST 39687 35410 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 32364 36363 258620566 DOUBLELINE TOTAL RET AT COST 72623 73135 46429B267 ISHARES U S TREASURY AT COST 89961 90266 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 51340 55762 94987W794 ALLSPRING CORE BOND AT COST 91918 93260 04314H576 ARTISAN INTL SM/MID- AT COST 23080 22906 411512460 HARBOR MID CAP VALUE AT COST 35849 41642 589619824 MERIDIAN SMALL CAP G AT COST 31368 35363 COST BASIS ADJUSTMENT 55 2023 TRANSACTION POSTED IN 2024 1836 RETURN OF CAPITAL ADJUSTMENT 491 CLASS ACTION FILING FEES 13 13 0 2022 TRANSACTION POSTED IN 2023 1685 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 855 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0