2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 616075789 RUTH WILCOX FUND 4 RUTH 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 1845205 X 42875 42344 47629 322904 47629 0 1466 91970 89973 13405 10724 2681 0 0 0 0 0 0 0 0 349 349 0 0 0 0 0 0 0 13754 11073 0 2681 81956 81956 95710 11073 0 84637 -3740 78900 0 43411 51106 51106 0 0 0 1614673 1602418 1794099 1658084 1653524 1845205 0 X 1658084 1653524 1658084 1653524 1658084 1653524 1658084 -3740 1893 1656237 2713 1653524 61.609 AMG RR SM CAP VAL-I 2023-09-26 898 862 36 36 349.268 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 5092 4998 94 94 256.514 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3106 2693 413 413 72.778 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 860 968 -108 -108 21. ISHARES CORE S&P 500 ETF 2018-05-02 2023-09-26 9008 5607 3401 3401 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 445. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 58343 54297 4046 4046 26.883 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 407 498 -91 -91 789.893 MADISON MID CAP FUND-R6 2018-05-02 2023-09-26 11295 7889 3406 3406 288.506 PRINCIPAL MIDCAP FUND-R6 2018-05-02 2023-09-26 9910 7712 2198 2198 5.345 PGIM HIGH YIELD FUND CLASS R6 2019-06-19 2023-09-26 24 29 -5 -5 771.798 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 4831 5194 -363 -363 330.616 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-02 2023-09-26 8953 9446 -493 -493 49.933 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 2220 2216 4 4 159.3 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 7081 7654 -573 -573 665. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 32876 28165 4711 4711 7.544 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 118 140 -22 -22 4.244 AMG RR SM CAP VAL-I 2022-03-01 2024-04-17 66 61 5 5 39. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-17 1394 1275 119 119 3.779 OAKMARK INTL SM CAP-R6 2018-05-02 2024-04-17 72 66 6 6 336.003 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-04-17 8131 4933 3198 3198 117. ISHARES CORE S&P 500 ETF 2024-04-17 58999 41213 17786 17786 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-17 1039 953 86 86 95. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-17 3599 3239 360 360 146.673 MADISON MID CAP FUND-R6 2018-05-02 2024-04-17 2404 1465 939 939 72.091 PRINCIPAL MIDCAP FUND-R6 2018-05-02 2024-04-17 2869 1927 942 942 2.235 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-02 2024-04-17 65 64 1 1 142.505 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-04-17 426 389 37 37 .308 WASATCH INTL OPPORTUNIT-INST 2018-05-02 2024-04-17 1 1 59. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-17 4287 3757 530 530 6. ISHARES CORE S&P 500 ETF 2022-10-21 2024-06-11 3212 2225 987 987 102.601 PRINCIPAL MIDCAP FUND-R6 2018-05-02 2024-06-11 4211 2743 1468 1468 36.689 TRANSAMERICA SM CAP GROW-I2 2024-04-17 2024-06-11 243 241 2 2 3239.365 TRANSAMERICA SM CAP GROW-I2 2024-06-11 21445 22886 -1441 -1441 596.381 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 17969 18145 -176 -176 4.54 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-04-17 2024-06-11 222 214 8 8 639.528 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 31209 30729 480 480 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 47629 1097 0 1097 0 1097 404 0 1246 1650 0 553 550 3 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4122583051 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 13405 NONE 0 NONE 0 1777880 0 0 1777880 0 0 1777880 26668 1751212 87561 87561 1097 1097 86464 0 86464 0 86464 84637 0 0 0 0 84637 86464 81956 0 0 0 0 0 0 0 84637 81956 0 0 2681 0 0 0 0 0 0 0 0 83783 0 0 0 0 0 0 0 0 X KOSAIR CHARITIES COMMITTEE INC 982 EASTERN PARKWAY LOUISVILLE KY 402171566 NONE PC GENERAL OPERATING 81956 81956 14 42875 18 47629 FEDERAL TAX REFUND 14 1466 91970 91970 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 53343 44224 461418444 WCM FOCUSED INTL GRO AT COST 46681 72178 464287200 ISHARES CORE S&P 500 AT COST 488311 647920 543069405 LONGLEAF PARTNERS FD AT COST 40753 34916 552746364 MFS EMERGING MKTS DE AT COST 22332 17693 557492485 MADISON MID CAP FUND AT COST 18631 31271 936793686 WASATCH INTL OPPORTU AT COST 27558 22439 74256W584 PRINCIPAL MIDCAP FUN AT COST 21625 31903 74440Y884 PGIM HIGH YIELD FUND AT COST 20654 17690 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 29970 31741 413838566 OAKMARK INTL SM CAP- AT COST 20499 21840 89154M702 TOUCHSTONE SANDS EM AT COST 48608 36881 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 119642 106616 00770X675 PZENA EMERG MKTS VAL AT COST 30036 36291 256210105 DODGE & COX INCOME F AT COST 112164 115762 258620566 DOUBLELINE TOTAL RET AT COST 63010 61981 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 80768 79559 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 57782 62714 94987W794 ALLSPRING CORE BOND AT COST 107110 106683 25434V807 DIMENSIONAL INTERNAT AT COST 31809 34970 411512460 HARBOR MID CAP VALUE AT COST 36232 36419 46429B697 ISHARES MSCI USA MIN AT COST 39892 45674 589619824 MERIDIAN SMALL CAP G AT COST 31703 31406 97717X669 WISDOMTREE U.S. QUAL AT COST 53305 65328 RETURN OF CAPITAL ADJUSTMENT 538 2023 TRANSACTION POSTED IN 2024 2165 ROUNDING ADJUSTMENT 10 FEDERAL TAX REFUND 1466 0 2022 TRANSACTION POSTED IN 2023 1893 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0