2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256024887 ISALY DAIRY CHARITABLE TRUST ISAL 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 295656 X 7607 7559 6913 72867 6913 0 14520 14472 1656 994 662 0 0 0 0 0 0 0 0 182 96 0 0 0 0 0 0 0 1838 1090 0 662 27000 27000 28838 1090 0 27662 -14318 13382 0 12098 16772 16772 0 0 0 257788 238727 278884 269886 255499 295656 0 X 269886 255499 269886 255499 269886 255499 269886 -14318 260 255828 329 255499 1. ISHARES CORE S&P 500 ETF 2022-02-28 2024-06-11 535 436 99 99 19.404 PRINCIPAL MIDCAP FUND-R6 2015-01-21 2024-06-11 796 417 379 379 532.299 TRANSAMERICA SM CAP GROW-I2 2021-09-17 2024-06-11 3524 4563 -1039 -1039 98.33 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-17 2024-06-11 2963 3425 -462 -462 104.817 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-02-28 2024-06-11 5115 5092 23 23 35.829 AMG RR SM CAP VAL-I 2024-06-11 2024-07-18 585 553 32 32 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-18 338 294 44 44 25.217 HARBOR MID CAP VALUE 2024-06-11 2024-07-18 672 637 35 35 49.155 WCM FOCUSED INTL GROWTH-INS 2021-09-17 2024-07-18 1229 1440 -211 -211 29. ISHARES CORE S&P 500 ETF 2022-02-28 2024-07-18 16308 11973 4335 4335 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-18 609 513 96 96 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-18 638 576 62 62 24.417 MADISON MID CAP FUND-R6 2022-02-28 2024-07-18 424 332 92 92 31.894 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-18 412 408 4 4 11.188 PRINCIPAL MIDCAP FUND-R6 2015-01-21 2024-07-18 475 240 235 235 4.239 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-07-18 63 69 -6 -6 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-18 1371 1083 288 288 63.615 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 205 174 31 31 1099.423 WASATCH INTL OPPORTUNIT-INST 2021-09-17 2024-08-20 3551 4032 -481 -481 6.742 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 87 84 3 3 .463 WCM FOCUSED INTL GROWTH-INS 2021-09-17 2024-08-26 12 14 -2 -2 185.744 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2099 2041 58 58 135.712 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1293 1203 90 90 1677.541 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-14 2024-08-26 15987 16931 -944 -944 41.677 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 584 438 146 146 .336 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 3 3 100.406 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 895 886 9 9 10.277 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-10-08 164 167 -3 -3 174.464 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1954 1917 37 37 82. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 7463 6013 1450 1450 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 6913 186 0 186 0 186 75 0 0 75 0 111 0 0 false false false false false false false true true PA true false false false false true N/A 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 1 1656 NONE 0 NONE 0 298357 0 0 298357 0 0 298357 4475 293882 14694 14694 186 186 14508 0 14508 0 14508 27662 0 0 0 0 27662 14508 0 0 0 0 0 0 1960 1960 27662 0 0 0 14508 13154 0 0 15114 0 0 0 0 0 0 0 15114 0 0 0 1960 13154 X PACE CENTER FOR GIRLS 5540 PARK BOULEVARD PINELLAS PARK FL 33781 NONE PC GENERAL SUPPORT 2000 HUMANE SOCIETY OF TAMPA BAY 3607 NORTH ARMENIA AVENUE TAMPA FL 33607 NONE PC GENERAL SUPPPORT 1500 DUNEDIN FINE ART CENTER 1143 MICHIGAN BOULEVARD DUNEDIN FL 34698 NONE PC GENERAL SUPPORT 1000 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 2000 SAFETY HARBOR ART AND MUSIC CENTER 706 2ND STREET NORTH SAFETY HARBOR FL 34695 NONE PC GENERAL SUPPORT 1000 PRESERVE THE 'BURG PO BOX 838 ST PETERSBURG FL 33731 NONE PC GENERAL SUPPORT 4000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC GENERAL SUPPORT 1000 SENATOR JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 2000 ECOSPHERE RESTORATION INSTITUTE 13801 WALSINGHAM ROAD LARGO FL 33774 NONE PC GENERAL SUPPORT 1500 HERO TO A CHILD 14250 49TH STREET CLEARWATER FL 33762 NONE PC GENERAL SUPPORT 5000 ANIMALLUVRS DREAM RESCUE PO BOX 1384 LUTZ FL 33548 NONE PC GENERAL SUPPORT 1500 TRUE AND FAITHFUL PET RESCUE MISSION INC 266 N JACKSON ROAD VENICE FL 34292 NONE PC GENERAL SUPPORT 1500 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HIGHWAY TAVERNIER FL 33070 NONE PC GENERAL SUPPORT 1500 POLK COUNTY BULLY PROJECT 2930 WINTER LAKE ROAD LAKELAND FL 33803 NONE PC GENERAL SUPPORT 1500 27000 14 7607 18 6913 14520 14520 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 17393 17970 464287200 ISHARES CORE S&P 500 AT COST 71527 110083 74256W584 PRINCIPAL MIDCAP FUN AT COST 2485 5162 09252M883 BLACKROCK TOTAL RETU AT COST 17365 16663 317609295 SEAFARER OVERSEAS GR AT COST 8340 6561 413838566 OAKMARK INTL SM CAP- AT COST 3552 3259 461418444 WCM FOCUSED INTL GRO AT COST 11730 9733 543069405 LONGLEAF PARTNERS FD AT COST 5691 5189 552746364 MFS EMERGING MKTS DE AT COST 5268 4932 74440Y884 PGIM HIGH YIELD FUND AT COST 6752 6407 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 7980 10116 00171A852 AMG RR SM CAP VAL-I AT COST 4402 4861 00770X675 PZENA EMERG MKTS VAL AT COST 4167 4715 557492485 MADISON MID CAP FUND AT COST 3864 4790 89154M702 TOUCHSTONE SANDS EM AT COST 6011 5524 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 5067 5499 258620566 DOUBLELINE TOTAL RET AT COST 9003 8863 46429B267 ISHARES U S TREASURY AT COST 12559 12593 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8924 9243 94987W794 ALLSPRING CORE BOND AT COST 12758 12668 04314H576 ARTISAN INTL SM/MID- AT COST 3745 3503 411512460 HARBOR MID CAP VALUE AT COST 5331 5432 589619824 MERIDIAN SMALL CAP G AT COST 4813 5118 RETURN OF CAPITAL ADJUSTMENT 42 2024 TRANSACTIONS POSTED IN 2025 285 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 257 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0