2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256065413 ZACCHEUS DANIEL FOUNDATION CO PNC BANK N ZACC 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 707845 X 18183 18074 15342 180439 15342 0 33525 33416 8689 5213 3476 0 0 0 0 0 0 0 0 805 229 0 0 0 0 0 0 0 9494 5442 0 3476 47679 47679 57173 5442 0 51155 -23648 27974 0 34660 27784 27784 0 0 0 594706 577742 680061 629366 605526 707845 0 X 629366 605526 629366 605526 629366 605526 629366 -23648 767 606485 959 605526 463.076 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 8247 7511 736 736 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 936.819 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 11654 12496 -842 -842 930.325 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 14011 14079 -68 -68 1207.644 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 7995 7998 -3 -3 223.166 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 6724 5968 756 756 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-17 7137 5640 1497 1497 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 158 127 31 31 68.098 AMG RR SM CAP VAL-I 2024-06-11 2024-07-29 1117 1051 66 66 13.013 BAIRD MIDCAP INST 2024-06-11 2024-07-29 311 309 2 2 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-29 147 131 16 16 42.208 HARBOR MID CAP VALUE 2024-06-11 2024-07-29 1144 1066 78 78 .324 OAKMARK INTL SM CAP-R6 2023-09-26 2024-07-29 6 6 93.587 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-07-29 2317 1726 591 591 44. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-29 24115 18702 5413 5413 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-29 863 733 130 130 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-29 696 648 48 48 52.542 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-29 688 673 15 15 18.003 TOUCHSTONE MID CAP-R6 2022-03-01 2024-07-29 1019 811 208 208 98.221 WASATCH INTL OPPORTUNIT-INST 2017-04-12 2024-07-29 311 313 -2 -2 30. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-29 2367 1911 456 456 130.425 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 421 356 65 65 2541.663 WASATCH INTL OPPORTUNIT-INST 2017-04-12 2024-08-20 8210 7557 653 653 9.705 DODGE & COX INCOME FUND FD 147 2022-08-08 2024-08-26 126 125 1 1 8.074 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-26 212 144 68 68 257.719 ALLSPRING CORE BOND FUND 2024-07-29 2024-08-26 2912 2848 64 64 195.263 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2206 2146 60 60 349.53 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3331 3093 238 238 294.388 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-29 2024-08-26 2806 2738 68 68 3778.212 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-13 2024-08-26 36006 40535 -4529 -4529 81.689 PZENA EMERG MKTS VALUE-INST 2024-07-29 2024-10-08 1145 1042 103 103 28.06 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 393 295 98 98 8.273 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 74 75 -1 -1 171.68 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1530 1514 16 16 59.948 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 958 1168 -210 -210 426.057 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4772 4682 90 90 197. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 17928 14446 3482 3482 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 15342 389 0 389 0 389 340 0 0 340 0 49 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8689 NONE 0 NONE 0 714163 0 0 714163 0 0 714163 10712 703451 35173 35173 389 389 34784 0 34784 0 34784 51155 0 0 0 0 51155 34784 47679 0 0 0 0 0 0 0 51155 47679 0 0 3476 0 0 0 0 0 0 0 0 31308 0 0 0 0 0 0 0 0 X LUCAS BREFKA C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 LAURA DUFFY C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1068 ELIZABETH GONZALEZ C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 NIANA MOHAMMED C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 KYLE NEUMANN C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 WINTER PARTS C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 ANDREW PELLEGRINO C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 EVAN FITZMAURICE C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 MEGAN DELAMER C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 JIANRONG TAN C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15893 ZHIBO YU C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1300 ZHENYUAN WANG C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 YUJIA WEI C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1100 KAITLYN SZEKERCZES C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 800 COLLIN MCLEOD C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15893 CHRISTIAN ROBLES C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 900 PINCHEN FAN C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 800 ALEXANDRA HIGLEY C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1525 47679 14 18183 18 15342 33525 33525 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 16662 16183 461418444 WCM FOCUSED INTL GRO AT COST 18009 23823 464287200 ISHARES CORE S&P 500 AT COST 181757 269615 552746364 MFS EMERGING MKTS DE AT COST 12802 12047 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 16252 15650 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 19649 24846 413838566 OAKMARK INTL SM CAP- AT COST 6009 7655 543069405 LONGLEAF PARTNERS FD AT COST 15071 13127 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10177 11517 256210105 DODGE & COX INCOME F AT COST 43516 43665 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11918 12736 89155T490 TOUCHSTONE MID CAP-R AT COST 10836 13439 25434V807 DIMENSIONAL INTERNAT AT COST 12161 13199 258620566 DOUBLELINE TOTAL RET AT COST 22340 22098 46429B267 ISHARES U S TREASURY AT COST 30839 30954 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 21987 22866 94987W794 ALLSPRING CORE BOND AT COST 31179 30944 00171A852 AMG RR SM CAP VAL-I AT COST 11168 11696 04314H576 ARTISAN INTL SM/MID- AT COST 8604 8049 057071813 BAIRD MIDCAP INST AT COST 11911 11820 09252M883 BLACKROCK TOTAL RETU AT COST 42194 40488 411512460 HARBOR MID CAP VALUE AT COST 11154 11366 589619824 MERIDIAN SMALL CAP G AT COST 11547 12278 RETURN OF CAPITAL ADJUSTMENT 306 2024 TRANSACTIONS POSTED IN 2025 649 MUTUAL FUND ADJUSTMENT 4 2023 TRANSACTIONS POSTED IN 2024 763 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 236 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0