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 256071986 GRACE I IRWIN FOR SHADYSIDE HOSPITAL IRWI 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 388218 X 10063 10002 8652 93820 8652 0 18715 18654 4840 3872 968 0 0 0 0 0 0 0 0 201 125 0 0 0 0 0 0 0 5041 3997 0 968 17277 17277 22318 3997 0 18245 -3603 14657 0 16636 22426 22426 0 0 0 320669 311240 365792 337305 333666 388218 0 X 337305 333666 337305 333666 337305 333666 337305 -3603 411 334113 447 333666 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-05 35 33 2 2 49.933 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-05 1249 919 330 330 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-03-05 510 430 80 80 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-05 6624 5635 989 989 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-05 310 288 22 22 46.943 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-05 735 874 -139 -139 8.32 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-05 463 375 88 88 2.899 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-05 20 20 .924 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-03-05 28 26 2 2 16.949 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-05 53 49 4 4 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-05 519 446 73 73 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-04 75 65 10 10 8. ISHARES CORE S&P 500 ETF 2022-08-17 2024-06-04 4244 3285 959 959 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-04 83 73 10 10 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-04 152 127 25 25 8.506 LSV SMALL CAP FUND-INST 2024-03-05 2024-06-11 151 152 -1 -1 246.745 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4395 3964 431 431 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 18.27 NUANCE MID CAP VALUE-Z 2024-03-05 2024-06-11 227 223 4 4 503.375 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6262 6702 -440 -440 401.621 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 6048 5529 519 519 660.512 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4373 4406 -33 -33 121.914 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3673 3239 434 434 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 .001 NUANCE MID CAP VALUE-Z 2022-10-20 2024-06-14 32.663 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 106 89 17 17 1411.685 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 4560 3984 576 576 10.86 DODGE & COX INCOME FUND FD 147 2022-08-17 2024-08-26 141 142 -1 -1 6.092 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2024-08-26 55 54 1 1 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 95.336 ALLSPRING CORE BOND FUND 2024-03-05 2024-08-26 1077 1051 26 26 121.583 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1374 1336 38 38 61.742 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-07 2024-08-26 588 562 26 26 100.65 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-05 2024-08-26 959 941 18 18 2190.116 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-27 2024-08-26 20872 22999 -2127 -2127 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 9.497 PZENA EMERG MKTS VALUE-INST 2023-12-04 2024-09-04 122 117 5 5 9.34 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-09-04 120 113 7 7 14.704 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-04 150 149 1 1 12.867 DODGE & COX INCOME FUND FD 147 2022-08-17 2024-09-04 167 168 -1 -1 6.231 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2024-09-04 56 55 1 1 12.21 HARBOR MID CAP VALUE 2024-06-11 2024-09-04 329 308 21 21 4.879 OAKMARK INTL SM CAP-R6 2024-03-05 2024-09-04 100 93 7 7 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-04 2215 1632 583 583 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-04 272 220 52 52 13.535 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2024-09-04 203 288 -85 -85 42.006 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-04 476 462 14 14 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-04 241 191 50 50 28.172 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-10-08 395 342 53 53 8.281 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 116 87 29 29 30.31 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2024-10-08 270 269 1 1 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 210.714 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2360 2316 44 44 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 104. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 9465 7626 1839 1839 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 CAPITAL GAIN DIVIDENDS P 3168 8652 204 0 204 0 204 68 0 0 68 0 136 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 1 4840 NONE 0 NONE 0 387441 0 0 387441 0 0 387441 5812 381629 19081 19081 204 204 18877 0 18877 0 18877 18245 0 0 0 0 18245 18877 17277 0 0 0 0 0 0 0 18245 17277 0 0 968 0 0 0 0 0 0 0 0 17909 0 0 0 0 0 0 0 0 X UPMC SHADYSIDE HOSPITAL 200 LOTHROP STREET SUITE 8058 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 17277 17277 14 10063 18 8652 18715 18715 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8962 8453 461418444 WCM FOCUSED INTL GRO AT COST 9604 12567 464287200 ISHARES CORE S&P 500 AT COST 97001 144227 552746364 MFS EMERGING MKTS DE AT COST 6783 6568 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 8600 8420 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 10503 13273 413838566 OAKMARK INTL SM CAP- AT COST 3254 4145 543069405 LONGLEAF PARTNERS FD AT COST 7698 6871 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5702 6451 256210105 DODGE & COX INCOME F AT COST 23235 23244 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7113 7182 89155T490 TOUCHSTONE MID CAP-R AT COST 5844 7241 25434V807 DIMENSIONAL INTERNAT AT COST 6702 7273 258620566 DOUBLELINE TOTAL RET AT COST 12564 12363 46429B267 ISHARES U S TREASURY AT COST 16573 16592 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 11818 12212 94987W794 ALLSPRING CORE BOND AT COST 16791 16648 00171A852 AMG RR SM CAP VAL-I AT COST 6421 6725 04314H576 ARTISAN INTL SM/MID- AT COST 4651 4351 057071813 BAIRD MIDCAP INST AT COST 6421 6372 09252M883 BLACKROCK TOTAL RETU AT COST 22466 21558 411512460 HARBOR MID CAP VALUE AT COST 6113 6229 589619824 MERIDIAN SMALL CAP G AT COST 6421 6827 RETURN OF CAPITAL ADJUSTMENT 54 2024 TRANSACTIONS POSTED IN 2025 387 ROUNDING 3 MUTUAL FUND ADJUSTMENT 3 2023 TRANSACTIONS POSTED IN 2024 411 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0