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 256021018 J HORNE DECD HOME CRIPPLED CHILD HORN 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 1183332 X 29663 29479 29321 286780 29321 0 58984 58800 16470 13176 3294 0 0 0 0 0 0 0 0 676 388 0 0 0 0 0 0 0 17146 13564 0 3294 45003 45003 62149 13564 0 48297 -3165 45236 0 34352 50823 50823 0 0 0 984089 964405 1132509 1018441 1015228 1183332 0 X 1018441 1015228 1018441 1015228 1018441 1015228 1018441 -3165 1265 1016541 1313 1015228 770.612 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13725 12515 1210 1210 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4282 3471 811 811 1569.08 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 19519 20873 -1354 -1354 1450.379 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 21843 21018 825 825 2060.603 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 13641 13719 -78 -78 380.649 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 11469 10270 1199 1199 242.333 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 783 662 121 121 4259.944 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 13760 11989 1771 1771 26.097 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 338 329 9 9 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6198 4773 1425 1425 310.574 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3509 3413 96 96 621.289 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 5921 5523 398 398 6398.056 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-07 2024-08-26 60973 68935 -7962 -7962 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 29. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 16616 12453 4163 4163 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 362 293 69 69 732.485 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8204 8050 154 154 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1569 1210 359 359 63.203 AMG RR SM CAP VAL-I 2024-06-11 2024-10-18 1056 976 80 80 24.828 BAIRD MIDCAP INST 2024-06-11 2024-10-18 630 589 41 41 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-18 75 65 10 10 81.302 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-18 1037 1040 -3 -3 1.288 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-18 11 12 -1 -1 327.802 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-18 2914 2891 23 23 61.91 HARBOR MID CAP VALUE 2024-06-11 2024-10-18 1748 1563 185 185 109.856 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-18 2910 2055 855 855 45. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-18 26382 18359 8023 8023 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-18 1946 1540 406 406 23.161 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-10-18 283 333 -50 -50 36.557 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-18 495 468 27 27 20.383 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-18 321 397 -76 -76 24.157 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-18 1417 1088 329 329 62.962 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-18 703 692 11 11 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-18 2705 2038 667 667 321. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 29213 23539 5674 5674 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 29321 629 0 629 0 629 256 0 0 256 0 373 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 4 16470 NONE 0 NONE 0 1179083 0 0 1179083 0 0 1179083 17686 1161397 58070 58070 629 629 57441 0 57441 0 57441 48297 0 0 0 0 48297 57441 45003 0 0 0 0 0 0 0 48297 45003 0 0 3294 0 0 0 0 0 0 0 0 54147 0 0 0 0 0 0 0 0 X THE CHILDREN'S INSTITUTE 1405 SHADY AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 45003 45003 14 29663 18 29321 58984 58984 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 28245 27173 461418444 WCM FOCUSED INTL GRO AT COST 30124 39467 464287200 ISHARES CORE S&P 500 AT COST 295414 440333 552746364 MFS EMERGING MKTS DE AT COST 21583 20321 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 27721 26737 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 32082 40546 413838566 OAKMARK INTL SM CAP- AT COST 10170 12829 543069405 LONGLEAF PARTNERS FD AT COST 24244 21002 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 18361 20757 256210105 DODGE & COX INCOME F AT COST 74869 75065 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 21011 21899 89155T490 TOUCHSTONE MID CAP-R AT COST 18197 22595 25434V807 DIMENSIONAL INTERNAT AT COST 20726 22494 258620566 DOUBLELINE TOTAL RET AT COST 35175 34837 46429B267 ISHARES U S TREASURY AT COST 53011 53314 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 36703 38234 94987W794 ALLSPRING CORE BOND AT COST 52564 52180 00171A852 AMG RR SM CAP VAL-I AT COST 19198 20105 04314H576 ARTISAN INTL SM/MID- AT COST 14937 13973 057071813 BAIRD MIDCAP INST AT COST 19584 19436 09252M883 BLACKROCK TOTAL RETU AT COST 72171 69296 411512460 HARBOR MID CAP VALUE AT COST 18610 18964 589619824 MERIDIAN SMALL CAP G AT COST 19705 20952 RETURN OF CAPITAL ADJUSTMENT 184 2024 TRANSACTIONS POSTED IN 2025 1121 MUTUAL FUND ADJUSTMENT 8 2023 TRANSACTIONS POSTED IN 2024 1264 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0