2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 251289600 WILLIAM G DAVIS CHARITABLE TR #1564-7 DAVI 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-12 true true JASON BELOT P00183464 3302555814 2025-04-12 2024 2025-03-06 01:10:19Z X 793342 X 20074 19955 18584 177282 18584 0 38658 38539 924 554 370 0 0 0 0 0 0 0 0 515 255 0 0 0 0 0 0 0 1439 809 0 370 35541 35541 36980 809 0 35911 1678 37730 0 26286 31779 31779 0 0 0 651224 647138 761563 677510 678917 793342 0 X 677510 678917 677510 678917 677510 678917 677510 1678 835 680023 1106 678917 508.831 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9062 8266 796 796 12.48 NUANCE MID CAP VALUE-Z 2023-07-14 2024-06-11 155 156 -1 -1 1016.904 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 12650 13451 -801 -801 1022.248 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 15395 15002 393 393 1326.967 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8785 8827 -42 -42 245.216 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7388 6052 1336 1336 93.755 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 303 256 47 47 2949.563 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 9527 8307 1220 1220 13.181 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 171 166 5 5 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6198 4773 1425 1425 76.61 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 866 843 23 23 95.718 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 912 847 65 65 4438.906 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-20 2024-08-26 42303 47600 -5297 -5297 27. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 15470 11482 3988 3988 486.367 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5447 5345 102 102 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1486 1146 340 340 21. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-16 12289 8568 3721 3721 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 927 733 194 194 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 1184 892 292 292 218. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 19840 15986 3854 3854 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 CAPITAL GAIN DIVIDENDS P 6924 18584 524 0 524 0 524 238 0 0 238 0 286 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 true false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 924 NONE 0 NONE 0 796341 0 0 796341 0 0 796341 11945 784396 39220 39220 524 524 38696 0 38696 0 38696 35911 0 0 0 0 35911 38696 35142 0 0 0 0 0 0 0 35911 35142 0 0 769 0 0 0 0 0 0 0 0 37927 0 0 0 0 0 0 0 0 RAY S LONG 125 SECOND STREET PITTSBURGH PA 15225 4125551212 IN WRITTEN FORM TO RAY S LONG DECEMBER FIRST OF EACH YEAR RESTRICTED TO CHILDREN OF MASTER MEMBERS OF DORIC LODGE #630 Sage McHattie C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6434 Lola Mayo C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7176 ST STEPHENS CHURCH 405 FREDERICK AVE SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 100 Thomas Dry C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4327 Andrew Glas C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3442 Ryan Och C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5926 Anthony Orlandini C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 631 GARRETT RADER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2759 MICHAEL RIDGEWAY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4346 Henry Orlandini C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 100 SEWICKLEY VALLEY YMCA BLACKBURN ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 100 UNION AID SOCIETY OF SEWICKLEY 601 THORN STREET SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 100 HERITAGE VALLEY SEWICKLEY INSTITUTIIONAL ADVANCEMENT MOON TOWNSHIP PA 15108 NONE PC GENERAL SUPPORT 100 35541 14 20074 18 18584 38658 38658 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 16778 16332 461418444 WCM FOCUSED INTL GRO AT COST 22225 28626 464287200 ISHARES CORE S&P 500 AT COST 200922 299049 552746364 MFS EMERGING MKTS DE AT COST 14337 13745 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 18355 17855 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 21834 27597 413838566 OAKMARK INTL SM CAP- AT COST 6659 8419 543069405 LONGLEAF PARTNERS FD AT COST 15156 13225 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11448 13022 256210105 DODGE & COX INCOME F AT COST 50777 50800 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13763 14624 89155T490 TOUCHSTONE MID CAP-R AT COST 12776 15865 25434V807 DIMENSIONAL INTERNAT AT COST 13534 14689 258620566 DOUBLELINE TOTAL RET AT COST 24705 24282 46429B267 ISHARES U S TREASURY AT COST 31589 31598 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25093 25873 94987W794 ALLSPRING CORE BOND AT COST 35629 35304 00171A852 AMG RR SM CAP VAL-I AT COST 13431 14066 04314H576 ARTISAN INTL SM/MID- AT COST 9799 9167 057071813 BAIRD MIDCAP INST AT COST 13431 13329 09252M883 BLACKROCK TOTAL RETU AT COST 48035 46129 411512460 HARBOR MID CAP VALUE AT COST 13431 13686 589619824 MERIDIAN SMALL CAP G AT COST 13431 14281 PRIOR YEAR RETURN OF CAPITAL 233 2024 TRANSACTION POSTED IN 2025 749 ADJUSTMENT TO INCOME 5 RETURN OF CAPITAL ADJUSTMENT 119 2023 TRANSACTIONS POSTED IN 2024 824 ROUNDING ADJUSTMENT 11 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 238 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0