2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 809652 X 20554 20428 19921 203311 19921 0 40475 40349 9778 7822 1956 0 0 0 0 0 0 0 0 466 264 0 0 0 0 0 0 0 2304 2304 12548 8086 0 4260 33465 33465 46013 8086 0 37725 -5538 32263 0 22828 44938 44938 0 0 0 698912 670949 764714 721740 715887 809652 0 X 721740 715887 721740 715887 721740 715887 721740 -5538 838 717040 1153 715887 534.949 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9527 8710 817 817 7. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-11 3747 2025 1722 1722 6.344 NUANCE MID CAP VALUE-Z 2023-11-22 2024-06-11 79 74 5 5 1084.086 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 13486 14465 -979 -979 1009.531 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 15204 14475 729 729 29.753 TRANSAMERICA SM CAP GROW-I2 2023-11-22 2024-06-11 197 189 8 8 1397.484 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2024-06-11 9251 9711 -460 -460 5.816 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-22 2024-06-11 175 160 15 15 258.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7781 7150 631 631 159.886 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 516 436 80 80 2955.735 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2024-08-20 9547 9982 -435 -435 20.689 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 268 261 7 7 8. ISHARES CORE S&P 500 ETF 2019-04-04 2024-08-26 4508 2314 2194 2194 196.694 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2223 2162 61 61 441.162 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4204 3909 295 295 4361.629 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 41566 48102 -6536 -6536 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 20. ISHARES CORE S&P 500 ETF 2019-04-04 2024-10-08 11459 8358 3101 3101 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 452 367 85 85 505.023 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5656 5550 106 106 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1321 1019 302 302 29.205 AMG RR SM CAP VAL-I 2024-06-11 2024-10-16 487 451 36 36 149.388 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-10-16 1915 1884 31 31 277.761 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-16 2478 2450 28 28 46.056 HARBOR MID CAP VALUE 2024-06-11 2024-10-16 1301 1163 138 138 101.022 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-16 2634 1686 948 948 35. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-16 20481 15250 5231 5231 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 1484 1173 311 311 23.049 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-16 1345 1038 307 307 113.213 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-16 1270 1244 26 26 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 2114 1592 522 522 217. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 19749 15913 3836 3836 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 CAPITAL GAIN DIVIDENDS P 6723 19921 448 0 448 0 448 159 0 0 159 0 289 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 KATE MOORE 1981 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 2 9778 DAN RHOTON 235 HIGH STREET PHILADELPHIA PA 19144 CO-TRUSTEE 1 0 NONE 0 NONE 0 812660 0 0 812660 0 0 812660 12190 800470 40024 40024 448 448 39576 0 39576 0 39576 37725 0 0 0 0 37725 39576 33465 0 0 0 0 0 0 0 37725 33465 0 0 4260 0 0 0 0 0 0 0 0 35316 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ARDEN THEATER COMPANY 40 N 2ND STREET PHILDELPHIA PA 19106 NONE PC ARDEN FOR ALL 8565 PHILADELPHIA ORCHESTRA ASSOCIATION ONE S BROAD STREET PHILADELPHIA PA 19107 NONE PC SCHOOL ENSEMBLE PROGRAM 8300 ABINGTON ART CENTER 515 MEETINGHOUSE ROAD JENKINTOWN PA 19046 NONE PC GALLERY EXPLORATIONS 8300 PHILADELPHIA SCENIC WORKS 2855 EMERALD STREET PHILADELPHIA PA 19134 NONE PC TECHNICAL ARTIST WORKFORCE 8300 33465 14 20554 18 19921 40475 40475 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 21210 17368 461418444 WCM FOCUSED INTL GRO AT COST 21710 26835 464287200 ISHARES CORE S&P 500 AT COST 209916 297872 552746364 MFS EMERGING MKTS DE AT COST 15197 14148 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 19075 18355 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 21706 27435 413838566 OAKMARK INTL SM CAP- AT COST 7170 8731 543069405 LONGLEAF PARTNERS FD AT COST 16077 13894 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12151 13795 256210105 DODGE & COX INCOME F AT COST 50252 50374 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19914 15274 89155T490 TOUCHSTONE MID CAP-R AT COST 12351 15338 25434V807 DIMENSIONAL INTERNAT AT COST 14417 15647 258620566 DOUBLELINE TOTAL RET AT COST 23611 23391 46429B267 ISHARES U S TREASURY AT COST 33253 33459 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25301 26355 94987W794 ALLSPRING CORE BOND AT COST 35313 35060 00171A852 AMG RR SM CAP VAL-I AT COST 13393 14027 04314H576 ARTISAN INTL SM/MID- AT COST 10032 9385 057071813 BAIRD MIDCAP INST AT COST 13844 13739 09252M883 BLACKROCK TOTAL RETU AT COST 48531 46588 411512460 HARBOR MID CAP VALUE AT COST 12681 12923 589619824 MERIDIAN SMALL CAP G AT COST 13844 14721 RETURN OF CAPITAL ADJUSTMENT 353 2024 TRANSACTIONS POSTED IN 2025 791 ROUNDING 4 MUTUAL FUND ADJUSTMENT 5 GRANTMAKING FEES 2304 0 2304 2023 TRANSACTIONS POSTED IN 2024 838 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 159 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0