2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 046256495 ETHEL HARKNESS GRACE PERPETUAL SCHOLARSHIP GRAC 4127626846 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626846 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 210236 X 5494 5485 2536 83387 2536 0 8030 8021 2955 2364 591 0 0 0 0 0 0 0 0 269 63 0 0 0 0 0 0 0 70 70 3294 2427 0 661 9301 9301 12595 2427 0 9962 -4565 5594 0 8197 10024 10024 0 0 0 173538 167242 200212 181735 177266 210236 0 X 181735 177266 181735 177266 181735 177266 181735 -4565 278 177448 182 177266 122.429 BAIRD MIDCAP INST 2016-04-06 2024-01-23 3001 1854 1147 1147 27. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2024-01-23 2873 1638 1235 1235 237.669 NUANCE MID CAP VALUE-Z 2024-01-23 2942 3249 -307 -307 104.04 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-23 4040 3377 663 663 101.345 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-23 2954 3113 -159 -159 878.862 BAIRD AGGREGATE BOND FUND FD 72 2024-04-30 8314 9964 -1650 -1650 2168.527 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2024-04-30 17370 21188 -3818 -3818 269. ISHARES CORE US AGGREGATE BOND ETF 2024-04-30 2024-05-31 25952 25651 301 301 37.101 WASATCH INTL OPPORTUNIT-INST 2023-09-25 2024-08-20 120 103 17 17 772.718 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2496 2160 336 336 11. ISHARES CORE S&P 500 ETF 2024-10-22 6447 4471 1976 1976 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-10-22 184 148 36 36 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-10-22 505 385 120 120 48. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-11-19 4368 3550 818 818 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 2536 78 0 78 0 78 111 0 0 111 0 33 33 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4127626846 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 2955 NONE 0 NONE 0 210493 0 0 210493 0 0 210493 3157 207336 10367 10367 78 78 10289 0 10289 0 10289 9962 0 0 0 0 9962 10289 9301 0 0 0 0 0 0 0 9962 9301 0 0 661 0 0 0 0 0 0 0 0 9628 0 0 0 0 0 0 0 0 X WELLS COLLEGE 170 MAIN STREET AURORA NY 13026 NONE PC GENERAL SUPPORT 9301 9301 14 5494 18 2536 8030 8030 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4334 4633 461418444 WCM FOCUSED INTL GRO AT COST 4741 6199 464287200 ISHARES CORE S&P 500 AT COST 41507 67698 464287804 ISHARES CORE S&P SMA 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 24027 24294 09260B309 BLACKROCK CORE BOND AT COST 23755 23835 413838566 OAKMARK INTL SM CAP- AT COST 1536 2307 543069405 LONGLEAF PARTNERS FD AT COST 2502 2745 00770X675 PZENA EMERG MKTS VAL AT COST 2963 3396 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3092 3581 89609H704 TRIBUTARY SMALL COMP 25434V807 DIMENSIONAL INTERNAT AT COST 3302 3583 31428Q739 FEDERATED TOTAL RETU AT COST 7297 7283 46429B267 ISHARES U S TREASURY AT COST 11742 11835 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 5761 5902 74440B884 PRUDENTIAL TOTAL RET AT COST 7233 7328 97717X669 WISDOMTREE U.S. QUAL AT COST 5088 6393 00769G535 LSV SMALL CAP FUND-I AT COST 2954 3086 04314H576 ARTISAN INTL SM/MID- AT COST 2608 2439 42588P809 HENNESSY FOCUS FUND AT COST 2954 3034 674375878 OBERWEIS SMALL CAP O AT COST 2954 3389 74441C881 PGIM JENN M/C GROW-R AT COST 3446 3671 89155H389 TOUCHSTONE MIDCAP VA AT COST 3446 3581 2024 TRANSACTIONS POSTED IN 2025 181 ROUNDING 1 STATE FILING FEES 70 0 70 2023 TRANSACTIONS POSTED IN 2024 278 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0