2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256033304 FRANK J DION CHARITABLE TRUSTW DION 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 170303 X 4286 4259 4421 41586 4421 0 8707 8680 2359 1887 472 0 0 0 0 0 0 0 0 118 56 0 0 0 0 0 0 0 2477 1943 0 472 7077 7077 9554 1943 0 7549 -847 6737 0 3292 8739 8739 0 0 0 139546 133141 161564 142838 141880 170303 0 X 142838 141880 142838 141880 142838 141880 142838 -847 135 142126 246 141880 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-10 73 65 8 8 .757 OAKMARK INTL SM CAP-R6 2023-09-26 2024-04-10 15 13 2 2 27.463 WCM FOCUSED INTL GROWTH-INS 2019-05-16 2024-04-10 680 508 172 172 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-04-10 4647 3905 742 742 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-10 194 180 14 14 14.604 MADISON MID CAP FUND-R6 2019-05-16 2024-04-10 249 158 91 91 6.961 PRINCIPAL MIDCAP FUND-R6 2019-05-16 2024-04-10 286 197 89 89 .473 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-16 2024-04-10 14 13 1 1 17.727 WASATCH INTL OPPORTUNIT-INST 2019-05-16 2024-04-10 55 60 -5 -5 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-10 297 255 42 42 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-31 113 98 15 15 4.506 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-05-31 56 56 2.361 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-05-31 20 21 -1 -1 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-31 524 434 90 90 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-05-31 112 115 -3 -3 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-05-31 159 144 15 15 2.708 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-05-31 45 50 -5 -5 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-31 75 64 11 11 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1071 868 203 203 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 83 73 10 10 8.695 PRINCIPAL MIDCAP FUND-R6 2019-05-16 2024-06-11 357 246 111 111 1.006 TRANSAMERICA SM CAP GROW-I2 2024-04-10 2024-06-11 7 7 293.014 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 1940 1968 -28 -28 53.674 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-16 2024-06-11 1617 1287 330 330 .066 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-04-10 2024-06-11 3 3 57.847 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 2823 2766 57 57 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 34.253 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 111 94 17 17 620.225 WASATCH INTL OPPORTUNIT-INST 2019-05-16 2024-08-20 2003 2082 -79 -79 5.17 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 67 64 3 3 1.205 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 11 11 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 107.89 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1219 1186 33 33 88.585 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 844 782 62 62 63.53 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-10 2024-08-26 605 579 26 26 912.954 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-16 2024-08-26 8700 9237 -537 -537 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 22.328 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-05 228 226 2 2 19.675 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-09-05 257 245 12 12 13.447 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-05 122 119 3 3 5.969 HARBOR MID CAP VALUE 2024-06-11 2024-09-05 159 151 8 8 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-05 553 434 119 119 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-05 90 73 17 17 21.5 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-05 244 236 8 8 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-05 80 64 16 16 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 1146 868 278 278 90.974 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1019 1000 19 19 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 47. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 4277 3447 830 830 4. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-02 2424 2365 59 59 1. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-02 85 83 2 2 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 4421 94 0 94 0 94 47 0 0 47 0 47 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2359 NONE 0 NONE 0 168817 0 0 168817 0 0 168817 2532 166285 8314 8314 94 94 8220 0 8220 0 8220 7549 0 0 0 0 7549 8220 0 0 0 0 0 707 822 1529 7549 0 0 0 7549 0 671 671 858 0 0 0 0 0 0 0 858 0 0 36 822 X ST PATRICKS CHURCH 949 LIBERTY STREET FRANKLIN PA 163231135 NONE PC GENERAL SUPPORT 7077 7077 14 4286 18 4421 8707 8707 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3798 3804 461418444 WCM FOCUSED INTL GRO AT COST 4376 5719 464287200 ISHARES CORE S&P 500 AT COST 39081 62400 552746364 MFS EMERGING MKTS DE AT COST 3264 2935 557492485 MADISON MID CAP FUND AT COST 1787 2793 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 1979 3116 74440Y884 PGIM HIGH YIELD FUND AT COST 4011 3766 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4585 5827 413838566 OAKMARK INTL SM CAP- AT COST 1451 1845 543069405 LONGLEAF PARTNERS FD AT COST 3552 2939 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 2699 2994 00770X675 PZENA EMERG MKTS VAL AT COST 2712 3033 256210105 DODGE & COX INCOME F AT COST 10023 10352 89154M702 TOUCHSTONE SANDS EM AT COST 3146 3250 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 2811 3051 258620566 DOUBLELINE TOTAL RET AT COST 5665 5618 46429B267 ISHARES U S TREASURY AT COST 7468 7514 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 5130 5345 94987W794 ALLSPRING CORE BOND AT COST 7487 7446 04314H576 ARTISAN INTL SM/MID- AT COST 2107 1971 09252M883 BLACKROCK TOTAL RETU AT COST 10002 9597 411512460 HARBOR MID CAP VALUE AT COST 3133 3193 589619824 MERIDIAN SMALL CAP G AT COST 2874 3056 RETURN OF CAPITAL ADJUSTMENT 72 2024 TRANSACTION POSTED IN 2025 170 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 3 2023 TRANSACTION POSTED IN 2024 135 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0