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 222608919 JOHN BLEWITT FOUNDATION JOHN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-31 true true JASON BELOT P00183464 3302555814 2025-03-31 2024 2025-03-06 01:10:19Z X 447372 X 11429 11358 10032 106705 10032 0 21461 21390 7894 6315 1579 0 0 0 0 0 0 0 0 196 146 0 0 0 0 0 0 0 8090 6461 0 1579 19685 19685 27775 6461 0 21264 -6314 14929 0 17634 20437 20437 0 0 0 371795 362534 426935 389429 382971 447372 0 X 389429 382971 389429 382971 389429 382971 389429 -6314 476 383591 620 382971 67.053 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-02-27 1677 1219 458 458 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-27 7633 6508 1125 1125 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-27 163 147 16 16 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-27 388 360 28 28 42.342 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-27 662 907 -245 -245 7.787 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-27 428 351 77 77 9.318 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-27 64 63 1 1 27.269 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-27 85 79 6 6 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-27 517 446 71 71 10.564 LSV SMALL CAP FUND-INST 2024-02-27 2024-06-11 188 189 -1 -1 286.018 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 5094 4639 455 455 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4282 3367 915 915 40.033 NUANCE MID CAP VALUE-Z 2023-08-25 2024-06-11 498 479 19 19 20.251 NUANCE MID CAP VALUE-Z 2024-02-27 2024-06-11 252 248 4 4 545.535 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6786 7250 -464 -464 477.828 SPYGLASS GROWTH FUND-INST 2021-12-09 2024-06-11 7196 6505 691 691 9.368 TRANSAMERICA SM CAP GROW-I2 2023-12-11 2024-06-11 62 61 1 1 758.074 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5018 5048 -30 -30 2.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-27 2024-06-11 65 64 1 1 141.597 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 4266 3300 966 966 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 60.038 WASATCH INTL OPPORTUNIT-INST 2023-08-25 2024-08-20 194 169 25 25 1626.863 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 5255 4581 674 674 12.344 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 160 156 4 4 3.829 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 35 34 1 1 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 266.717 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3014 2931 83 83 31.604 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 301 280 21 21 112.984 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-02-27 2024-08-26 1077 1043 34 34 2592.468 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-29 2024-08-26 24706 27421 -2715 -2715 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 19.778 PZENA EMERG MKTS VALUE-INST 2024-02-27 2024-08-28 257 241 16 16 13.935 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 379 352 27 27 3.298 OAKMARK INTL SM CAP-R6 2024-02-27 2024-08-28 69 64 5 5 8.057 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-28 168 117 51 51 1.67 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-28 44 30 14 14 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-28 3354 2448 906 906 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 360 293 67 67 17.464 TOUCHSTONE SANDS EM GR-R6 2021-12-09 2024-08-28 262 355 -93 -93 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 404 318 86 86 53.709 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 479 474 5 5 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2292 1632 660 660 269.021 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3013 2957 56 56 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 122. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 11103 8946 2157 2157 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 10032 208 0 208 0 208 37 0 0 37 0 171 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 2 7894 NONE 0 NONE 0 444843 0 0 444843 0 0 444843 6673 438170 21909 21909 208 208 21701 0 21701 0 21701 21264 0 0 0 0 21264 21701 19685 0 0 0 0 0 0 0 21264 19685 0 0 1579 0 0 0 0 0 0 0 0 20122 0 0 0 0 0 0 0 0 X GREATER PHILA CHAPTER ALS ASSN 321 NORRISTOWN RD SUITE 260 AMBLER PA 190022755 NONE PC GENERAL SUPPORT 19685 19685 14 11429 18 10032 21461 21461 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10039 9731 461418444 WCM FOCUSED INTL GRO AT COST 11165 14664 464287200 ISHARES CORE S&P 500 AT COST 112832 168362 552746364 MFS EMERGING MKTS DE AT COST 8024 7566 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 10182 9821 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 12286 15539 413838566 OAKMARK INTL SM CAP- AT COST 3590 4657 543069405 LONGLEAF PARTNERS FD AT COST 9151 7964 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7109 7972 256210105 DODGE & COX INCOME F AT COST 27075 27194 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8005 8328 89155T490 TOUCHSTONE MID CAP-R AT COST 6901 8559 25434V807 DIMENSIONAL INTERNAT AT COST 7913 8586 258620566 DOUBLELINE TOTAL RET AT COST 14388 14269 46429B267 ISHARES U S TREASURY AT COST 19294 19349 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 13687 14143 94987W794 ALLSPRING CORE BOND AT COST 19574 19419 00171A852 AMG RR SM CAP VAL-I AT COST 7490 7844 04314H576 ARTISAN INTL SM/MID- AT COST 5432 5081 057071813 BAIRD MIDCAP INST AT COST 7490 7433 09252M883 BLACKROCK TOTAL RETU AT COST 26279 25216 411512460 HARBOR MID CAP VALUE AT COST 7138 7274 589619824 MERIDIAN SMALL CAP G AT COST 7490 7964 RETURN OF CAPITAL ADJUSTMENT 188 2024 TRANSACTIONS POSTED IN 2025 429 ADJUSTMENT TO INCOME 3 2023 TRANSACTIONS POSTED IN 2024 469 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 37 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0