2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356627244 RAYMOND ROSENBERGER AWARD FOUNDATION ROSE 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-10-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 1978951 X 50805 50736 47851 416251 47851 0 5 98661 98587 23149 13890 9260 0 0 0 0 0 0 0 0 1974 473 0 0 0 0 0 0 0 622 622 25745 14363 0 9882 77696 77696 103441 14363 0 87578 -4780 84224 0 107522 38492 38492 0 0 0 1482191 1547220 1940459 1589713 1585712 1978951 0 X 1589713 1585712 1589713 1585712 1589713 1585712 1589713 -4780 921 1585854 142 1585712 255.839 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 826 698 128 128 7072.947 WASATCH INTL OPPORTUNIT-INST 2024-08-20 22846 24020 -1174 -1174 31.691 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 286 280 6 6 11. ISHARES CORE S&P 500 2023-03-06 2024-08-26 6198 4488 1710 1710 12. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1088 880 208 208 598.115 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6759 6573 186 186 682.259 WESTERN ASSET CORE PLUS 2024-08-26 6502 6061 441 441 10312.133 WESTERN ASSET CORE PLUS 2024-08-26 98275 104563 -6288 -6288 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 981 764 217 217 284.179 WCM FOCUSED INTL GROWTH-INS 2024-10-08 7411 5160 2251 2251 23. ISHARES CORE S&P 500 2023-03-06 2024-10-08 13178 9384 3794 3794 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 543 440 103 103 1121.534 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 12561 12326 235 235 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1321 1019 302 302 513. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 46687 37619 9068 9068 521.145 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7994 8046 -52 -52 1268.747 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 22178 23599 -1421 -1421 82. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3208 2681 527 527 178.143 DODGE & COX INCOME FUND 2025-03-11 2259 2279 -20 -20 675.824 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5981 5961 20 20 504.849 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 12601 12747 -146 -146 1140.782 OAKMARK INTL SM CAP-R6 2025-03-11 22428 13741 8687 8687 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 97. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3884 3494 390 390 21.966 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-03-11 265 321 -56 -56 1964.502 MADISON MID CAP FUND-R6 2025-03-11 31530 19890 11640 11640 553.424 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6752 7084 -332 -332 23.067 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-03-11 995 638 357 357 126.099 PGIM HIGH YIELD FUND 2018-03-20 2025-03-11 605 683 -78 -78 97.552 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1078 1072 6 6 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 252.131 DOUBLELINE TOTAL RETURN BOND 2025-03-24 2025-04-11 2194 2224 -30 -30 148. ISHARES U S TREASURY BOND 2023-05-25 2025-04-11 3334 3402 -68 -68 1. ISHARES MSCI INTL QUALITY 2025-03-24 2025-04-11 38 40 -2 -2 7.355 PRINCIPAL MIDCAP FUND-R6 2025-03-24 2025-04-11 314 329 -15 -15 290.763 ALLSPRING CORE BOND FUND 2025-03-24 2025-04-11 3158 3204 -46 -46 17. DIMENSIONAL INTERNATIONAL VA 2025-03-24 2025-05-23 710 685 25 25 353.708 WCM FOCUSED INTL GROWTH-INS 2025-05-23 9133 8098 1035 1035 47. ISHARES CORE S&P 500 2024-11-19 2025-05-23 27312 27787 -475 -475 52. ISHARES MSCI INTL QUALITY 2025-03-24 2025-05-23 2203 2104 99 99 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-23 932 792 140 140 43. ISHARES CORE MSCI DEV MKTS 2025-05-23 3193 2990 203 203 76.588 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-23 1278 1418 -140 -140 6. WISDOMTREE U.S. QUALITY DIVI 2025-05-23 477 463 14 14 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 CAPITAL GAIN DIVIDENDS P 16414 47851 1171 0 1171 0 1171 964 0 0 964 0 207 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 23149 NONE 0 NONE 0 1829265 104994 0 1934259 0 0 1934259 29014 1905245 95262 95262 1171 1171 94091 0 94091 0 94091 87578 0 0 0 0 87578 94091 78318 0 0 0 0 0 0 0 87578 78318 0 0 9260 0 0 0 0 0 0 0 0 84831 0 0 0 0 0 0 0 0 X GETHSAMINE LUTHERAN CHURCH 1505 BETHANY LN FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 2000 CHERYL STEBBINS 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I AWARD RECIPIENT 17424 LUZ P OSTROGNAI 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I AWARD RECIPIENT 7712 NYEIN CHAN 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I AWARD RECIPIENT 5700 SOUTHWEST LUTHERAN CHURCH 5120 HOMESTEAD RD FORT WAYNE IN 468145467 NONE PC GENERAL SUPPORT 19424 UNITED WAY OF ALLEN COUNTY 334 EAST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 19424 CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC PO BOX 10630 FORT WAYNE IN 468530630 NONE PC GENERAL SUPPORT 4012 CATHOLIC CHARITIES 2050 BALLENGER AVE ALEXANDRIA VA 223146892 NONE PC GENERAL SUPPORT 2000 77696 14 50805 18 47851 FEDERAL TAX REFUND 1 5 98661 98661 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 50596 52412 461418444 WCM FOCUSED INTL GRO AT COST 43287 80091 464287200 ISHARES CORE S&P 500 AT COST 476431 751289 543069405 LONGLEAF PARTNERS FD AT COST 42852 41710 552746364 MFS EMERGING MKTS DE AT COST 35993 32836 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 19335 35301 74440Y884 PGIM HIGH YIELD FUND AT COST 43795 42095 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 22051 24839 09260B382 BLACKROCK STRATEGIC 413838566 OAKMARK INTL SM CAP- 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 36111 42437 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 32711 41749 256210105 DODGE & COX INCOME F AT COST 113100 118885 258620566 DOUBLELINE TOTAL RET AT COST 54105 54373 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 81720 81878 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 55863 67380 94987W794 ALLSPRING CORE BOND AT COST 81141 82023 25434V807 DIMENSIONAL INTERNAT AT COST 31357 40860 411512460 HARBOR MID CAP VALUE AT COST 24508 25728 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 25776 26044 97717X669 WISDOMTREE U.S. QUAL AT COST 53399 69588 025072349 AVANTIS US LARGE CAP AT COST 63131 66778 09252M883 BLACKROCK TOTAL RETU AT COST 116159 113802 46435G326 ISHARES CORE MSCI DE AT COST 43799 48361 ROC ON CY SALES 69 WASH SALE ADJ 68 ROUNDING 5 OFFICE EXPENSES 622 0 622 FEDERAL TAX REFUND 5 0 MUTUAL FUND TIMING ADJ 921 FEDERAL TAX PAYMENT - PRIOR YE 1019 0 0 FEDERAL ESTIMATES - PRINCIPAL 482 0 0 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0