2025-02-03T14:01:14-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 256838344 BETTY J HINZ CHARITABLE TRUST HINZ 4124943011 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124943011 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 343180 X 8032 7966 2365 50848 2365 0 183 10580 10331 4018 3214 804 0 0 0 0 0 0 0 0 69 69 0 0 0 0 0 0 0 4087 3283 0 804 17267 17267 21354 3283 0 18071 -10774 7048 0 -217 -193 -193 8609 10251 10251 0 0 0 301042 289121 333122 309434 299179 343180 0 X 309434 299179 309434 299179 309434 299179 309434 -10774 947 299607 428 299179 67.226 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1098 1117 -19 -19 35.362 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 428 371 57 57 2.362 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 28 31 -3 -3 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4719 4773 -54 -54 86. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11275 10493 782 782 77.632 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 882 1066 -184 -184 208.655 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2381 4553 -2172 -2172 41.917 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1949 1888 61 61 138.08 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 864 929 -65 -65 64.937 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-09-26 1758 1744 14 14 1. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 49 49 124. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6130 5252 878 878 2.063 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 32 38 -6 -6 2.516 LSV SMALL CAP FUND-INST 2022-03-01 2024-03-27 47 42 5 5 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-27 183 163 20 20 1.715 OAKMARK INTL SM CAP-R6 2023-09-26 2024-03-27 34 30 4 4 37.098 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-27 945 752 193 193 35.159 WCM FOCUSED INTL GROWTH-INS 2024-03-27 896 640 256 256 23. ISHARES CORE S&P 500 ETF 2024-03-27 12029 9850 2179 2179 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-27 249 220 29 29 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-27 832 756 76 76 105.597 SPYGLASS GROWTH FUND-INST 2024-03-27 1717 2249 -532 -532 11.74 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-27 673 529 144 144 .841 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-27 6 6 .102 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2024-03-27 3 3 48.848 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2024-03-27 153 175 -22 -22 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-27 908 764 144 144 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 CAPITAL GAIN DIVIDENDS P 580 2365 98 0 98 0 98 64 0 83 147 0 49 49 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4124943011 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 4018 NONE 0 NONE 0 331873 0 0 331873 0 0 331873 4978 326895 16345 16345 98 98 16247 667 16914 0 16914 18071 0 0 0 0 18071 16914 16600 0 0 0 0 0 0 0 18071 16600 0 0 1471 0 0 0 0 0 0 0 0 15443 0 0 0 0 0 0 0 0 X ENDOW FD 4TH AVE METHODIST CH ELIZABETH STEWART TREASURER LOUISVILLE KY 402032912 NONE PC GENERAL SUPPORT 8967 KY BUSINESSPROF WOMEN'S FDN PATTI FALLIN TREASURER MADISONVILLE KY 42431 NONE PC GENERAL PURPOSE 8300 17267 14 8032 18 2365 FEDERAL TAX REFUND 14 183 10580 10580 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7675 8110 461418444 WCM FOCUSED INTL GRO AT COST 9105 13368 464287200 ISHARES CORE S&P 500 AT COST 85627 118181 543069405 LONGLEAF PARTNERS FD AT COST 7204 6886 552746364 MFS EMERGING MKTS DE AT COST 3552 3338 56170L703 SPYGLASS GROWTH FUND AT COST 5019 5466 74440Y884 PGIM HIGH YIELD FUND AT COST 3611 3357 89355J656 TRANSAMERICA SM CAP AT COST 4035 4110 89609H704 TRIBUTARY SMALL COMP AT COST 2635 3504 936793686 WASATCH INTL OPPORTU AT COST 4372 4259 00769G535 LSV SMALL CAP FUND-I AT COST 3759 4269 413838566 OAKMARK INTL SM CAP- AT COST 2904 4371 56167N712 NUANCE MID CAP VALUE AT COST 6302 6020 89154M702 TOUCHSTONE SANDS EM AT COST 5987 6753 89155T490 TOUCHSTONE MID CAP-R AT COST 5316 6495 957663669 WESTERN ASSET CORE P AT COST 22763 19922 00770X675 PZENA EMERG MKTS VAL AT COST 5717 6876 256210105 DODGE & COX INCOME F AT COST 21813 21917 258620566 DOUBLELINE TOTAL RET AT COST 11924 11606 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 15346 15015 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 10723 11948 94987W794 ALLSPRING CORE BOND AT COST 20269 20037 25434V807 DIMENSIONAL INTERNAT AT COST 6048 7026 46429B697 ISHARES MSCI USA MIN AT COST 7480 8446 97717X669 WISDOMTREE U.S. QUAL AT COST 9935 11842 2023 TRANSACTION POSTED IN 2024 327 RETURN OF CAPITAL ADJUSTMENT 101 FEDERAL TAX REFUND 183 0 RETURN OF GRANTS 667 2022 TRANSACTION POSTED IN 2023 273 ROUNDING ADJUSTMENT 7 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0