2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256564919 THERESA M DONNERMEYER TRUST DONN 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 5716138 X 131549 131305 1132 1132 1132 343596 858438 343596 0 2906 31 479183 476064 67377 49859 17518 0 0 0 0 0 1733 0 0 1733 0 0 2289 1129 0 0 0 0 0 0 0 1351 1351 72750 52339 0 19251 235693 235693 308443 52339 0 254944 170740 423725 0 213067 175372 175372 0 0 0 3843219 4096442 5540766 48000 4104286 4271814 5716138 0 X 4104286 4271814 4104286 4271814 4104286 4271814 4104286 170740 9566 4284592 12778 4271814 1. 1238 CHARTIERS AVENUE ALLEGHENY COUNTY 2000-01-01 2023-08-23 49000 48198 802 802 336. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2023-11-22 47376 40370 7006 7006 300. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-21 2023-11-22 42300 39891 2409 2409 43.637 MFS VALUE FUND-R6 2023-03-24 2023-11-22 2097 1951 146 146 79.94 MFS VALUE FUND-R6 2023-06-23 2023-11-22 3841 3768 73 73 3734.155 MFS VALUE FUND-R6 2010-08-23 2023-11-22 179426 73828 105598 105598 2386.453 T ROWE PR GROWTH STOCK-I 2002-09-19 2023-11-22 208576 42524 166052 166052 430.712 AMG RR SM CAP VAL-I 2022-11-14 2024-04-11 6900 6344 556 556 727.626 PZENA EMERG MKTS VALUE-INST 2022-11-14 2024-04-11 9350 7633 1717 1717 118.881 BAIRD MIDCAP INST 2023-12-15 2024-04-11 2952 2880 72 72 291.912 BAIRD MIDCAP INST 2014-06-13 2024-04-11 7248 4957 2291 2291 129.532 ISHARES S&P 500 INDEX FUND CLASS K 2023-11-22 2024-04-11 78933 70485 8448 8448 14.879 ISHARES S&P 500 INDEX FUND CLASS K 2021-12-09 2024-04-11 9067 8162 905 905 27. ISHARES RUSSELL 2000 GROWTH ETF 2005-02-18 2024-04-11 7037 3848 3189 3189 940. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-15 2024-04-11 58923 58044 879 879 131. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-22 2024-04-11 10695 9912 783 783 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2024-04-11 6822 5046 1776 1776 196. ISHARES CORE MSCI EAFE ETF ETF 2017-11-15 2024-04-11 14317 12609 1708 1708 341.908 MFS VALUE FUND-R6 2023-12-15 2024-04-11 16989 16059 930 930 14.3 MFS VALUE FUND-R6 2010-08-23 2024-04-11 711 283 428 428 81.202 T ROWE PR GROWTH STOCK-I 2023-12-14 2024-04-11 7957 6994 963 963 103.511 T ROWE PR GROWTH STOCK-I 2002-09-19 2024-04-11 10143 1844 8299 8299 659.53 TOUCHSTONE SANDS EM GR-R6 2021-11-10 2024-04-11 9550 14648 -5098 -5098 445.309 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2022-11-14 2024-04-11 10300 10060 240 240 241. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2017-11-15 2024-04-11 14004 12808 1196 1196 190. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-14 2024-04-11 14176 11696 2480 2480 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 CAPITAL GAIN DIVIDENDS P 29748 343596 5890 0 5890 0 5890 2320 0 6515 8835 0 2945 2945 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 CO-TRUSTEE 11 53902 JOHN HERRICK 217 WILLIAM STREET PITTSBURGH PA 15209 CO-TRUSTEE 3 13475 NONE 0 NONE 0 5430270 0 0 5430270 0 0 5430270 81454 5348816 267441 267441 5890 5890 261551 0 261551 0 261551 254944 0 0 0 0 254944 261551 184810 0 0 0 0 0 0 0 254944 184810 0 0 70134 0 0 0 0 0 0 0 0 191417 0 0 0 0 0 0 0 0 X CARE 151 ELLIS STREET NE ATLANTA GA 303032420 NONE PC GENERAL SUPPORT 1216 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 1216 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 38292 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22488 NEW YORK NY 10087 NONE PC GENERAL SUPPORT 1000 EASTER SEALS EASTER SEAL WCPA 2525 RAILROAD STREET PITTSBURGH PA 152224608 NONE PC GENERAL SUPPORT 1216 VINCENTIAN HOME FOR THE CHRONICALLY ILL 8250 BABCOCK BLVD PITTSBURGH PA 152375825 NONE PC GENERAL SUPPORT 31507 THE LITTLE SISTERS OF THE POOR PA 1028 BENTON AVENUE PITTSBURGH PA 152121607 NONE PC GENERAL SUPPORT 38292 ST ANTHONY'S SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD PA 150907605 NONE PC GENERAL SUPPORT 38292 CHRIST EPISCOPAL CHURCH 5910 BABCOCK BLVD PITTSBURGH PA 152372548 NONE PC GENERAL SUPPORT 6078 BOYS & GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH PA 152012626 NONE PC GENERAL SUPPORT 1000 OUR LADY OF MT CARMEL 311 SIEBERT ROAD PITTSBURGH PA 152372819 NONE PC GENERAL SUPPORT 76584 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 NONE PC GENERAL SUPPORT 1000 235693 14 131549 16 1132 18 343596 OTHER INCOME 14 31 FEDERAL TAX REFUND 14 2875 479183 479183 false false false false false false false false false false 057071813 BAIRD MIDCAP INST AT COST 75688 116834 057071854 BAIRD AGGREGATE BOND AT COST 763790 704410 066922204 ISHARES S&P 500 INDE AT COST 885199 1920003 464287648 ISHARES RUSSELL 2000 AT COST 21578 86897 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 124800 102865 921937603 VANGUARD TOTAL BD MK AT COST 382511 361027 922042775 VANGUARD FTSE ALL WO AT COST 158798 175216 09260B309 BLACKROCK CORE BOND AT COST 392998 364466 46432F842 ISHARES CORE MSCI EA AT COST 154907 174917 97717X669 WISDOMTREE U.S. QUAL AT COST 120705 182247 317609295 SEAFARER OVERSEAS GR AT COST 101395 84473 55273H353 MFS VALUE FUND-R6 AT COST 88127 220573 741479406 T ROWE PR GROWTH STO AT COST 41284 242672 89154M702 TOUCHSTONE SANDS EM AT COST 116102 77053 00171A852 AMG RR SM CAP VAL-I AT COST 77656 81926 00770X675 PZENA EMERG MKTS VAL AT COST 61367 74939 46429B267 ISHARES U S TREASURY AT COST 225236 221457 46432F339 ISHARES MSCI USA QUA AT COST 62238 88454 89155H389 TOUCHSTONE MIDCAP VA AT COST 119940 124826 46429B697 ISHARES MSCI USA MIN AT COST 122123 135511 LEGAL FEES - PRINCIPAL (ALLOCA 1650 1650 LEGAL FEES - INCOME (ALLOCABLE 83 83 XXX-XX-XXXX 1238 CHARTIERS AVENU 48000 0 0 COST BASIS ADJUSTMENT 149 RETURN OF CAPITAL ADJUSTMENT 503 2023 TRANSACTION POSTED IN 2024 12098 ADJUSTMENT TO INCOME 26 ROUNDING 2 REAL ESTATE TAXES PAID 851 851 0 ACCOUNT MAINTENANCE FEES 500 500 0 OTHER INCOME 31 31 FEDERAL TAX REFUND 2875 0 2022 TRANSACTION POSTED IN 2023 9566 FEDERAL ESTIMATES - PRINCIPAL 1160 0 0 FOREIGN TAXES ON QUALIFIED FOR 766 766 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0