2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256316279 DELLAIDOTTI CHARITABLE TRUST DELL 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 2060461 X 51106 50780 56068 540218 56068 0 107174 106848 24790 19832 4958 0 0 0 0 0 0 0 0 1066 678 0 0 0 0 0 0 0 25856 20510 0 4958 91340 91340 117196 20510 0 96298 -10022 86338 0 44740 68596 68596 0 0 0 1722945 1688856 1991865 1767685 1757452 2060461 0 X 1767685 1757452 1767685 1757452 1767685 1757452 1767685 -10022 2010 1759673 2221 1757452 117. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-07 62895 50541 12354 12354 33. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 2534 2102 432 432 1365.956 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 24328 22239 2089 2089 2769.291 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 34450 36977 -2527 -2527 2764.214 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 41629 40980 649 649 48.723 TRANSAMERICA SM CAP GROW-I2 2023-10-31 2024-06-11 323 286 37 37 3639.493 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 24093 24225 -132 -132 670.541 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 20203 15643 4560 4560 424.183 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1370 1158 212 212 7829.124 WASATCH INTL OPPORTUNIT-INST 2018-10-25 2024-08-20 25288 23162 2126 2126 1.076 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 14 14 43.622 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 393 385 8 8 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 417 146 146 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 997 807 190 190 1320.124 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 14917 14508 409 409 1097.355 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 10458 9755 703 703 1236.802 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 11787 11341 446 446 10911.636 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-25 2024-08-26 103988 114537 -10549 -10549 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1635 1274 361 361 464.993 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 4143 4101 42 42 17. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 9740 6936 2804 2804 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 1304.727 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 14613 14339 274 274 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 908 701 207 207 123.787 AMG RR SM CAP VAL-I 2024-06-11 2024-11-05 2086 1911 175 175 5.311 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-11-05 53 54 -1 -1 688.481 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-11-05 6038 6072 -34 -34 86.792 HARBOR MID CAP VALUE 2024-06-11 2024-11-05 2402 2192 210 210 278.687 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-11-05 7159 5202 1957 1957 57. ISHARES CORE S&P 500 ETF 2023-03-06 2024-11-05 32863 23255 9608 9608 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-05 1804 1467 337 337 65.102 TOUCHSTONE MID CAP-R6 2022-03-01 2024-11-05 3801 2932 869 869 65.3 ALLSPRING CORE BOND FUND 2023-05-25 2024-11-05 721 718 3 3 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-05 2555 1974 581 581 571. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 51965 41872 10093 10093 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 CAPITAL GAIN DIVIDENDS P 17412 56068 1200 0 1200 0 1200 334 0 0 334 0 866 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 5 24790 NONE 0 NONE 0 2059907 0 0 2059907 0 0 2059907 30899 2029008 101450 101450 1200 1200 100250 0 100250 0 100250 96298 0 0 0 0 96298 100250 91341 0 0 0 0 0 0 0 96298 91341 0 0 4957 0 0 0 0 0 0 0 0 95293 0 0 0 0 0 0 0 0 X ST ANTHONY'S SCHOOL PROGRAM 2000 CORPORATE DRIVE WEXFORD PA 15090 NONE PC GENERAL OPERATING 36536 CLELIAN HEIGHTS INC 135 CLELIAN HEIGHTS LANE GREENSBURG PA 15601 NONE PC GENERAL OPERATING 18268 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 36536 91340 14 51106 18 56068 107174 107174 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 45999 44758 461418444 WCM FOCUSED INTL GRO AT COST 49311 70269 464287200 ISHARES CORE S&P 500 AT COST 521837 775880 552746364 MFS EMERGING MKTS DE AT COST 38343 36316 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 48717 47067 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 56493 71542 413838566 OAKMARK INTL SM CAP- AT COST 17861 23157 543069405 LONGLEAF PARTNERS FD AT COST 41033 35554 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 30567 34936 256210105 DODGE & COX INCOME F AT COST 130256 131053 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 36404 38660 89155T490 TOUCHSTONE MID CAP-R AT COST 31907 39629 25434V807 DIMENSIONAL INTERNAT AT COST 36418 39525 258620566 DOUBLELINE TOTAL RET AT COST 61506 61006 46429B267 ISHARES U S TREASURY AT COST 93035 93598 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 65210 68152 94987W794 ALLSPRING CORE BOND AT COST 92915 92353 00171A852 AMG RR SM CAP VAL-I AT COST 33585 35173 04314H576 ARTISAN INTL SM/MID- AT COST 26576 24861 057071813 BAIRD MIDCAP INST AT COST 35496 35227 09252M883 BLACKROCK TOTAL RETU AT COST 126586 121468 411512460 HARBOR MID CAP VALUE AT COST 33305 33938 589619824 MERIDIAN SMALL CAP G AT COST 35496 37743 RETURN OF CAPITAL ADJUSTMENT 326 2024 TRANSACTIONS POSTED IN 2025 1879 MUTUAL FUND ADJUSTMENT 14 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 2010 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 334 0 0 FOREIGN TAXES ON QUALIFIED FOR 534 534 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0