2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256155876 ARTHUR MAYER CHARITABLE FOUNDATION MAYE 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-03-22 true true JASON BELOT P00183464 3302555814 2025-03-22 2024 2025-03-06 01:10:19Z X 8457819 X 213636 213571 291583 6479715 291583 0 3810 509029 505154 74410 59528 14882 0 0 0 0 0 1293 0 0 1293 0 0 4494 2874 0 0 0 0 0 0 0 35 35 80232 62437 0 16175 348950 348950 429182 62437 0 365125 79847 442717 0 233290 280481 280481 0 0 0 7145432 7181277 8177338 7378722 7461758 8457819 0 X 7378722 7461758 7378722 7461758 7378722 7461758 7378722 79847 10426 7468995 7237 7461758 172.204 BAIRD MIDCAP INST 2023-04-11 2024-03-04 4398 3981 417 417 4735.867 BAIRD MIDCAP INST 2022-08-02 2024-03-04 120954 110616 10338 10338 3632.989 BAIRD AGGREGATE BOND FUND FD 72 2022-06-10 2024-03-04 35204 36402 -1198 -1198 26808.657 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-04 220099 227337 -7238 -7238 10987.115 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-04 95588 97358 -1770 -1770 1899.676 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-03-04 23841 28932 -5091 -5091 403. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-04 41439 38445 2994 2994 891. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-04 145105 107789 37316 37316 237. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-03-04 38597 32679 5918 5918 8. ISHARES CORE MSCI EAFE ETF ETF 2023-06-08 2024-03-04 579 534 45 45 2303. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-03-04 166754 153207 13547 13547 2227. ISHARES CORE MSCI EAFE ETF ETF 2022-06-10 2024-03-04 161251 135135 26116 26116 4045.898 MFS EMERGING MKTS DEBT FD-R6 2018-08-16 2024-03-04 48187 56193 -8006 -8006 14852.021 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-04 152382 152972 -590 -590 455.777 PGIM HIGH YIELD FUND CLASS R6 2023-06-02 2024-03-04 2147 2087 60 60 24142.86 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-03-04 113713 129347 -15634 -15634 1591.228 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-04 89093 73403 15690 15690 .728 TOUCHSTONE MID CAP-R6 2023-09-11 2024-03-04 41 35 6 6 27768.308 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-15 2024-03-04 264354 301120 -36766 -36766 3871.965 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-19 2024-03-04 158828 136325 22503 22503 10.935 AMG GW&K SC CORE-I 2024-03-04 2024-04-01 344 341 3 3 426.49 AMG RR SM CAP VAL-I 2024-03-04 2024-04-01 7003 6683 320 320 228.683 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-04-01 2870 2792 78 78 3882.434 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 31758 32870 -1112 -1112 202.361 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 3934 3703 231 231 460.553 OAKMARK INTL SM CAP-R6 2024-03-04 2024-04-01 8953 8829 124 124 6048.451 OAKMARK INTL SM CAP-R6 2022-06-10 2024-04-01 117582 95164 22418 22418 2216. ISHARES MSCI EAFE ETF 2024-03-04 2024-04-01 176165 172543 3622 3622 77. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 4857 4539 318 318 172. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-04 2024-04-01 10850 10573 277 277 1857. ISHARES MSCI EAFE SMALL-CAP ETF 2017-12-29 2024-04-01 117143 115707 1436 1436 2498. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-04-01 135014 130901 4113 4113 414. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 42819 39495 3324 3324 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-04-01 79 78 1 1 39.871 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 2270 1839 431 431 104.055 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-04-01 729 719 10 10 109.915 AMG GW&K SC CORE-I 2024-03-04 2024-05-02 3334 3427 -93 -93 75.236 AMG RR SM CAP VAL-I 2023-07-19 2024-05-02 1191 1140 51 51 324.763 AMG RR SM CAP VAL-I 2024-03-04 2024-05-02 5141 5089 52 52 122.914 AMG RR SM CAP VAL-I 2022-06-10 2024-05-02 1946 1760 186 186 333. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 12091 12182 -91 -91 858. ISHARES CORE S&P 500 ETF 2024-03-04 2024-05-02 432168 446473 -14305 -14305 79. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-05-02 8449 8905 -456 -456 153. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-05-02 8237 8018 219 219 846. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 83957 80704 3253 3253 76. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 11875 12444 -569 -569 397. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-05-02 15085 15507 -422 -422 1332.059 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 21233 20420 813 813 410.822 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 13561 15069 -1508 -1508 2752.356 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 39441 37526 1915 1915 3668.643 TOUCHSTONE SANDS EM GR-R6 2024-03-04 2024-05-02 52572 52244 328 328 5667.318 TOUCHSTONE SANDS EM GR-R6 2019-08-27 2024-05-02 81213 72968 8245 8245 47.92 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 2547 2211 336 336 662.063 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-05-02 4409 4575 -166 -166 64. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-04 2024-05-02 4656 4791 -135 -135 187. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-05-02 13605 10470 3135 3135 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 72 72 72 1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS 2001-01-01 2024-07-17 10 10 10 79.127 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 2576 2269 307 307 5.449 AMG GW&K SC CORE-I 2024-03-04 2024-08-01 177 170 7 7 2553.304 AMG GW&K SC CORE-I 2022-06-10 2024-08-01 83110 70959 12151 12151 33.747 AMG RR SM CAP VAL-I 2022-06-10 2024-08-01 549 483 66 66 5390.208 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 68725 69588 -863 -863 4430.153 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 37036 37507 -471 -471 2735.536 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-08-01 33401 41662 -8261 -8261 124. ISHARES CORE S&P 500 ETF 2024-03-04 2024-08-01 67307 63900 3407 3407 1465. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-08-01 158150 164992 -6842 -6842 546. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 47299 43949 3350 3350 199. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 33579 32583 996 996 78. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 13162 9436 3726 3726 3236.866 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-08-01 34602 34118 484 484 141.619 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 4940 5195 -255 -255 86.011 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 4823 3968 855 855 110.323 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 763 730 33 33 1286.47 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-08-01 8902 8890 12 12 22717.119 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2024-08-01 157202 148996 8206 8206 8096.262 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-15 2024-08-02 79424 82091 -2667 -2667 1995.914 AMG RR SM CAP VAL-I 2022-06-10 2024-09-11 30997 28581 2416 2416 1739.619 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-09-11 21989 21241 748 748 2267.481 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 28661 29273 -612 -612 2336.88 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-09-11 29538 25986 3552 3552 15410.036 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 131602 128390 3212 3212 123.233 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 885 876 9 9 12. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 437 439 -2 -2 111.359 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-09-11 1403 1696 -293 -293 1216. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 157906 166176 -8270 -8270 46. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 4091 3703 388 388 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 852 605 247 247 100. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-09-11 3933 3906 27 27 676. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 45798 44432 1366 1366 2299.059 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 39659 39958 -299 -299 4996.64 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 80596 76672 3924 3924 11750.295 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-09-11 126786 123848 2938 2938 1069.693 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 37225 39236 -2011 -2011 2913.958 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 161054 134421 26633 26633 9156.741 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-02 2024-09-11 90926 89470 1456 1456 971. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 77439 76225 1214 1214 82. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 6540 4587 1953 1953 243.602 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 3296 2461 835 835 934.527 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 17345 17074 271 271 342.197 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 13654 11997 1657 1657 4967.115 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 40979 40085 894 894 14585.937 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 120334 121448 -1114 -1114 405.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-05-02 2024-11-11 4993 5022 -29 -29 2344.99 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-11-11 28867 35714 -6847 -6847 111. ISHARES CORE S&P 500 ETF 2024-03-04 2024-11-11 66734 57201 9533 9533 62. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 37275 33711 3564 3564 1466. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-11-11 80305 76822 3483 3483 811. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 44425 44561 -136 -136 950. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 88840 76469 12371 12371 2484. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 167599 163268 4331 4331 274.39 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 5164 4769 395 395 142.449 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 2437 2184 253 253 138.004 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 5246 5062 184 184 834. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-12-09 33094 32577 517 517 148.855 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 2703 2721 -18 -18 569.259 BAIRD AGGREGATE BOND FUND FD 72 2024-09-11 2024-12-12 5584 5766 -182 -182 25.295 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-12-12 993 887 106 106 223.895 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-12 1614 1612 2 2 10. DIMENSIONAL INTERNATIONAL VA ETF 2024-11-11 2024-12-12 367 368 -1 -1 793.546 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 42098 42780 -682 -682 610.806 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 7745 8008 -263 -263 550.691 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 4841 5017 -176 -176 68.43 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-05-02 2024-12-12 829 847 -18 -18 1399. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 129058 112610 16448 16448 15. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 2782 2762 20 20 335. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-12-12 13092 13085 7 7 140.425 MFS EMERGING MKTS DEBT FD-R6 2018-08-16 2024-12-12 1710 1950 -240 -240 6989.966 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 130642 121486 9156 9156 138.303 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 2413 2120 293 293 176.702 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-12 1878 1875 3 3 77.084 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 3627 3737 -110 -110 233.102 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-12-12 2240 2273 -33 -33 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 CAPITAL GAIN DIVIDENDS P 89151 291583 6154 0 6154 0 6154 3242 0 0 3242 0 2912 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 15 74410 NONE 0 NONE 0 8363996 0 0 8363996 0 0 8363996 125460 8238536 411927 411927 6154 6154 405773 0 405773 0 405773 365125 0 0 0 0 365125 405773 233706 0 0 0 0 0 0 0 365125 233706 0 0 131419 0 0 0 0 0 0 0 0 274354 0 0 0 0 0 0 0 0 X LIFE STEPS INC 383 NEW CASTLE ROAD BUTLER PA 16001 NONE PC GENERAL PURPOSE 19367 ST BARNABAS NURSING HOMES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 NONE PC GENERAL PURPOSE 77537 CHRIST ANGLICAN CHURCH 1217 THIRD AVE NEW BRIGHTON PA 15066 NONE PC GENERAL PURPOSE 58170 BEAVER AREA MEMORIAL LIBRARY 100 COLLEGE AVE BEAVER PA 15009 NONE PC GENERAL PURPOSE 48469 BEAVER COUNTY HUMANE SOCIETY PO BOX 62 MONACA PA 15061 NONE PC GENERAL PURPOSE 9701 BEAVER COUNTY CHILDRENS HOME PO BOX 320 NEW BRIGHTON PA 15066 NONE PC GENERAL PURPOSE 38768 HERITAGE VALLEY HEALTH SYSTEM 420 ROUSER ROAD SUITE 201 MOON TWP PA 15108 NONE PC GENERAL PURPOSE 96938 348950 14 213636 18 291583 FEDERAL TAX REFUND 14 3810 509029 509029 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 179323 169968 921937603 VANGUARD TOTAL BD MK AT COST 257113 255677 921939203 VANGUARD INTERNATION 09260B309 BLACKROCK CORE BOND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 209206 332784 317609295 SEAFARER OVERSEAS GR AT COST 124901 121957 77957Y403 T ROWE PR MID-CAP VA AT COST 153309 151098 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 141196 153561 00770X675 PZENA EMERG MKTS VAL AT COST 98405 115725 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 626930 616175 256210105 DODGE & COX INCOME F AT COST 626411 611701 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 2142483 3058193 46432F842 ISHARES CORE MSCI EA 72201F490 PIMCO INCOME FUND CL AT COST 171213 171085 89154M702 TOUCHSTONE SANDS EM AT COST 107389 102217 258620566 DOUBLELINE TOTAL RET AT COST 433101 426409 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 153670 208354 46434V456 ISHARES MSCI INTL QU AT COST 201250 205905 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 108463 103300 068278803 BARON SMALL CAP FUND AT COST 154080 145334 09260B630 BLACKROCK HIGH YIELD AT COST 168829 170640 25434V807 DIMENSIONAL INTERNAT AT COST 129725 125883 256206103 DODGE & COX INTERNAT AT COST 131856 122048 461418444 WCM FOCUSED INTL GRO AT COST 375328 326929 464287481 ISHARES RUSSELL MID- AT COST 174133 163381 66538H880 MOERUS WORLDWIDE VAL AT COST 75461 80137 74256W584 PRINCIPAL MIDCAP FUN AT COST 237502 238877 LEGAL FEES - PRINCIPAL (ALLOCA 1293 1293 COST ADJ - PRIOR YEAR ROC 511 2024 TRANSACTIONS POSTED IN 2025 6678 ADJUSTMENT TO INCOME 39 ROUNDING 9 CLASS ACTION FILING FEES 35 35 0 FEDERAL TAX REFUND 3810 0 2023 TRANSACTIONS POSTED IN 2024 10426 FEDERAL ESTIMATES - PRINCIPAL 1620 0 0 FOREIGN TAXES ON QUALIFIED FOR 2040 2040 0 FOREIGN TAXES ON NONQUALIFIED 834 834 0