2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 272598259 HELEN KISH PERPETUAL CHARITABLE TRUST HELE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 582632 X 14625 14536 9664 135519 9664 0 24289 24200 7066 5652 1414 0 0 0 0 0 0 0 0 303 191 0 0 0 0 0 0 0 7369 5843 0 1414 25925 25925 33294 5843 0 27339 -9005 18357 0 18564 20849 20849 0 0 0 502718 492205 561783 521282 513054 582632 0 X 521282 513054 521282 513054 521282 513054 521282 -9005 1325 513602 548 513054 384.672 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6851 6322 529 529 5. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 2677 2250 427 427 781.578 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 9723 10448 -725 -725 762.652 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 11486 11194 292 292 1020.837 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 6758 7313 -555 -555 188.121 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2024-06-11 5668 5544 124 124 104.62 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 338 286 52 52 2233.438 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2024-08-20 7214 7675 -461 -461 13.249 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 172 167 5 5 8. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 4508 3601 907 907 49.482 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 559 544 15 15 190.073 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1811 1685 126 126 3196.118 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-18 2024-08-26 30459 35409 -4950 -4950 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 18. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 10313 7842 2471 2471 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 364.18 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4079 4002 77 77 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1073 828 245 245 64.711 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-15 1682 1080 602 602 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-15 8754 6508 2246 2246 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-15 647 513 134 134 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-15 842 637 205 205 160. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 14561 11733 2828 2828 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 CAPITAL GAIN DIVIDENDS P 5000 9664 255 0 255 0 255 96 0 0 96 0 159 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 2 7066 NONE 0 NONE 0 584333 0 0 584333 0 0 584333 8765 575568 28778 28778 255 255 28523 0 28523 0 28523 27339 0 0 0 0 27339 28523 25922 0 0 0 0 0 0 0 27339 25922 0 0 1417 0 0 0 0 0 0 0 0 27106 0 0 0 0 0 0 0 0 X FRANCISCAN MISSION ASSOCIATES 274-280 WEST LINCOLN AVENUE MOUNT VERNON NY 105510598 NONE PC GENERAL SUPPORT 3111 ST PAULS CATHEDRAL OF PITTS 108 NORTH DITHRIDGE STREET PITTSBURGH PA 152132694 NONE PC GENERAL SUPPORT 2074 SAINT MARY OF MERCY CHURCH OF PITTSBURGH 202 STANWICK STREET PITTSBURGH PA 152221381 NONE PC GENERAL SUPPORT 3111 ANIMAL CARE AND WELFARE ASPCA PO BOX 8257 PITTSBURGH PA 15218 NONE PC GENERAL SUPPORT 2074 ANIMAL RESCUE LEAGUE OF WESTERN PENNSYLVANIA 6620 HAMILTON AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 2074 ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 3111 UNBOUND ONE ELMWOOD AVE KANSAS CITY KS 661032118 NONE PC GENERAL SUPPORT 3111 ST JUDE LEAGUE INC 205 W MONROE STREET 7TH FLOOR CHICAGO IL 60606 NONE PC GENERAL SUPPORT 3111 HUMANE SOCIETY OF THE U S 1255 23RD ST NW STE 450 WASHINGTON DC 200371125 NONE PC GENERAL SUPPORT 2074 IN DEFENSE OF ANIMALS OF MILL VALLEY CA 3010 KERNER BLVD SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 2074 25925 14 14625 18 9664 24289 24289 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15345 12570 461418444 WCM FOCUSED INTL GRO AT COST 16158 19963 464287200 ISHARES CORE S&P 500 AT COST 154450 219578 552746364 MFS EMERGING MKTS DE AT COST 10927 10163 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 13684 13177 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 16019 20233 413838566 OAKMARK INTL SM CAP- AT COST 5223 6425 543069405 LONGLEAF PARTNERS FD AT COST 11544 10036 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8665 9868 256210105 DODGE & COX INCOME F AT COST 37512 37489 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13958 10792 89155T490 TOUCHSTONE MID CAP-R AT COST 9762 12114 25434V807 DIMENSIONAL INTERNAT AT COST 10265 11141 258620566 DOUBLELINE TOTAL RET AT COST 18316 18065 46429B267 ISHARES U S TREASURY AT COST 22979 23049 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 18527 19191 94987W794 ALLSPRING CORE BOND AT COST 26318 26053 00171A852 AMG RR SM CAP VAL-I AT COST 9931 10401 04314H576 ARTISAN INTL SM/MID- AT COST 7529 7043 057071813 BAIRD MIDCAP INST AT COST 9931 9856 09252M883 BLACKROCK TOTAL RETU AT COST 35300 33896 411512460 HARBOR MID CAP VALUE AT COST 9931 10120 589619824 MERIDIAN SMALL CAP G AT COST 9931 10560 2024 TRANSACTIONS POSTED IN 2025 544 MUTUAL FUND ADJUSTMENT 4 RETURN OF CAPITAL ADJUSTMENT 81 2023 TRANSACTION POSTED IN 2024 638 PY WASH SALES ADJUSTMENT 600 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0