2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256720752 TRUSTEE UNDER IRR JT VAR TR AGRM OF VERA & TRUS 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 1089342 X 28617 28495 22989 339589 22989 0 370 51976 51484 13163 10530 2633 0 0 0 0 0 0 0 0 406 406 0 0 0 0 0 0 0 13569 10936 0 2633 48728 48728 62297 10936 0 51361 -10321 40548 0 39249 36110 36110 0 0 0 892497 885489 1053232 931746 921599 1089342 0 X 931746 921599 931746 921599 931746 921599 931746 -10321 1748 923173 1574 921599 760.764 PIMCO INCOME FUND CLASS INS 2023-02-17 2024-08-26 8163 7965 198 198 867.61 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-26 49228 38010 11218 11218 3082.621 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2024-08-26 21270 21640 -370 -370 6581.079 WESTERN ASSET INTERMEDIATE BOND FUND 2017-03-06 2024-08-26 64626 71572 -6946 -6946 4223.329 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-05 2024-08-26 40248 50714 -10466 -10466 1515. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2024-10-23 112531 92839 19692 19692 1062.409 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-08-26 2024-10-23 10231 10433 -202 -202 30. SPDR S&P 500 ETF TRUST 2023-02-17 2024-11-05 17278 12187 5091 5091 1144.641 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-08-26 2024-11-05 11000 11240 -240 -240 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 22989 564 0 564 0 564 240 0 0 240 0 324 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 3 13163 NONE 0 NONE 0 1099241 0 0 1099241 0 0 1099241 16489 1082752 54138 54138 564 564 53574 0 53574 0 53574 51361 0 0 0 0 51361 53574 48728 0 0 0 0 0 0 0 51361 48728 0 0 2633 0 0 0 0 0 0 0 0 50941 0 0 0 0 0 0 0 0 X WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH PA 152131458 NONE PC GENERAL SUPPORT 48728 48728 14 28617 18 22989 FEDERAL TAX REFUND 14 370 51976 51976 false false false false false false false false false false 464287499 ISHARES RUSSELL MID- AT COST 16233 25636 464287655 ISHARES RUSSELL 2000 AT COST 25214 34249 464288273 ISHARES MSCI EAFE SM AT COST 23466 23085 46432F842 ISHARES CORE MSCI EA 78462F103 SPDR S&P 500 ETF TRU AT COST 65943 169963 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 43016 65149 057071854 BAIRD AGGREGATE BOND AT COST 91214 80106 317609295 SEAFARER OVERSEAS GR AT COST 25030 19198 552746364 MFS EMERGING MKTS DE AT COST 31084 27871 957663610 WESTERN ASSET INTERM 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 15772 15938 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 20640 19695 256210105 DODGE & COX INCOME F AT COST 77736 76263 464287200 ISHARES CORE S&P 500 AT COST 176573 226642 46429B267 ISHARES U S TREASURY AT COST 41292 42513 46432F339 ISHARES MSCI USA QUA AT COST 20388 25822 72201F490 PIMCO INCOME FUND CL AT COST 22220 22326 25434V807 DIMENSIONAL INTERNAT AT COST 17121 16498 258620566 DOUBLELINE TOTAL RET AT COST 28500 27394 461418444 WCM FOCUSED INTL GRO AT COST 34580 28941 464288877 ISHARES MSCI EAFE VA AT COST 17118 16266 46434V456 ISHARES MSCI INTL QU AT COST 34222 32109 74256W584 PRINCIPAL MIDCAP FUN AT COST 34200 34470 921937603 VANGUARD TOTAL BD MK AT COST 23927 23098 2024 TRANSACTIONS POSTED IN 2025 1232 RETURN OF CAPITAL ADJUSTMENT 340 ADJUSTMENT TO INCOME 2 FEDERAL TAX REFUND 370 0 2023 TRANSACTIONS POSTED IN 2024 1746 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0