2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256023138 GEORGE MORRIS FOR SUNDRY CHARITIES MORR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 850471 X 21929 21796 22035 205414 22035 0 43964 43831 10113 8091 2022 0 0 0 0 0 0 0 0 455 271 0 0 0 0 0 0 0 10568 8362 0 2022 36315 36315 46883 8362 0 38337 -2919 35469 0 38484 54180 54180 0 0 0 693324 674597 796291 731808 728777 850471 0 X 731808 728777 731808 728777 731808 728777 731808 -2919 892 729781 1004 728777 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-05 2024-03-05 70 66 4 4 11.369 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-05 284 230 54 54 108.573 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-03-05 2717 1937 780 780 29. ISHARES CORE S&P 500 ETF 2023-03-06 2024-03-05 14778 11831 2947 2947 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-05 163 147 16 16 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-05 737 689 48 48 101.104 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-05 1582 1471 111 111 17.087 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-05 950 769 181 181 2.216 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-05 15 15 75.167 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-05 237 216 21 21 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-05 1112 955 157 157 11. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-04 414 360 54 54 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-05 2024-06-04 113 99 14 14 18. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-04 9549 7344 2205 2205 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-04 249 220 29 29 11.267 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-06-04 189 209 -20 -20 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-04 455 382 73 73 22.155 LSV SMALL CAP FUND-INST 2024-03-05 2024-06-11 395 397 -2 -2 534.012 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9511 8557 954 954 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1606 1224 382 382 45.154 NUANCE MID CAP VALUE-Z 2024-03-05 2024-06-11 562 552 10 10 1091.483 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 13578 14367 -789 -789 875.104 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 13179 10824 2355 2355 1439.208 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 9528 9630 -102 -102 1.183 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-05 2024-06-11 36 35 1 1 264.463 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 7968 5964 2004 2004 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 230 191 39 39 78.766 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 254 215 39 39 3068.364 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 9911 8683 1228 1228 23.641 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 306 305 1 1 13.256 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-08-26 120 119 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 635 513 122 122 189.248 ALLSPRING CORE BOND FUND 2024-03-05 2024-08-26 2139 2086 53 53 293.902 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3321 3239 82 82 185.992 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-06 2024-08-26 1773 1693 80 80 189.501 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-05 2024-08-26 1806 1776 30 30 4750.637 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-13 2024-08-26 45274 50616 -5342 -5342 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 24.137 PZENA EMERG MKTS VALUE-INST 2023-12-05 2024-09-05 311 295 16 16 67.186 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-05 685 681 4 4 60.588 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-09-05 790 777 13 13 38.251 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-09-05 346 343 3 3 26.143 HARBOR MID CAP VALUE 2024-06-11 2024-09-05 698 660 38 38 11.54 OAKMARK INTL SM CAP-R6 2024-03-05 2024-09-05 237 220 17 17 10.783 OAKMARK INTL SM CAP-R6 2019-04-04 2024-09-05 221 157 64 64 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-05 4427 3264 1163 1163 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-05 722 587 135 135 35.788 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-09-05 540 607 -67 -67 107.097 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-05 1217 1177 40 40 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-05 481 382 99 99 73.812 PZENA EMERG MKTS VALUE-INST 2023-12-05 2024-10-08 1035 896 139 139 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4584 3264 1320 1320 440.636 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4935 4843 92 92 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 226. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 20568 16573 3995 3995 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 CAPITAL GAIN DIVIDENDS P 6898 22035 493 0 493 0 493 174 0 0 174 0 319 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 10113 NONE 0 NONE 0 844489 0 0 844489 0 0 844489 12667 831822 41591 41591 493 493 41098 0 41098 0 41098 38337 0 0 0 0 38337 41098 0 0 0 0 0 5763 60197 65960 38337 0 0 0 38337 0 2761 2761 63199 0 0 0 0 0 0 0 63199 0 0 3002 60197 X HUMANE ANIMAL RESCUE PITTSBURGH 1101 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 7263 WESLEY FAMILY SERVICES 221 PENN AVENUE WILKINSBURG PA 15221 NONE PC GENERAL SUPPORT 7263 THE PITTSBURGH FOUNDATION 5 PPG PLACE SUITE 250 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 7263 CHURCH OF ASCENSION 4729 ELLSWORTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7263 BOYS AND GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 7263 36315 14 21929 18 22035 43964 43964 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18864 18417 461418444 WCM FOCUSED INTL GRO AT COST 21062 27382 464287200 ISHARES CORE S&P 500 AT COST 209778 314355 552746364 MFS EMERGING MKTS DE AT COST 15112 14272 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 19025 18305 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 22858 28973 413838566 OAKMARK INTL SM CAP- AT COST 6650 8824 543069405 LONGLEAF PARTNERS FD AT COST 16738 14803 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12680 14325 256210105 DODGE & COX INCOME F AT COST 50148 50351 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14593 15555 89155T490 TOUCHSTONE MID CAP-R AT COST 12567 15778 25434V807 DIMENSIONAL INTERNAT AT COST 14351 15576 258620566 DOUBLELINE TOTAL RET AT COST 27732 27298 46429B267 ISHARES U S TREASURY AT COST 36140 36171 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25811 26652 94987W794 ALLSPRING CORE BOND AT COST 36501 36193 00171A852 AMG RR SM CAP VAL-I AT COST 13979 14640 04314H576 ARTISAN INTL SM/MID- AT COST 10134 9480 057071813 BAIRD MIDCAP INST AT COST 13979 13873 09252M883 BLACKROCK TOTAL RETU AT COST 48597 46632 411512460 HARBOR MID CAP VALUE AT COST 13319 13572 589619824 MERIDIAN SMALL CAP G AT COST 13979 14864 RETURN OF CAPITAL ADJUSTMENT 133 2024 TRANSACTION POSTED IN 2025 864 ADJUSTMENT TO INCOME 5 ROUNDING ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 892 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0