2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236203860 ELEANOR H B PRETTYMAN IRR PRET 6102545510 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6102545510 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 612924 X 18938 18919 8610 26894 8610 0 27548 27529 7261 5809 1452 0 0 0 0 0 4350 0 0 4350 0 0 1006 306 0 0 0 0 0 0 0 12617 6115 0 5802 29793 29793 42410 6115 0 35595 -14862 21414 0 40234 26596 26596 0 0 0 495236 494571 586328 535470 521167 612924 0 X 535470 521167 535470 521167 535470 521167 535470 -14862 1187 521795 628 521167 104.578 BAIRD AGGREGATE BOND FUND FD 72 2022-06-27 2024-02-13 1007 1037 -30 -30 27.419 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2022-06-27 2024-02-13 223 233 -10 -10 19.888 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2024-02-13 185 188 -3 -3 33.476 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2024-02-13 395 381 14 14 5. ISHARES CORE S&P 500 ETF 2022-10-17 2024-11-19 2946 1841 1105 1105 154. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-11-19 14015 11406 2609 2609 70. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2024-11-19 5801 3198 2603 2603 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 CAPITAL GAIN DIVIDENDS P 2322 8610 298 0 298 0 298 418 0 0 418 0 120 120 0 false false false false false false false true true PA true false false false false true PNC BANK NA 6102545510 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 7261 NONE 0 NONE 0 617811 0 0 617811 0 0 617811 9267 608544 30427 30427 298 298 30129 0 30129 0 30129 35595 0 0 0 0 35595 30129 29794 0 0 0 0 0 0 0 35595 29794 0 0 5801 0 0 0 0 0 0 0 0 24328 0 0 0 0 0 0 0 0 X Foundation for Health Equity 10 SPRINGFIELD AVE PHILADELPHIA PA 191183426 NONE PC GENERAL SUPPORT 9931 T SCATTERGOOD HEALTH FOUNDATION 1501 CHERRY ST PHILADELPHIA PA 191242343 NONE PC GENERAL SUPPORT 9931 CHANDLER HALL HEALTH SERVICES 99 BARCLAY STREET NEWTOWN PA 189401593 NONE PC GENERAL SUPPORT 9931 29793 14 18938 18 8610 27548 27548 false false false false false false false false false false 230001703 CULLEN INTERNATIONAL AT COST 9024 10039 464287507 ISHARES CORE S&P MID AT COST 16348 24301 464287804 ISHARES CORE S&P SMA AT COST 16273 19011 464288885 ISHARES MSCI EAFE GR AT COST 18884 21109 808524888 SCHWAB INTERNATIONAL AT COST 14810 15792 46090E103 INVESCO QQQ TRUST ET AT COST 23242 34252 00769G741 HAMLIN HIGH DIVIDEND AT COST 29222 44885 46434G103 ISHARES CORE MSCI EM AT COST 48382 47572 97717X669 WISDOMTREE U.S. QUAL AT COST 66718 105128 057071854 BAIRD AGGREGATE BOND AT COST 51459 50985 09260B309 BLACKROCK CORE BOND AT COST 52818 50617 31421N881 FEDERATED STRAT VAL AT COST 45290 49971 36381Y108 MONDRIAN INT'L EQUIT AT COST 9200 8483 464287200 ISHARES CORE S&P 500 AT COST 18038 28845 31428Q739 FEDERATED TOTAL RETU AT COST 16049 15896 46429B267 ISHARES U S TREASURY AT COST 23685 23692 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 19322 19785 74440B884 PRUDENTIAL TOTAL RET AT COST 15807 15965 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 PRIOR YEAR RETURN OF CAPITAL 165 RETURN OF CAPITAL ADJUSTMENT 12 2024 TRANSACTION POSTED IN 2025 447 ADJUSTMENT TO INCOME 4 2023 TRANSACTION POSTED IN 2024 1182 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 282 0 0 FEDERAL ESTIMATES - PRINCIPAL 418 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0