2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 546641829 ALBERT E MARKLEY CHARITABLE TRUST MARK 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 385797 X 9854 9792 7872 95027 7872 0 17726 17664 5384 4307 1077 0 0 0 0 0 0 0 0 204 128 0 0 0 0 0 0 0 5588 4435 0 1077 18387 18387 23975 4435 0 19464 -6249 13229 0 11402 14939 14939 0 0 0 324680 314750 370858 336082 329689 385797 0 X 336082 329689 336082 329689 336082 329689 336082 -6249 384 330217 528 329689 12.945 PZENA EMERG MKTS VALUE-INST 2023-12-20 2024-03-19 160 154 6 6 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-19 253 234 19 19 51.994 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-19 1321 947 374 374 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-19 7271 6074 1197 1197 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-19 331 296 35 35 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-19 433 396 37 37 23.314 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-19 372 509 -137 -137 4.501 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-19 252 203 49 49 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-19 525 443 82 82 20.766 LSV SMALL CAP FUND-INST 2024-03-19 2024-06-11 370 374 -4 -4 239.08 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4258 3891 367 367 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 20.07 NUANCE MID CAP VALUE-Z 2024-03-19 2024-06-11 250 250 504.735 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6279 6708 -429 -429 410.896 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 6188 5609 579 579 25.131 TRANSAMERICA SM CAP GROW-I2 2024-03-19 2024-06-11 166 173 -7 -7 654.363 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4332 4364 -32 -32 3.582 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-19 2024-06-11 108 106 2 2 122.507 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3691 3280 411 411 .001 LSV SMALL CAP FUND-INST 2022-10-21 2024-06-14 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-20 3293 2500 793 793 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-20 394 317 77 77 46.821 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 151 128 23 23 19.803 WASATCH INTL OPPORTUNIT-INST 2024-03-19 2024-08-20 64 62 2 2 1418.613 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 4582 3994 588 588 8.099 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 105 102 3 3 7.039 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-20 2024-08-26 63 62 1 1 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 146 35 35 40.571 ALLSPRING CORE BOND FUND 2023-12-20 2024-08-26 458 454 4 4 206.747 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2336 2272 64 64 246.866 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2353 2187 166 166 121.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-19 2024-08-26 1158 1127 31 31 2041.023 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-22 2024-08-26 19451 22127 -2676 -2676 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 63 19 19 32.771 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-20 2024-10-08 292 290 2 2 56.034 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 499 494 5 5 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 146 35 35 236.031 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2644 2594 50 50 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 108. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 9829 7879 1950 1950 6. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-24 3603 3547 56 56 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 7872 184 0 184 0 184 66 0 0 66 0 118 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA - TRUSTEE 4122583051 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 NA 500 First Ave P7-PFSC-03-Z Pittsburgh PA 15219 TRUSTEE 2 5384 NONE 0 NONE 0 385302 0 0 385302 0 0 385302 5780 379522 18976 18976 184 184 18792 0 18792 0 18792 19464 0 0 0 0 19464 18792 0 0 993 0 5883 13137 673 20686 19464 0 0 0 18792 672 0 0 21358 0 0 0 0 0 0 993 20365 0 5883 13137 673 672 X ANIMAL RESCUE INCORPORATED 2 HERITAGE FARM DRIVE NEW FREEDOM PA 17349 NONE PC GENERAL SUPPORT 6129 ANIMAL WELFARE SOC - HOWARD CO ATTN ROBERT HICKS 8556 DAVIS ROAD COLUMBIA MD 210452632 NONE PC GENERAL SUPPORT 6129 DAYS END FARM HORSE RESCUE INC 1372 WOODBINE ROAD WOODBINE MD 21797 NONE PC GENERAL SUPPORT 6129 18387 14 9854 18 7872 17726 17726 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8851 8528 461418444 WCM FOCUSED INTL GRO AT COST 9635 12765 464287200 ISHARES CORE S&P 500 AT COST 95620 144227 552746364 MFS EMERGING MKTS DE AT COST 7032 6621 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 8929 8592 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 10699 13596 413838566 OAKMARK INTL SM CAP- AT COST 3421 4301 543069405 LONGLEAF PARTNERS FD AT COST 7881 6794 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6320 7104 256210105 DODGE & COX INCOME F AT COST 23788 23937 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7424 7470 89155T490 TOUCHSTONE MID CAP-R AT COST 5990 7424 25434V807 DIMENSIONAL INTERNAT AT COST 6734 7309 258620566 DOUBLELINE TOTAL RET AT COST 12327 12199 46429B267 ISHARES U S TREASURY AT COST 16971 17028 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 11836 12250 94987W794 ALLSPRING CORE BOND AT COST 17123 16988 00171A852 AMG RR SM CAP VAL-I AT COST 6564 6874 04314H576 ARTISAN INTL SM/MID- AT COST 4782 4474 057071813 BAIRD MIDCAP INST AT COST 6564 6514 09252M883 BLACKROCK TOTAL RETU AT COST 23131 22195 411512460 HARBOR MID CAP VALUE AT COST 6564 6689 589619824 MERIDIAN SMALL CAP G AT COST 6564 6979 RETURN OF CAPITAL ADJUSTMENT 163 2024 TRANSACTION POSTED IN 2025 362 MUTUAL FUND ADJUSTMENT 3 2023 TRANSACTION POSTED IN 2024 383 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - INCOME 66 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0