2025-02-03T14:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 376193766 SIEBENTHAL AGNES SCHOLARSHIP SIEB 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-01-29 true true JASON BELOT P00183464 3302555814 2025-01-29 2023 2025-03-06 01:10:19Z X 922276 X 21673 21468 2406 171279 2406 0 219 24298 23874 11581 6949 4632 0 0 0 0 0 0 0 0 130 130 0 0 0 0 0 0 0 4615 4615 16326 7079 0 9247 14850 14850 31176 7079 0 24097 -6878 16795 0 19113 47561 47561 0 0 0 735749 733041 874715 754862 780602 922276 0 X 754862 780602 754862 780602 754862 780602 754862 -6878 33934 781918 1316 780602 297. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14683 12579 2104 2104 4.856 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 76 90 -14 -14 47. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-07 25265 20797 4468 4468 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1229 1019 210 210 556.328 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9908 9023 885 885 21.359 NUANCE MID CAP VALUE-Z 2023-07-14 2024-06-11 266 267 -1 -1 1104.113 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 13735 14643 -908 -908 1117.669 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 16832 16517 315 315 1450.833 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 9605 10051 -446 -446 268.107 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 8078 6605 1473 1473 96.476 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 312 263 49 49 3230.833 WASATCH INTL OPPORTUNIT-INST 2020-11-18 2024-08-20 10436 11060 -624 -624 .455 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 6 6 17.791 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 160 157 3 3 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 549.996 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6215 6044 171 171 593.008 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 5651 5401 250 250 4862.339 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 46338 53475 -7137 -7137 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 CAPITAL GAIN DIVIDENDS P 1377 2406 233 0 233 0 233 180 0 0 180 0 53 0 0 false false false false false false false true true IL true false false false false true PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false true 2022 true false false false false false true false false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 11581 NONE 0 NONE 0 834845 0 0 834845 0 0 834845 12523 822322 41116 41116 233 233 40883 33244 74127 0 74127 24097 0 0 0 0 24097 74127 30005 0 0 0 0 0 0 0 24097 24097 0 0 0 0 0 0 0 0 0 0 5908 74127 0 0 0 0 0 0 0 0 VICKI DURON PROGRAM MANAGER SCHOLARSHIP AMERICA PO BOX 772514 DETROIT MI 482772514 5079310716 SEE SCHOLARSHIPAMERICA.ORG OCTOBER 31 GRADUATES OF PEORIA MANUAL HIGH SCHOOL IN PEORIA, ILLINOIS AND MUST BE PURSUING 2-4 YEAR DEGREE IN TEACHING TANIA PEREZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7300 CHANCE SMITH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7550 14850 14 21673 18 2406 FEDERAL TAX REFUND 14 219 24298 24298 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 23239 21616 413838566 OAKMARK INTL SM CAP- AT COST 7674 10992 461418444 WCM FOCUSED INTL GRO AT COST 25041 37785 464287200 ISHARES CORE S&P 500 AT COST 216945 310329 543069405 LONGLEAF PARTNERS FD AT COST 16538 16847 552746364 MFS EMERGING MKTS DE AT COST 15962 15457 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8252 7905 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 24010 31370 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12912 17533 256210105 DODGE & COX INCOME F AT COST 53808 56415 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 20432 17834 89155T490 TOUCHSTONE MID CAP-R AT COST 13973 18127 258620566 DOUBLELINE TOTAL RET AT COST 29685 30458 46429B267 ISHARES U S TREASURY AT COST 38615 39513 46429B697 ISHARES MSCI USA MIN AT COST 17893 22280 46434V456 ISHARES MSCI INTL QU AT COST 27430 31615 94987W794 ALLSPRING CORE BOND AT COST 44473 45971 00171A852 AMG RR SM CAP VAL-I AT COST 14620 15415 04314H576 ARTISAN INTL SM/MID- AT COST 10714 10910 057071813 BAIRD MIDCAP INST AT COST 14620 15267 09252M883 BLACKROCK TOTAL RETU AT COST 52156 52362 25434V807 DIMENSIONAL INTERNAT AT COST 14809 17250 411512460 HARBOR MID CAP VALUE AT COST 14620 16079 589619824 MERIDIAN SMALL CAP G AT COST 14620 15385 RETURN OF CAPITAL ADJUSTMENT 432 2023 TRANSACTION POSTED IN 2024 882 ROUNDING ADJUSTMENT 2 STATE FILING FEES 15 0 15 GRANTMAKING FEES 4600 0 4600 FEDERAL TAX REFUND 219 0 RETURN OF GRANTS 33244 2022 TRANSACTION POSTED IN 2023 690 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0