2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256636735 ABRAHAM S AND EDYTHE R FINGOLD FUND FING 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 2334194 X 53963 53285 29887 466266 29887 0 1116 84966 83172 25945 20756 5189 0 0 0 0 0 0 0 0 447 447 0 0 0 0 0 0 0 15 15 26407 21218 0 5189 98414 98414 124821 21218 0 103603 -39855 61954 0 58597 52299 52299 0 0 0 2080971 2046776 2281895 2139568 2099075 2334194 0 X 2139568 2099075 2139568 2099075 2139568 2099075 2139568 -39855 2800 2102513 3438 2099075 341.468 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5576 5672 -96 -96 216.284 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2619 2271 348 348 30.862 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-03-02 2023-09-26 364 354 10 10 43. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 18446 12438 6008 6008 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1716 1482 234 234 571. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 74862 69671 5191 5191 9.591 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 145 178 -33 -33 601.231 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6830 8255 -1425 -1425 981.679 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 11201 21420 -10219 -10219 4.376 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 20 24 -4 -4 252.088 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11722 11352 370 370 798.092 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4996 5371 -375 -375 346.994 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 9397 9698 -301 -301 840. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 41527 35577 5950 5950 9.618 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 150 178 -28 -28 35.823 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 654 595 59 59 14.209 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-13 269 207 62 62 145.048 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-13 3261 2421 840 840 53. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-13 24739 15331 9408 9408 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 779 733 46 46 63. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 2288 2269 19 19 45.754 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 569 628 -59 -59 384.835 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-13 5415 8403 -2988 -2988 26.99 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 1388 1215 173 173 2.881 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-13 85 81 4 4 241.234 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-13 721 813 -92 -92 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 2201 2038 163 163 39. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-22 1419 1275 144 144 316.851 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-03-22 8042 5288 2754 2754 85. ISHARES CORE S&P 500 ETF 2019-04-04 2024-03-22 44613 36614 7999 7999 48. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-22 1897 1729 168 168 292.23 SPYGLASS GROWTH FUND-INST 2021-08-24 2024-03-22 4728 6773 -2045 -2045 37.86 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-22 2149 1705 444 444 22.678 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-22 158 153 5 5 28.2 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-03-22 89 95 -6 -6 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-22 3116 2611 505 505 36.381 LSV SMALL CAP FUND-INST 2024-03-22 2024-06-11 648 666 -18 -18 1533.308 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 27308 24736 2572 2572 16. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 8565 6942 1623 1623 89.626 NUANCE MID CAP VALUE-Z 2024-03-22 2024-06-11 1115 1121 -6 -6 3128.657 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 38920 41475 -2555 -2555 2475.34 SPYGLASS GROWTH FUND-INST 2021-12-10 2024-06-11 37279 34967 2312 2312 56.991 TRANSAMERICA SM CAP GROW-I2 2023-12-13 2024-06-11 377 382 -5 -5 4069.42 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 26940 28459 -1519 -1519 11.425 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-22 2024-06-11 344 344 753.316 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 22697 22369 328 328 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 15 15 15 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 29887 861 0 861 0 861 440 0 858 1298 0 437 432 5 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 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 5 25945 NONE 0 NONE 0 2222512 0 0 2222512 0 0 2222512 33338 2189174 109459 109459 861 861 108598 0 108598 0 108598 103603 0 0 0 0 103603 108598 97948 0 0 0 0 0 0 0 103603 97948 0 0 5655 0 0 0 0 0 0 0 0 102943 0 0 0 0 0 0 0 0 X RODEF SHALOM CONGREGATION 4905 FIFTH AVENUE PITTSBURGH PA 152132944 NONE PC GENERAL SUPPORT 49207 DUQUESNE UNIVERSITY PLANNED GIVING 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC GENERAL SUPPORT 49207 98414 14 53963 18 29887 FEDERAL TAX REFUND 1 1116 84966 84966 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 64358 55064 461418444 WCM FOCUSED INTL GRO AT COST 63678 90226 464287200 ISHARES CORE S&P 500 AT COST 605354 819751 543069405 LONGLEAF PARTNERS FD AT COST 48719 43958 552746364 MFS EMERGING MKTS DE AT COST 25120 22918 936793686 WASATCH INTL OPPORTU AT COST 31487 28073 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 24917 22942 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 67444 82655 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 147700 148184 413838566 OAKMARK INTL SM CAP- AT COST 22084 28092 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 58753 47074 89155T490 TOUCHSTONE MID CAP-R AT COST 36186 43986 957663669 WESTERN ASSET CORE P AT COST 160270 136289 00770X675 PZENA EMERG MKTS VAL AT COST 39013 47298 258620566 DOUBLELINE TOTAL RET AT COST 81556 80072 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 104779 103100 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 73156 79584 94987W794 ALLSPRING CORE BOND AT COST 138532 137717 00171A852 AMG RR SM CAP VAL-I AT COST 40332 40593 057071813 BAIRD MIDCAP INST AT COST 40332 40009 25434V807 DIMENSIONAL INTERNAT AT COST 41368 45464 411512460 HARBOR MID CAP VALUE AT COST 40332 40540 46429B697 ISHARES MSCI USA MIN AT COST 50974 58352 589619824 MERIDIAN SMALL CAP G AT COST 40332 39954 2023 TRANSACTIONS POSTED IN 2024 2759 RETURN OF CAPITAL ADJUSTMENT 669 ROUNDING 10 CLASS ACTION FILING FEES 15 15 0 FEDERAL TAX REFUND 1116 0 2022 TRANSACTIONS POSTED IN 2023 2800 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0