2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256261521 GNADE MARGARET F GNADE FBO WOMENS FEDER GNAD 4129951170 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951170 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 312530 X 7173 7083 3133 61787 3133 0 72 10378 10216 4154 3323 831 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 4213 3382 0 831 11900 11900 16113 3382 0 12731 -5735 6834 0 8546 8689 8689 0 0 0 268844 262893 303841 277390 271582 312530 0 X 277390 271582 277390 271582 277390 271582 277390 -5735 388 272043 461 271582 47.711 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 779 792 -13 -13 29.783 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 361 313 48 48 4.326 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 51 58 -7 -7 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 76. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9964 9273 691 691 1.909 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 29 35 -6 -6 83.224 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 945 1143 -198 -198 124.386 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1419 2714 -1295 -1295 5.809 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 26 32 -6 -6 34.202 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1590 1540 50 50 111.868 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 700 753 -53 -53 47.431 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1284 1326 -42 -42 112. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5537 4744 793 793 1.299 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 20 24 -4 -4 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-15 182 163 19 19 26.95 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-04-15 655 546 109 109 21.157 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-04-15 514 387 127 127 19. ISHARES CORE S&P 500 ETF 2022-03-01 2024-04-15 9767 8140 1627 1627 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-15 501 468 33 33 87.211 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-04-15 1340 1867 -527 -527 1.916 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-04-15 27 37 -10 -10 7.782 TOUCHSTONE MID CAP-R6 2022-03-01 2024-04-15 418 350 68 68 16.131 WASATCH INTL OPPORTUNIT-INST 2017-01-30 2024-04-15 49 49 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-15 590 509 81 81 2.527 LSV SMALL CAP FUND-INST 2024-04-15 2024-06-11 45 45 209.237 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3727 3384 343 343 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 12.978 NUANCE MID CAP VALUE-Z 2024-04-15 2024-06-11 161 156 5 5 423.294 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5266 5614 -348 -348 333.149 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 5017 4678 339 339 11.719 TRANSAMERICA SM CAP GROW-I2 2024-04-15 2024-06-11 78 78 545.663 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3612 3659 -47 -47 1.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-04-15 2024-06-11 39 38 1 1 100.835 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3038 2478 560 560 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 3133 95 0 95 0 95 72 0 71 143 0 48 48 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4129951170 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 1 4154 NONE 0 NONE 0 297601 0 0 297601 0 0 297601 4464 293137 14657 14657 95 95 14562 0 14562 0 14562 12731 0 0 0 0 12731 14562 11900 0 0 0 0 0 0 0 12731 11900 0 0 831 0 0 0 0 0 0 0 0 13731 0 0 0 0 0 0 0 0 X PRESBYTERIAN WOMEN IN THE CHURCH 5701 5TH AVE PITTSBURGH PA 152322703 NONE PC SUPPORTING THE CHURCH 11900 11900 14 7173 18 3133 FEDERAL TAX REFUND 1 72 10378 10378 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7243 7447 461418444 WCM FOCUSED INTL GRO AT COST 8082 12370 464287200 ISHARES CORE S&P 500 AT COST 76424 108899 543069405 LONGLEAF PARTNERS FD AT COST 6451 5809 552746364 MFS EMERGING MKTS DE AT COST 3241 3014 936793686 WASATCH INTL OPPORTU AT COST 3586 3804 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3258 3034 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 19713 19821 413838566 OAKMARK INTL SM CAP- AT COST 2667 3695 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5667 6135 89155T490 TOUCHSTONE MID CAP-R AT COST 4868 5912 957663669 WESTERN ASSET CORE P AT COST 20966 18171 00770X675 PZENA EMERG MKTS VAL AT COST 5026 6102 258620566 DOUBLELINE TOTAL RET AT COST 10814 10637 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 14015 13813 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 9798 10661 94987W794 ALLSPRING CORE BOND AT COST 18364 18290 00171A852 AMG RR SM CAP VAL-I AT COST 5379 5414 057071813 BAIRD MIDCAP INST AT COST 5379 5336 25434V807 DIMENSIONAL INTERNAT AT COST 5394 5930 411512460 HARBOR MID CAP VALUE AT COST 5379 5406 46429B697 ISHARES MSCI USA MIN AT COST 6820 7808 589619824 MERIDIAN SMALL CAP G AT COST 5379 5328 97717X669 WISDOMTREE U.S. QUAL AT COST 8980 11005 RETURN OF CAPITAL ADJUSTMENT 91 2023 TRANSACTION POSTED IN 2024 369 ROUNDING ADJUSTMENT 1 FEDERAL TAX REFUND 72 0 2022 TRANSACTION POSTED IN 2023 388 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0