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 256577115 MCGAW MARY R CHARITABLE TRUST MCGA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1341281 X 30121 29732 15727 278671 15727 0 426 46274 45459 17761 14208 3553 0 0 0 0 0 0 0 0 254 254 0 0 0 0 0 0 0 18015 14462 0 3553 57123 57123 75138 14462 0 60676 -28864 30997 0 17755 23098 23098 0 0 0 1182643 1147791 1318183 1200398 1170889 1341281 0 X 1200398 1170889 1200398 1170889 1200398 1170889 1200398 -28864 1273 1172807 1918 1170889 67.449 AMG RR SM CAP VAL-I 2022-03-01 2023-08-09 1036 965 71 71 294.794 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-09 3747 3095 652 652 40.563 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-02-05 2023-08-09 497 622 -125 -125 29.428 OAKMARK INTL SM CAP-R6 2021-02-05 2023-08-09 563 522 41 41 260.101 WCM FOCUSED INTL GROWTH-INS 2021-02-05 2023-08-09 5798 6700 -902 -902 63. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-09 28210 28095 115 115 53. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-09 2631 2245 386 386 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-09 3827 3416 411 411 340.114 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-09 5625 6299 -674 -674 139.782 MADISON MID CAP FUND-R6 2021-02-05 2023-08-09 2090 1777 313 313 64.75 PRINCIPAL MIDCAP FUND-R6 2016-04-01 2023-08-09 2325 1373 952 952 60.576 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-09 843 1259 -416 -416 108.079 TRANSAMERICA SM CAP GROW-I2 2021-02-05 2023-08-09 730 961 -231 -231 41.768 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-05 2023-08-09 1230 1333 -103 -103 16.158 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-09 764 776 -12 -12 202.442 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2952 2897 55 55 12.899 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 156 135 21 21 117.054 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1394 1456 -62 -62 45.693 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 386 403 -17 -17 47.329 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-02-05 2023-09-26 559 726 -167 -167 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2574 2603 -29 -29 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 29. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 639 666 -27 -27 317. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 41561 38679 2882 2882 5.681 MFS EMERGING MKTS DEBT FD-R6 2021-02-05 2023-09-26 64 87 -23 -23 419.883 MADISON MID CAP FUND-R6 2021-02-05 2023-09-26 6004 5337 667 667 174.661 PRINCIPAL MIDCAP FUND-R6 2016-04-01 2023-09-26 6000 3704 2296 2296 56.168 PGIM HIGH YIELD FUND CLASS R6 2021-02-05 2023-09-26 254 313 -59 -59 396.051 TRANSAMERICA SM CAP GROW-I2 2021-02-05 2023-09-26 2479 3521 -1042 -1042 195.184 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-05 2023-09-26 5286 6228 -942 -942 126.957 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5643 6100 -457 -457 66.417 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 705 730 -25 -25 483. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 23878 20456 3422 3422 6.629 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 103 123 -20 -20 268.363 WCM FOCUSED INTL GROWTH-INS 2021-02-05 2024-03-08 6816 6913 -97 -97 62. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 31990 26900 5090 5090 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-08 164 147 17 17 65. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 2574 2341 233 233 114.884 MADISON MID CAP FUND-R6 2021-02-05 2024-03-08 1982 1460 522 522 48.849 PRINCIPAL MIDCAP FUND-R6 2016-04-01 2024-03-08 2020 1036 984 984 238.417 WASATCH INTL OPPORTUNIT-INST 2021-02-05 2024-03-08 758 1297 -539 -539 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 2167 1847 320 320 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 9100 7376 1724 1724 72.183 PRINCIPAL MIDCAP FUND-R6 2016-04-01 2024-06-11 2962 1531 1431 1431 18.667 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 124 129 -5 -5 2355.524 TRANSAMERICA SM CAP GROW-I2 2021-02-05 2024-06-11 15594 20510 -4916 -4916 3.097 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 93 94 -1 -1 435.288 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-05 2024-06-11 13115 13890 -775 -775 13.615 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-08 2024-06-11 664 659 5 5 465.037 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 22694 22152 542 542 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 460 382 78 78 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 CAPITAL GAIN DIVIDENDS P 4056 15727 431 0 431 0 431 280 0 370 650 0 219 219 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 17761 NONE 0 NONE 0 1272293 0 0 1272293 0 0 1272293 19084 1253209 62660 62660 431 431 62229 0 62229 0 62229 60676 0 0 0 0 60676 62229 37747 0 0 0 0 0 0 0 60676 37747 0 0 22929 0 0 0 0 0 0 0 0 39300 0 0 0 0 0 0 0 0 X THE REFORMED PRESBYTERIAN CHURCH 606 THOMPSON RUN RD PITTSBURGH PA 152373942 NONE PC GENERAL SUPPORT 28733 REFORMED PRESBYTERIAN CH HOME 2344 PERRYSVILLE AVE PITTSBURGH PA 152143560 NONE PC GENERAL SUPPORT 28390 57123 14 30121 18 15727 FEDERAL TAX REFUND 1 426 46274 46274 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 38916 31775 461418444 WCM FOCUSED INTL GRO AT COST 51335 51870 464287200 ISHARES CORE S&P 500 AT COST 315499 476637 543069405 LONGLEAF PARTNERS FD AT COST 29386 25684 552746364 MFS EMERGING MKTS DE AT COST 16070 13123 557492485 MADISON MID CAP FUND AT COST 16946 22599 936793686 WASATCH INTL OPPORTU AT COST 19831 15900 74256W584 PRINCIPAL MIDCAP FUN AT COST 12006 23447 74440Y884 PGIM HIGH YIELD FUND AT COST 15399 13173 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 21935 23324 413838566 OAKMARK INTL SM CAP- AT COST 14750 16161 89154M702 TOUCHSTONE SANDS EM AT COST 33798 27162 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 86072 77588 00770X675 PZENA EMERG MKTS VAL AT COST 23109 27716 256210105 DODGE & COX INCOME F AT COST 82344 84724 258620566 DOUBLELINE TOTAL RET AT COST 46466 45708 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 59873 58975 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 42118 45767 94987W794 ALLSPRING CORE BOND AT COST 79059 78529 25434V807 DIMENSIONAL INTERNAT AT COST 24168 26560 411512460 HARBOR MID CAP VALUE AT COST 26628 26765 46429B697 ISHARES MSCI USA MIN AT COST 29552 33836 589619824 MERIDIAN SMALL CAP G AT COST 23300 23081 97717X669 WISDOMTREE U.S. QUAL AT COST 39231 48079 RETURN OF CAPITAL ADJUSTMENT 390 2023 TRANSACTION POSTED IN 2024 1522 ROUNDING ADJUSTMENT 6 FEDERAL TAX REFUND 426 0 2022 TRANSACTION POSTED IN 2023 1273 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0