2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256190932 EARL P WICKERHAM CHARITABLE TRUST WICK 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 4040966 X 100342 100313 198530 2686395 198530 0 298872 298843 42072 33658 8414 0 0 0 0 0 0 0 0 15038 1360 0 0 0 0 0 0 0 57110 35018 0 8414 163966 163966 221076 35018 0 172380 77796 263825 0 141488 190334 190334 0 0 0 3329694 3358960 3850632 3471182 3549294 4040966 0 X 3471182 3549294 3471182 3549294 3471182 3549294 3471182 77796 3698 3552676 3382 3549294 12.667 AMG GW&K SC CORE-I 2023-09-11 2024-02-01 377 363 14 14 1648.104 BAIRD MIDCAP INST 2014-07-01 2024-02-01 40230 25546 14684 14684 1630.644 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 13665 13828 -163 -163 486. ISHARES MSCI EAFE ETF 2023-03-23 2024-02-01 36746 35089 1657 1657 823. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 62226 57433 4793 4793 218. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 21435 20797 638 638 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-02-01 2275 1746 529 529 9895.436 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2024-02-01 46706 44727 1979 1979 188.908 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 892 865 27 27 785.971 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 40996 36257 4739 4739 533.975 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-17 2024-02-01 21327 20985 342 342 9.754 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 390 357 33 33 1376.369 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-12 2024-02-01 54972 54972 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-04-17 2024-02-01 932 817 115 115 533. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 38212 33513 4699 4699 343. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-11 2024-02-01 24591 21256 3335 3335 25.871 AMG GW&K SC CORE-I 2023-09-11 2024-04-01 814 742 72 72 18.607 AMG GW&K SC CORE-I 2023-03-15 2024-04-01 586 515 71 71 256.015 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 4204 3871 333 333 141.281 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-04-01 1773 1666 107 107 956.424 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 7824 8110 -286 -286 181.832 DODGE & COX INCOME FUND FD 147 2023-04-11 2024-04-01 2249 2275 -26 -26 155.364 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 1922 1970 -48 -48 286.818 DODGE & COX INCOME FUND FD 147 2023-03-15 2024-04-01 3548 3590 -42 -42 101.67 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 1976 1919 57 57 3059.138 OAKMARK INTL SM CAP-R6 2023-03-15 2024-04-01 59470 51088 8382 8382 44.503 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1125 1059 66 66 18. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 1431 1203 228 228 1034. ISHARES MSCI EAFE ETF 2023-03-15 2024-04-01 82200 68554 13646 13646 22. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 2493 2308 185 185 60. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-17 2024-04-01 3785 3603 182 182 50. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 3154 2760 394 394 873. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-30 2024-04-01 55071 55015 56 56 1148. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 62048 59426 2622 2622 203. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 20996 19366 1630 1630 140.411 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 4837 5150 -313 -313 84.747 TOUCHSTONE SANDS EM GR-R6 2020-09-02 2024-04-01 1231 1591 -360 -360 91.109 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 5188 4203 985 985 549.304 TRANSAMERICA SM CAP GROW-I2 2021-05-28 2024-04-01 3851 4812 -961 -961 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-11 2024-04-01 1061 868 193 193 39.255 AMG GW&K SC CORE-I 2023-03-15 2024-05-02 1191 1086 105 105 108.041 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 1710 1624 86 86 91.227 AMG RR SM CAP VAL-I 2022-08-11 2024-05-02 1444 1354 90 90 143. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 5192 5231 -39 -39 115. ISHARES CORE S&P 500 ETF 2023-10-23 2024-05-02 57925 48802 9123 9123 251. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 126427 129345 -2918 -2918 17. ISHARES CORE S&P 500 ETF 2023-03-15 2024-05-02 8563 6571 1992 1992 30. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 3209 3148 61 61 66. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 3553 3416 137 137 404. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 40093 38346 1747 1747 31. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 4844 5076 -232 -232 159. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 6042 6024 18 18 585.43 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 9332 8975 357 357 83.462 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 2755 3061 -306 -306 2799.563 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 40118 37280 2838 2838 299.606 TOUCHSTONE SANDS EM GR-R6 2024-02-01 2024-05-02 4293 4108 185 185 2671.87 TOUCHSTONE SANDS EM GR-R6 2020-09-02 2024-05-02 38288 49720 -11432 -11432 7.845 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 417 362 55 55 195.238 TRANSAMERICA SM CAP GROW-I2 2021-05-28 2024-05-02 1300 1710 -410 -410 101. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-11 2024-05-02 7348 6063 1285 1285 38.167 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 1242 995 247 247 1234.389 AMG GW&K SC CORE-I 2023-03-15 2024-08-01 40179 34090 6089 6089 13.905 AMG RR SM CAP VAL-I 2022-08-11 2024-08-01 226 206 20 20 2595.886 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 33098 33513 -415 -415 2128.246 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 17792 18048 -256 -256 1316.398 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-12-11 2024-08-01 16073 17798 -1725 -1725 59. ISHARES CORE S&P 500 ETF 2023-03-15 2024-08-01 32025 22804 9221 9221 707. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 76322 74177 2145 2145 262. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 22697 21089 1608 1608 83. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 14005 13590 415 415 50. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-08-01 8437 5820 2617 2617 147.707 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 1579 1575 4 4 487.649 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 5213 5145 68 68 920.15 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 9836 9652 184 184 67.211 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 2344 2465 -121 -121 40.802 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2288 1882 406 406 1028.334 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 7116 6416 700 700 10604.605 TRANSAMERICA SM CAP GROW-I2 2021-05-28 2024-08-01 73384 85694 -12310 -12310 3897.707 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2024-08-02 38237 39874 -1637 -1637 961.451 AMG RR SM CAP VAL-I 2022-08-11 2024-09-11 14931 14268 663 663 547.066 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 6915 6450 465 465 1167.552 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 14758 15073 -315 -315 1345.009 PZENA EMERG MKTS VALUE-INST 2023-03-15 2024-09-11 17001 14661 2340 2340 7433.115 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 63479 62197 1282 1282 54.021 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 388 384 4 4 5. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 182 183 -1 -1 50.624 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-12-11 2024-09-11 638 684 -46 -46 587. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 76226 80218 -3992 -3992 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1957 1771 186 186 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-09-11 341 233 108 108 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 1848 1810 38 38 326. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 22086 21427 659 659 1107.944 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 19112 19256 -144 -144 2410.478 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 38881 36989 1892 1892 142.74 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 1540 1493 47 47 5525.851 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 59624 57966 1658 1658 515.443 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 17937 18906 -969 -969 44.133 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 2439 1966 473 473 1362.298 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 75294 62843 12451 12451 234.881 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-09-11 2332 2281 51 51 4178.731 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2024-09-11 41495 42335 -840 -840 470. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 37483 36896 587 587 38. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-27 2024-09-11 3031 2236 795 795 432.724 PZENA EMERG MKTS VALUE-INST 2023-03-15 2024-11-05 5907 4717 1190 1190 31. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-05 17928 16855 1073 1073 197. ISHARES CORE S&P 500 ETF 2023-03-15 2024-11-05 113932 76144 37788 37788 267.688 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-05 4706 4104 602 602 555.169 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 10304 10143 161 161 242.812 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 9688 8513 1175 1175 6486.544 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 53514 52464 1050 1050 2955.388 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 24382 24646 -264 -264 6. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-11-11 221 219 2 2 710.285 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-11-11 8744 8804 -60 -60 803.353 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-12-11 2024-11-11 9889 10861 -972 -972 707. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 38728 36598 2130 2130 392. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 21473 21538 -65 -65 483. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 45168 38878 6290 6290 1199. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 80898 78808 2090 2090 255.17 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 4802 4435 367 367 127.521 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 4847 4677 170 170 66.665 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 1035 1007 28 28 263.551 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-11-11 2533 2570 -37 -37 17.974 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 326 329 -3 -3 355.64 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 18867 19173 -306 -306 7.79 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 99 102 -3 -3 651. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 60055 52401 7654 7654 394. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 15398 14901 497 497 119. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 4651 4607 44 44 3252.699 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 60793 56532 4261 4261 37.897 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-11-11 2024-12-12 661 648 13 13 6.496 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 306 315 -9 -9 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 CAPITAL GAIN DIVIDENDS P 41676 198530 3667 0 3667 0 3667 7174 0 0 7174 0 3507 1834 1673 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 9 42072 NONE 0 NONE 0 4006828 0 0 4006828 0 0 4006828 60102 3946726 197336 197336 3667 3667 193669 0 193669 0 193669 172380 0 0 0 0 172380 193669 163966 0 0 0 0 0 0 0 172380 163966 0 0 8414 0 0 0 0 0 0 0 0 185255 0 0 0 0 0 0 0 0 X FORBES HEALTH FOUNDATION 120 FIFTH AVENUE PITTSBURGH PA 15229 NONE PC GENERAL SUPPORT 163966 163966 14 100342 18 198530 298872 298872 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 59455 57438 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 88492 80040 921937603 VANGUARD TOTAL BD MK AT COST 121279 120402 921939203 VANGUARD INTERNATION 97717X669 WISDOMTREE U.S. QUAL AT COST 107220 156680 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 299255 290166 461418444 WCM FOCUSED INTL GRO AT COST 172737 153964 77957Y403 T ROWE PR MID-CAP VA AT COST 71280 71243 89355J656 TRANSAMERICA SM CAP 00171A852 AMG RR SM CAP VAL-I AT COST 68105 72314 89154M702 TOUCHSTONE SANDS EM AT COST 50553 48140 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 50661 54496 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 291918 288056 258620566 DOUBLELINE TOTAL RET AT COST 204409 200801 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 975267 1439911 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 69484 98122 46434V456 ISHARES MSCI INTL QU AT COST 93926 96957 72201F490 PIMCO INCOME FUND CL AT COST 79292 80566 74440Y884 PGIM HIGH YIELD FUND 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 51076 48650 068278803 BARON SMALL CAP FUND AT COST 72614 68441 09260B630 BLACKROCK HIGH YIELD AT COST 79550 80356 25434V807 DIMENSIONAL INTERNAT AT COST 61050 59252 256206103 DODGE & COX INTERNAT AT COST 62092 57473 464287481 ISHARES RUSSELL MID- AT COST 82000 76937 66538H880 MOERUS WORLDWIDE VAL AT COST 35666 37737 74256W584 PRINCIPAL MIDCAP FUN AT COST 111579 112490 2024 TRANSACTIONS POSTED IN 2025 3362 MUTUAL FUND ADJUSTMENT 19 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 3698 FEDERAL TAX PAYMENT - PRIOR YE 6504 0 0 FEDERAL ESTIMATES - PRINCIPAL 7174 0 0 FOREIGN TAXES ON QUALIFIED FOR 967 967 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0