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 256021014 J HORNE DECD-W PA HOSP FDN HORN 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 1190880 X 29940 29755 29666 288175 29666 0 59606 59421 16575 13260 3315 0 0 0 0 0 0 0 0 684 390 0 0 0 0 0 0 0 17259 13650 0 3315 45305 45305 62564 13650 0 48620 -2958 45771 0 37737 54709 54709 0 0 0 987419 967447 1136171 1025156 1022156 1190880 0 X 1025156 1022156 1025156 1022156 1025156 1022156 1025156 -2958 1286 1023484 1328 1022156 773.319 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13773 12567 1206 1206 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4818 3905 913 913 1574.591 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 19588 20962 -1374 -1374 1455.473 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 21919 20895 1024 1024 2067.84 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 13689 13767 -78 -78 381.985 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 11509 10310 1199 1199 242.974 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 785 663 122 122 4275.115 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 13809 12031 1778 1778 26.189 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 339 330 9 9 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6198 4773 1425 1425 311.652 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3522 3425 97 97 623.019 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 5937 5539 398 398 6420.98 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-19 2024-08-26 61192 69134 -7942 -7942 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 28. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 16043 12097 3946 3946 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 452 367 85 85 735.063 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8233 8078 155 155 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1982 1528 454 454 63.333 AMG RR SM CAP VAL-I 2024-06-11 2024-10-18 1058 978 80 80 24.854 BAIRD MIDCAP INST 2024-06-11 2024-10-18 630 590 40 40 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-18 75 65 10 10 81.038 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-18 1034 1036 -2 -2 1.295 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-18 12 12 328.578 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-18 2921 2898 23 23 62.073 HARBOR MID CAP VALUE 2024-06-11 2024-10-18 1753 1567 186 186 110.074 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-18 2916 2059 857 857 46. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-18 26968 18767 8201 8201 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-18 1946 1540 406 406 23.09 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-10-18 283 332 -49 -49 36.57 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-18 496 468 28 28 20.314 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-18 320 396 -76 -76 24.204 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-18 1420 1090 330 330 62.749 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-18 701 690 11 11 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-18 2620 1974 646 646 322. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 29304 23612 5692 5692 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 CAPITAL GAIN DIVIDENDS P 9848 29666 636 0 636 0 636 259 0 0 259 0 377 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 16575 NONE 0 NONE 0 1186638 0 0 1186638 0 0 1186638 17800 1168838 58442 58442 636 636 57806 0 57806 0 57806 48620 0 0 0 0 48620 57806 45305 0 0 0 0 0 0 0 48620 45305 0 0 3315 0 0 0 0 0 0 0 0 54491 0 0 0 0 0 0 0 0 X WEST PENN HOSPITAL FOUNDATION 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 45305 45305 14 29940 18 29666 59606 59606 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 28304 27271 461418444 WCM FOCUSED INTL GRO AT COST 29971 39609 464287200 ISHARES CORE S&P 500 AT COST 296272 441510 552746364 MFS EMERGING MKTS DE AT COST 21676 20394 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 27817 26831 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 32209 40708 413838566 OAKMARK INTL SM CAP- AT COST 10212 12875 543069405 LONGLEAF PARTNERS FD AT COST 24320 21078 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 18458 20832 256210105 DODGE & COX INCOME F AT COST 75149 75335 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 21108 21978 89155T490 TOUCHSTONE MID CAP-R AT COST 18262 22676 25434V807 DIMENSIONAL INTERNAT AT COST 20792 22565 258620566 DOUBLELINE TOTAL RET AT COST 35302 34963 46429B267 ISHARES U S TREASURY AT COST 53234 53520 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 36809 38345 94987W794 ALLSPRING CORE BOND AT COST 52753 52368 00171A852 AMG RR SM CAP VAL-I AT COST 19267 20178 04314H576 ARTISAN INTL SM/MID- AT COST 14991 14024 057071813 BAIRD MIDCAP INST AT COST 19655 19506 09252M883 BLACKROCK TOTAL RETU AT COST 72432 69545 411512460 HARBOR MID CAP VALUE AT COST 18677 19032 589619824 MERIDIAN SMALL CAP G AT COST 19777 21028 RETURN OF CAPITAL ADJUSTMENT 185 2024 TRANSACTIONS POSTED IN 2025 1135 MUTUAL FUND ADJUSTMENT 8 2023 TRANSACTIONS POSTED IN 2024 1283 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 259 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0