2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 816931175 ALBERT L AND ELIZABETH JANE LANGE PERPETUAL LANG 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 1937625 X 50036 50022 85252 1275964 85252 0 135288 135274 27347 21878 5469 0 0 0 0 0 0 0 0 955 659 0 0 0 0 0 0 0 28302 22537 0 5469 95525 95525 123827 22537 0 100994 11461 112737 0 130036 68128 68128 0 0 0 1607523 1681318 1869497 1737559 1749446 1937625 0 X 1737559 1749446 1737559 1749446 1737559 1749446 1737559 11461 2000 1751020 1574 1749446 12.907 AMG GW&K SC CORE-I 2023-11-08 2024-01-10 379 340 39 39 1.544 BAIRD MIDCAP INST 2022-09-20 2024-01-10 37 34 3 3 11.29 TOUCHSTONE MID CAP-R6 2022-05-06 2024-01-10 581 495 86 86 783.036 BAIRD MIDCAP INST 2022-09-20 2024-02-01 19114 17117 1997 1997 857.271 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-02-01 7184 7010 174 174 629. ISHARES MSCI EAFE ETF 2023-11-08 2024-02-01 47558 43419 4139 4139 103. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-02-01 10128 9077 1051 1051 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2024-02-01 303 240 63 63 2. ISHARES MSCI USA QUALITY FACTOR ETF 2024-01-10 2024-02-01 303 294 9 9 221.123 PGIM HIGH YIELD FUND CLASS R6 2024-01-10 2024-02-01 1044 1039 5 5 4642.333 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2024-02-01 21912 25456 -3544 -3544 361.597 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 18861 15842 3019 3019 44.794 VANGUARD INTERNATIONAL VALUE FUND 46 2024-01-10 2024-02-01 1789 1774 15 15 906.223 VANGUARD INTERNATIONAL VALUE FUND 46 2021-08-31 2024-02-01 36195 39865 -3670 -3670 99. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-08 2024-02-01 7098 6479 619 619 311. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2024-02-01 22297 17879 4418 4418 21.999 AMG GW&K SC CORE-I 2023-11-08 2024-04-01 692 607 85 85 126.771 AMG RR SM CAP VAL-I 2024-01-10 2024-04-01 2082 1900 182 182 73.998 PZENA EMERG MKTS VALUE-INST 2023-11-08 2024-04-01 929 896 33 33 468.127 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-04-01 3829 3811 18 18 305.785 DODGE & COX INCOME FUND FD 147 2023-11-29 2024-04-01 3783 3800 -17 -17 1513.017 OAKMARK INTL SM CAP-R6 2023-11-08 2024-04-01 29413 26498 2915 2915 22.857 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 578 544 34 34 503. ISHARES MSCI EAFE ETF 2023-11-08 2024-04-01 39987 34629 5358 5358 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 1247 1154 93 93 14. ISHARES MSCI EAFE SMALL-CAP ETF 2024-01-10 2024-04-01 883 852 31 31 456. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-12 2024-04-01 28765 26817 1948 1948 550. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 29727 28471 1256 1256 97. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-04-01 10032 8512 1520 1520 69.004 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 2377 2531 -154 -154 45.07 TOUCHSTONE SANDS EM GR-R6 2024-01-10 2024-04-01 654 621 33 33 44.524 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 2535 1951 584 584 272.971 TRANSAMERICA SM CAP GROW-I2 2020-08-14 2024-04-01 1914 2312 -398 -398 8. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2024-04-01 606 460 146 146 17.686 AMG GW&K SC CORE-I 2023-11-08 2024-05-02 536 466 70 70 91.139 AMG RR SM CAP VAL-I 2023-11-29 2024-05-02 1443 1362 81 81 66. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 2396 2414 -18 -18 181. ISHARES CORE S&P 500 ETF 2023-11-08 2024-05-02 91168 89482 1686 1686 14. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 1497 1469 28 28 31. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1669 1605 64 64 193. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-05-02 19153 16937 2216 2216 13. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 2031 2129 -98 -98 73. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 2774 2763 11 11 275.69 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 4395 4226 169 169 37.925 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1252 1391 -139 -139 737.547 TOUCHSTONE SANDS EM GR-R6 2023-11-08 2024-05-02 10569 9887 682 682 2020.664 TOUCHSTONE SANDS EM GR-R6 2020-05-11 2024-05-02 28956 26693 2263 2263 2.526 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 134 111 23 23 83.479 TRANSAMERICA SM CAP GROW-I2 2020-08-14 2024-05-02 556 609 -53 -53 46. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2024-05-02 3347 2645 702 702 609.281 AMG GW&K SC CORE-I 2023-11-08 2024-08-01 19832 16048 3784 3784 8.736 AMG RR SM CAP VAL-I 2023-11-29 2024-08-01 142 131 11 11 .835 AMG RR SM CAP VAL-I 2022-09-20 2024-08-01 14 12 2 2 1247.537 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 15906 16106 -200 -200 836.021 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-08-01 6989 6805 184 184 193.068 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-08-01 1614 1558 56 56 39.304 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-10 2024-08-01 480 486 -6 -6 594.804 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 7263 7368 -105 -105 .977 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 24 24 29. ISHARES CORE S&P 500 ETF 2023-11-08 2024-08-01 15741 12719 3022 3022 338. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 36488 35462 1026 1026 127. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 11002 10223 779 779 40. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 6750 6549 201 201 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2024-08-01 4218 2994 1224 1224 20.149 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 215 215 731.36 PIMCO INCOME FUND CLASS INS 2023-02-08 2024-08-01 7818 7752 66 66 33.539 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 1170 1230 -60 -60 20.383 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 1143 893 250 250 275.563 TRANSAMERICA SM CAP GROW-I2 2024-01-10 2024-08-01 1907 1767 140 140 5294.12 TRANSAMERICA SM CAP GROW-I2 2020-08-14 2024-08-01 36635 38647 -2012 -2012 1876.097 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-12-20 2024-08-02 18405 20629 -2224 -2224 461.164 AMG RR SM CAP VAL-I 2022-09-20 2024-09-11 7162 6383 779 779 904.881 PZENA EMERG MKTS VALUE-INST 2023-11-08 2024-09-11 11438 10913 525 525 559.919 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 7077 7229 -152 -152 2507.501 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-08 2024-09-11 21414 20035 1379 1379 1050.335 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-09-11 8970 8476 494 494 29.932 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 215 213 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 26.555 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-10 2024-09-11 335 328 7 7 280. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 36360 38264 -1904 -1904 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 889 805 84 84 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2024-09-11 170 120 50 50 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 905 886 19 19 156. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 10569 10254 315 315 531.08 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 9161 9230 -69 -69 1153.5 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 18606 17699 907 907 30.824 PIMCO INCOME FUND CLASS INS 2024-01-10 2024-09-11 333 326 7 7 2681.848 PIMCO INCOME FUND CLASS INS 2023-02-08 2024-09-11 28937 28428 509 509 247.113 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 8600 9064 -464 -464 672.531 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 37171 29464 7707 7707 2114.962 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-12-20 2024-09-11 21002 22376 -1374 -1374 223. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 17785 17506 279 279 20. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-20 2024-09-11 1595 1150 445 445 57.405 PZENA EMERG MKTS VALUE-INST 2023-11-08 2024-11-11 777 692 85 85 216.364 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 4016 3953 63 63 79.507 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 3172 2788 384 384 4511.525 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-08 2024-11-11 37220 36047 1173 1173 158.187 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-11-29 2024-11-11 1947 1938 9 9 477.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-05-11 2024-11-11 5882 5081 801 801 14. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 8417 7612 805 805 27. ISHARES CORE S&P 500 ETF 2023-11-08 2024-11-11 16233 11842 4391 4391 338. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 18515 17497 1018 1018 187. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 10243 10275 -32 -32 220. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 20573 17709 2864 2864 573. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 38661 37662 999 999 64.182 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1208 1115 93 93 33.498 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 573 514 59 59 32.274 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1227 1184 43 43 448.045 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2024-12-02 22120 20364 1756 1756 53.228 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 967 973 -6 -6 8.029 ARTISAN INTL SM/MID-INST 2024-09-11 2024-12-12 145 147 -2 -2 258.266 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2024-12-12 2534 2939 -405 -405 14.574 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-12-12 572 511 61 61 99.437 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-12 717 716 1 1 9. DIMENSIONAL INTERNATIONAL VA ETF 2024-11-11 2024-12-12 330 331 -1 -1 187.863 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 9966 10128 -162 -162 239.127 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 3032 3135 -103 -103 224.812 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 1976 2048 -72 -72 36.656 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-05-11 2024-12-12 444 382 62 62 322. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 29704 25919 3785 3785 6. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 1113 1105 8 8 171. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 6683 6467 216 216 109. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 4260 4236 24 24 60.672 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2024-12-12 739 824 -85 -85 1611.941 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 30127 28016 2111 2111 41.685 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 727 639 88 88 73.093 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-12 777 776 1 1 107.397 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-12-20 2024-12-12 1032 1136 -104 -104 3. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-11 2024-12-12 253 256 -3 -3 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 CAPITAL GAIN DIVIDENDS P 19867 85252 1567 0 1567 0 1567 555 0 0 555 0 1012 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 6 27347 NONE 0 NONE 0 1962738 0 0 1962738 0 0 1962738 29441 1933297 96665 96665 1567 1567 95098 0 95098 0 95098 100994 0 0 0 0 100994 95098 0 0 0 0 0 32493 1787 34280 100994 0 0 0 95098 5896 0 0 40176 0 0 0 0 0 0 0 40176 0 0 32493 1787 5896 X HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 NONE PC GENERAL OPERATING SUPPORT 63683 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL OPERATING SUPPORT 31842 95525 14 50036 18 85252 135288 135288 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25026 27882 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 41251 38858 921937603 VANGUARD TOTAL BD MK AT COST 60524 58453 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 50419 76074 057071854 BAIRD AGGREGATE BOND AT COST 152146 140869 461418444 WCM FOCUSED INTL GRO AT COST 84093 74739 77957Y403 T ROWE PR MID-CAP VA AT COST 38489 34512 921939203 VANGUARD INTERNATION 00171A852 AMG RR SM CAP VAL-I AT COST 31469 35107 057071813 BAIRD MIDCAP INST 89154M702 TOUCHSTONE SANDS EM AT COST 24549 23367 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 26766 26457 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 140384 139846 258620566 DOUBLELINE TOTAL RET AT COST 97035 97485 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 520407 698763 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 34678 47547 46434V456 ISHARES MSCI INTL QU AT COST 44103 47068 72201F490 PIMCO INCOME FUND CL AT COST 38886 39113 04314H576 ARTISAN INTL SM/MID- AT COST 24797 23616 068278803 BARON SMALL CAP FUND AT COST 35226 33226 09260B630 BLACKROCK HIGH YIELD AT COST 38634 39012 25434V807 DIMENSIONAL INTERNAT AT COST 29651 28774 256206103 DODGE & COX INTERNAT AT COST 30145 27902 464287481 ISHARES RUSSELL MID- AT COST 39717 37265 66538H880 MOERUS WORLDWIDE VAL AT COST 17252 18321 74256W584 PRINCIPAL MIDCAP FUN AT COST 55671 55241 2024 TRANSACTIONS POSTED IN 2025 1565 ADJUSTMENT TO INCOME 9 2023 TRANSACTIONS POSTED IN 2024 1996 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON QUALIFIED FOR 468 468 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0