2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236836910 J LEON LOCKARD LOCK 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-31 true true JASON BELOT P00183464 3302555814 2025-03-31 2024 2025-03-06 01:10:19Z X 698751 X 17799 17688 17520 192536 17520 0 35319 35208 8356 6685 1671 0 0 0 0 0 0 0 0 634 226 0 0 0 0 0 0 0 2011 2011 11001 6911 0 3682 35182 35182 46183 6911 0 38864 -10864 28297 0 24520 41215 41215 0 0 0 602944 575110 657536 627464 616325 698751 0 X 627464 616325 627464 616325 627464 616325 627464 -10864 730 617330 1005 616325 39. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-07 20965 12972 7993 7993 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1152 955 197 197 457.625 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 8150 7425 725 725 32.476 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-06-11 814 542 272 272 925.793 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 11517 12301 -784 -784 919.375 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 13846 13657 189 189 1193.43 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 7901 8528 -627 -627 220.539 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 6645 5939 706 706 36.539 AMG RR SM CAP VAL-I 2024-06-11 2024-06-14 559 564 -5 -5 27.698 BAIRD MIDCAP INST 2024-06-11 2024-06-14 655 657 -2 -2 8. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-14 287 262 25 25 23.7 HARBOR MID CAP VALUE 2024-06-11 2024-06-14 594 598 -4 -4 10.102 OAKMARK INTL SM CAP-R6 2019-04-04 2024-06-14 193 147 46 46 115.524 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-06-14 2867 1928 939 939 24. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-14 13004 10543 2461 2461 85. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-06-14 1931 1953 -22 -22 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-14 578 513 65 65 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-14 1316 1225 91 91 45.258 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-06-14 566 579 -13 -13 20.171 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-06-14 296 269 27 27 14.269 TOUCHSTONE MID CAP-R6 2022-03-01 2024-06-14 764 643 121 121 114.701 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-06-14 352 598 -246 -246 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-14 1473 1210 263 263 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-03 4432 3471 961 961 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-03 84 73 11 11 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-03 157 127 30 30 136.758 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 442 373 69 69 2486.357 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 8031 8407 -376 -376 .355 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 5 4 1 1 14.632 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 132 129 3 3 611.268 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6907 6718 189 189 574.89 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 5479 5089 390 390 401.091 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 3822 3678 144 144 3505.043 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 33403 39053 -5650 -5650 143.036 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 1439 1450 -11 -11 100.259 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-10-08 1282 1264 18 18 463.603 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 4131 4089 42 42 417.66 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4678 4590 88 88 197. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 17928 14446 3482 3482 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 CAPITAL GAIN DIVIDENDS P 5690 17520 393 0 393 0 393 252 0 0 252 0 141 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 2 8356 NONE 0 NONE 0 694675 0 0 694675 0 0 694675 10420 684255 34213 34213 393 393 33820 0 33820 0 33820 38864 0 0 0 0 38864 33820 35182 0 0 0 0 0 0 0 38864 35182 0 0 3682 0 0 0 0 0 0 0 0 30138 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES THE CLINIC FOR SPECIAL CHILDREN INC 20 COMMUNITY LANE GORDONVILLE PA 17259 NONE PC PLAIN INSIGHT PANEL 3182 PETERS PLACE 336 KING OF PRUSSIA ROAD WAYNE PA 19087 NONE PC SCHOOL SERVICES 5000 SAFE HOUSE PROJECT INC 107 S WEST STREET ALEXANDRIA VA 22314 NONE PC EMERGENCY SUPPORT SERVICE 10000 GENTLE GRATITUDE 97 E STEWART AVENUE LANSDOWNE PA 19050 NONE PC FLOW FREEDOM 9500 HOPECAM 12100 SUNSET HILLS RESTON VA 20190 NONE PC 20 YEARS OF HOPE 7500 35182 14 17799 18 17520 35319 35319 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18688 15609 461418444 WCM FOCUSED INTL GRO AT COST 18295 22508 464287200 ISHARES CORE S&P 500 AT COST 182837 259019 552746364 MFS EMERGING MKTS DE AT COST 12508 11677 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 15744 15145 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 18807 23874 413838566 OAKMARK INTL SM CAP- AT COST 5971 7391 543069405 LONGLEAF PARTNERS FD AT COST 13760 11901 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10277 11711 256210105 DODGE & COX INCOME F AT COST 42766 43093 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16165 12859 89155T490 TOUCHSTONE MID CAP-R AT COST 10855 13476 25434V807 DIMENSIONAL INTERNAT AT COST 11932 12950 258620566 DOUBLELINE TOTAL RET AT COST 20148 20001 46429B267 ISHARES U S TREASURY AT COST 29703 29851 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 21148 21975 94987W794 ALLSPRING CORE BOND AT COST 30131 29945 00171A852 AMG RR SM CAP VAL-I AT COST 11421 11960 04314H576 ARTISAN INTL SM/MID- AT COST 8446 7902 057071813 BAIRD MIDCAP INST AT COST 11327 11242 09252M883 BLACKROCK TOTAL RETU AT COST 41390 39717 411512460 HARBOR MID CAP VALUE AT COST 11386 11603 589619824 MERIDIAN SMALL CAP G AT COST 11405 12127 RETURN OF CAPITAL ADJUSTMENT 298 2024 TRANSACTIONS POSTED IN 2025 680 MUTUAL FUND ADJUSTMENT 5 WASH SALES 22 GRANTMAKING FEES 2011 0 2011 2023 TRANSACTIONS POSTED IN 2024 713 ROUNDING 17 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0