2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256197260 ROTH WM F TW FOR CHARITIES ROTH 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 1320753 X 32680 32477 29107 300946 29107 0 61787 61584 14464 7232 7232 0 0 0 0 0 4350 0 0 4350 0 0 783 433 0 0 0 0 0 0 0 19597 7665 0 11582 54900 54900 74497 7665 0 66482 -12710 53919 0 34345 40951 40951 0 0 0 1107942 1088494 1279802 1142287 1129445 1320753 0 X 1142287 1129445 1142287 1129445 1142287 1129445 1142287 -12710 1299 1130876 1431 1129445 820.404 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 14611 13343 1268 1268 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 8030 6508 1522 1522 39.036 NUANCE MID CAP VALUE-Z 2023-06-23 2024-06-11 486 484 2 2 1691.224 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 21039 22445 -1406 -1406 1504.573 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 22659 20979 1680 1680 6.959 TRANSAMERICA SM CAP GROW-I2 2023-06-23 2024-06-11 46 44 2 2 2240.13 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 14830 14941 -111 -111 419.867 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 12651 11305 1346 1346 26. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-21 14234 11281 2953 2953 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-21 1024 828 196 196 142.736 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 461 390 71 71 4865.483 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 15716 13706 2010 2010 81.503 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 1055 1028 27 27 14.572 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-08-26 131 129 2 2 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 5071 3905 1166 1166 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1541 1277 264 264 43.887 ALLSPRING CORE BOND FUND 2023-12-21 2024-08-26 496 490 6 6 310.876 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3513 3426 87 87 239.18 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2279 2126 153 153 7479.68 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 71281 80514 -9233 -9233 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 899 701 198 198 26. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-23 14927 10815 4112 4112 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-23 1007 807 200 200 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-23 1323 1019 304 304 186.044 PZENA EMERG MKTS VALUE-INST 2023-12-21 2024-10-08 2608 2210 398 398 52.613 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 738 552 186 186 147.792 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 3854 2827 1027 1027 15. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8594 6120 2474 2474 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 873.156 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9779 9596 183 183 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 991 764 227 227 369. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 33582 27059 6523 6523 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 CAPITAL GAIN DIVIDENDS P 11219 29107 749 0 749 0 749 309 0 0 309 0 440 0 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 3 14464 NONE 0 NONE 0 1310816 0 0 1310816 0 0 1310816 19662 1291154 64558 64558 749 749 63809 0 63809 0 63809 66482 0 0 0 0 66482 63809 19500 0 0 0 0 0 0 0 66482 19500 0 0 46982 0 0 0 0 0 0 0 0 16827 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 9150 EASTER SEAL SOC WESTERN PA 875 GREENTREE ROAD PITTSBURGH PA 15220 NONE PC GENERAL SUPPORT 9150 SAINT VINCENT HEALTH CENTER 232 WEST 25 STREET ERIE PA 16544 NONE PC GENERAL SUPPORT 9150 BREATHE PENNSYLVANIA 201 SMITH DRIVE - STE E CRANBERRY PA 160664130 NONE PC GENERAL SUPPORT 9150 VENANGO CNTY ASSN FOR BLIND 3035 ROUTE 257 PO BOX 515 SENECA PA 163460515 NONE PC GENERAL SUPPORT 9150 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 9150 54900 14 32680 18 29107 61787 61787 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 29935 28948 461418444 WCM FOCUSED INTL GRO AT COST 33503 44423 464287200 ISHARES CORE S&P 500 AT COST 340373 505676 552746364 MFS EMERGING MKTS DE AT COST 24263 22928 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 30657 29444 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 36897 46616 413838566 OAKMARK INTL SM CAP- AT COST 11382 14295 543069405 LONGLEAF PARTNERS FD AT COST 26652 22983 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 19054 21723 256210105 DODGE & COX INCOME F AT COST 83712 83773 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 24747 25766 89155T490 TOUCHSTONE MID CAP-R AT COST 21309 26403 25434V807 DIMENSIONAL INTERNAT AT COST 23650 25652 258620566 DOUBLELINE TOTAL RET AT COST 42640 41911 46429B267 ISHARES U S TREASURY AT COST 55095 55129 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 41635 43022 94987W794 ALLSPRING CORE BOND AT COST 58718 58218 00171A852 AMG RR SM CAP VAL-I AT COST 22707 23780 04314H576 ARTISAN INTL SM/MID- AT COST 16126 15086 057071813 BAIRD MIDCAP INST AT COST 22707 22534 09252M883 BLACKROCK TOTAL RETU AT COST 77318 74211 411512460 HARBOR MID CAP VALUE AT COST 22707 23138 589619824 MERIDIAN SMALL CAP G AT COST 22707 24143 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 2024 TRANSACTIONS POSTED IN 2025 1225 RETURN OF CAPITAL ADJUSTMENT 203 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 1299 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 309 0 0 FOREIGN TAXES ON QUALIFIED FOR 342 342 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0