2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 827023017 DOROTHY M BITTERS MEMORIAL TR BITT 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 2572887 X 64113 63708 66009 588204 66009 0 130122 129717 32727 19636 13091 0 0 0 0 0 0 0 0 1710 840 0 0 0 0 0 0 0 5390 5390 39827 20476 0 18481 104506 104506 144333 20476 0 122987 -14211 109241 0 59865 85084 85084 0 0 0 2135659 2104818 2487803 2195524 2189902 2572887 0 X 2195524 2189902 2195524 2189902 2195524 2189902 2195524 -14211 11306 2192619 2717 2189902 144. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 77409 62478 14931 14931 55. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 4223 3503 720 720 177.308 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2024-06-11 4443 3832 611 611 206.466 PRINCIPAL MIDCAP FUND-R6 2019-11-15 2024-06-11 8473 6501 1972 1972 4381.169 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 29003 29845 -842 -842 809.616 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 24394 19150 5244 5244 15.392 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-06-30 2024-06-11 751 726 25 25 849.555 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 41458 40509 949 949 58.946 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-07-15 740 733 7 7 137.927 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-15 1210 1217 -7 -7 237.737 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2024-07-15 6112 5137 975 975 74. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-15 41797 31770 10027 10027 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-07-15 750 761 -11 -11 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-15 1288 1100 188 188 91. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-15 3658 3278 380 380 142.584 MADISON MID CAP FUND-R6 2020-10-06 2024-07-15 2482 1623 859 859 176.946 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-11-18 2024-07-15 1647 2126 -479 -479 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-15 4181 3312 869 869 150.982 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 488 412 76 76 9894.672 WASATCH INTL OPPORTUNIT-INST 2018-11-02 2024-08-20 31960 32613 -653 -653 58.233 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-08-26 754 724 30 30 5.332 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 48 47 1 1 1930.306 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 21812 21240 572 572 125.912 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1200 1119 81 81 1480.819 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 14112 13579 533 533 14668.196 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-02 2024-08-26 139788 147531 -7743 -7743 164.664 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 2309 2119 190 190 78.994 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1108 829 279 279 1200.816 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 10699 10591 108 108 93.976 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 2575 2373 202 202 1567.404 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 17555 17226 329 329 739. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 67254 54191 13063 13063 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 CAPITAL GAIN DIVIDENDS P 22523 66009 1518 0 1518 0 1518 597 0 0 597 0 921 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 true false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 32727 NONE 0 NONE 0 2547942 0 0 2547942 0 0 2547942 38219 2509723 125486 125486 1518 1518 123968 9357 133325 0 133325 122987 0 0 0 0 122987 133325 102248 0 0 0 0 0 0 0 122987 102248 0 0 20739 0 0 0 0 0 0 0 0 112586 0 0 0 0 0 0 0 0 X Alexis Banner C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 290 Maggie Beach C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Mallory Cleland C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4799 Mackenzie Covell C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2256 Margaret Ditty C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Alexa Drake C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Arianna Fink C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Hudson Fratus C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4799 Carly Fry C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Audrey Herman C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Alana Jackson C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Gabriella Keebler C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Olivia McGarvie C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4799 Chloe Preston C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Nolan Ruot C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4799 Cameron Rust C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4799 Lindsay Sines C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5857 Lily Southwick C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 Jewel Wakefield C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4799 Emma Wilson C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6119 104506 14 64113 18 66009 130122 130122 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 63246 59715 461418444 WCM FOCUSED INTL GRO AT COST 68282 85470 464287200 ISHARES CORE S&P 500 AT COST 667549 978975 552746364 MFS EMERGING MKTS DE AT COST 47982 44030 557492485 MADISON MID CAP FUND AT COST 26789 43035 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 28695 47822 74440Y884 PGIM HIGH YIELD FUND AT COST 60333 57145 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 71122 90156 413838566 OAKMARK INTL SM CAP- AT COST 21062 27798 543069405 LONGLEAF PARTNERS FD AT COST 52251 43686 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 41557 45953 00770X675 PZENA EMERG MKTS VAL AT COST 37168 42054 256210105 DODGE & COX INCOME F AT COST 156826 161336 89154M702 TOUCHSTONE SANDS EM AT COST 49711 48280 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 44754 48572 258620566 DOUBLELINE TOTAL RET AT COST 78115 77003 46429B267 ISHARES U S TREASURY AT COST 115727 116049 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 79366 82035 94987W794 ALLSPRING CORE BOND AT COST 113897 112990 04314H576 ARTISAN INTL SM/MID- AT COST 32347 30260 09252M883 BLACKROCK TOTAL RETU AT COST 155903 149599 411512460 HARBOR MID CAP VALUE AT COST 48032 48945 589619824 MERIDIAN SMALL CAP G AT COST 44104 46895 RETURN OF CAPITAL ADJUSTMENT 405 2024 TRANSACTION POSTED IN 2025 2295 ADJUSTMENT TO INCOME 17 GRANTMAKING FEES 5390 0 5390 2023 TRANSACTION POSTED IN 2024 1946 RETURN OF GRANTS 9357 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 273 0 0 FEDERAL ESTIMATES - PRINCIPAL 597 0 0 FOREIGN TAXES ON QUALIFIED FOR 660 660 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0