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 256835290 THE HARTKE CHARITABLE TRUST HART 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-09 true true JASON BELOT P00183464 3302555814 2025-04-09 2024 2025-03-06 01:10:19Z X 310143 X 7565 7518 8038 63281 8038 0 179 15782 15556 4231 3385 846 0 0 0 0 0 0 0 0 321 99 0 0 0 0 0 0 0 70 70 4622 3484 0 916 5834 5834 10456 3484 0 6750 5326 12072 0 8710 10258 10258 0 0 0 249087 252921 299885 257797 263179 310143 0 X 257797 263179 257797 263179 257797 263179 257797 5326 377 263500 321 263179 199.801 LSV SMALL CAP FUND-INST 2024-06-11 3558 3291 267 267 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 405.156 NUANCE MID CAP VALUE-Z 2024-06-11 5040 5237 -197 -197 369.843 SPYGLASS GROWTH FUND-INST 2024-06-11 5570 3978 1592 1592 533.747 TRANSAMERICA SM CAP GROW-I2 2024-06-11 3533 3371 162 162 98.609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 2971 2596 375 375 65.637 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 212 179 33 33 1096.908 WASATCH INTL OPPORTUNIT-INST 2024-08-20 3543 3158 385 385 8.178 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 106 103 3 3 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 73.261 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 828 805 23 23 162.418 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1548 1440 108 108 1636.061 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 15592 16745 -1153 -1153 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4584 3264 1320 1320 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 187.799 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2103 2064 39 39 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 87. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 7918 6380 1538 1538 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 8038 168 0 168 0 168 129 0 0 129 0 39 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA TRUSTEE 4124423927 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 4231 NONE 0 NONE 0 303089 0 0 303089 0 0 303089 4546 298543 14927 14927 168 168 14759 0 14759 0 14759 6750 0 0 0 0 6750 14759 0 0 0 0 0 7930 9140 17070 6750 0 0 0 6750 0 8009 8009 9061 0 0 0 0 0 0 0 9061 0 0 0 9061 X UNIVERSITY OF MARYLAND 110 SOUTH PACA STREET BALTIMORE MD 212011642 NONE PC GENERAL SUPPORT 5834 5834 14 7565 18 8038 FEDERAL TAX REFUND 14 179 15782 15782 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6687 6563 461418444 WCM FOCUSED INTL GRO AT COST 8701 10843 464287200 ISHARES CORE S&P 500 AT COST 80266 120091 552746364 MFS EMERGING MKTS DE AT COST 5329 5308 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 6902 6895 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 8700 11006 413838566 OAKMARK INTL SM CAP- AT COST 2501 3257 543069405 LONGLEAF PARTNERS FD AT COST 5513 5200 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4631 5199 256210105 DODGE & COX INCOME F AT COST 19677 19617 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5387 5726 89155T490 TOUCHSTONE MID CAP-R AT COST 4961 6186 25434V807 DIMENSIONAL INTERNAT AT COST 5361 5819 258620566 DOUBLELINE TOTAL RET AT COST 9796 9666 46429B267 ISHARES U S TREASURY AT COST 12500 12547 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 9482 9874 94987W794 ALLSPRING CORE BOND AT COST 13733 13633 00171A852 AMG RR SM CAP VAL-I AT COST 5199 5444 04314H576 ARTISAN INTL SM/MID- AT COST 3743 3502 057071813 BAIRD MIDCAP INST AT COST 5199 5159 09252M883 BLACKROCK TOTAL RETU AT COST 18255 17525 411512460 HARBOR MID CAP VALUE AT COST 5199 5297 589619824 MERIDIAN SMALL CAP G AT COST 5199 5528 RETURN OF CAPITAL ADJUSTMENT 42 2024 TRANSACTION POSTED IN 2025 277 MUTUAL FUND ADJUSTMENT 2 STATE FILING FEES 70 0 70 FEDERAL TAX REFUND 179 0 2023 TRANSACTION POSTED IN 2024 377 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 129 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0