2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256803374 RALPH & DOROTHY HARTWELL SCHUGAR CHARITABLE RALP 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-12 true true JASON BELOT P00183464 3302555814 2025-03-12 2024 2025-03-06 01:10:19Z X 2183733 X 57645 57288 87784 699418 87784 0 68 145497 145072 36594 20865 15729 0 0 0 0 0 0 0 0 868 868 0 0 0 0 0 0 0 37462 21733 0 15729 85500 85500 122962 21733 0 101229 22535 123339 0 47412 117895 117895 0 0 0 1866889 1818284 2065838 1914301 1936179 2183733 0 X 1914301 1936179 1914301 1936179 1914301 1936179 1914301 22535 2204 1939040 2861 1936179 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 11 11 11 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 21 21 21 1532.671 LSV SMALL CAP FUND-INST 2023-10-13 2024-08-28 29780 24722 5058 5058 499.778 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-13 2024-08-28 4508 4188 320 320 2.734 OAKMARK INTL SM CAP-R6 2019-12-03 2024-08-28 57 42 15 15 187. ISHARES CORE S&P 500 ETF 2023-10-13 2024-08-28 104844 81787 23057 23057 1517. ISHARES MSCI EAFE VALUE ETF 2023-10-13 2024-08-28 85769 73789 11980 11980 56. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-13 2024-08-28 5054 4093 961 961 117. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-10-13 2024-08-28 4792 3976 816 816 3047.28 NUANCE MID CAP VALUE-Z 2019-12-03 2024-08-28 40590 42418 -1828 -1828 3006.603 SPYGLASS GROWTH FUND-INST 2023-10-13 2024-08-28 46392 34606 11786 11786 4.99 TOUCHSTONE SANDS EM GR-R6 2019-12-03 2024-08-28 75 69 6 6 71.431 TOUCHSTONE MID CAP-R6 2023-10-13 2024-08-28 4038 3278 760 760 4046.318 TRANSAMERICA SM CAP GROW-I2 2023-10-13 2024-08-28 27555 24723 2832 2832 665.44 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-03 2024-08-28 21866 19052 2814 2814 9038.468 WASATCH INTL OPPORTUNIT-INST 2019-12-03 2024-08-28 29285 34165 -4880 -4880 1534.663 ALLSPRING CORE BOND FUND 2009-12-09 2024-08-28 17311 20128 -2817 -2817 9648.405 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-10-13 2024-08-28 91756 84145 7611 7611 3841.048 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-12-03 2024-08-28 36528 46395 -9867 -9867 114. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-13 2024-08-28 9245 7343 1902 1902 314.34 AMG RR SM CAP VAL-I 2024-08-28 2024-11-22 5765 5061 704 704 149.27 PZENA EMERG MKTS VALUE-INST 2024-08-28 2024-11-22 1969 1942 27 27 40.571 PZENA EMERG MKTS VALUE-INST 2023-10-13 2024-11-22 535 491 44 44 129.739 BAIRD MIDCAP INST 2024-08-28 2024-11-22 3381 3136 245 245 144.049 BLACKROCK TOTAL RETURN-I 2024-08-28 2024-11-22 1416 1459 -43 -43 116.15 DODGE & COX INCOME FUND FD 147 2024-08-28 2024-11-22 1460 1503 -43 -43 383.429 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-13 2024-11-22 3355 3213 142 142 1.789 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-08-28 2024-11-22 22 23 -1 -1 106.875 HARBOR MID CAP VALUE 2024-08-28 2024-11-22 3109 2906 203 203 6.931 WCM FOCUSED INTL GROWTH-INS 2024-08-28 2024-11-22 178 182 -4 -4 29. ISHARES CORE S&P 500 ETF 2023-10-13 2024-11-22 17362 12684 4678 4678 47. ISHARES U S TREASURY BOND ETF 2024-08-28 2024-11-22 1064 1097 -33 -33 619. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-13 2024-11-22 57856 45241 12615 12615 88.693 LONGLEAF PARTNERS FDS TR INTL FD 4428 2024-08-28 2024-11-22 1412 1425 -13 -13 85.062 MFS EMERGING MKTS DEBT FD-R6 2024-08-28 2024-11-22 1025 1039 -14 -14 218.017 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-08-28 2024-11-22 3122 2915 207 207 102.64 TOUCHSTONE SANDS EM GR-R6 2019-12-03 2024-11-22 1555 1416 139 139 56.997 TOUCHSTONE MID CAP-R6 2023-10-13 2024-11-22 3458 2616 842 842 827.165 ALLSPRING CORE BOND FUND 2009-12-09 2024-11-22 9074 10695 -1621 -1621 57. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-13 2024-11-22 4808 3671 1137 1137 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 CAPITAL GAIN DIVIDENDS P 18015 87784 1714 0 1714 0 1714 352 0 0 352 0 1362 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 HOWARD D DAVIS 2740 SMALLMAN STREET SUITE 310 PITTSBURGH PA 152224743 CO-TRUSTEE 1 5456 JAMES K GOLDBERG 301 GRANT ST 14TH FL PITTSBURGH PA 152191408 CO-TRUSTEE 1 5456 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 5 25682 NONE 0 NONE 0 2184930 0 0 2184930 0 0 2184930 32774 2152156 107608 107608 1714 1714 105894 0 105894 0 105894 101229 0 0 0 0 101229 105894 85332 0 0 0 0 0 0 0 101229 85332 0 0 15897 0 0 0 0 0 0 0 0 89997 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL OF PITTSBURGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 3500 JEWISH ASSOCIATION ON AGING 200 JHF DRIVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 15000 JEWISH FAMILY & CHILDREN'S SERV 5743 BARTLETT STREET PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 3500 MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1000 PITTSBURGH ZOO & AQUARIUM ONE WILD PLACE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 2000 THE GTR PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 20000 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 5000 WOUNDED WARRIOR PROJECT 301 GRANT STREET STE 900 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 2500 ANIMAL FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 3000 FRIENDSHIP CIRCLE 1922 MURRAY AVENUE PITTSBURGH PA 15217 NONE PC 2020 GRANT 5000 THE PITTSBURGH PROMISE 1901 CENTRE AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL SUPPORT 5000 HUMANE ANIMAL RESCUE DIRECTOR OF DEVELOPMENT PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 2500 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 2500 Jewish Federation of Greater Pittsburgh 234 MCKEE PLACE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 7500 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTING TEAM TAMPA FL 33631 NONE PC GENERAL SUPPORT 2500 TOYS FOR PITTSBURGH TIKES 4727 WILLIAM PENN HIGHWAY MONROEVILLE PA 15146 NONE PC GENERAL SUPPORT 2500 85500 14 57645 18 87784 FEDERAL TAX REFUND 14 68 145497 145497 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 52010 50943 464287200 ISHARES CORE S&P 500 AT COST 539536 789420 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 133038 127785 56167N712 NUANCE MID CAP VALUE 89609H704 TRIBUTARY SMALL COMP 94987W794 ALLSPRING CORE BOND AT COST 113425 96115 413838566 OAKMARK INTL SM CAP- AT COST 21922 24968 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 39307 40959 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 39067 38388 256210105 DODGE & COX INCOME F AT COST 132145 137853 258620566 DOUBLELINE TOTAL RET AT COST 61820 63959 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 94506 98262 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 67906 73795 552746364 MFS EMERGING MKTS DE AT COST 35934 37343 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 46908 47862 89155T490 TOUCHSTONE MID CAP-R AT COST 33676 40743 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 58225 73161 00171A852 AMG RR SM CAP VAL-I AT COST 34167 34316 04314H576 ARTISAN INTL SM/MID- AT COST 28366 26478 057071813 BAIRD MIDCAP INST AT COST 36084 35159 25434V807 DIMENSIONAL INTERNAT AT COST 44723 41973 411512460 HARBOR MID CAP VALUE AT COST 36332 34381 461418444 WCM FOCUSED INTL GRO AT COST 89476 74313 543069405 LONGLEAF PARTNERS FD AT COST 43404 40703 589619824 MERIDIAN SMALL CAP G AT COST 36307 36959 RETURN OF CAPITAL ADJUSTMENT 683 ROUNDING 5 2024 TRANSACTIONS POSTING IN 2025 2173 FEDERAL TAX REFUND 68 0 2023 TRANSACTIONS POSTED IN 2024 2204 FOREIGN TAXES ON QUALIFIED FOR 710 710 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0