2025-01-21T17:01:13-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256023292 VIRGINIA A MCKEE FOR POOR FUND MCKE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 3851334 X 97509 97479 125849 2335681 125849 0 4630 19 227988 223347 40450 32360 8090 0 0 0 0 0 0 0 0 1090 655 0 0 0 0 0 0 0 10625 19 10606 52165 33034 0 18696 153885 153885 206050 33034 0 172581 21938 190313 0 130684 155942 155942 0 0 0 3068364 3064336 3695392 3199048 3220278 3851334 0 X 3199048 3220278 3199048 3220278 3199048 3220278 3199048 21938 2995 3223981 3703 3220278 215.932 AMG RR SM CAP VAL-I 2022-03-18 2023-10-23 3118 3207 -89 -89 22.712 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-23 266 253 13 13 1483.106 BAIRD MIDCAP INST 2022-08-02 2023-10-23 31561 35150 -3589 -3589 1077.386 BAIRD AGGREGATE BOND FUND FD 72 2019-04-05 2023-10-23 9858 11614 -1756 -1756 4955.737 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 38506 42025 -3519 -3519 860.449 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 7107 7628 -521 -521 2487.038 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-10-23 27929 30168 -2239 -2239 305.481 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-31 2023-10-23 3431 4301 -870 -870 320. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-23 42254 38712 3542 3542 194. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 25617 26043 -426 -426 1536.58 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-10-23 16626 21342 -4716 -4716 872.91 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-10-23 3876 4784 -908 -908 4649.147 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-12 2023-10-23 41935 46724 -4789 -4789 17.524 BAIRD MIDCAP INST 2022-08-02 2023-11-28 401 415 -14 -14 7474.316 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 68614 66945 1669 1669 29.528 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 358 358 98.299 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 1825 1793 32 32 27. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 12328 11458 870 870 4. ISHARES MSCI EAFE ETF 2023-04-11 2023-11-28 289 289 32. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 2311 2373 -62 -62 31. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2023-11-28 1815 2093 -278 -278 22. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 2019 2099 -80 -80 38. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 1355 1379 -24 -24 5.465 T ROWE PR MID-CAP VALUE-I 2022-03-18 2023-11-28 167 189 -22 -22 49.35 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 2387 2278 109 109 7.345 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-28 46 50 -4 -4 24.697 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-11-28 976 940 36 36 19.096 AMG GW&K SC CORE-I 2022-03-18 2024-02-01 568 604 -36 -36 819.362 BAIRD MIDCAP INST 2023-02-06 2024-02-01 20001 19151 850 850 173.063 BAIRD MIDCAP INST 2023-09-11 2024-02-01 4224 4001 223 223 535.016 BAIRD MIDCAP INST 2022-08-02 2024-02-01 13060 12535 525 525 1603.561 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 13438 13598 -160 -160 453. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 34251 32713 1538 1538 766. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 57916 53420 4496 4496 206. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 20255 19652 603 603 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-01 2427 1936 491 491 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-28 2024-02-01 152 141 11 11 713.95 PGIM HIGH YIELD FUND CLASS R6 2023-02-06 2024-02-01 3370 3314 56 56 276.076 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 1303 1264 39 39 8355.784 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-02-01 39439 44433 -4994 -4994 736.684 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 38425 33983 4442 4442 89.664 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2024-02-01 3581 3373 208 208 12.13 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 484 444 40 40 1677.727 VANGUARD INTERNATIONAL VALUE FUND 46 2019-09-11 2024-02-01 67008 59657 7351 7351 522. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 37424 32833 4591 4591 312. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-02-01 22368 17704 4664 4664 40.839 AMG GW&K SC CORE-I 2022-03-18 2024-04-01 1285 1293 -8 -8 235.6 AMG RR SM CAP VAL-I 2023-11-28 2024-04-01 3869 3562 307 307 129.727 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 1628 1554 74 74 879.487 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 7194 7450 -256 -256 490.81 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 6071 6101 -30 -30 83.322 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 1031 1057 -26 -26 113.841 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 2213 2070 143 143 2798.888 OAKMARK INTL SM CAP-R6 2022-05-12 2024-04-01 54410 43600 10810 10810 40.736 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1030 970 60 60 8. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 636 535 101 101 961. ISHARES MSCI EAFE ETF 2022-05-12 2024-04-01 76396 61780 14616 14616 20. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 2266 2098 168 168 50. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 3154 2986 168 168 42. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 2649 2289 360 360 814. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-17 2024-04-01 51349 53313 -1964 -1964 1058. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 57184 54767 2417 2417 187. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 19341 17839 1502 1502 129.271 T ROWE PR MID-CAP VALUE-I 2022-03-18 2024-04-01 4453 4475 -22 -22 77.757 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 1129 1261 -132 -132 83.792 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 4771 3865 906 906 505.734 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-04-01 3545 3454 91 91 13. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-04-01 985 738 247 247 33.185 AMG GW&K SC CORE-I 2022-03-18 2024-05-02 1007 1050 -43 -43 124.264 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 1967 1865 102 102 47.972 AMG RR SM CAP VAL-I 2022-03-18 2024-05-02 759 712 47 47 128. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 4647 4683 -36 -36 129. ISHARES CORE S&P 500 ETF 2023-10-23 2024-05-02 64976 54743 10233 10233 217. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 109301 112177 -2876 -2876 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 2781 2728 53 53 59. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 3176 3054 122 122 372. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 36917 35293 1624 1624 27. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 4219 4421 -202 -202 139. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 5282 5270 12 12 528.077 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 8418 8095 323 323 71.452 T ROWE PR MID-CAP VALUE-I 2022-03-18 2024-05-02 2359 2474 -115 -115 2528.72 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 36237 33650 2587 2587 297.136 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 4258 4072 186 186 2492.48 TOUCHSTONE SANDS EM GR-R6 2019-08-27 2024-05-02 35717 36107 -390 -390 3.827 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 203 177 26 26 152.576 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 1016 1042 -26 -26 89. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-05-02 6475 5006 1469 1469 86.528 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 2816 2369 447 447 1089.195 AMG GW&K SC CORE-I 2022-03-18 2024-08-01 35453 31208 4245 4245 16.647 AMG RR SM CAP VAL-I 2022-03-18 2024-08-01 271 247 24 24 2404.37 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 30656 31040 -384 -384 1979.418 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 16548 16767 -219 -219 59.555 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-08-01 727 733 -6 -6 1161.579 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 14183 14390 -207 -207 .37 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 9 9 8. ISHARES CORE S&P 500 ETF 2023-10-23 2024-08-01 4342 3395 947 947 49. ISHARES CORE S&P 500 ETF 2023-03-09 2024-08-01 26597 19733 6864 6864 653. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 70493 68512 1981 1981 243. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 21051 19560 1491 1491 78. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 13162 12771 391 391 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 7762 5565 2197 2197 88.714 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 948 946 2 2 450.265 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 4813 4750 63 63 906.917 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 9695 9514 181 181 63.87 T ROWE PR MID-CAP VALUE-I 2022-03-18 2024-08-01 2228 2211 17 17 38.803 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2176 1790 386 386 900.807 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 6234 5598 636 636 9846.946 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2024-08-01 68141 64833 3308 3308 3613.979 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-12 2024-08-02 35453 36129 -676 -676 516. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-08-20 20823 19515 1308 1308 105. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-08-20 4237 4044 193 193 920.559 AMG RR SM CAP VAL-I 2022-03-18 2024-09-11 14296 13670 626 626 508.959 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 6433 6001 432 432 1088.206 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 13755 14049 -294 -294 1267.832 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-09-11 16025 14098 1927 1927 6942.148 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 59286 58003 1283 1283 145.595 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 1045 1035 10 10 19. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 692 695 -3 -3 101.535 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-09-11 1279 1250 29 29 542. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 70382 74068 -3686 -3686 30. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 2668 2415 253 253 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 852 605 247 247 311. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 21070 20441 629 629 1052.667 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 18159 18295 -136 -136 2246.492 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 36236 34470 1766 1766 289.893 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 3128 3032 96 96 4990.718 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 53850 52353 1497 1497 490.664 T ROWE PR MID-CAP VALUE-I 2022-03-18 2024-09-11 17075 16987 88 88 44.332 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 2450 1975 475 475 1253.974 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 69307 57846 11461 11461 129.578 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-09-11 1287 1258 29 29 4048.534 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 40202 39258 944 944 432. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 34453 33913 540 540 52. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 4147 2909 1238 1238 7. ISHARES CORE S&P 500 ETF 2024-09-11 2024-09-13 3959 3806 153 153 121. ISHARES CORE S&P 500 ETF 2023-03-09 2024-09-13 68428 48729 19699 19699 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 CAPITAL GAIN DIVIDENDS P 13426 125849 2645 0 2645 0 2645 871 0 0 871 0 1774 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 9 40450 NONE 0 NONE 0 3614788 0 0 3614788 0 0 3614788 54222 3560566 178028 178028 2645 2645 175383 0 175383 0 175383 172581 0 0 0 0 172581 175383 153885 0 0 0 0 0 0 0 172581 153885 0 0 18696 0 0 0 0 0 0 0 0 156687 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE PROPEL CHARTER SCHOOL MCKEESPORT 3447 EAST CARSON STREET SUITE 200 PITTSBURGH PA 15203 NONE PC HAZELWOOD AFTERSCHOOL 12500 VAGABOND MISSIONS PO BOX 53109 PITTSBURGH PA 15219 NONE PC CONNECT, INVEST, TRANSFORM 15000 SISTERS PLACE INC 111 BROWNSVILLE ROAD MOUNT OLIVER PA 15210 NONE PC SUPPORT HOUSING PROGRAM IN 15000 MANCHESTER YOUTH DEVELOPMENT CENTER INC 1214 LIVERPOOL STREET PITTSBURGH PA 152331304 NONE PC MEDIA LAB 20000 EXTRA MILE EDUCATION FOUNDATION TWO GATEWAY CENTER PITTSBURGH PA 15222 NONE PC BROILER REPLACEMENT 58939 ASSEMBLE INC 4824 PENN AVENUE PITTSBURGH PA 152241302 NONE PC SUPPORT OF SCHOOL YEAR 12446 CAFE MOMENTUM PITTSBURGH 1510 PACIFIC AVENUE DALLAS TX 752013505 NONE PC INTERNSHIP PROGRAM 20000 153885 14 97509 18 125849 OTHER INCOME 14 19 FEDERAL TAX REFUND 14 4611 227988 227988 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 317609295 SEAFARER OVERSEAS GR AT COST 68199 76503 552746364 MFS EMERGING MKTS DE AT COST 75623 74500 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 77109 136132 057071854 BAIRD AGGREGATE BOND AT COST 230178 238010 921937603 VANGUARD TOTAL BD MK AT COST 105456 109943 921939203 VANGUARD INTERNATION 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 51866 57685 057071813 BAIRD MIDCAP INST 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 858789 1264966 464287465 ISHARES MSCI EAFE ET 77957Y403 T ROWE PR MID-CAP VA AT COST 49899 57955 89154M702 TOUCHSTONE SANDS EM AT COST 46097 48966 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 43916 61931 09260B309 BLACKROCK CORE BOND AT COST 70402 73316 256210105 DODGE & COX INCOME F AT COST 228041 236413 258620566 DOUBLELINE TOTAL RET AT COST 178401 182574 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 52261 77458 46434V456 ISHARES MSCI INTL QU AT COST 102766 116753 72201F490 PIMCO INCOME FUND CL AT COST 52619 55357 04314H576 ARTISAN INTL SM/MID- AT COST 55311 57339 068278803 BARON SMALL CAP FUND AT COST 73739 78892 09260B630 BLACKROCK HIGH YIELD AT COST 72171 74261 25434V807 DIMENSIONAL INTERNAT AT COST 55528 57844 461418444 WCM FOCUSED INTL GRO AT COST 124090 133591 464288877 ISHARES MSCI EAFE VA AT COST 53143 57818 46429B697 ISHARES MSCI USA MIN AT COST 83472 94688 46435G326 ISHARES CORE MSCI DE AT COST 72104 77701 557492485 MADISON MID CAP FUND AT COST 55760 58295 66538H880 MOERUS WORLDWIDE VAL AT COST 35228 39962 74256W584 PRINCIPAL MIDCAP FUN AT COST 92168 96539 RETURN OF CAPITAL ADJUSTMENT 371 2023 TRANSACTIONS POSTED IN 2024 3332 GRANTMAKING FEES 10606 0 10606 CLASS ACTION FILING FEES 19 19 0 OTHER INCOME 19 19 FEDERAL TAX REFUND 4611 0 2022 TRANSACTIONS POSTED IN 2023 2793 COST BASIS ADJUSTMENT 202 FEDERAL ESTIMATES - PRINCIPAL 435 0 0 FOREIGN TAXES ON QUALIFIED FOR 457 457 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0