2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256212375 FRED & EVA KIMMICH MEMORIAL FUND KIMM 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 510485 X 11724 11576 7055 109680 7055 0 124 18903 18631 5808 4646 1162 0 0 0 0 0 0 0 0 96 96 0 0 0 0 0 0 0 5904 4742 0 1162 22421 22421 28325 4742 0 23583 -9422 13889 0 6809 14166 14166 0 0 0 446450 429514 496319 453259 443680 510485 0 X 453259 443680 453259 443680 453259 443680 453259 -9422 606 444443 763 443680 2.988 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 49 50 -1 -1 29.695 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 356 312 44 44 1.813 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 22 27 -5 -5 .008 OAKMARK INTL SM CAP-R6 2023-06-08 2023-07-06 4.58 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 83 67 16 16 10.926 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 238 204 34 34 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-06 3963 3905 58 58 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 532 488 44 44 12.899 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-07-06 200 239 -39 -39 1.876 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-07-06 22 27 -5 -5 37.049 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 434 808 -374 -374 16.017 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-06 219 272 -53 -53 7.916 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 377 356 21 21 12.751 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 82 86 -4 -4 80.169 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1309 1332 -23 -23 34.053 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 412 358 54 54 38.813 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 462 489 -27 -27 25.164 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 297 338 -41 -41 2.033 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 36 30 6 6 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3432 3471 -39 -39 3. ISHARES MSCI EAFE VALUE ETF 2023-07-06 2023-09-26 147 143 4 4 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 11. ISHARES U S TREASURY BOND ETF 2023-06-08 2023-09-26 242 253 -11 -11 123. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16126 15008 1118 1118 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 335 360 -25 -25 1.846 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 28 34 -6 -6 2.293 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 26 33 -7 -7 161.793 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1838 2221 -383 -383 195.713 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2233 4124 -1891 -1891 28.327 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 128 154 -26 -26 52.189 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2427 2350 77 77 183.579 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1149 1235 -86 -86 2.539 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-06 2023-09-26 69 71 -2 -2 80.612 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2183 2253 -70 -70 5.825 ALLSPRING CORE BOND FUND 2023-06-08 2023-09-26 62 65 -3 -3 182. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8998 7708 1290 1290 3.296 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 51 61 -10 -10 37.336 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 948 757 191 191 60.972 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-08 1549 1110 439 439 22. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 11351 9545 1806 1806 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 911 829 82 82 132.875 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-08 2106 1933 173 173 13.587 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-08 763 612 151 151 82.116 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-08 261 240 21 21 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 747 637 110 110 65.727 PZENA EMERG MKTS VALUE-INST 2024-03-08 2024-05-07 861 808 53 53 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-07 148 140 8 8 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-05-07 4155 3264 891 891 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-07 82 73 9 9 1.868 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-05-07 31 35 -4 -4 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-07 299 255 44 44 6.213 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 111 112 -1 -1 341.378 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6080 5505 575 575 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 13.461 NUANCE MID CAP VALUE-Z 2023-07-06 2024-06-11 167 165 2 2 18.704 NUANCE MID CAP VALUE-Z 2024-03-08 2024-06-11 233 232 1 1 677.159 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 8424 8968 -544 -544 552.958 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 8328 7030 1298 1298 10.654 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 71 74 -3 -3 890.271 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5894 5966 -72 -72 1.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 55 55 164.517 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 4957 3960 997 997 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 7055 193 0 193 0 193 88 0 203 291 0 98 98 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 5808 NONE 0 NONE 0 486354 0 0 486354 0 0 486354 7295 479059 23953 23953 193 193 23760 0 23760 0 23760 23583 0 0 0 0 23583 23760 22421 0 0 0 0 0 0 0 23583 22421 0 0 1162 0 0 0 0 0 0 0 0 22598 0 0 0 0 0 0 0 0 X PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BOULEVARD PITTSBURGH PA 152375815 NONE PC GENERAL SUPPORT 22421 22421 14 11724 18 7055 FEDERAL TAX REFUND 14 124 18903 18903 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 11739 12057 461418444 WCM FOCUSED INTL GRO AT COST 13181 19682 464287200 ISHARES CORE S&P 500 AT COST 125442 178944 543069405 LONGLEAF PARTNERS FD AT COST 10678 9716 552746364 MFS EMERGING MKTS DE AT COST 5307 4979 936793686 WASATCH INTL OPPORTU AT COST 5550 6033 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5355 4998 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 14711 18030 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 32051 32149 413838566 OAKMARK INTL SM CAP- AT COST 4545 6132 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9497 10307 89155T490 TOUCHSTONE MID CAP-R AT COST 7892 9598 957663669 WESTERN ASSET CORE P AT COST 34014 29441 00770X675 PZENA EMERG MKTS VAL AT COST 7904 9675 258620566 DOUBLELINE TOTAL RET AT COST 17687 17344 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 22756 22367 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 15932 17338 94987W794 ALLSPRING CORE BOND AT COST 30004 29798 00171A852 AMG RR SM CAP VAL-I AT COST 8775 8832 057071813 BAIRD MIDCAP INST AT COST 8775 8705 25434V807 DIMENSIONAL INTERNAT AT COST 9023 9919 411512460 HARBOR MID CAP VALUE AT COST 8775 8820 46429B697 ISHARES MSCI USA MIN AT COST 11146 12762 589619824 MERIDIAN SMALL CAP G AT COST 8775 8693 FY 2023 TRANSACTION POSTED IN FY 2024 611 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 148 FEDERAL TAX REFUND 124 0 FY22 TRANSACTIONS POSTED IN FY23 606 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0