2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256409505 BENJAMIN & FANNIE APPLESTEIN CHAR TRUST APPL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 867820 X 22386 22249 20014 220767 20014 0 42400 42263 10311 8249 2062 0 0 0 0 0 0 0 0 454 278 0 0 0 0 0 0 0 10765 8527 0 2062 36461 36461 47226 8527 0 38523 -4826 33736 0 37404 64908 64908 0 0 0 709434 676986 802912 746838 741894 867820 0 X 746838 741894 746838 741894 746838 741894 746838 -4826 938 742950 1056 741894 14.614 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-02-28 364 296 68 68 91.787 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-02-28 2289 1637 652 652 18. ISHARES CORE S&P 500 ETF 2023-02-28 2024-02-28 9147 7188 1959 1959 2. ISHARES CORE S&P 500 ETF 2023-09-26 2024-02-28 1016 860 156 156 8. ISHARES CORE S&P 500 ETF 2021-08-24 2024-02-28 4066 3388 678 678 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-28 325 293 32 32 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-28 578 540 38 38 134.158 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-28 2093 2908 -815 -815 18.956 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-28 1044 854 190 190 36.501 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-28 251 246 5 5 3.438 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-02-28 101 94 7 7 35.893 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-28 112 103 9 9 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-28 1180 1019 161 161 12. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-29 446 393 53 53 4. DIMENSIONAL INTERNATIONAL VA ETF 2024-02-28 2024-05-29 149 139 10 10 19. ISHARES CORE S&P 500 ETF 2023-02-28 2024-05-29 10055 7587 2468 2468 12.842 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-05-29 213 238 -25 -25 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-29 301 255 46 46 4.168 LSV SMALL CAP FUND-INST 2024-02-28 2024-06-11 74 74 561.973 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 10009 9027 982 982 2. ISHARES CORE S&P 500 ETF 2023-02-28 2024-06-11 1071 799 272 272 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 83 73 10 10 17.348 NUANCE MID CAP VALUE-Z 2024-02-28 2024-06-11 216 211 5 5 1139.564 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 14176 15117 -941 -941 906.082 SPYGLASS GROWTH FUND-INST 2021-11-30 2024-06-11 13646 12560 1086 1086 26.314 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 174 167 7 7 1438.554 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 9523 9590 -67 -67 1.362 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-11 41 37 4 4 272.582 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 8213 6147 2066 2066 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 460 382 78 78 49.861 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 161 136 25 25 3184.082 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 10285 8999 1286 1286 24.961 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 323 324 -1 -1 6.795 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2024-08-26 61 62 -1 -1 1. ISHARES CORE S&P 500 ETF 2023-02-28 2024-08-26 563 399 164 164 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 725 587 138 138 496.638 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5612 5473 139 139 222.433 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-30 2024-08-26 2120 2056 64 64 193.781 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-02-28 2024-08-26 1847 1796 51 51 4835.987 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-06 2024-08-26 46087 51950 -5863 -5863 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 47.064 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-08-28 612 574 38 38 26.476 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 720 669 51 51 7.642 OAKMARK INTL SM CAP-R6 2024-02-28 2024-08-28 159 146 13 13 8.175 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-28 170 119 51 51 22.187 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-28 581 396 185 185 10. ISHARES CORE S&P 500 ETF 2023-02-28 2024-08-28 5591 3993 1598 1598 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 541 440 101 101 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-28 654 576 78 78 34.24 TOUCHSTONE SANDS EM GR-R6 2021-11-30 2024-08-28 515 704 -189 -189 54.085 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-28 610 594 16 16 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 566 446 120 120 212.687 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1895 1894 1 1 6. ISHARES CORE S&P 500 ETF 2023-02-28 2024-10-08 3438 2396 1042 1042 505.013 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5656 5550 106 106 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 233. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 21205 17086 4119 4119 17. ISHARES CORE S&P 500 ETF 2024-11-19 2024-11-29 10273 10050 223 223 5. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-11-29 425 416 9 9 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-29 511 382 129 129 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 CAPITAL GAIN DIVIDENDS P 7035 20014 469 0 469 0 469 144 0 0 144 0 325 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 10311 NONE 0 NONE 0 NONE 861082 0 0 861082 0 0 861082 12916 848166 42408 42408 469 469 41939 0 41939 0 41939 38523 0 0 0 0 38523 41939 0 0 0 0 21686 18628 559 40873 38523 0 0 0 38523 0 3416 3416 37457 0 0 0 0 0 0 0 37457 0 18270 18628 559 X PRESBYTERIAN UNIVERSITY HOSPITAL UNIVERSITY CTR DESOTO OHARA ST PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 2103 RODEF SHALOM CONGREGATION 4905 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 2804 JEWISH HOME & HOSPITAL FOR THE AGED 4724 BROWNS HILL RD PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 2804 UPMC MERCY 1400 LOCUST ST PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 2807 GOODWILL INDUSTRIES 2600 EAST CARSON ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 2804 SHADYSIDE HOSPITAL FOUNDATION 530 S AIKEN AVE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 3508 ADAT SHALOM B'NAI ISRAEL CONGREGATION 327 NORTH NEGLEY AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 2804 CHILDREN'S HOSPITAL OF PITTSBURGH 3705 FIFTH AVE AT DESOTO ST PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 2804 TREE OF LIFE CONGREGATION WILKINS SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 2804 TREE OF LIFE SISTERHOOD WILKINS SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 2804 COUNCIL OF JEWISH WOMEN 1620 MURRAY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 2804 HADASSAH THE WOMAN ZIONIST 50 WEST 58TH ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 2804 PITTSBURGH SYMPHONY SOCIETY 600 PENN AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 2807 36461 14 22386 18 20014 42400 42400 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 19155 18685 461418444 WCM FOCUSED INTL GRO AT COST 21044 27699 464287200 ISHARES CORE S&P 500 AT COST 202503 311412 552746364 MFS EMERGING MKTS DE AT COST 15490 14586 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 50438 48399 74440Y884 PGIM HIGH YIELD FUND AT COST 19334 18711 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 22609 28730 413838566 OAKMARK INTL SM CAP- AT COST 6802 9016 543069405 LONGLEAF PARTNERS FD AT COST 17078 14966 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 13539 15209 256210105 DODGE & COX INCOME F AT COST 52029 52196 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 15341 15889 89155T490 TOUCHSTONE MID CAP-R AT COST 13097 16346 25434V807 DIMENSIONAL INTERNAT AT COST 14711 15966 258620566 DOUBLELINE TOTAL RET AT COST 26852 26437 46429B267 ISHARES U S TREASURY AT COST 37029 37067 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25739 26652 94987W794 ALLSPRING CORE BOND AT COST 37307 36997 00171A852 AMG RR SM CAP VAL-I AT COST 14286 14962 04314H576 ARTISAN INTL SM/MID- AT COST 10413 9741 057071813 BAIRD MIDCAP INST AT COST 14286 14178 411512460 HARBOR MID CAP VALUE AT COST 13618 13877 589619824 MERIDIAN SMALL CAP G AT COST 14286 15191 2024 TRANSACTION POSTED IN 2025 912 MUTUTAL FUND ADJUSTMENT 6 RETURN OF CAPITAL ADJUSTMENT 137 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 938 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0