2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256026530 ELEANOR D MERRICK FOUNDATION MERR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 996146 X 24912 24758 26171 248352 26171 0 51083 50929 11307 6784 4523 0 0 0 0 0 0 0 0 580 324 0 0 0 0 0 0 0 11887 7108 0 4523 42200 42200 54087 7108 0 46723 -3004 43821 0 24985 42439 42439 0 0 0 832883 812863 953707 857868 855302 996146 0 X 857868 855302 857868 855302 857868 855302 857868 -3004 1403 856267 965 855302 650.96 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 11594 10595 999 999 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 6959 5640 1319 1319 1341.792 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 16692 17916 -1224 -1224 1268.191 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 19099 18334 765 765 1698.47 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 11244 11294 -50 -50 313.182 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2024-06-11 9436 7419 2017 2017 138.146 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 446 377 69 69 3779.493 WASATCH INTL OPPORTUNIT-INST 2016-10-05 2024-08-20 12208 11320 888 888 35.133 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 455 444 11 11 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6198 4773 1425 1425 161.229 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1822 1774 48 48 452.577 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4313 4023 290 290 5409.174 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-17 2024-08-26 51549 58368 -6819 -6819 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 736 573 163 163 28. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 16043 12138 3905 3905 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 633 513 120 120 616.148 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6901 6771 130 130 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1569 1210 359 359 27.537 AMG RR SM CAP VAL-I 2024-06-11 2024-10-14 452 425 27 27 .412 ARTISAN INTL SM/MID-INST 2024-08-20 2024-10-14 8 8 19.644 BAIRD MIDCAP INST 2024-06-11 2024-10-14 497 466 31 31 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-14 38 33 5 5 86.54 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-14 1103 1107 -4 -4 32.337 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-14 287 292 -5 -5 207.536 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-14 1843 1833 10 10 41.796 HARBOR MID CAP VALUE 2024-06-11 2024-10-14 1168 1055 113 113 141.82 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-14 3782 2619 1163 1163 36. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-14 21087 14742 6345 6345 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-14 1383 1100 283 283 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-14 942 829 113 113 22.347 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2024-10-14 273 320 -47 -47 10.041 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-14 134 129 5 5 35.552 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-14 569 693 -124 -124 17.099 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-14 995 770 225 225 67.342 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-14 752 740 12 12 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-14 2112 1592 520 520 272. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 24754 19946 4808 4808 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 26171 609 0 609 0 609 194 0 0 194 0 415 0 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 3 11307 NONE 0 NONE 0 993905 0 0 993905 0 0 993905 14909 978996 48950 48950 609 609 48341 0 48341 0 48341 46723 0 0 0 0 46723 48341 42112 0 0 0 0 0 0 0 46723 42112 0 0 4611 0 0 0 0 0 0 0 0 43730 0 0 0 0 0 0 0 0 X ST MARGARET MEMORIAL HOSPITAL FDN 815 FREEPORT RD PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 6330 CANTERBURY PLACE 4003 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 2110 CALVARY EPISCOPAL CHURCH 318 SHADY AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 2110 THE WESTERN PA HOSPITAL FDN 4818 LIBERTY AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 6330 CHILDREN'S HOSPITAL OF PGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 6330 UNITED WAY OF ALLEGHENY CO PO BOX 735 PITTSBURGH PA 15230 NONE PC GENERAL SUPPORT 6330 MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY NY 10522 NONE PC GENERAL SUPPORT 12660 42200 14 24912 18 26171 51083 51083 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 23480 22718 461418444 WCM FOCUSED INTL GRO AT COST 25331 32918 464287200 ISHARES CORE S&P 500 AT COST 249771 370868 552746364 MFS EMERGING MKTS DE AT COST 18042 17144 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 60777 58358 74440Y884 PGIM HIGH YIELD FUND AT COST 23447 22617 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 27012 34152 413838566 OAKMARK INTL SM CAP- AT COST 8555 10800 543069405 LONGLEAF PARTNERS FD AT COST 20146 17490 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 15076 17076 256210105 DODGE & COX INCOME F AT COST 63090 63277 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 17039 18044 89155T490 TOUCHSTONE MID CAP-R AT COST 15510 19274 25434V807 DIMENSIONAL INTERNAT AT COST 17424 18911 258620566 DOUBLELINE TOTAL RET AT COST 29689 29334 46429B267 ISHARES U S TREASURY AT COST 45047 45156 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 30492 31775 94987W794 ALLSPRING CORE BOND AT COST 44346 43986 00171A852 AMG RR SM CAP VAL-I AT COST 16589 17374 04314H576 ARTISAN INTL SM/MID- AT COST 12607 11794 057071813 BAIRD MIDCAP INST AT COST 16548 16423 411512460 HARBOR MID CAP VALUE AT COST 15959 16263 589619824 MERIDIAN SMALL CAP G AT COST 16886 17955 2024 TRANSACTIONS POSTED IN 2025 929 MUTUAL FUND ADJUSTMENT 7 ROUNDING 29 2023 TRANSACTIONS POSTED IN 2024 971 RETURN OF CAPITAL ADJUSTMENT 124 PRIOR YEAR WASH SALE ADJUSTMENT 308 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0