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 256357819 JOHN W SOFFEL FOUNDATION SOFF 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 3097792 X 78606 78582 90806 2427389 90806 0 169412 169388 33603 26882 6721 0 0 0 0 0 0 0 0 1794 1044 0 0 0 0 0 0 0 35397 27926 0 6721 136487 136487 171884 27926 0 143208 -2472 141462 0 116348 146843 146843 0 0 0 2599282 2567700 2950949 2715630 2714543 3097792 0 X 2715630 2714543 2715630 2714543 2715630 2714543 2715630 -2472 3961 2717119 2576 2714543 61.208 BAIRD MIDCAP INST 2023-04-11 2024-02-29 1550 1415 135 135 .524 BAIRD MIDCAP INST 2023-11-15 2024-02-29 13 12 1 1 1761.436 BAIRD MIDCAP INST 2022-08-02 2024-02-29 44617 41199 3418 3418 1415.989 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2024-02-29 13693 16822 -3129 -3129 9958.957 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-29 81564 84452 -2888 -2888 4186.43 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-02-29 36338 37095 -757 -757 763.32 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-02-29 9564 9259 305 305 142. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-29 14400 13546 854 854 342. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-29 54771 41374 13397 13397 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-02-29 7847 6756 1091 1091 828. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-02-29 59361 55083 4278 4278 819. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2024-02-29 58716 50050 8666 8666 1537.944 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-02-29 18240 22100 -3860 -3860 5443.767 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-02-29 55799 56070 -271 -271 188.292 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2024-02-29 885 863 22 22 8837.301 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2024-02-29 41535 47037 -5502 -5502 575.097 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-29 31935 26529 5406 5406 10282.75 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2024-02-29 97686 119285 -21599 -21599 366.891 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2024-02-29 14940 14277 663 663 1036.186 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2024-02-29 42194 39108 3086 3086 1.296 AMG GW&K SC CORE-I 2024-02-29 2024-04-01 41 40 1 1 131.905 AMG RR SM CAP VAL-I 2024-02-29 2024-04-01 2166 2072 94 94 72.718 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-01 913 883 30 30 1363.261 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 11151 11560 -409 -409 849.791 DODGE & COX INCOME FUND FD 147 2020-12-10 2024-04-01 10512 12696 -2184 -2184 192.514 OAKMARK INTL SM CAP-R6 2024-02-29 2024-04-01 3742 3679 63 63 2249.509 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 43730 37958 5772 5772 808. ISHARES MSCI EAFE ETF 2024-02-29 2024-04-01 64233 62355 1878 1878 33. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 2082 1976 106 106 54. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-29 2024-04-01 3406 3306 100 100 677. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2024-04-01 42707 44230 -1523 -1523 906. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-04-01 48968 47240 1728 1728 153. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 15824 14596 1228 1228 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-04-01 237 232 5 5 88.852 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 3061 3259 -198 -198 29.498 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2024-04-01 428 426 2 2 21.729 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 1237 1002 235 235 34.98 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-04-01 245 241 4 4 4. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-04-01 303 296 7 7 13.253 AMG GW&K SC CORE-I 2024-02-29 2024-05-02 402 413 -11 -11 14.865 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 451 460 -9 -9 145.069 AMG RR SM CAP VAL-I 2024-02-29 2024-05-02 2296 2279 17 17 107. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 3885 3914 -29 -29 289. ISHARES CORE S&P 500 ETF 2024-02-29 2024-05-02 145567 149912 -4345 -4345 22. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-05-02 2353 2461 -108 -108 49. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-05-02 2638 2555 83 83 308. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 30566 29382 1184 1184 23. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 3594 3766 -172 -172 117. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-05-02 4446 4523 -77 -77 439.83 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 7011 6743 268 268 60.335 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1992 2213 -221 -221 1041.694 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 14927 14198 729 729 1387.689 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-05-02 19886 19553 333 333 1975.991 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-05-02 28316 26323 1993 1993 3.886 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 207 179 28 28 132.138 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-05-02 880 910 -30 -30 38. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-05-02 2765 2811 -46 -46 36. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-05-02 2619 2014 605 605 32.046 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 1043 909 134 134 941.219 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 30637 28383 2254 2254 13.607 AMG RR SM CAP VAL-I 2024-02-29 2024-08-01 221 214 7 7 1990.09 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 25374 25692 -318 -318 1637.994 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 13694 13838 -144 -144 17.336 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-08-01 212 210 2 2 993.329 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 12129 12312 -183 -183 .174 WCM FOCUSED INTL GROWTH-INS 2024-04-01 2024-08-01 4 4 46. ISHARES CORE S&P 500 ETF 2024-02-29 2024-08-01 24969 23475 1494 1494 540. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-08-01 58294 60228 -1934 -1934 202. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 17499 16260 1239 1239 75. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 12655 12280 375 375 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 4556 3266 1290 1290 1196.531 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-08-01 12791 12591 200 200 52.791 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 1841 1936 -95 -95 32.07 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 1798 1479 319 319 159.871 TRANSAMERICA SM CAP GROW-I2 2023-11-15 2024-08-01 1106 1017 89 89 259.955 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-08-01 1799 1791 8 8 8477.182 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2024-08-01 58662 55487 3175 3175 2991.084 VANGUARD TOTAL BD MKT INDX 584 ADM 2021-02-18 2024-08-02 29343 30810 -1467 -1467 71.132 AMG RR SM CAP VAL-I 2024-02-29 2024-09-11 1105 1117 -12 -12 665.376 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 10333 9734 599 599 564.743 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-09-11 7138 6856 282 282 897.815 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 11348 11591 -243 -243 877.774 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 11095 9719 1376 1376 5684.675 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 48547 47423 1124 1124 46.413 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 333 330 3 3 4. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 146 146 41.624 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-09-11 524 505 19 19 448. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 58176 61223 -3047 -3047 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1512 1368 144 144 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 341 242 99 99 37. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-09-11 1455 1430 25 25 249. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 16870 16366 504 504 848.289 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 14633 14743 -110 -110 1843.159 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 29730 28282 1448 1448 4334.481 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-09-11 46769 45599 1170 1170 394.696 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 13735 14458 -723 -723 1074.791 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 59404 49580 9824 9824 3378.432 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 33548 32821 727 727 358. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 28551 28103 448 448 31. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 2472 1734 738 738 26. ISHARES CORE S&P 500 ETF 2024-02-29 2024-09-19 14941 13268 1673 1673 22. ISHARES CORE S&P 500 ETF 2024-09-11 2024-09-19 12643 11962 681 681 125.088 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 1692 1258 434 434 366.351 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 6799 6693 106 106 142.4 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 5682 4993 689 689 1987.886 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 16400 16042 358 358 5223.296 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 43092 43562 -470 -470 1053.15 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2024-11-11 12964 12448 516 516 34. ISHARES CORE S&P 500 ETF 2024-02-29 2024-11-11 20441 17351 3090 3090 541. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-11-11 29635 28208 1427 1427 298. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 16324 16375 -51 -51 355. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 33198 28575 4623 4623 916. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 61804 60207 1597 1597 126.813 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 2387 2204 183 183 71.081 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 1216 1090 126 126 63.61 T ROWE PR MID-CAP VALUE-I 2021-09-17 2024-11-11 2418 2185 233 233 83.451 AMG RR SM CAP VAL-I 2024-11-11 2024-12-10 1514 1525 -11 -11 46.82 ARTISAN INTL SM/MID-INST 2024-09-11 2024-12-10 853 855 -2 -2 29.71 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-12-10 1164 1042 122 122 178.354 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-10 1286 1284 2 2 25. DIMENSIONAL INTERNATIONAL VA ETF 2024-11-11 2024-12-10 921 920 1 1 17.139 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-10 913 924 -11 -11 51.828 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2024-12-10 640 606 34 34 50. ISHARES CORE S&P 500 ETF 2024-02-29 2024-12-10 30275 25516 4759 4759 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-10 370 322 48 48 10. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-10 1854 1841 13 13 55. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-11-11 2024-12-10 2156 2145 11 11 51.12 MADISON MID CAP FUND-R6 2024-08-01 2024-12-10 954 888 66 66 62.182 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-10 1083 953 130 130 135.307 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-10 1444 1436 8 8 45.771 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-10 2210 2219 -9 -9 38.003 T ROWE PR MID-CAP VALUE-I 2021-09-17 2024-12-10 1438 1302 136 136 6.786 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2024-12-10 103 105 -2 -2 9. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-11 2024-12-10 759 768 -9 -9 10.933 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 199 200 -1 -1 474.344 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2024-12-12 4653 5635 -982 -982 3.852 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-12 28 28 282.836 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 15004 15248 -244 -244 429.311 DODGE & COX INCOME FUND FD 147 2020-12-10 2024-12-12 5444 6414 -970 -970 406.455 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 3573 3703 -130 -130 17.026 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2024-12-12 206 199 7 7 507. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 46771 40810 5961 5961 347. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-12-12 13561 13416 145 145 48. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-11-11 2024-12-12 1876 1872 4 4 110.683 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-12-12 1348 1591 -243 -243 2501.168 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 46747 43470 3277 3277 8.892 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 155 136 19 19 4.84 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 228 235 -7 -7 197.838 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-12-12 1901 1929 -28 -28 1. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-11 2024-12-12 84 85 -1 -1 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 CAPITAL GAIN DIVIDENDS P 32211 90806 1966 0 1966 0 1966 629 0 0 629 0 1337 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 7 33603 NONE 0 NONE 0 3073650 0 0 3073650 0 0 3073650 46105 3027545 151377 151377 1966 1966 149411 0 149411 0 149411 143208 0 0 0 0 143208 149411 136487 0 0 0 0 0 0 0 143208 136487 0 0 6721 0 0 0 0 0 0 0 0 142690 0 0 0 0 0 0 0 0 X ASPIRUS HEALTH FOUNDATION 425 PINE RIDGE BLVD WAUSAU WI 54401 NONE PC GENERAL SUPPORT 34122 WESTMINSTER PRESBYTERIAN CHURCH 2040 WASHINGTON RD PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 102365 136487 14 78606 18 90806 169412 169412 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 232360 220797 317609295 SEAFARER OVERSEAS GR AT COST 43667 44021 461418444 WCM FOCUSED INTL GRO AT COST 134841 118000 464287200 ISHARES CORE S&P 500 AT COST 739488 1103775 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 65435 61351 921937603 VANGUARD TOTAL BD MK AT COST 92734 92288 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 85555 86224 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 75075 120100 057071854 BAIRD AGGREGATE BOND AT COST 232730 222412 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 54867 54648 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 51479 55429 00770X675 PZENA EMERG MKTS VAL AT COST 35387 41772 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 61747 61754 89154M702 TOUCHSTONE SANDS EM AT COST 38660 36813 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 156632 153915 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 54968 75150 46434V456 ISHARES MSCI INTL QU AT COST 72534 74314 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 38639 36799 068278803 BARON SMALL CAP FUND AT COST 55625 52460 09260B630 BLACKROCK HIGH YIELD AT COST 60833 61594 25434V807 DIMENSIONAL INTERNAT AT COST 46794 45414 256206103 DODGE & COX INTERNAT AT COST 47594 44054 464287481 ISHARES RUSSELL MID- AT COST 62818 58939 66538H880 MOERUS WORLDWIDE VAL AT COST 27238 28926 RETURN OF CAPITAL ADJUSTMENT 1 2024 TRANSACTION POSTED IN 2025 2549 MUTUAL FUND ADJUSTMENT 14 ROUNDING 12 2023 TRANSACTION POSTED IN 2024 3961 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 629 0 0 FOREIGN TAXES ON QUALIFIED FOR 742 742 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0