2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256399566 SARA JENOFF CHARITABLE TRUST LEVI 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 606381 X 15054 15049 17954 139123 17954 0 33008 33003 8045 6436 1609 0 0 0 0 0 0 0 0 406 231 0 0 0 0 0 0 0 8451 6667 0 1609 25330 25330 33781 6667 0 26939 -773 26336 0 17481 24126 24126 0 0 0 423593 416184 582255 441074 440310 606381 0 X 441074 440310 441074 440310 441074 440310 441074 -773 518 440819 509 440310 85. ISHARES MSCI EAFE ETF 2023-04-13 2024-03-25 6757 6250 507 507 55. ISHARES MSCI EAFE ETF 2010-08-12 2024-03-25 4372 2804 1568 1568 60. ISHARES RUSSELL MID-CAP ETF 2023-04-13 2024-03-25 4975 4194 781 781 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-13 2024-03-25 6558 5000 1558 1558 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2024-03-25 4099 2945 1154 1154 170. ISHARES MSCI EAFE ETF 2010-08-12 2024-11-04 13528 8667 4861 4861 40. ISHARES RUSSELL MID-CAP ETF 2023-04-13 2024-11-04 3516 2796 720 720 85. ISHARES CORE S&P SMALL CAP ETF 2023-04-13 2024-11-04 9793 8182 1611 1611 351.553 TOUCHSTONE MID CAP-R6 2023-07-10 2024-11-04 20239 16980 3259 3259 1720.548 TRANSAMERICA SM CAP GROW-I2 2022-01-25 2024-11-04 11648 12560 -912 -912 1438.021 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-13 2024-11-04 13805 14006 -201 -201 3448.234 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-10 2024-12-18 28103 28295 -192 -192 463.428 OAKMARK INTL SM CAP-R6 2023-07-10 2024-12-18 8212 8490 -278 -278 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 CAPITAL GAIN DIVIDENDS P 3518 17954 366 0 366 0 366 329 0 0 329 0 37 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 2 8045 NONE 0 NONE 0 598428 0 0 598428 0 0 598428 8976 589452 29473 29473 366 366 29107 0 29107 0 29107 26939 0 0 0 0 26939 29107 25334 0 0 0 0 0 0 0 26939 25334 0 0 1605 0 0 0 0 0 0 0 0 27502 0 0 0 0 0 0 0 0 X AMERICAN SOCIETY FOR TECHNION 55 EAST 59 STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 2533 HADASSAH WOMENS ZIONIST AMERICA ATTN PLANNED GIVING AND ESTATES 40 WALL STREET NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 2533 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL OPERATING SUPPORT 2533 AMERICAN CANCER SOCIETY INC 1037 HAVEN ROAD HAGERSTOWN MD 21742 NONE PC GENERAL OPERATING SUPPORT 2533 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING SUPPORT 2533 JEWISH HOME & HOSPITAL FOR AGED 4724 BROWN HILL ROAD PITTSBURGH PA 152172950 NONE PC GENERAL OPERATING SUPPORT 2533 TEMPLE SINAI 5505 FORBES AVENUE PITTSBURGH PA 152171125 NONE PC GENERAL OPERATING SUPPORT 2533 JEWISH COMM CENTER OF GREATER PGH IRENE KAUFMANN CENTER 5738 FORBES AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 2533 WESTERN PA SCHOOL FOR BLIND 201 NORTH BELLEFIELD AVE PITTSBURGH PA 152131458 NONE PC GENERAL OPERATING SUPPORT 2533 SHADYSIDE HOSPITAL FOUNDATION 532 SOUTH AIKEN AVE STE 302 PITTSBURGH PA 152321521 NONE PC GENERAL OPERATING SUPPORT 2533 25330 14 15054 18 17954 33008 33008 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 44263 42243 464287200 ISHARES CORE S&P 500 AT COST 83662 235472 464287465 ISHARES MSCI EAFE ET AT COST 21667 32134 464288273 ISHARES MSCI EAFE SM AT COST 14099 13669 74440Y884 PGIM HIGH YIELD FUND AT COST 12810 11130 317609295 SEAFARER OVERSEAS GR AT COST 13550 10455 00171A852 AMG RR SM CAP VAL-I AT COST 10700 11965 89154M702 TOUCHSTONE SANDS EM AT COST 13550 8606 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 16834 23065 00770X675 PZENA EMERG MKTS VAL AT COST 10900 11192 057071854 BAIRD AGGREGATE BOND AT COST 42170 41630 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- 464287499 ISHARES RUSSELL MID- AT COST 14678 18564 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES MSCI USA QUA AT COST 12956 19589 46434V456 ISHARES MSCI INTL QU AT COST 11109 11878 72201F490 PIMCO INCOME FUND CL AT COST 17901 17746 921937603 VANGUARD TOTAL BD MK AT COST 18714 18214 068278803 BARON SMALL CAP FUND AT COST 12210 10960 258620566 DOUBLELINE TOTAL RET AT COST 26101 25912 74256W584 PRINCIPAL MIDCAP FUN AT COST 18310 17831 2024 TRANSACTIONS POSTED IN 2025 493 ROUNDING 15 MUTUAL FUND ADJUSTMENT 1 2023 TRANSACTIONS POSTED IN 2024 518 FEDERAL ESTIMATES - PRINCIPAL 175 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0