2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256021190 CLARA SHEA DECD-CHARITABLE TR SHEA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 3995068 X 98631 98008 58938 787201 58938 0 157569 156946 41445 33156 8289 0 0 0 0 0 0 0 0 11572 1309 0 0 0 0 0 0 0 53017 34465 0 8289 164175 164175 217192 34465 0 172464 -59623 122481 0 103870 115973 115973 0 0 0 3359972 3287222 3879095 3463842 3403195 3995068 0 X 3463842 3403195 3463842 3403195 3463842 3403195 3463842 -59623 3149 3407368 4173 3403195 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 30 30 30 84. ISHARES CORE S&P 500 ETF 2023-04-24 2024-05-23 44432 34743 9689 9689 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-23 1441 1210 231 231 4. ISHARES CORE S&P 500 ETF 2023-04-24 2024-06-11 2141 1654 487 487 279.673 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-06-11 11478 9078 2400 2400 136.132 TRANSAMERICA SM CAP GROW-I2 2023-11-24 2024-06-11 901 869 32 32 6889.139 TRANSAMERICA SM CAP GROW-I2 2023-04-24 2024-06-11 45606 43815 1791 1791 26.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-24 2024-06-11 790 724 66 66 1273.075 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-06-11 38358 40929 -2571 -2571 23.836 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-11-24 2024-06-11 1163 1081 82 82 1360.08 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-24 2024-06-11 66372 61108 5264 5264 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 646.654 WASATCH INTL OPPORTUNIT-INST 2023-08-25 2024-08-20 2089 1832 257 257 14708.48 WASATCH INTL OPPORTUNIT-INST 2016-10-19 2024-08-20 47508 46797 711 711 100.874 DODGE & COX INCOME FUND FD 147 2023-04-24 2024-08-26 1306 1261 45 45 27. ISHARES CORE S&P 500 ETF 2023-04-24 2024-08-26 15214 11167 4047 4047 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 635 513 122 122 1243.671 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 14053 13668 385 385 385.651 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3675 3447 228 228 23341.095 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 222441 268477 -46036 -46036 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2370 1847 523 523 71. ISHARES CORE S&P 500 ETF 2023-04-24 2024-09-05 39488 29366 10122 10122 55. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-05 4969 4033 936 936 54. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-05 4340 3439 901 901 220.581 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2024-10-08 5753 5027 726 726 72. ISHARES CORE S&P 500 ETF 2023-04-24 2024-10-08 41252 29780 11472 11472 2508.333 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 28093 27567 526 526 43. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 3550 2739 811 811 1116. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 101564 81837 19727 19727 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 CAPITAL GAIN DIVIDENDS P 35882 58938 1702 0 1702 0 1702 5636 0 0 5636 0 3934 852 3082 false false false false false false false true true PA true false false false false true PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 9 41445 NONE 0 NONE 0 3947509 0 0 3947509 0 0 3947509 59213 3888296 194415 194415 1702 1702 192713 0 192713 0 192713 172464 0 0 0 0 172464 192713 145294 0 0 0 0 0 0 0 172464 145294 0 0 27170 0 0 0 0 0 0 0 0 165543 0 0 0 0 0 0 0 0 X THE CHILDREN'S INSTITUTE 1405 SHADY AVE PITTSBURGH PA 152171350 NONE PC GENERAL SUPPORT 32835 FAMILY RESOURCES 1425 FORBES AVENUE PITTSBURGH PA 152195140 NONE PC GENERAL SUPPORT 32835 CANTERBURY PLACE 200 LOTHROP ST 10097 PITTSBURGH PA 152132536 NONE PC GENERAL SUPPORT 32835 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVE STE 302 PITTSBURGH PA 152321521 NONE PC GENERAL SUPPORT 32835 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 32835 164175 14 98631 18 58938 157569 157569 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 80772 86039 461418444 WCM FOCUSED INTL GRO AT COST 113137 138583 464287200 ISHARES CORE S&P 500 AT COST 1059414 1534100 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 53534 73615 97717X669 WISDOMTREE U.S. QUAL AT COST 111800 141304 413838566 OAKMARK INTL SM CAP- AT COST 27759 43154 543069405 LONGLEAF PARTNERS FD AT COST 82292 68700 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 59942 68387 89154M702 TOUCHSTONE SANDS EM AT COST 67090 75262 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 63831 70728 25434V807 DIMENSIONAL INTERNAT AT COST 70650 76672 256210105 DODGE & COX INCOME F AT COST 256474 253869 258620566 DOUBLELINE TOTAL RET AT COST 129582 127501 46429B267 ISHARES U S TREASURY AT COST 165871 166168 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 126344 129772 552746364 MFS EMERGING MKTS DE AT COST 68161 68974 557492485 MADISON MID CAP FUND AT COST 55063 68707 74440Y884 PGIM HIGH YIELD FUND AT COST 88909 89227 89355J656 TRANSAMERICA SM CAP 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 177864 176424 04314H576 ARTISAN INTL SM/MID- AT COST 49444 46254 09252M883 BLACKROCK TOTAL RETU AT COST 233807 224402 411512460 HARBOR MID CAP VALUE AT COST 77590 79065 589619824 MERIDIAN SMALL CAP G AT COST 67892 72188 RETURN OF CAPITAL ADJUSTMENT 624 2024 TRANSACTION POSTED IN 2025 3522 ADJUSTMENT TO INCOME 27 2023 TRANSACTION POSTED IN 2024 3147 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 4627 0 0 FEDERAL ESTIMATES - PRINCIPAL 5636 0 0 FOREIGN TAXES ON QUALIFIED FOR 1029 1029 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0