2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256023179 WILLIAM MCALLISTER CHARITABLE TRUST MCAL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 269736 X 6683 6641 6250 69670 6250 0 12933 12891 3105 2484 621 0 0 0 0 0 0 0 0 140 86 0 0 0 0 0 0 0 3245 2570 0 621 11748 11748 14993 2570 0 12369 -2060 10321 0 9840 15055 15055 0 0 0 223650 216348 254681 233490 231403 269736 0 X 233490 231403 233490 231403 233490 231403 233490 -2060 273 231703 300 231403 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 538 430 108 108 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 7526 5997 1529 1529 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 461 382 79 79 174.624 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3110 2834 276 276 353.27 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4395 4722 -327 -327 350.821 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 5283 5273 10 10 455.397 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3015 3036 -21 -21 84.155 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2536 2094 442 442 2.963 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-07-30 37 37 12.597 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-30 111 111 20.861 WCM FOCUSED INTL GROWTH-INS 2023-09-19 2024-07-30 518 436 82 82 6.239 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-07-30 155 117 38 38 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-30 1632 1224 408 408 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-30 174 147 27 27 4.455 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-07-30 41 51 -10 -10 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-30 236 191 45 45 46.843 WASATCH INTL OPPORTUNIT-INST 2023-09-19 2024-08-20 151 132 19 19 997.117 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3221 2812 409 409 41.87 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-21 543 528 15 15 27.647 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-21 250 244 6 6 21.052 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-21 551 379 172 172 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-21 2250 1632 618 618 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-21 327 322 5 5 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 179 147 32 32 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-09 2024-08-21 486 433 53 53 44.544 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-21 504 490 14 14 50.014 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-21 478 576 -98 -98 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 325 255 70 70 1.173 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 15 15 .807 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 7 7 7.656 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 209 193 16 16 167.802 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1896 1844 52 52 81.059 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-19 2024-08-26 772 734 38 38 150.299 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 1432 1377 55 55 1420.583 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-01 2024-08-26 13538 15206 -1668 -1668 8.689 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 122 91 31 31 47.249 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 421 417 4 4 16.611 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-18 2024-10-08 213 233 -20 -20 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 20.265 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 324 395 -71 -71 4.814 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-08 275 217 58 58 160.281 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1795 1761 34 34 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 73. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6644 5353 1291 1291 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 6250 143 0 143 0 143 43 0 0 43 0 100 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 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3105 NONE 0 NONE 0 266186 0 0 266186 0 0 266186 3993 262193 13110 13110 143 143 12967 0 12967 0 12967 12369 0 0 0 0 12369 12967 11748 0 0 0 0 0 0 0 12369 11748 0 0 621 0 0 0 0 0 0 0 0 12346 0 0 0 0 0 0 0 0 X CHILDREN'S INSTITUTE OF PITTSBURGH 6301 NORTHUMBERLAND STREET PITTSBURGH PA 15217 NONE PC FINANCIAL SUPPORT 2937 CATHOLIC INSTITUTE OF PITTSBURGH 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC FINANCIAL SUPPORT 2937 WARD HOME 2275 SWALLOWHILL ROAD PITTSBURGH PA 15220 NONE PC FINANCIAL SUPPORT 2937 CHILDREN'S HOSPITAL OF PGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC FINANCIAL SUPPORT 2937 11748 14 6683 18 6250 12933 12933 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6135 5991 461418444 WCM FOCUSED INTL GRO AT COST 6598 8770 464287200 ISHARES CORE S&P 500 AT COST 67139 100076 552746364 MFS EMERGING MKTS DE AT COST 4809 4522 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 15765 15128 74440Y884 PGIM HIGH YIELD FUND AT COST 6111 5873 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7299 9226 413838566 OAKMARK INTL SM CAP- AT COST 2288 2889 543069405 LONGLEAF PARTNERS FD AT COST 5243 4530 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3859 4366 256210105 DODGE & COX INCOME F AT COST 16261 16315 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4413 4726 89155T490 TOUCHSTONE MID CAP-R AT COST 4179 5177 25434V807 DIMENSIONAL INTERNAT AT COST 4642 5038 258620566 DOUBLELINE TOTAL RET AT COST 8550 8430 46429B267 ISHARES U S TREASURY AT COST 11740 11789 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8161 8426 94987W794 ALLSPRING CORE BOND AT COST 11695 11612 00171A852 AMG RR SM CAP VAL-I AT COST 4573 4789 04314H576 ARTISAN INTL SM/MID- AT COST 3362 3145 057071813 BAIRD MIDCAP INST AT COST 4573 4538 411512460 HARBOR MID CAP VALUE AT COST 4380 4463 589619824 MERIDIAN SMALL CAP G AT COST 4573 4862 ADJUSTMENT TO INCOME 2 2024 TRANSACTIONS POSTED IN 2025 261 RETURN OF CAPITAL ADJUSTMENT 37 2023 TRANSACTION POSTED IN 2024 273 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 43 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0