2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 251347840 JAMES FRANCES MCCANDLESS TRUST MCCA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 5993219 X 158320 158275 167184 4434409 167184 0 325504 325459 57974 46379 11595 0 0 0 0 0 0 0 0 10072 2009 0 0 0 0 0 0 0 17101 25 17076 85147 48413 0 28671 248022 248022 333169 48413 0 276693 -7665 277046 0 377984 256592 256592 0 0 0 4986648 5105694 5736627 5364632 5362286 5993219 0 X 5364632 5362286 5364632 5362286 5364632 5362286 5364632 -7665 10255 5367222 4936 5362286 1130.611 BAIRD MIDCAP INST 2023-03-20 2024-02-29 28638 25489 3149 3149 2306.147 BAIRD MIDCAP INST 2022-08-11 2024-02-29 58415 56406 2009 2009 2687.561 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2024-02-29 25989 30584 -4595 -4595 18792.563 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-29 153911 159361 -5450 -5450 7903.837 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-02-29 68605 70028 -1423 -1423 1445.855 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-02-29 18117 22020 -3903 -3903 269. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-29 27279 25662 1617 1617 691. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-02-29 110662 82872 27790 27790 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-02-29 7207 6205 1002 1002 1576. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-02-29 112986 104843 8143 8143 1527. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2024-02-29 109473 93799 15674 15674 2902.082 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2024-02-29 34419 39696 -5277 -5277 10261.746 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-02-29 105183 105694 -511 -511 325.742 PGIM HIGH YIELD FUND CLASS R6 2023-06-02 2024-02-29 1531 1492 39 39 16687.904 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2024-02-29 78433 91760 -13327 -13327 1085.67 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-29 60287 50082 10205 10205 11041.604 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-20 2024-02-29 104895 107563 -2668 -2668 8360.507 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-01-12 2024-02-29 79425 81682 -2257 -2257 2644.863 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-20 2024-02-29 107699 97384 10315 10315 2.319 AMG GW&K SC CORE-I 2024-02-29 2024-04-01 73 72 1 1 248.009 AMG RR SM CAP VAL-I 2024-02-29 2024-04-01 4072 3896 176 176 136.371 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-01 1711 1656 55 55 2566.352 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 20993 21763 -770 -770 834.557 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 10323 10374 -51 -51 165.549 DODGE & COX INCOME FUND FD 147 2024-02-29 2024-04-01 2048 2061 -13 -13 599.593 DODGE & COX INCOME FUND FD 147 2023-03-20 2024-04-01 7417 7453 -36 -36 359.469 OAKMARK INTL SM CAP-R6 2024-02-29 2024-04-01 6988 6869 119 119 4240.425 OAKMARK INTL SM CAP-R6 2023-03-20 2024-04-01 82434 71960 10474 10474 1522. ISHARES MSCI EAFE ETF 2024-02-29 2024-04-01 120994 117456 3538 3538 102. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-29 2024-04-01 6434 6245 189 189 1338. ISHARES MSCI EAFE SMALL-CAP ETF 2018-12-13 2024-04-01 84404 72544 11860 11860 1707. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-04-01 92261 89005 3256 3256 287. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 29683 27379 2304 2304 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-04-01 435 425 10 10 167.163 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-04-01 5759 6001 -242 -242 55.032 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 799 893 -94 -94 40.793 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 2323 1882 441 441 64.796 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2024-04-01 454 607 -153 -153 8. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-04-01 606 592 14 14 29.2 AMG GW&K SC CORE-I 2023-09-11 2024-05-02 886 835 51 51 23.638 AMG GW&K SC CORE-I 2024-02-29 2024-05-02 717 736 -19 -19 272.785 AMG RR SM CAP VAL-I 2024-02-29 2024-05-02 4318 4285 33 33 201. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 7298 7353 -55 -55 544. ISHARES CORE S&P 500 ETF 2024-02-29 2024-05-02 274009 282193 -8184 -8184 42. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-05-02 4492 4699 -207 -207 92. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-05-02 4953 4797 156 156 581. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 57658 55426 2232 2232 42. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 6563 6877 -314 -314 219. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-05-02 8322 8467 -145 -145 828.048 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 13199 12694 505 505 113.423 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-02 3744 4072 -328 -328 2061.704 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 29544 28100 1444 1444 2609.654 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-05-02 37396 36770 626 626 3627.341 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 51980 58835 -6855 -6855 7.174 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 381 331 50 50 247.742 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2024-05-02 1650 2321 -671 -671 73. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-05-02 5311 5401 -90 -90 66. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-20 2024-05-02 4802 4000 802 802 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 39 39 39 35.027 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 1140 994 146 146 1798.507 AMG GW&K SC CORE-I 2023-03-20 2024-08-01 58541 49879 8662 8662 36.983 AMG RR SM CAP VAL-I 2024-02-29 2024-08-01 601 581 20 20 3767.478 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 48035 48638 -603 -603 3125.408 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 26128 26309 -181 -181 1919.193 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-08-01 23433 29229 -5796 -5796 9.668 WCM FOCUSED INTL GROWTH-INS 2024-02-29 2024-08-01 239 242 -3 -3 93. ISHARES CORE S&P 500 ETF 2024-02-29 2024-08-01 50480 47460 3020 3020 1018. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-08-01 109895 113540 -3645 -3645 383. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 33179 30829 2350 2350 142. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 23961 23250 711 711 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-08-01 8774 6236 2538 2538 2280.604 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-08-01 24380 23998 382 382 104.75 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-08-01 3654 3761 -107 -107 63.719 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 3573 2939 634 634 70.159 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 486 464 22 22 791.421 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-08-01 5477 5453 24 24 15899.483 TRANSAMERICA SM CAP GROW-I2 2021-08-23 2024-08-01 110024 140222 -30198 -30198 .001 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-02 5673.83 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-20 2024-08-02 55660 54866 794 794 118.504 AMG RR SM CAP VAL-I 2024-02-29 2024-09-11 1840 1862 -22 -22 1266.39 AMG RR SM CAP VAL-I 2022-08-11 2024-09-11 19667 18793 874 874 1058.075 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-09-11 13374 12845 529 529 1673.709 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 21156 21608 -452 -452 1669.548 PZENA EMERG MKTS VALUE-INST 2023-03-20 2024-09-11 21103 18098 3005 3005 10691.044 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 91302 89174 2128 2128 86.275 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 619 613 6 6 8. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 291 293 -2 -2 77.703 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-09-11 979 1183 -204 -204 843. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 109469 115202 -5733 -5733 32. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 2846 2576 270 270 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-09-11 511 360 151 151 69. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-09-11 2714 2668 46 46 469. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 31774 30826 948 948 1595.168 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 27517 27724 -207 -207 3466.172 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 55909 53179 2730 2730 8151.907 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-09-11 87959 85758 2201 2201 742.198 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-09-11 25828 26645 -817 -817 2021.495 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 111728 93252 18476 18476 6353.146 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-20 2024-09-11 63087 61435 1652 1652 668. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 53274 52439 835 835 62. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-20 2024-09-11 4945 3758 1187 1187 169.518 PZENA EMERG MKTS VALUE-INST 2023-03-20 2024-11-11 2294 1838 456 456 648.604 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 12038 11850 188 188 237.625 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 9481 8331 1150 1150 3746.626 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 30910 30235 675 675 9817.223 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 80992 81876 -884 -884 1908.685 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-11-11 23496 29069 -5573 -5573 78. ISHARES CORE S&P 500 ETF 2024-02-29 2024-11-11 46894 39805 7089 7089 43. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 25852 23380 2472 2472 1019. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-11-11 55819 53132 2687 2687 560. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 30676 30773 -97 -97 659. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 61627 53045 8582 8582 1723. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 116253 113249 3004 3004 190.73 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 3590 3315 275 275 99.095 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 1696 1519 177 177 95.925 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-11-11 3646 3444 202 202 27.999 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 508 512 -4 -4 531.052 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 28172 28629 -457 -457 32.112 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 407 421 -14 -14 970. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 89482 78079 11403 11403 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 185 184 1 1 529. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-12-12 20674 20452 222 222 238. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-11-11 2024-12-12 9301 9283 18 18 4848.516 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 90619 84267 6352 6352 56.924 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 993 873 120 120 11.053 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 520 536 -16 -16 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 CAPITAL GAIN DIVIDENDS P 62105 167184 3851 0 3851 0 3851 4974 0 0 4974 0 1123 1123 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 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 11 57974 NONE 0 NONE 0 5974454 0 0 5974454 0 0 5974454 89617 5884837 294242 294242 3851 3851 290391 0 290391 0 290391 276693 0 0 0 0 276693 290391 248022 0 0 0 0 0 0 0 276693 248022 0 0 28671 0 0 0 0 0 0 0 0 261720 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MISSION OF MERCY PITTSBURGH C/O A CALL TO CARE INC THE TIMES BUILDING PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 17000 BUHL COMMUNITY RECREATION CENTER 28 N PINE AVENUE SHARON PA 16146 NONE PC PROGRAM 25000 COMMUNITY FOOD WAREHOUSE OF MERCER COUNT 109 S SHARPSVILLE AVENUE SHARON PA 16146 NONE PC SUMMER MEAL BUS 25000 PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH PA 15219 NONE PC 2024 BICYCLE TRIPS 20000 STRONG WOMEN STRONG GIRLS 1620 MURRAY AVE 3RD FLOOR PITTSBURGH PA 15217 NONE PC EMPOWERING GIRLS 10022 BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC FIRST TEE PROGRAM 18000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC MERCER COUNTY PBU & BTS 8000 CHILDREN'S AID SOCIETY OF MERCER COUNTY 350 W MARKET STREET MERCER PA 161371014 NONE PC JUMPSTART DAYCARE 25000 FAMILY HOUSE INC 5001 BAUM BLVD STE 545 PITTSBURGH PA 15213 NONE PC FAMILY ASSISTANCE FUND 20000 FIRST STEP RECOVERY HOMES INC 336 PENNY STREET MCKEESPORT PA 15132 NONE PC S.A. REINTEGRATION, BRIDGE 10000 HOMELESS CHILDRENS EDUCATION FUND 1901 CENTRE AVENUE PITTSBURGH PA 15219 NONE PC TEEN OUTREACH PROGRAM 20000 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY STREET DAYTON OH 45404 NONE PC FREE EXERCISE ONCOL 15000 STOP THE JUDGMENT PROJECT 1807 WILLOW OAK DRIVE WEXFORD PA 150902507 NONE PC EDUCATION SERIES 15000 RIDGEWOOD AT SHENANGO VALLEY 1 ELSTON WAY HERMITAGE PA 16148 NONE PC WHEELCHAIR ACCESSIBLE VAN 20000 248022 14 158320 18 167184 325504 325504 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 126989 119244 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL AT COST 162692 233402 057071854 BAIRD AGGREGATE BOND AT COST 467048 432290 317609295 SEAFARER OVERSEAS GR AT COST 96582 85570 77957Y403 T ROWE PR MID-CAP VA AT COST 105083 106132 89355J656 TRANSAMERICA SM CAP 00171A852 AMG RR SM CAP VAL-I AT COST 102498 107733 057071813 BAIRD MIDCAP INST 256210105 DODGE & COX INCOME F AT COST 428283 429147 89154M702 TOUCHSTONE SANDS EM AT COST 75348 71718 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 74493 81188 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 304621 299153 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1522477 2145150 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 107646 146204 46434V456 ISHARES MSCI INTL QU AT COST 141247 144434 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 180929 179376 921939203 VANGUARD INTERNATION 04314H576 ARTISAN INTL SM/MID- AT COST 76094 72479 068278803 BARON SMALL CAP FUND AT COST 108173 101964 09260B630 BLACKROCK HIGH YIELD AT COST 118336 119715 25434V807 DIMENSIONAL INTERNAT AT COST 91013 88310 256206103 DODGE & COX INTERNAT AT COST 92505 85624 461418444 WCM FOCUSED INTL GRO AT COST 261731 229376 464287481 ISHARES RUSSELL MID- AT COST 122123 114582 66538H880 MOERUS WORLDWIDE VAL AT COST 52941 56221 72201F490 PIMCO INCOME FUND CL AT COST 120046 120027 74256W584 PRINCIPAL MIDCAP FUN AT COST 166796 167588 2024 TRANSACTION POSTED IN 2025 4908 ADJUSTMENT TO INCOME 28 GRANTMAKING FEES 17076 0 17076 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTION POSTED IN 2024 8029 PY WASH SALES ADJUSTMENT 2224 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 3089 0 0 FEDERAL ESTIMATES - PRINCIPAL 4974 0 0 FOREIGN TAXES ON QUALIFIED FOR 1426 1426 0 FOREIGN TAXES ON NONQUALIFIED 583 583 0