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 326592570 JOHN B AND JARMILA MAIORANA FDN MAIO 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 2045983 X 50793 50477 47237 411865 47237 0 98030 97714 28103 22482 5621 0 0 0 0 0 0 0 0 1138 664 0 0 0 0 0 0 0 29241 23146 0 5621 61703 61703 90944 23146 0 67324 7086 74568 0 76851 65816 65816 0 0 0 1701424 1718530 1980167 1778275 1784346 2045983 0 X 1778275 1784346 1778275 1784346 1778275 1784346 1778275 7086 1651 1787012 2666 1784346 114. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 61282 49320 11962 11962 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 3379 2802 577 577 129.908 WCM FOCUSED INTL GROWTH-INS 2020-10-22 2024-06-11 3255 3367 -112 -112 161.598 PRINCIPAL MIDCAP FUND-R6 2020-10-22 2024-06-11 6632 5387 1245 1245 3406.384 TRANSAMERICA SM CAP GROW-I2 2020-10-22 2024-06-11 22550 22987 -437 -437 629.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-22 2024-06-11 18966 16001 2965 2965 672.501 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 32818 31124 1694 1694 368.773 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1191 1007 184 184 7445.411 WASATCH INTL OPPORTUNIT-INST 2020-10-22 2024-08-20 24049 24476 -427 -427 1.063 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-08-26 14 13 1 1 41.685 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 376 368 8 8 1. ISHARES CORE S&P 500 ETF 2023-05-22 2024-08-26 563 421 142 142 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1269 1027 242 242 1275.274 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 14411 14015 396 396 551.451 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 5255 4881 374 374 1133.316 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 10801 10393 408 408 11090.156 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-10-22 2024-08-26 105689 109170 -3481 -3481 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1144 892 252 252 440.03 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 3921 3881 40 40 16. ISHARES CORE S&P 500 ETF 2023-05-22 2024-10-08 9167 6736 2431 2431 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 1253.627 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 14041 13777 264 264 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 570. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 51874 41799 10075 10075 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 CAPITAL GAIN DIVIDENDS P 18211 47237 1036 0 1036 0 1036 315 0 0 315 0 721 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 6 28103 NONE 0 NONE 0 2010231 0 0 2010231 0 0 2010231 30153 1980078 99004 99004 1036 1036 97968 0 97968 0 97968 67324 0 0 0 0 67324 97968 0 0 0 0 113651 61309 7970 182930 67324 0 0 0 67324 0 30644 30644 152286 0 0 0 0 0 0 0 152286 0 83007 61309 7970 X UNIVERSITY OF PITTSBURGH 1710 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 61703 61703 14 50793 18 47237 98030 98030 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 51472 46369 461418444 WCM FOCUSED INTL GRO AT COST 70336 70659 464287200 ISHARES CORE S&P 500 AT COST 550232 782356 552746364 MFS EMERGING MKTS DE AT COST 37239 35014 557492485 MADISON MID CAP FUND AT COST 24591 35330 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 27224 37135 74440Y884 PGIM HIGH YIELD FUND AT COST 47016 45404 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 57075 72109 413838566 OAKMARK INTL SM CAP- AT COST 19058 21615 543069405 LONGLEAF PARTNERS FD AT COST 37307 33964 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 32116 35683 00770X675 PZENA EMERG MKTS VAL AT COST 30975 34265 256210105 DODGE & COX INCOME F AT COST 123830 126391 89154M702 TOUCHSTONE SANDS EM AT COST 44227 37538 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 34784 37751 258620566 DOUBLELINE TOTAL RET AT COST 65385 64666 46429B267 ISHARES U S TREASURY AT COST 90355 90702 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 64284 66408 94987W794 ALLSPRING CORE BOND AT COST 90340 89775 04314H576 ARTISAN INTL SM/MID- AT COST 25162 23538 09252M883 BLACKROCK TOTAL RETU AT COST 122135 117196 411512460 HARBOR MID CAP VALUE AT COST 39140 39884 589619824 MERIDIAN SMALL CAP G AT COST 34247 36415 2024 TRANSACTIONS POSTED IN 2025 1830 RETURN OF CAPITAL ADJUSTMENT 826 ROUNDING 10 2023 TRANSACTIONS POSTED IN 2024 1651 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 315 0 0 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0