2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526191586 MARGARET E JOHNSON ANNUITY TRUST JOHN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 1715180 X 42725 42461 36019 381824 36019 0 78744 78480 23924 19139 4785 0 0 0 0 0 0 0 0 868 568 0 0 0 0 0 0 0 24792 19707 0 4785 75721 75721 100513 19707 0 80506 -21769 58773 0 46073 61527 61527 0 0 0 1499724 1463932 1653653 1545797 1525459 1715180 0 X 1545797 1525459 1545797 1525459 1545797 1525459 1545797 -21769 3090 1527118 1659 1525459 15. ISHARES CORE S&P 500 ETF 2024-06-11 8030 5780 2250 2250 153.987 PRINCIPAL MIDCAP FUND-R6 2024-06-11 6320 3401 2919 2919 3015.573 TRANSAMERICA SM CAP GROW-I2 2024-06-11 19963 24106 -4143 -4143 557.261 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 16790 17415 -625 -625 590.018 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 28793 28287 506 506 336.571 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1087 919 168 168 6564.743 WASATCH INTL OPPORTUNIT-INST 2024-08-20 21204 26445 -5241 -5241 39.289 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 509 459 50 50 22. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 12396 9901 2495 2495 159.901 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1807 1757 50 50 648.09 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 6176 5762 414 414 9393.682 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 89522 96979 -7457 -7457 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 54. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 30939 24304 6635 6635 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 543 440 103 103 1069.5 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11978 11754 224 224 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2972 2293 679 679 52.588 AMG RR SM CAP VAL-I 2022-03-01 2024-10-16 877 753 124 124 22.564 ARTISAN INTL SM/MID-INST 2024-08-20 2024-10-16 418 420 -2 -2 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-16 337 294 43 43 181.413 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-10-16 2326 2121 205 205 347.382 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-16 3099 3064 35 35 92.056 HARBOR MID CAP VALUE 2024-06-11 2024-10-16 2600 2324 276 276 21.19 OAKMARK INTL SM CAP-R6 2019-05-29 2024-10-16 436 296 140 140 246.91 WCM FOCUSED INTL GROWTH-INS 2020-11-19 2024-10-16 6437 5834 603 603 56. ISHARES CORE S&P 500 ETF 2024-10-16 32690 24362 8328 8328 28. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 2589 2053 536 536 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-16 1208 1081 127 127 45.633 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2024-10-16 560 672 -112 -112 134.191 MADISON MID CAP FUND-R6 2020-11-19 2024-10-16 2457 1683 774 774 41.844 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-16 567 536 31 31 64.538 PRINCIPAL MIDCAP FUND-R6 2015-09-22 2024-10-16 3024 1409 1615 1615 133.05 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-16 1493 1462 31 31 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 3460 2611 849 849 468. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 42591 34319 8272 8272 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 36019 817 0 817 0 817 234 0 0 234 0 583 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 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 5 23924 NONE 0 NONE 0 1712669 0 0 1712669 0 0 1712669 25690 1686979 84349 84349 817 817 83532 0 83532 0 83532 80506 0 0 0 0 80506 83532 75721 0 0 0 0 0 0 0 80506 75721 0 0 4785 0 0 0 0 0 0 0 0 78747 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF THE US ATTN ESTELLE J MUNN 1255 23RD ST NW WASHINGTON DC 200371125 NONE PC GENERAL SUPPORT 75721 75721 14 42725 18 36019 78744 78744 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 49846 39718 461418444 WCM FOCUSED INTL GRO AT COST 62714 58005 464287200 ISHARES CORE S&P 500 AT COST 456473 644605 552746364 MFS EMERGING MKTS DE AT COST 33518 29544 557492485 MADISON MID CAP FUND AT COST 21209 28080 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 18625 29048 74440Y884 PGIM HIGH YIELD FUND AT COST 42013 39060 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 47057 59403 413838566 OAKMARK INTL SM CAP- AT COST 16817 18676 543069405 LONGLEAF PARTNERS FD AT COST 36817 30824 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 27075 29831 00770X675 PZENA EMERG MKTS VAL AT COST 26595 29993 256210105 DODGE & COX INCOME F AT COST 106301 108885 89154M702 TOUCHSTONE SANDS EM AT COST 43151 32013 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 30239 32819 258620566 DOUBLELINE TOTAL RET AT COST 51184 50561 46429B267 ISHARES U S TREASURY AT COST 77351 77443 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 53709 55791 94987W794 ALLSPRING CORE BOND AT COST 76522 75783 04314H576 ARTISAN INTL SM/MID- AT COST 21803 20396 09252M883 BLACKROCK TOTAL RETU AT COST 104675 100513 411512460 HARBOR MID CAP VALUE AT COST 31328 31923 589619824 MERIDIAN SMALL CAP G AT COST 28910 30739 2024 TRANSACTION POSTED IN 2025 1647 ADJUSTMENT TO INCOME 12 RETURN OF CAPITAL ADJUSTMENT 211 2023 TRANSACTION POSTED IN 2024 1451 PY WASH SALES ADJUSTMENT 1418 ROUNDING 10 FEDERAL TAX PAYMENT - PRIOR YE 66 0 0 FEDERAL ESTIMATES - PRINCIPAL 234 0 0 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0