2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 251319769 J AND F MCMILLEN MCMI 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 225748 X 5576 5540 5599 56991 5599 0 11175 11139 4062 3250 812 0 0 0 0 0 0 0 0 131 75 0 0 0 0 0 0 0 4193 3325 0 812 9438 9438 13631 3325 0 10250 -2456 7814 0 5620 6208 6208 0 0 0 188708 185656 219540 194328 191864 225748 0 X 194328 191864 194328 191864 194328 191864 194328 -2456 229 192101 237 191864 2. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 1075 860 215 215 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 5913 4669 1244 1244 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 384 318 66 66 148.52 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2645 2409 236 236 300.462 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3738 4013 -275 -275 298.379 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 4494 3728 766 766 387.321 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2564 2582 -18 -18 71.574 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2157 1926 231 231 1.612 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-17 40 33 7 7 23.83 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-06-17 595 446 149 149 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-17 1647 1224 423 423 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 237 191 46 46 26.05 WASATCH INTL OPPORTUNIT-INST 2023-09-15 2024-08-20 84 73 11 11 861.866 WASATCH INTL OPPORTUNIT-INST 2019-01-16 2024-08-20 2784 2519 265 265 .122 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 2 2 4.73 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 43 42 1 1 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 160.948 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1819 1769 50 50 80.625 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-15 2024-08-26 768 732 36 36 125.762 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 1199 1152 47 47 1242.868 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-16 2024-08-26 11845 13099 -1254 -1254 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 105.493 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 940 930 10 10 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 138.765 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1554 1525 29 29 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 63. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5733 4620 1113 1113 3. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-19 1773 1774 -1 -1 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 5599 109 0 109 0 109 48 0 0 48 0 61 0 0 false false false false false false false true true PA 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4062 NONE 0 NONE 0 223869 0 0 223869 0 0 223869 3358 220511 11026 11026 109 109 10917 0 10917 0 10917 10250 0 0 0 0 10250 10917 0 0 0 0 0 1476 1535 3011 10250 0 0 0 10250 0 667 667 2344 0 0 0 0 0 0 0 2344 0 0 809 1535 X WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH PA 152131458 NONE PC GENERAL SUPPORT 4719 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31218 TAMPA FL 33631 NONE PC GENERAL SUPPORT 4719 9438 14 5576 18 5599 11175 11175 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5247 5089 461418444 WCM FOCUSED INTL GRO AT COST 5360 7797 464287200 ISHARES CORE S&P 500 AT COST 56799 85359 552746364 MFS EMERGING MKTS DE AT COST 4123 3912 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 5268 5080 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 6344 8012 413838566 OAKMARK INTL SM CAP- AT COST 1930 2457 543069405 LONGLEAF PARTNERS FD AT COST 4459 3850 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3359 3801 256210105 DODGE & COX INCOME F AT COST 14294 14339 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4066 4268 89155T490 TOUCHSTONE MID CAP-R AT COST 3716 4631 25434V807 DIMENSIONAL INTERNAT AT COST 3923 4258 258620566 DOUBLELINE TOTAL RET AT COST 6932 6854 46429B267 ISHARES U S TREASURY AT COST 10218 10272 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 7249 7535 94987W794 ALLSPRING CORE BOND AT COST 10118 10045 00171A852 AMG RR SM CAP VAL-I AT COST 3884 4068 04314H576 ARTISAN INTL SM/MID- AT COST 2859 2675 057071813 BAIRD MIDCAP INST AT COST 3884 3855 09252M883 BLACKROCK TOTAL RETU AT COST 13856 13295 411512460 HARBOR MID CAP VALUE AT COST 3884 3958 589619824 MERIDIAN SMALL CAP G AT COST 3884 4130 RETURN OF CAPITAL ADJUSTMENT 32 2024 TRANSACTION POSTED IN 2025 201 ADJUSTMENT TO INCOME 2 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 229 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0