2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 256629898 MCCARTY VIOLA L DECD FOR CHARITIES MCCA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-08-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-15 X 2024 2025-03-06 01:10:19Z X 1822209 X 49354 49204 40015 483882 40015 0 89369 89219 26636 21309 5327 0 0 0 0 0 0 0 0 882 614 0 0 0 0 0 0 0 27518 21923 0 5327 80961 80961 108479 21923 0 86288 -19110 67296 0 -35 71013 31032 31032 0 0 0 1527248 1547840 1791177 1598226 1578872 1822209 0 X 1598226 1578872 1598226 1578872 1598226 1578872 1598226 -19110 0 1579116 244 1578872 1210.63 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 21561 19684 1877 1877 18. ISHARES CORE S&P 500 2023-03-06 2024-06-11 9636 7344 2292 2292 39.581 NUANCE MID CAP VALUE-Z 2024-03-06 2024-06-11 492 486 6 6 2513.167 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 31264 33355 -2091 -2091 1945.189 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 29295 26014 3281 3281 3231.871 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 21395 21654 -259 -259 589.719 TRIBUTARY SMALL COMPANY FD INST 2019-04-04 2024-06-11 17768 12755 5013 5013 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 230 191 39 39 375.029 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1211 1024 187 187 36.288 WASATCH INTL OPPORTUNIT-INST 2024-04-03 2024-08-20 117 114 3 3 6704.898 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 21657 18934 2723 2723 82.739 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 1071 1043 28 28 10.234 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 92 90 2 2 13. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1179 953 226 226 423.517 ALLSPRING CORE BOND FUND 2024-03-06 2024-08-26 4786 4676 110 110 696.522 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7871 7655 216 216 682.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 6504 6040 464 464 436.624 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-06 2024-08-26 4161 4092 69 69 10389.984 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-10 2024-08-26 99017 111239 -12222 -12222 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 572 446 126 126 255.307 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2275 2252 23 23 14. ISHARES CORE S&P 500 2023-03-06 2024-10-08 8021 5712 2309 2309 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 1133.313 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 12693 12455 238 238 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1156 892 264 264 522. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 47506 38279 9227 9227 544.723 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 8356 8411 -55 -55 1231.947 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 21534 22914 -1380 -1380 42.384 BAIRD MIDCAP INST 2024-06-11 2025-03-11 903 1006 -103 -103 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1408 1177 231 231 755.145 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6683 6660 23 23 158.219 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3949 3995 -46 -46 1145.072 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 22512 14948 7564 7564 12. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6763 7094 -331 -331 29.687 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 358 427 -69 -69 568.391 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6934 7275 -341 -341 150.683 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 723 818 -95 -95 26.283 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-03-11 387 512 -125 -125 630.541 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 33028 28096 4932 4932 118.764 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1312 1305 7 7 16. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1270 1331 -61 -61 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 CAPITAL GAIN DIVIDENDS P 15586 40015 935 0 935 0 935 334 0 0 334 0 601 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 26636 NONE 0 NONE 0 1814813 89747 0 1904560 0 0 1904560 28568 1875992 93800 93800 935 935 92865 0 92865 0 92865 86288 0 0 0 0 86288 92865 80960 0 0 0 0 0 0 0 86288 80960 0 0 5328 0 0 0 0 0 0 0 0 87537 0 0 0 0 0 0 0 0 X HUMANE ANIMAL RESCUE OF PITTSBURGH 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 26987 ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 26987 WASHINGTON AREA HUMANE SOCIETY 1527 ROUTE 136 EIGHTY FOUR PA 153300066 NONE PC GENERAL SUPPORT 26987 80961 14 49354 18 40015 89369 89369 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 45941 47782 461418444 WCM FOCUSED INTL GRO AT COST 55057 76624 464287200 ISHARES CORE S&P 500 AT COST 474420 672342 543069405 LONGLEAF PARTNERS FD AT COST 41017 37491 552746364 MFS EMERGING MKTS DE AT COST 33013 31371 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 42404 40330 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 50503 61584 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 35777 38187 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 30126 36117 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 114736 117644 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 57167 65654 25434V807 DIMENSIONAL INTERNAT AT COST 30207 37117 258620566 DOUBLELINE TOTAL RET AT COST 54164 54438 46429B267 ISHARES U S TREASURY AT COST 81989 82557 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 81135 81951 00171A852 AMG RR SM CAP VAL-I AT COST 22829 22326 025072349 AVANTIS US LARGE CAP AT COST 58576 56625 057071813 BAIRD MIDCAP INST AT COST 30234 27087 09252M883 BLACKROCK TOTAL RETU AT COST 111991 108820 411512460 HARBOR MID CAP VALUE AT COST 27245 26155 46435G326 ISHARES CORE MSCI DE AT COST 45345 47126 589619824 MERIDIAN SMALL CAP G AT COST 23964 21849 MUTUAL FUND TIMING ADJ 92 ROC ON CY SALES 150 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON QUALIFIED FOR 480 480 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0