2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 616023188 EG SUTCLIFFE III FBO CHILD HOSP SUTC 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-11-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 135006 X 3421 3419 2458 24954 2458 0 5879 5877 166 133 33 0 0 0 0 0 0 0 0 106 32 0 0 0 0 0 0 0 272 165 0 33 5876 5876 6148 165 0 5909 -269 5712 0 6804 4767 4767 0 0 0 102773 104545 130239 109577 109312 135006 0 X 109577 109312 109577 109312 109577 109312 109577 -269 4 109312 0 109312 9.418 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 30 26 4 4 483.724 WASATCH INTL OPPORTUNIT-INST 2024-08-20 1562 1484 78 78 2.158 DOUBLELINE TOTAL RETURN BOND 2023-06-09 2024-08-26 19 19 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 32.357 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 366 356 10 10 42.938 WESTERN ASSET CORE PLUS 2024-08-26 409 385 24 24 706.672 WESTERN ASSET CORE PLUS 2024-08-26 6735 7501 -766 -766 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 14.964 WCM FOCUSED INTL GROWTH-INS 2024-10-08 390 294 96 96 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 76.305 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 855 839 16 16 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 35. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 3185 2567 618 618 40.495 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 621 625 -4 -4 85.372 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1492 1588 -96 -96 5.172 BAIRD MIDCAP INST 2024-06-11 2025-03-11 110 123 -13 -13 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 196 163 33 33 11.414 DODGE & COX INCOME FUND 2025-03-11 145 146 -1 -1 45.137 DOUBLELINE TOTAL RETURN BOND 2025-03-11 399 399 12.895 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 322 326 -4 -4 76.77 OAKMARK INTL SM CAP-R6 2025-03-11 1509 1058 451 451 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 160 144 16 16 1.213 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 15 17 -2 -2 42.828 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 523 548 -25 -25 7.926 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 38 43 -5 -5 46.312 TOUCHSTONE MID CAP-R6 2025-03-11 2426 2070 356 356 6.067 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 67 67 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 2458 79 0 79 0 79 57 0 0 57 0 22 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 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 NA 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 Trustee 1 166 NONE 0 NONE 0 124192 7485 0 131677 0 0 131677 1975 129702 6485 6485 79 79 6406 0 6406 0 6406 5909 0 0 0 0 5909 6406 5876 0 0 0 0 0 0 0 5909 5876 0 0 33 0 0 0 0 0 0 0 0 6373 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL FOUNDATION INC 234 E GRAY ST STE 450 LOUISVILLE KY 402021902 N/A PC GENERAL SUPPORT 5876 5876 14 3421 18 2458 5879 5879 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3075 3465 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 3682 5651 464287200 ISHARES CORE S&P 500 AT COST 32097 51427 543069405 LONGLEAF PARTNERS FD AT COST 2732 2766 552746364 MFS EMERGING MKTS DE AT COST 2259 2195 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2851 2806 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 7806 7977 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2308 2711 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 2066 2747 258620566 DOUBLELINE TOTAL RET AT COST 3679 3665 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 5555 5522 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 3877 4490 94987W794 ALLSPRING CORE BOND AT COST 5510 5536 00171A852 AMG RR SM CAP VAL-I AT COST 1549 1639 057071813 BAIRD MIDCAP INST AT COST 2052 2015 25434V807 DIMENSIONAL INTERNAT AT COST 2027 2664 411512460 HARBOR MID CAP VALUE AT COST 1849 1947 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 1626 1592 97717X669 WISDOMTREE U.S. QUAL AT COST 3375 4513 025072349 AVANTIS US LARGE CAP AT COST 3944 4232 09252M883 BLACKROCK TOTAL RETU AT COST 7594 7386 46435G326 ISHARES CORE MSCI DE AT COST 3032 3293 MUTUAL FUND TIMING ADJ 4 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0