2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256225347 CHARLES & DOROTHY WEIN CHARITABLE FDN CHAR 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1005960 X 22761 22485 5151 159559 5151 0 397 28309 27636 11287 6772 4515 0 0 0 0 0 0 0 0 184 184 0 0 0 0 0 0 0 3200 3200 14671 6956 0 7715 34884 34884 49555 6956 0 42599 -21246 20680 0 32497 40897 40897 0 0 0 885554 863258 965063 918051 904155 1005960 0 X 918051 904155 918051 904155 918051 904155 918051 -21246 8788 905593 1438 904155 183.153 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2670 2621 49 49 200.632 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2430 2107 323 323 42.504 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-29 2023-09-26 502 635 -133 -133 86.712 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2023-09-26 1758 2159 -401 -401 29. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 12440 13052 -612 -612 40. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1962 1694 268 268 247. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 32383 30138 2245 2245 193.848 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 2935 3590 -655 -655 387.55 MADISON MID CAP FUND-R6 2021-01-29 2023-09-26 5542 4705 837 837 155.904 PRINCIPAL MIDCAP FUND-R6 2021-01-29 2023-09-26 5355 5383 -28 -28 15.667 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 205 325 -120 -120 336.544 TRANSAMERICA SM CAP GROW-I2 2021-01-29 2023-09-26 2107 2750 -643 -643 166.204 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-29 2023-09-26 4501 4983 -482 -482 97.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4355 4708 -353 -353 26.156 AMG RR SM CAP VAL-I 2022-03-01 2023-10-11 393 374 19 19 13.274 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-11 162 139 23 23 34.361 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-11 409 427 -18 -18 54.947 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-11 463 485 -22 -22 3.822 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-29 2023-10-11 45 57 -12 -12 7.312 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-11 130 129 1 1 8.796 OAKMARK INTL SM CAP-R6 2021-01-29 2023-10-11 156 149 7 7 63.703 WCM FOCUSED INTL GROWTH-INS 2021-01-29 2023-10-11 1327 1578 -251 -251 22. ISHARES CORE S&P 500 ETF 2021-08-24 2023-10-11 9611 9578 33 33 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-11 344 296 48 48 42. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-11 924 965 -41 -41 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-11 365 367 -2 -2 31. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-11 1058 1117 -59 -59 7.541 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-11 113 140 -27 -27 .431 MFS EMERGING MKTS DEBT FD-R6 2021-01-29 2023-10-11 5 7 -2 -2 32.743 MADISON MID CAP FUND-R6 2021-01-29 2023-10-11 479 398 81 81 14.376 PRINCIPAL MIDCAP FUND-R6 2021-01-29 2023-10-11 506 496 10 10 2.65 PGIM HIGH YIELD FUND CLASS R6 2021-01-29 2023-10-11 12 15 -3 -3 25.614 PGIM HIGH YIELD FUND CLASS R6 2021-01-29 2023-10-11 115 141 -26 -26 38.55 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-11 516 799 -283 -283 35.959 TRANSAMERICA SM CAP GROW-I2 2021-01-29 2023-10-11 225 294 -69 -69 7.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-29 2023-10-11 201 220 -19 -19 61.422 WASATCH INTL OPPORTUNIT-INST 2021-01-29 2023-10-11 168 321 -153 -153 4.257 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-11 189 205 -16 -16 89.59 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-11 950 985 -35 -35 66.731 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-29 2023-10-11 590 825 -235 -235 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-11 771 764 7 7 348. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17204 14739 2465 2465 12.4 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 193 230 -37 -37 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4282 3471 811 811 76.603 PRINCIPAL MIDCAP FUND-R6 2021-01-29 2024-06-11 3144 2645 499 499 1696.041 TRANSAMERICA SM CAP GROW-I2 2021-01-29 2024-06-11 11228 13113 -1885 -1885 312.735 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-11-25 2024-06-11 9423 9212 211 211 337.681 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 16479 16143 336 336 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 CAPITAL GAIN DIVIDENDS P 2911 5151 287 0 287 0 287 224 0 210 434 0 147 147 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 11287 NONE 0 NONE 0 943797 0 0 943797 0 0 943797 14157 929640 46482 46482 287 287 46195 7779 53974 0 53974 42599 0 0 0 0 42599 53974 34884 0 0 0 0 0 0 0 42599 34884 0 0 7715 0 0 0 0 0 0 0 0 46259 0 0 0 0 0 0 0 0 X MILTON MCELRAVY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4628 RACHEL HOWARD C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4628 PHILIP BARTLEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4528 ALLISON ACEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARHSIP 4628 ANNA GRIBIK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 127 ABIGAIL FREDERICK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4528 JULIA HULLINGER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2761 BAILEE VERDILL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4528 MCKAYLA KERLE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4528 34884 14 22761 18 5151 FEDERAL TAX REFUND 14 397 28309 28309 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 26726 22207 461418444 WCM FOCUSED INTL GRO AT COST 40370 41472 464287200 ISHARES CORE S&P 500 AT COST 268685 366097 543069405 LONGLEAF PARTNERS FD AT COST 20469 17857 552746364 MFS EMERGING MKTS DE AT COST 11558 9288 557492485 MADISON MID CAP FUND AT COST 12530 17494 936793686 WASATCH INTL OPPORTU AT COST 15311 12049 74256W584 PRINCIPAL MIDCAP FUN AT COST 14304 17158 74440Y884 PGIM HIGH YIELD FUND AT COST 10514 8956 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 29741 36449 00171A852 AMG RR SM CAP VAL-I AT COST 16044 17074 413838566 OAKMARK INTL SM CAP- AT COST 10197 11412 89154M702 TOUCHSTONE SANDS EM AT COST 23920 18993 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 59604 53734 00770X675 PZENA EMERG MKTS VAL AT COST 14883 18157 256210105 DODGE & COX INCOME F AT COST 56461 58330 258620566 DOUBLELINE TOTAL RET AT COST 31436 31017 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 40153 39543 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 31357 34286 94987W794 ALLSPRING CORE BOND AT COST 53548 53256 25434V807 DIMENSIONAL INTERNAT AT COST 17424 19156 411512460 HARBOR MID CAP VALUE AT COST 19486 19587 46429B697 ISHARES MSCI USA MIN AT COST 21486 24600 589619824 MERIDIAN SMALL CAP G AT COST 17051 16891 2023 TRANSACTION POSTED IN 2024 1155 RETURN OF CAPITAL ADJUSTMENT 281 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 GRANTMAKING FEES 3200 0 3200 FEDERAL TAX REFUND 397 0 2022 TRANSACTION POSTED IN 2023 1009 RETURN OF GRANTS 7779 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0