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 251545837 MARY FATH CHARITABLE TRUST MARY 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1576065 X 35602 35136 -3315 608215 0 0 1075 33362 35136 17921 14337 3584 0 0 0 0 0 0 0 0 306 306 0 0 0 0 0 0 0 18227 14643 0 3584 66710 66710 84937 14643 0 70294 -51575 20493 0 28816 20245 20245 0 0 0 1385023 1342010 1555820 1413839 1362255 1576065 0 X 1413839 1362255 1413839 1362255 1413839 1362255 1413839 -51575 2189 1364453 2198 1362255 241.672 LSV SMALL CAP FUND-INST 2022-11-29 2023-08-29 4188 4106 82 82 133.516 LSV SMALL CAP FUND-INST 2022-07-11 2023-08-29 2314 1997 317 317 148.796 PZENA EMERG MKTS VALUE-INST 2022-11-29 2023-08-29 1854 1598 256 256 823.466 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-29 2023-08-29 7543 7647 -104 -104 5181.56 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-11 2023-08-29 47463 49155 -1692 -1692 740. DODGE & COX INCOME FUND FD 147 2022-07-11 2023-08-29 9102 9324 -222 -222 189.167 DOUBLELINE FLEXIBLE INC-R6 2022-11-29 2023-08-29 1598 1589 9 9 6452.826 DOUBLELINE FLEXIBLE INC-R6 2019-06-24 2023-08-29 54526 62926 -8400 -8400 54.153 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-02 2023-08-29 665 847 -182 -182 603.904 OAKMARK INTL SM CAP-R6 2019-06-24 2023-08-29 11293 8896 2397 2397 83. ISHARES CORE S&P 500 ETF 2023-03-09 2023-08-29 36942 33446 3496 3496 15. ISHARES MSCI EAFE GROWTH ETF 2022-11-29 2023-08-29 1369 1279 90 90 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-08-29 5196 4602 594 594 257.099 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-07-02 2023-08-29 4183 4854 -671 -671 2344.987 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-08-29 26897 33472 -6575 -6575 146.744 NUANCE MID CAP VALUE-Z 2022-11-29 2023-08-29 1780 1937 -157 -157 539.933 SPYGLASS GROWTH FUND-INST 2021-07-02 2023-08-29 6436 13428 -6992 -6992 7438.178 PGIM HIGH YIELD FUND CLASS R6 2019-02-21 2023-08-29 34290 39905 -5615 -5615 39.98 TOUCHSTONE MID CAP-R6 2022-07-11 2023-08-29 1981 1680 301 301 1207.111 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-29 8148 8124 24 24 116.453 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-08-29 3385 3185 200 200 127.613 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-21 2023-08-29 3710 3560 150 150 3167.808 WASATCH INTL OPPORTUNIT-INST 2019-06-24 2023-08-29 9250 11499 -2249 -2249 574. ISHARES MSCI EAFE VALUE ETF 2022-11-29 2023-11-29 29014 26430 2584 2584 19. ISHARES MSCI EAFE VALUE ETF 2023-08-29 2023-11-29 960 930 30 30 221.559 LSV SMALL CAP FUND-INST 2022-07-11 2023-12-07 3895 3315 580 580 23. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2023-12-07 764 762 2 2 103.376 DODGE & COX INCOME FUND FD 147 2022-07-11 2023-12-07 1286 1303 -17 -17 14.194 OAKMARK INTL SM CAP-R6 2019-06-24 2023-12-07 265 209 56 56 23. ISHARES CORE S&P 500 ETF 2023-03-09 2023-12-07 10557 9268 1289 1289 113. ISHARES MSCI EAFE GROWTH ETF 2022-11-29 2023-12-07 10419 9636 783 783 18. ISHARES U S TREASURY BOND ETF 2023-08-29 2023-12-07 408 404 4 4 371. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-12-07 52370 44928 7442 7442 36. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-29 2023-12-07 1292 1252 40 40 26.248 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-12-07 305 371 -66 -66 592.155 NUANCE MID CAP VALUE-Z 2022-07-11 2023-12-07 7171 7717 -546 -546 888.384 SPYGLASS GROWTH FUND-INST 2021-07-02 2023-12-07 11931 22094 -10163 -10163 27.155 PGIM HIGH YIELD FUND CLASS R6 2019-02-21 2023-12-07 126 146 -20 -20 6.112 TOUCHSTONE SANDS EM GR-R6 2023-08-29 2023-12-07 83 83 151.102 TOUCHSTONE MID CAP-R6 2022-07-11 2023-12-07 7540 6349 1191 1191 465.123 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-07 3014 3130 -116 -116 241.81 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-24 2023-12-07 6865 6565 300 300 153.741 WASATCH INTL OPPORTUNIT-INST 2019-06-24 2023-12-07 452 558 -106 -106 19.417 ALLSPRING CORE BOND FUND 2023-08-29 2023-12-07 213 212 1 1 28.925 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-25 2023-12-07 269 325 -56 -56 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 12 12 12 1053.815 LSV SMALL CAP FUND-INST 2022-07-11 2024-06-13 18842 15765 3077 3077 29. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-06-13 1067 961 106 106 205.911 WCM FOCUSED INTL GROWTH-INS 2023-12-07 2024-06-13 5156 4460 696 696 96. ISHARES CORE S&P 500 ETF 2023-03-09 2024-06-13 52238 38684 13554 13554 35. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-29 2024-06-13 1384 1218 166 166 2121.971 NUANCE MID CAP VALUE-Z 2022-07-11 2024-06-13 26440 27106 -666 -666 1911.314 SPYGLASS GROWTH FUND-INST 2021-07-02 2024-06-13 28593 31756 -3163 -3163 1.022 TOUCHSTONE SANDS EM GR-R6 2023-08-29 2024-06-13 15 14 1 1 6.467 TOUCHSTONE MID CAP-R6 2022-07-11 2024-06-13 349 272 77 77 2834.826 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-13 18908 19051 -143 -143 521.596 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-24 2024-06-13 15799 14161 1638 1638 45. WISDOMTREE U.S. QUALITY DIVI ETF 2023-12-07 2024-06-13 3511 3039 472 472 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 -3315 285 0 285 0 285 328 0 103 431 0 146 146 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4124423927 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 4 17921 NONE 0 NONE 0 1498203 0 0 1498203 0 0 1498203 22473 1475730 73787 73787 285 285 73502 0 73502 0 73502 70294 0 0 0 0 70294 73502 46307 0 0 0 0 0 0 0 70294 46307 0 0 23987 0 0 0 0 0 0 0 0 49515 0 0 0 0 0 0 0 0 X INCARNATION OF THE LORD CATHOLIC PARISH 4071 FRANKLIN ROAD PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 5026 SISTER OF OUR LADY OF CHARITY P O BOX 158 CARROLLTON OH 44615 NONE PC GENERAL SUPPORT 6671 BETHLEHEM HAVEN 905 WATSON STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 6671 VINCENTIAN HOME FOR CHRONICALLY ILL 8250 BABCOCK BLVD PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 6671 OUR LADY OF MOUNT CARMEL PARISH CHARITAB 800 AVILA CT Pittsburgh PA 15237 NONE PC GENERAL SUPPORT 1645 ST MARY OF MERCY CHURCH SOUP KITCHEN 202 STANWIX STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 6671 THE DEPAUL INSTITUTE 6202 ALDER STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 6671 ST ANTHONY'S SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD PA 15090 NONE PC GENERAL SUPPORT 6671 MAKE A WISH FOUNDATION OF GREATER PA & SOUTHERN WV 707 GRANT STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 6671 NATIONAL JEWISH CENTER 1400 JACKSON STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 6671 FATHER FLANAGAN'S BOYS' HOME P O BOX 145 BOYS TOWN NE 68010 NONE PC GENERAL SUPPORT 6671 66710 14 35602 18 -3315 FEDERAL TAX REFUND 1 1075 33362 33362 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 38693 39486 461418444 WCM FOCUSED INTL GRO AT COST 39539 62476 464287200 ISHARES CORE S&P 500 AT COST 383500 550513 552746364 MFS EMERGING MKTS DE AT COST 16382 15713 936793686 WASATCH INTL OPPORTU AT COST 18154 19469 74440Y884 PGIM HIGH YIELD FUND AT COST 16907 15759 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 48214 55728 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 14271 18994 543069405 LONGLEAF PARTNERS FD AT COST 32836 30110 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 28466 31750 957663669 WESTERN ASSET CORE P AT COST 106659 94492 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 27044 31943 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 102068 101507 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 24581 31518 00171A852 AMG RR SM CAP VAL-I AT COST 27692 27853 057071813 BAIRD MIDCAP INST AT COST 27692 27286 25434V807 DIMENSIONAL INTERNAT AT COST 28232 30621 258620566 DOUBLELINE TOTAL RET AT COST 55381 55103 411512460 HARBOR MID CAP VALUE AT COST 27682 27671 46429B267 ISHARES U S TREASURY AT COST 70820 71186 46429B697 ISHARES MSCI USA MIN AT COST 36645 40133 46434V456 ISHARES MSCI INTL QU AT COST 48388 54319 589619824 MERIDIAN SMALL CAP G AT COST 27696 27631 94987W794 ALLSPRING CORE BOND AT COST 94468 94559 RETURN OF CAPITAL ADJUSTMENT 413 FY 2023 TRANSACTIONS POSTED TO FY 2024 1785 FEDERAL TAX REFUND 1075 0 FY 2022 TRANSACTION POSTED IN FY 2023 2189 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0