2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 901247737 KATHERINE E FAWCETT CHARITABLE FOUNDATION FAWC 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 7741079 X 209943 209885 226554 3785166 226554 0 436497 436439 70100 56080 14020 0 0 0 0 0 0 0 0 5518 2858 0 0 0 0 0 0 0 75618 58938 0 14020 330439 330439 406057 58938 0 344459 30440 377501 0 224542 308221 308221 0 0 0 299889 149332 150362 5839275 5938499 7282496 6363706 6396052 7741079 0 X 6363706 6396052 6363706 6396052 6363706 6396052 6363706 30440 7328 6401474 5422 6396052 3045.897 BAIRD MIDCAP INST 2023-02-06 2024-02-01 74350 71944 2406 2406 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 46 46 46 5780.25 OAKMARK INTL SM CAP-R6 2023-06-13 2024-04-16 109247 106530 2717 2717 1795. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2024-04-16 108589 115666 -7077 -7077 320. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-03 2024-04-16 50602 38363 12239 12239 4365. ISHARES CORE MSCI EAFE ETF ETF 2019-11-06 2024-04-16 309171 276585 32586 32586 4469.226 VANGUARD INTERNATIONAL VALUE FUND 46 2019-11-07 2024-04-16 179842 167328 12514 12514 1789.3 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-22 98662 78888 19774 19774 23549.696 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-07-12 111626 129052 -17426 -17426 2540.171 AMG GW&K SC CORE-I 2022-06-02 2024-08-01 82683 74173 8510 8510 364.268 AMG RR SM CAP VAL-I 2022-05-03 2024-08-01 5923 5249 674 674 100.031 ISHARES S&P 500 INDEX FUND CLASS K 2023-11-30 2024-08-01 63868 53720 10148 10148 7037.44 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2024-08-01 58833 58411 422 422 349.676 WCM FOCUSED INTL GROWTH-INS 2020-01-08 2024-08-01 8644 6640 2004 2004 705. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 77219 73147 4072 4072 670. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-04-16 2024-08-01 73386 73522 -136 -136 265. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-03 2024-08-01 45338 31770 13568 13568 910. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-16 2024-08-01 35298 34453 845 845 320. PGIM ULTRA SHORT BOND ETF 2023-11-30 2024-08-01 15846 15869 -23 -23 1850.037 TOUCHSTONE SANDS EM GR-R6 2023-11-30 2024-08-01 26382 25290 1092 1092 401.997 TOUCHSTONE SANDS EM GR-R6 2019-08-27 2024-08-01 5732 5190 542 542 21562.165 TRANSAMERICA SM CAP GROW-I2 2020-01-08 2024-08-01 149210 147573 1637 1637 7025.258 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2024-08-01 68145 79241 -11096 -11096 2422.975 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-16 2024-08-09 38283 36732 1551 1551 16019.481 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2024-04-16 2024-08-20 153146 148020 5126 5126 735. PGIM ULTRA SHORT BOND ETF 2023-11-30 2024-08-20 36499 36449 50 50 2779.588 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-20 154684 120849 33835 33835 8027.319 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2024-08-20 78748 90067 -11319 -11319 1850. ISHARES RUSSELL MID-CAP ETF 2024-08-20 2024-09-11 155793 156593 -800 -800 1115. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 145408 153899 -8491 -8491 2476.813 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-16 2024-09-11 39951 37548 2403 2403 225. PGIM ULTRA SHORT BOND ETF 2023-11-30 2024-09-11 11159 11158 1 1 2945. PGIM ULTRA SHORT BOND ETF 2023-09-01 2024-09-11 146053 145159 894 894 6982.206 PIMCO INCOME FUND CLASS INS 2023-04-04 2024-09-11 75338 73243 2095 2095 83.507 ISHARES S&P 500 INDEX FUND CLASS K 2024-09-11 2024-10-15 56910 54462 2448 2448 990. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-16 2024-10-15 36969 35246 1723 1723 2277.093 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-08-27 2024-10-15 28828 25856 2972 2972 2430.093 MADISON MID CAP FUND-R6 2024-08-01 2024-10-15 44252 42235 2017 2017 150000. USA TREASURY NOTES 04.500% DUE 11/15/2025 2022-11-30 2024-10-15 150504 150327 177 177 3595.191 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-30 2024-11-07 29660 29157 503 503 15116.489 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2024-11-07 124711 125467 -756 -756 4205. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-16 2024-11-07 157158 149707 7451 7451 2335. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 157929 154669 3260 3260 6511.219 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 121695 113165 8530 8530 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 CAPITAL GAIN DIVIDENDS P 82846 226554 5247 0 5247 0 5247 2068 0 0 2068 0 3179 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 14 70100 NONE 0 NONE 0 7676073 0 0 7676073 0 0 7676073 115141 7560932 378047 378047 5247 5247 372800 0 372800 0 372800 344459 0 0 0 0 344459 372800 330437 0 0 0 0 0 0 0 344459 330437 0 0 14022 0 0 0 0 0 0 0 0 358778 0 0 0 0 0 0 0 0 X LAKE LYNN COMMUNITY CHURCH 524 LAKE LYNN RD POINT MARION PA 15474 NONE PC GENERAL SUPPORT 2500 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST MYACK NY 10994 NONE PC GENERAL SUPPORT IN PA 16397 FRIENDSHIP COMMUNITY CHURCH 1090 WEIRICH AVE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 32794 WASHINGTON HOSPITAL 155 WILSON AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 16397 FIRST UNITED METHODIST CHURCH OF WASHINGTON 29 NORTH COLLEGE STREET WASHINGTON PA 153016711 NONE PC GENERAL SUPPORT 32794 FAIRHILL MANOR CHRISTIAN CHURCH 351 MONTGOMERY AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 16397 LIBERTY UNITED METHODIST CHURCH 1330 BANETOWN ROAD WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 16397 CHILDRENS HOSPITAL OF PITTSBURGH FDN 4401 PENN AVENUE CENTRAL PLANT PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 32794 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 163969 330439 14 209943 18 226554 436497 436497 false false false false false false false false false false 149332 150362 317609295 SEAFARER OVERSEAS GR AT COST 102424 107707 461418444 WCM FOCUSED INTL GRO AT COST 189323 203847 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 167198 152010 921937603 VANGUARD TOTAL BD MK AT COST 254992 228801 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 200184 315222 057071854 BAIRD AGGREGATE BOND AT COST 590903 552838 066922204 ISHARES S&P 500 INDE AT COST 1583504 2848582 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 134875 151349 00770X675 PZENA EMERG MKTS VAL AT COST 119050 137710 77957Y403 T ROWE PR MID-CAP VA AT COST 187772 178238 89154M702 TOUCHSTONE SANDS EM AT COST 102743 114442 89155T490 TOUCHSTONE MID CAP-R 057071813 BAIRD MIDCAP INST 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 160401 157934 413838566 OAKMARK INTL SM CAP- 46432F339 ISHARES MSCI USA QUA AT COST 142620 194107 46434V456 ISHARES MSCI INTL QU AT COST 215601 218637 69344A107 PGIM ULTRA SHORT BON 72201F490 PIMCO INCOME FUND CL AT COST 158140 158642 04314H576 ARTISAN INTL SM/MID- AT COST 116820 111257 068278803 BARON SMALL CAP FUND AT COST 158925 137835 09260B630 BLACKROCK HIGH YIELD AT COST 158349 158049 25434V807 DIMENSIONAL INTERNAT AT COST 83097 80007 256206103 DODGE & COX INTERNAT AT COST 159500 146279 256210105 DODGE & COX INCOME F AT COST 561361 539855 464287481 ISHARES RUSSELL MID- AT COST 161218 151466 66538H880 MOERUS WORLDWIDE VAL AT COST 73739 79187 74256W584 PRINCIPAL MIDCAP FUN AT COST 155760 158495 2024 TRANSACTIONS POSTED IN 2025 5371 MUTUAL FUND ADJUSTMENT 51 2023 TRANSACTIONS POSTED IN 2024 6931 ACCRUED INTEREST - BEFORE TAX YEAR 396 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 592 0 0 FEDERAL ESTIMATES - PRINCIPAL 2068 0 0 FOREIGN TAXES ON QUALIFIED FOR 2046 2046 0 FOREIGN TAXES ON NONQUALIFIED 812 812 0