2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256643952 WEAVER CHARITABLE TRUST FOR HOMEWOOD WEAV 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 142522 X 3662 3639 3934 35309 3934 0 7596 7573 3866 3093 773 0 0 0 0 0 0 0 0 55 47 0 0 0 0 0 0 0 3921 3140 0 773 5749 5749 9670 3140 0 6522 -2074 4433 0 7227 5355 5355 0 0 0 116628 116442 137167 123855 121797 142522 0 X 123855 121797 123855 121797 123855 121797 123855 -2074 169 121950 153 121797 2. ISHARES CORE S&P 500 ETF 2023-03-10 2024-03-13 1039 784 255 255 50. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2024-03-13 2675 2053 622 622 27.363 SPYGLASS GROWTH FUND-INST 2021-03-18 2024-03-13 440 610 -170 -170 283.915 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-07 2024-08-27 2703 2517 186 186 81.003 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-13 2024-08-27 771 758 13 13 538.146 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-21 2024-08-27 5123 6070 -947 -947 91.472 LSV SMALL CAP FUND-INST 2022-03-31 2024-10-17 1818 1535 283 283 16.826 PZENA EMERG MKTS VALUE-INST 2022-10-25 2024-10-17 229 160 69 69 80.405 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-11-07 2024-10-17 714 696 18 18 9. ISHARES CORE S&P 500 ETF 2023-03-10 2024-10-17 5271 3530 1741 1741 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-07 2024-10-17 371 313 58 58 187.662 NUANCE MID CAP VALUE-Z 2022-03-31 2024-10-17 2545 2551 -6 -6 155.206 SPYGLASS GROWTH FUND-INST 2021-03-18 2024-10-17 2691 2655 36 36 3.045 TOUCHSTONE MID CAP-R6 2022-03-31 2024-10-17 178 139 39 39 248.008 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-10-17 1716 1665 51 51 44.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-21 2024-10-17 1515 1248 267 267 549.936 WASATCH INTL OPPORTUNIT-INST 2017-04-13 2024-10-17 1776 1717 59 59 189.973 ALLSPRING CORE BOND FUND 2023-11-07 2024-10-17 2122 2050 72 72 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-07 2024-10-17 423 324 99 99 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 3934 62 0 62 0 62 8 0 0 8 0 54 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 1 3866 NONE 0 NONE 0 143098 0 0 143098 0 0 143098 2146 140952 7048 7048 62 62 6986 0 6986 0 6986 6522 0 0 0 0 6522 6986 5749 0 0 0 0 0 0 0 6522 5749 0 0 773 0 0 0 0 0 0 0 0 6213 0 0 0 0 0 0 0 0 X HOMEWOOD FOUNDATION INC 16107 ELLIOTT PARKWAY WILLIAMSPORT MD 217954084 NONE PC GENERAL SUPPORT 5749 5749 14 3662 18 3934 7596 7596 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3127 3183 464287200 ISHARES CORE S&P 500 AT COST 31642 50038 552746364 MFS EMERGING MKTS DE AT COST 2541 2464 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 3342 3190 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3890 4856 413838566 OAKMARK INTL SM CAP- AT COST 1208 1540 461418444 WCM FOCUSED INTL GRO AT COST 5405 4788 543069405 LONGLEAF PARTNERS FD AT COST 2994 2530 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1998 2493 256210105 DODGE & COX INCOME F AT COST 8725 9051 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2357 2787 89155T490 TOUCHSTONE MID CAP-R AT COST 2245 2721 258620566 DOUBLELINE TOTAL RET AT COST 4076 4202 46429B267 ISHARES U S TREASURY AT COST 6201 6434 46429B697 ISHARES MSCI USA MIN AT COST 2878 3463 46434V456 ISHARES MSCI INTL QU AT COST 4230 4640 94987W794 ALLSPRING CORE BOND AT COST 6140 6296 00171A852 AMG RR SM CAP VAL-I AT COST 2534 2448 04314H576 ARTISAN INTL SM/MID- AT COST 1798 1690 057071813 BAIRD MIDCAP INST AT COST 2521 2354 09252M883 BLACKROCK TOTAL RETU AT COST 8719 8369 25434V807 DIMENSIONAL INTERNAT AT COST 2838 2803 411512460 HARBOR MID CAP VALUE AT COST 2513 2290 589619824 MERIDIAN SMALL CAP G AT COST 2520 2537 2024 TRANSACTIONS POSTED IN 2025 130 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 21 2023 TRANSACTIONS POSTED IN 2024 169 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0