2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 916453143 THE H GLENN SAMPLE JR MD MEMORIAL FUND HGLE 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 5833367 X 149187 149142 203036 4584664 203036 0 352223 352178 56469 45175 11294 0 0 0 0 0 0 0 0 3493 1972 0 0 0 0 0 0 0 16624 25 16599 76586 47172 0 27893 246624 246624 323210 47172 0 274517 29013 305006 0 189229 246876 246876 0 0 0 4951266 4925050 5586491 5140495 5171926 5833367 0 X 5140495 5171926 5140495 5171926 5140495 5171926 5140495 29013 7205 5176713 4787 5171926 33.688 AMG GW&K SC CORE-I 2022-02-14 2024-03-04 1050 1043 7 7 115.848 BAIRD MIDCAP INST 2023-04-11 2024-03-04 2959 2678 281 281 68.799 BAIRD MIDCAP INST 2023-11-14 2024-03-04 1757 1550 207 207 3346.307 BAIRD MIDCAP INST 2022-08-02 2024-03-04 85465 78584 6881 6881 2635.999 BAIRD AGGREGATE BOND FUND FD 72 2014-10-10 2024-03-04 25543 28495 -2952 -2952 18817.011 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-04 154488 159568 -5080 -5080 7836.789 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-04 68180 69442 -1262 -1262 1464.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-15 2024-03-04 18373 20252 -1879 -1879 268. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-04 27558 25567 1991 1991 644. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-04 104879 77908 26971 26971 86. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-03-04 14006 11858 2148 2148 1556. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-03-04 112666 103513 9153 9153 1543. ISHARES CORE MSCI EAFE ETF ETF 2019-09-11 2024-03-04 111725 94184 17541 17541 2888.265 MFS EMERGING MKTS DEBT FD-R6 2018-07-18 2024-03-04 34399 40897 -6498 -6498 10286.315 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-04 105538 105947 -409 -409 311.923 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2024-03-04 1469 1430 39 39 16739.791 PGIM HIGH YIELD FUND CLASS R6 2019-07-25 2024-03-04 78844 90050 -11206 -11206 1168.509 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-04 65425 53903 11522 11522 19409.002 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-03-04 184774 217575 -32801 -32801 2690.906 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-01 2024-03-04 110381 96419 13962 13962 7.317 AMG GW&K SC CORE-I 2022-02-14 2024-04-01 230 227 3 3 294.884 AMG RR SM CAP VAL-I 2024-03-04 2024-04-01 4842 4621 221 221 158.652 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-04-01 1991 1937 54 54 2681.242 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 21933 22737 -804 -804 101.231 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 1968 1853 115 115 264.291 OAKMARK INTL SM CAP-R6 2024-03-04 2024-04-01 5138 5066 72 72 4266.808 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 82947 72689 10258 10258 1530. ISHARES MSCI EAFE ETF 2024-03-04 2024-04-01 121630 119130 2500 2500 74. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 4668 4419 249 249 114. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-04 2024-04-01 7191 7008 183 183 1265. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-09 2024-04-01 79799 81058 -1259 -1259 1725. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-04-01 93234 90394 2840 2840 286. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 29580 27284 2296 2296 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-04-01 79 78 1 1 27.636 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 1574 1275 299 299 67.965 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-04-01 476 470 6 6 52.954 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 1606 1640 -34 -34 273.611 AMG RR SM CAP VAL-I 2024-03-04 2024-05-02 4331 4287 44 44 202. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 7334 7390 -56 -56 546. ISHARES CORE S&P 500 ETF 2024-03-04 2024-05-02 275016 284358 -9342 -9342 42. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-05-02 4492 4736 -244 -244 92. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-05-02 4953 4821 132 132 584. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 57956 55712 2244 2244 42. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 6563 6877 -314 -314 220. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-05-02 8360 8593 -233 -233 831.893 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 13260 12753 507 507 242.498 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 8005 8895 -890 -890 1833.975 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 26281 24991 1290 1290 2581.934 TOUCHSTONE SANDS EM GR-R6 2024-03-04 2024-05-02 36999 36768 231 231 3927.909 TOUCHSTONE SANDS EM GR-R6 2019-08-27 2024-05-02 56287 50595 5692 5692 7.017 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 373 324 49 49 7.095 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 47 48 -1 -1 240.417 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-05-02 1601 1661 -60 -60 95. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-04 2024-05-02 6911 7110 -199 -199 44. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-05-02 3201 2497 704 704 .001 TOUCHSTONE SANDS EM GR-R6 2022-10-28 2024-05-03 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 36 36 36 147. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-17 25384 24069 1315 1315 213. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-06-17 36781 25768 11013 11013 136.44 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 4441 3833 608 608 1707.239 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 55571 51353 4218 4218 21.173 AMG RR SM CAP VAL-I 2024-03-04 2024-08-01 344 332 12 12 86.913 AMG RR SM CAP VAL-I 2022-02-14 2024-08-01 1413 1272 141 141 3902.992 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 49763 50388 -625 -625 3390.111 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 28341 28633 -292 -292 2023.731 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2024-08-01 24710 26371 -1661 -1661 68.081 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2024-08-01 1683 1722 -39 -39 131. ISHARES CORE S&P 500 ETF 2024-03-04 2024-08-01 71106 67507 3599 3599 1024. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-08-01 110543 115325 -4782 -4782 402. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 34825 32358 2467 2467 2.884 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 46 44 2 2 2458.569 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-08-01 26282 25914 368 368 138.425 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 4828 5077 -249 -249 84.692 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 4749 3907 842 842 834.653 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 5776 5313 463 463 16019.155 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2024-08-01 110853 106925 3928 3928 5947.267 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-08-02 58343 61325 -2982 -2982 1378.494 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 21408 20167 1241 1241 1088.693 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-09-11 13761 13293 468 468 1569.195 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 19835 20258 -423 -423 1722.981 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 21778 19030 2748 2748 10641.301 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 90877 88770 2107 2107 86.061 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 618 612 6 6 8. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 291 293 -2 -2 77.447 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2024-09-11 976 1008 -32 -32 840. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 109080 114792 -5712 -5712 32. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 2846 2576 270 270 3. ISHARES MSCI USA QUALITY FACTOR ETF 2024-08-01 2024-09-11 511 507 4 4 69. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-09-11 2714 2695 19 19 467. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 31639 30695 944 944 1587.782 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 27389 27596 -207 -207 3448.443 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 55623 52865 2758 2758 8113.953 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-09-11 87550 85521 2029 2029 738.763 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 25709 27098 -1389 -1389 2012.06 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 111207 92816 18391 18391 68.046 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-12-18 2024-09-11 676 657 19 19 6255.649 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 62119 60871 1248 1248 638. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 50882 50084 798 798 90. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-09-11 7178 5107 2071 2071 92. ISHARES CORE S&P 500 ETF 2024-03-04 2024-09-13 52028 47410 4618 4618 43. ISHARES CORE S&P 500 ETF 2024-09-11 2024-09-13 24317 23380 937 937 2221.012 AMG RR SM CAP VAL-I 2022-02-14 2024-11-07 39956 32493 7463 7463 311.81 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 4219 3137 1082 1082 733.647 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 13616 13404 212 212 302.272 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 12061 10598 1463 1463 3769.575 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 31099 30420 679 679 9730.81 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 80279 81154 -875 -875 2056.917 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2024-11-11 25321 26781 -1460 -1460 61. ISHARES CORE S&P 500 ETF 2024-03-04 2024-11-11 36674 31435 5239 5239 1025. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-11-11 56147 53713 2434 2434 547. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 29964 30072 -108 -108 676. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 63217 54414 8803 8803 1715. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 115714 112724 2990 2990 293.829 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 5530 5107 423 423 173.922 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 2976 2666 310 310 147.086 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 5591 5059 532 532 23.894 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 371 361 10 10 3.622 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 66 66 517.304 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 27443 27888 -445 -445 32.89 DODGE & COX INCOME FUND FD 147 2020-12-15 2024-12-12 417 492 -75 -75 945. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 87176 76066 11110 11110 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 185 184 1 1 748. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-12-12 29232 29218 14 14 4721.838 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 88251 82066 6185 6185 55.695 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 972 854 118 118 11.425 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 538 554 -16 -16 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 CAPITAL GAIN DIVIDENDS P 60484 203036 4240 0 4240 0 4240 1280 0 0 1280 0 2960 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 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 12 56469 NONE 0 NONE 0 5793604 0 0 5793604 0 0 5793604 86904 5706700 285335 285335 4240 4240 281095 0 281095 0 281095 274517 0 0 0 0 274517 281095 246624 0 0 0 0 0 0 0 274517 246624 0 0 27893 0 0 0 0 0 0 0 0 253202 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SEAMAAC 1711 S BROAD ST PHILADELPHIA PA 19148 NONE PC RENOVATION OF EMILY ST. 10000 PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY 907 WEST ST PITTSBURGH PA 15221 NONE PC SOBER ACT TRANSPORT 15000 CHANGE THE CONVERSATION INC 1925 OLD VALLEY ROAD STEVENSON MD 21153 NONE PC TURN THE TALK PROGRAM 10000 VICKIE'S ANGEL FOUNDATION PO BOX 174 NEW CUMBERLAND PA 17070 NONE PC ELMINATE FINANCIAL 7637 INC CASA OF LANCASTER AND LEBANO 120 N SHIPPEN ST LANCASTER PA 17602 NONE PC TRAINING & HEALTHCARE 15000 EDUCATION LAW CENTER 60 PARK PLACE SUITE 300 NEWARK NJ 07102 NONE PC ENSURING ACCESS TO EARLY 7556 YWCA TRI-COUNTY 315 KING ST POTTSTOWN PA 19464 NONE PC EDUCATION AND TRAINING 4453 TEMPLE UNIVERSITY 1913 N BROAD ST MITTHALL 04354 PHILADELPHIA PA 191226004 NONE PC OPERATIONAL SUPPORT 10000 JEWISH FEDERATION OF GREATER PHIL 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 NONE PC MITZVAH FOOD PROGRAM 15000 POTTSTOWN AREA SENIOR CENTER 288 MOSER RD STE 1 POTTSTOWN PA 194645018 NONE PC PRIME TIME HEALTH PROGRAM 15000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PC K-12 SCHOOL PROGRAMS 10000 PHILADELPHIA ORCHESTRA ASSOCIATION 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152125333 NONE PC ENSAMBLE PROGRAM 10000 WESTMORELAND FAYETTE HISTORICAL SOCIETY 109 W OVERTON RD SCOTTDALE PA 15683 NONE PC DIY HISTORY 8513 WOMEN'S CENTER & SHELTER OF GREATER PGH PO BOX 9024 PITTSBURGH PA 15224 NONE PC EMERGENCY SHELTER 25000 PENNSLYVANIA WOMEN WORK 5607 BAUM BLVD PITTSBURGH PA 15206 NONE PC WORK PROGRAM 15000 MANADA CONSERVANCY PO BOX 25 HUMMELSTOWN PA 17036 NONE PC EDUCATION PROGRAM EXPANSION 10000 UNITED DISABILITIES SERVICES FOUNDATION 2270 ERIN CT LANCASTER PA 17601 NONE PC RESOURCE CENTER 7500 BOOKS IN HOMES INC 699 BEAVER ST BRISTOL PA 190073967 NONE PC BRINGING BOOKS IN HOMES 10000 IMMERSE INTERNATIONAL 321 MANOR AVE MILLERSVILLE PA 17551 NONE PC ELP SCHOLARSHIPS 2465 PHILADELPHIA SCENIC WORKS 2855 EMERALD STREET PHILADELPHIA PA 19134 NONE PC ARTISTS WORKFORCE 7500 LOVING CARE CAT RESCUE 214 LOMBARDY CIR LEWISTOWN PA 17044 NONE PC COMPASSION FUND 3000 FAITH & GRATTITUDE 1040 AUGUSTA CIR IRWIN PA 156423162 NONE PC PATIENT EVENTS 5500 UNITED COVENANT UNION INC 2640 SAINT PAUL ST BALTIMORE MD 21218 NONE PC FLOWER FARM 10000 LOFT COMMUNITY PARTNERSHIP 222 N GEORGE ST MILLERSVILLE PA 175511809 NONE PC MOBILE PANTRY 12500 246624 14 149187 18 203036 352223 352223 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 440746 417903 317609295 SEAFARER OVERSEAS GR AT COST 85826 83328 464287200 ISHARES CORE S&P 500 AT COST 1448136 2089225 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 123088 116120 921937603 VANGUARD TOTAL BD MK AT COST 175868 174676 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 142033 227332 057071854 BAIRD AGGREGATE BOND AT COST 435560 420964 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 102782 103350 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 105886 104910 00770X675 PZENA EMERG MKTS VAL AT COST 67472 79061 057071813 BAIRD MIDCAP INST 72201F490 PIMCO INCOME FUND CL AT COST 116942 116882 89154M702 TOUCHSTONE SANDS EM AT COST 73340 69839 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 295917 291315 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 111923 142286 46434V456 ISHARES MSCI INTL QU AT COST 137608 140648 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 74100 70580 068278803 BARON SMALL CAP FUND AT COST 105338 99293 09260B630 BLACKROCK HIGH YIELD AT COST 115288 116579 25434V807 DIMENSIONAL INTERNAT AT COST 88597 85968 256206103 DODGE & COX INTERNAT AT COST 90081 83381 461418444 WCM FOCUSED INTL GRO AT COST 255988 223366 464287481 ISHARES RUSSELL MID- AT COST 118880 111540 66538H880 MOERUS WORLDWIDE VAL AT COST 51554 54748 74256W584 PRINCIPAL MIDCAP FUN AT COST 162097 163197 2024 TRANSACTION POSTED IN 2025 4760 ADJUSTMENT TO INCOME 27 GRANTMAKING FEES 16599 0 16599 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTION POSTED IN 2024 7205 FEDERAL TAX PAYMENT - PRIOR YE 241 0 0 FEDERAL ESTIMATES - PRINCIPAL 1280 0 0 FOREIGN TAXES ON QUALIFIED FOR 1402 1402 0 FOREIGN TAXES ON NONQUALIFIED 570 570 0