2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256024577 CHARLES F SPANG FOUNDATION SPAN 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 835719 X 20826 20695 18998 210837 18998 0 39824 39693 9937 7950 1987 0 0 0 0 0 0 0 0 426 272 0 0 0 0 0 0 0 10363 8222 0 1987 36662 36662 47025 8222 0 38649 -7201 31471 0 27915 32588 32588 0 0 0 693042 681877 803131 720957 714465 835719 0 X 720957 714465 720957 714465 720957 714465 720957 -7201 1503 715259 794 714465 47. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 25265 20030 5235 5235 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-07 250 220 30 30 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1612 1337 275 275 534.793 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9525 8657 868 868 4.371 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-06-11 110 82 28 28 1104.448 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 13739 14744 -1005 -1005 1060.195 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 15967 15251 716 716 1403.305 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 9290 9322 -32 -32 260.115 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7837 6961 876 876 47.219 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 153 129 24 24 3171.23 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 10243 8937 1306 1306 .266 DODGE & COX INCOME FUND FD 147 2022-08-29 2024-08-26 3 3 17.419 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 157 155 2 2 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 635 513 122 122 536.565 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6063 5912 151 151 273.014 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2602 2427 175 175 499.425 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 4760 4580 180 180 4539.406 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-08 2024-08-26 43261 48901 -5640 -5640 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 19.439 AMG RR SM CAP VAL-I 2024-06-11 2024-09-18 313 300 13 13 2.016 BAIRD MIDCAP INST 2024-06-11 2024-09-18 49 48 1 1 136.177 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-18 1393 1381 12 12 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-09-18 37 33 4 4 122.913 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-09-18 1611 1561 50 50 87.326 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-18 795 778 17 17 31.616 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-09-18 403 470 -67 -67 29.195 HARBOR MID CAP VALUE 2024-06-11 2024-09-18 796 737 59 59 100.763 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-09-18 2611 1868 743 743 15. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-18 8488 6120 2368 2368 49. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-09-18 1153 1136 17 17 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-18 821 660 161 161 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-09-18 1045 942 103 103 25.458 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-09-18 342 326 16 16 9.397 TOUCHSTONE MID CAP-R6 2022-03-01 2024-09-18 534 423 111 111 115.833 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-18 1321 1273 48 48 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-18 983 764 219 219 72.652 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 647 641 6 6 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 16.193 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 259 316 -57 -57 470.213 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5266 5168 98 98 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 228. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 20750 16719 4031 4031 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 CAPITAL GAIN DIVIDENDS P 6974 18998 437 0 437 0 437 137 0 0 137 0 300 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 X 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 2 9937 NONE 0 NONE 0 829810 0 0 829810 0 0 829810 12447 817363 40868 40868 437 437 40431 0 40431 0 40431 38649 0 0 0 0 38649 40431 36662 0 0 0 0 0 0 0 38649 36662 0 0 1987 0 0 0 0 0 0 0 0 38444 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 2428 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 36662 36662 14 20826 18 18998 39824 39824 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 19561 18911 461418444 WCM FOCUSED INTL GRO AT COST 21183 27885 464287200 ISHARES CORE S&P 500 AT COST 213067 317299 552746364 MFS EMERGING MKTS DE AT COST 15444 14536 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 49402 47404 74440Y884 PGIM HIGH YIELD FUND AT COST 19142 18488 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 23127 29216 413838566 OAKMARK INTL SM CAP- AT COST 6934 8873 543069405 LONGLEAF PARTNERS FD AT COST 16227 14202 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12418 14011 256210105 DODGE & COX INCOME F AT COST 50828 51031 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14673 15239 89155T490 TOUCHSTONE MID CAP-R AT COST 13105 16271 25434V807 DIMENSIONAL INTERNAT AT COST 14515 15753 258620566 DOUBLELINE TOTAL RET AT COST 27337 27087 46429B267 ISHARES U S TREASURY AT COST 36321 36584 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25867 26875 94987W794 ALLSPRING CORE BOND AT COST 36834 36555 00171A852 AMG RR SM CAP VAL-I AT COST 13935 14594 04314H576 ARTISAN INTL SM/MID- AT COST 10363 9695 057071813 BAIRD MIDCAP INST AT COST 14187 14079 411512460 HARBOR MID CAP VALUE AT COST 13498 13754 589619824 MERIDIAN SMALL CAP G AT COST 13909 14789 2024 TRANSACTIONS POSTED IN 2025 788 ADJUSTMENT TO INCOME 6 RETURN OF CAPITAL ADJUSTMENT 97 2023 TRANSACTIONS POSTED IN 2024 855 PRIOR YEAR WASH SALE ADJUSTMENT 543 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0