2025-06-12T10:01:29-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 256022559 DAVID HENRY CHARITABLE TRUST HENR 4124978128 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124978128 2025-06-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-12 X 2023 2025-03-06 01:10:19Z X 4360250 X 97765 97157 60239 861803 60239 0 1351 159355 157396 42740 34192 8548 0 0 0 0 0 0 0 0 910 493 0 0 0 0 0 0 0 43650 34685 0 8548 183492 183492 227142 34685 0 192040 -67787 122711 0 79395 82174 82174 0 0 0 3707561 3635239 4278076 3786956 3717413 4360250 0 X 3786956 3717413 3786956 3717413 3786956 3717413 3786956 -67787 2883 3722052 4639 3717413 85.971 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-15 1454 1428 26 26 264.741 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-15 3333 2780 553 553 105. ISHARES CORE S&P 500 2022-03-01 2023-09-15 47092 45557 1535 1535 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-15 2877 2414 463 463 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-15 6418 5735 683 683 43.183 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-15 679 800 -121 -121 197.094 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-15 2395 4301 -1906 -1906 62.81 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-15 3025 2828 197 197 155.757 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-15 1020 1048 -28 -28 616.137 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 10062 10234 -172 -172 87.451 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1059 918 141 141 179.614 DODGE & COX INCOME FUND 2022-06-23 2023-09-26 2139 2265 -126 -126 37.83 DODGE & COX INCOME FUND 2022-06-23 2023-09-26 451 477 -26 -26 123.889 DOUBLELINE TOTAL RETURN BOND 2023-06-14 2023-09-26 1047 1094 -47 -47 68.205 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 806 1015 -209 -209 54.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 643 810 -167 -167 11.059 OAKMARK INTL SM CAP-R6 2023-09-15 2023-09-26 195 202 -7 -7 3.17 OAKMARK INTL SM CAP-R6 2019-04-10 2023-09-26 56 46 10 10 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 107. ISHARES U S TREASURY BOND ETF 2023-06-14 2023-09-26 2357 2459 -102 -102 997. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 130714 121649 9065 9065 26.439 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 400 490 -90 -90 38.239 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2023-09-26 428 549 -121 -121 1270.006 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 14427 17437 -3010 -3010 409.333 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4650 5620 -970 -970 1456.026 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 16613 30523 -13910 -13910 52.224 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-09-26 237 284 -47 -47 69.274 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-09-26 314 377 -63 -63 4.776 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 62 81 -19 -19 416.846 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 19383 18771 612 612 1446.303 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 9054 9734 -680 -680 675.844 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 18302 19120 -818 -818 21.978 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 595 622 -27 -27 185.562 ALLSPRING CORE BOND FUND 2023-06-14 2023-09-26 1971 2050 -79 -79 1536. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 75936 65054 10882 10882 18.129 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 283 336 -53 -53 326.085 WCM FOCUSED INTL GROWTH-INS 2023-09-15 2024-03-08 8283 6867 1416 1416 484.132 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-08 12297 8735 3562 3562 24. ISHARES CORE S&P 500 2023-09-26 2024-03-08 12383 10318 2065 2065 157. ISHARES CORE S&P 500 2022-03-01 2024-03-08 81006 67963 13043 13043 185. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 7326 6664 662 662 1107.826 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-08 17559 16119 1440 1440 111.258 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-08 6244 5010 1234 1234 248.949 WASATCH INTL OPPORTUNIT-INST 2023-06-14 2024-03-08 792 734 58 58 408.629 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-08 1299 1233 66 66 82. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-03-08 6128 5222 906 906 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 80 80 80 58.03 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 1034 1050 -16 -16 2869.895 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 51113 46067 5046 5046 78. ISHARES CORE S&P 500 2023-03-06 2024-06-11 41754 31822 9932 9932 168.034 NUANCE MID CAP VALUE-Z 2023-06-14 2024-06-11 2090 2104 -14 -14 169.056 NUANCE MID CAP VALUE-Z 2024-03-08 2024-06-11 2103 2101 2 2 5637.87 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 70135 74997 -4862 -4862 4657.829 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 70147 58967 11180 11180 104.7 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 693 726 -33 -33 7484.326 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 49546 49810 -264 -264 18.163 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 547 549 -2 -2 1383.062 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2024-06-11 41672 37436 4236 4236 27. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 2071 1720 351 351 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 CAPITAL GAIN DIVIDENDS P 7101 60239 1706 0 1706 0 1706 837 0 1722 2559 0 853 853 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124978128 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 true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 8 42740 NONE 0 NONE 0 4093466 0 0 4093466 0 0 4093466 61402 4032064 201603 201603 1706 1706 199897 0 199897 0 199897 192040 0 0 0 0 192040 199897 81351 0 0 0 0 0 0 0 192040 81351 0 0 110689 0 0 0 0 0 0 0 0 89208 0 0 0 0 0 0 0 0 X WARD HOME INC 50 MOFFETT STREET PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 18349 CANTERBURY PLACE 200 DELAFIELD ROAD SUITE 209 PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 45873 KINGSLEY FOUNDATION 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 45873 ST BARNABAS CHARITABLE FDN 5827 MERIDIAN ROAD PITTSBURGH PA 15044 NONE PC GENERAL SUPPORT 45873 EAMON FOUNDATION 1000 GAMMA DRIVE PITTSBURGH PA 15238 NONE PF GENERAL SUPPORT 27524 183492 14 97765 18 60239 FEDERAL TAX REFUND 14 1351 159355 159355 false false false false false false false false false false EAMON FOUNDATION 100 GAMMA DRIVE SUITE 106 CORAOPOLIS PA 15238 2023-09-15 7022 ALLEGHENY VALLEY SCHOOL DEVELOPMENT FUND NO 5/14/2025 EAMON FOUNDATION 100 GAMMA DRIVE SUITE 106 PITTSBURGH PA 15238 2023-12-15 7022 ALLEGHENY VALLEY SCHOOL DEVELOPMENT FUND NO 5/14/2025 EAMON FOUNDATION 100 GAMMA DRIVE SUITE 106 PITTSBURGH PA 15238 2024-03-15 6740 ALLEGHENY VALLEY SCHOOL DEVELOPMENT FUND NO 5/14/2025 EAMON FOUNDATION 100 GAMMA DRIVE SUITE 106 PITTSBURGH PA 15108 2024-06-15 6740 ALLEGHENY VALLEY SCHOOL DEVELOPMENT FUND NO 5/14/2025 317609295 SEAFARER OVERSEAS GR AT COST 100112 103654 413838566 OAKMARK INTL SM CAP- AT COST 38207 55282 461418444 WCM FOCUSED INTL GRO AT COST 111148 166387 464287200 ISHARES CORE S&P 500 AT COST 1059885 1528270 543069405 LONGLEAF PARTNERS FD AT COST 90281 81990 552746364 MFS EMERGING MKTS DE AT COST 45273 42510 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 45157 42731 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 46814 53296 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 270146 277584 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 82506 85761 89155T490 TOUCHSTONE MID CAP-R AT COST 66469 85586 957663669 WESTERN ASSET CORE P AT COST 283452 252858 00770X675 PZENA EMERG MKTS VAL AT COST 73906 88658 258620566 DOUBLELINE TOTAL RET AT COST 148954 149138 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 191864 192203 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 134777 148004 94987W794 ALLSPRING CORE BOND AT COST 252790 255831 00171A852 AMG RR SM CAP VAL-I AT COST 74170 79694 057071813 BAIRD MIDCAP INST AT COST 74170 75545 25434V807 DIMENSIONAL INTERNAT AT COST 77398 88120 411512460 HARBOR MID CAP VALUE AT COST 74170 80191 46429B697 ISHARES MSCI USA MIN AT COST 94532 112195 589619824 MERIDIAN SMALL CAP G AT COST 74170 76198 97717X669 WISDOMTREE U.S. QUAL AT COST 124888 156390 RETURN OF CAPITAL ADJUSTMENT 1092 2023 TRANSACTION POSTED IN 2024 3480 COST BASIS ADJUSTMENT 67 FEDERAL TAX REFUND 1351 0 2022 TRANSACTION POSTED IN 2023 2883 FEDERAL ESTIMATES - PRINCIPAL 417 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0