2025-04-26T01:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256019484 JOHN E & SUE M JACKSON IRR JACK 4127629973 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629973 2025-04-24 true true JASON BELOT P00183464 3302555814 2025-04-24 2024 2025-03-06 01:10:19Z X 8094247 X 205738 204394 301117 2059859 301117 0 506855 505511 34963 20978 13985 0 0 0 0 0 337157 0 0 337157 0 0 2662 2662 0 0 0 0 0 0 0 374782 23640 0 351142 526134 526134 900916 23640 0 877276 -394061 481871 0 203266 266888 266888 0 0 0 7244780 6812580 7827359 7448046 7079468 8094247 0 X 7448046 7079468 7448046 7079468 7448046 7079468 7448046 -394061 34101 7088086 8618 7079468 1490.448 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2024-05-30 37127 32656 4471 4471 518. ISHARES CORE S&P 500 ETF 2023-05-17 2024-05-30 272833 215242 57591 57591 65. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-30 5309 4767 542 542 231. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-30 17371 14711 2660 2660 766.787 PRINCIPAL MIDCAP FUND-R6 2019-03-19 2024-06-11 31469 20398 11071 11071 330.033 TRANSAMERICA SM CAP GROW-I2 2023-11-14 2024-06-11 2185 2092 93 93 15102.496 TRANSAMERICA SM CAP GROW-I2 2023-05-17 2024-06-11 99979 93031 6948 6948 43.086 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-14 2024-06-11 1298 1193 105 105 2790.857 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2024-06-11 84089 74460 9629 9629 19.695 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-11-14 2024-06-11 961 885 76 76 2981.594 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2024-06-11 145502 133397 12105 12105 163. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-14 5857 5332 525 525 369.523 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2024-06-14 9172 8096 1076 1076 158. ISHARES CORE S&P 500 ETF 2023-05-17 2024-06-14 85610 65653 19957 19957 31. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-14 2557 2273 284 284 316. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2024-06-14 12229 11333 896 896 371.438 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-17 2024-06-14 6006 5794 212 212 665.969 MADISON MID CAP FUND-R6 2023-05-17 2024-06-14 11215 8924 2291 2291 25.908 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2024-06-14 380 349 31 31 2107.728 WASATCH INTL OPPORTUNIT-INST 2023-05-17 2024-06-14 6471 6125 346 346 121. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-14 9384 7706 1678 1678 31742.294 WASATCH INTL OPPORTUNIT-INST 2023-05-17 2024-08-20 102528 92053 10475 10475 149.245 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 1346 1316 30 30 4. ISHARES CORE S&P 500 ETF 2023-05-17 2024-08-26 2254 1662 592 592 114. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 10335 8360 1975 1975 4123.412 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 46595 45316 1279 1279 943.692 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 8993 8663 330 330 50855.355 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-17 2024-08-26 484652 480765 3887 3887 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3106 2420 686 686 1519.754 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-13 15577 15410 167 167 996.399 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-13 9087 8788 299 299 295.117 HARBOR MID CAP VALUE 2024-06-11 2024-09-13 7942 7452 490 490 353.944 OAKMARK INTL SM CAP-R6 2023-05-17 2024-09-13 7256 6544 712 712 142. ISHARES CORE S&P 500 ETF 2023-05-17 2024-09-13 80304 59004 21300 21300 89. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-13 8128 6526 1602 1602 187. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2024-09-13 7538 6706 832 832 60.842 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-09-13 809 779 30 30 232.975 PRINCIPAL MIDCAP FUND-R6 2019-03-19 2024-09-13 10395 6198 4197 4197 634.019 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2024-09-13 9707 8540 1167 1167 1296.642 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-13 14808 14250 558 558 101. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-13 8256 6432 1824 1824 6.176 PZENA EMERG MKTS VALUE-INST 2023-11-14 2024-10-08 87 75 12 12 1352.838 PZENA EMERG MKTS VALUE-INST 2023-05-17 2024-10-08 18967 15368 3599 3599 130. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-08 4876 4253 623 623 92.6 DODGE & COX INCOME FUND FD 147 2021-01-25 2024-10-08 1184 1353 -169 -169 2389.06 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 21287 21072 215 215 233.65 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-17 2024-10-08 4035 3645 390 390 4520.55 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 50630 49681 949 949 2205. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 200671 161694 38977 38977 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 CAPITAL GAIN DIVIDENDS P 71502 301117 6698 0 6698 0 6698 9683 0 0 9683 X 0 2985 2985 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127629973 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 CO-TRUSTEE 7 34963 NONE 0 NONE 0 8233266 0 0 8233266 0 0 8233266 123499 8109767 405488 405488 6698 6698 398790 27500 426290 0 426290 877276 0 0 0 0 877276 426290 107838 0 0 0 0 0 0 0 877276 107838 0 0 426290 343148 0 0 343148 0 0 0 0 0 0 0 343148 0 0 0 0 343148 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127629973 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES PITTSBURGH HARDBALL ACADEMY 6 BROWNELL STREET PITTSBURGH PA 15232 NONE PC 15 PASSENGER VAN 43634 CHESAPEAKE SHAKESPEARE COMPANY 7 S CALVERT STREET BALTIMORE MD 21202 NONE PC FREE SHAKESPEARE FOR KIDS 10000 TRUSTEES OF THE SMITH COLLEGE 10 ELM STREET COLLEGE HALL NORTHAMPTON MA 01063 NONE PC ENGINEERING SCHOLARSHIP 10000 Alzheimer's Association 225 NORTH MICHIGAN AVENUE FLOOR 17 Chicago IL 60601 NONE PC PROGRAM SUPPORT 20000 American Heart Association 7272 GREENVILLE AVENUE Dallas TX 75231 NONE PC BLOOD PRESSURE SCREENING 25000 COMMON GROUND PROJECT 4011 CHAMPAN COURT DOVER PA 17315 NONE PC CONVERSATIONS IN COURAGE 25000 UNITED METHODIST CHURCH UNION 901 ALLEGHENY AVENUE PITTSBURGH PA 15233 NONE PC KIDS MEAL NETWORK 25000 JUNIOR ACHIEVEMENT OF WA PA INC 90 EMERSON LANE STE 1403 BRIDGEVILLE PA 15017 NONE PC FREE SHAKESPEARE FOR KIDS 10000 LIGHT OF LIFE MINISTRIES INC 234 VOEGHTLY STREET PITTSBURGH PA 15212 NONE PC ONSITE CARE 25000 PERSAD CENTER INC 5301 BUTLER STREET PITTSBURGH PA 15201 NONE PC PERSAD OWLS/SENIOR SERVICES 25000 CATHOLIC CHARITIES OF THE DIOCESE OF PIT 212 NINTH STREET PITTSBURGH PA 152223517 NONE PC GENERAL SUPPORT 100000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH PA 15212 NONE PC LITERACY TUTORING 10000 URBAN IMPACT FOUNDATION 801 UNION ANENUE 4TH FLOOR PITTSBURGH PA 15212 NONE PC SUMMER BLOCK PARTIES 20000 BRINGING HOPE HOME INC 641 SWEDESFORD ROAD MALVERN PA 19355 NONE PC THE LIGHT OF HOPE FAMILY 15000 Brother's Brother Foundation 1200 GALVESTON AVENUE Pittsburgh PA 15233 NONE PC GENERAL SUPPORT 50000 INSTITUTE FOR EQUITY CENTERED LEADERSHIP 1151 FREEPORT ROAD PITTSBURGH PA 15238 NONE PC HEAR UP 7500 Three Rivers Mothers Milk Bank 3127 PENN AVE Pittsburgh PA 152011421 NONE PC GENERAL SUPPORT 25000 SOMERSET COUNTY MOBILE FOOD BANK 1686 COXES CREEK ROAD SOMERSET PA 15501 NONE PC FOOD TO FEED OUR LOW-INCOME 20000 Chase Brexton Health Services Inc 1111 N CHARLES ST Baltimore MD 212015505 NONE PC GENERAL SUPPORT 20000 MERCATUS CENTER INC 3434 WASHINGTON BLVD 4TH FL ARLINGTON VA 22201 NONE PC ADAM SMITH FELLOWSHIPS 5000 BUILDING HOPE IMPACT FUND INC 1776 I STREET NW WASHINGTON DC 20006 NONE PC FACILITIES BUILD HANDBOOK 10000 PITTSBURGH SCHOLAR HOUSE INC 1319 ALLEGHENY AVENUE PITTSBURGH PA 15233 NONE PC WAYFINDERS UNIVERSITY 25000 526134 14 205738 18 301117 506855 506855 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 556875 510868 461418444 WCM FOCUSED INTL GRO AT COST 236734 272369 552746364 MFS EMERGING MKTS DE AT COST 164146 141629 74256W584 PRINCIPAL MIDCAP FUN AT COST 75568 142459 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 225181 284469 00171A852 AMG RR SM CAP VAL-I AT COST 130752 146832 317609295 SEAFARER OVERSEAS GR AT COST 190893 185771 464287200 ISHARES CORE S&P 500 AT COST 2214591 3087038 89154M702 TOUCHSTONE SANDS EM AT COST 140244 152108 00770X675 PZENA EMERG MKTS VAL AT COST 126347 132130 25434V807 DIMENSIONAL INTERNAT AT COST 140372 152245 258620566 DOUBLELINE TOTAL RET AT COST 252197 248066 413838566 OAKMARK INTL SM CAP- AT COST 91903 88327 46429B267 ISHARES U S TREASURY AT COST 348814 348928 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 250626 259432 543069405 LONGLEAF PARTNERS FD AT COST 145651 140706 557492485 MADISON MID CAP FUND AT COST 109769 138194 74440Y884 PGIM HIGH YIELD FUND AT COST 178230 179544 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 358264 355004 04314H576 ARTISAN INTL SM/MID- AT COST 102210 95616 09252M883 BLACKROCK TOTAL RETU AT COST 479361 459979 411512460 HARBOR MID CAP VALUE AT COST 153659 156580 589619824 MERIDIAN SMALL CAP G AT COST 140193 149065 LEGAL FEES - PRINCIPAL (ALLOCA 337157 337157 RETURN OF CAPITAL ADJUSTMENT 1344 2024 TRANSACTION POSTED IN 2025 7206 ADJUSTMENT TO INCOME 55 ROUNDING ADJ FOR SALES AND TRANSACTIONS 13 2023 TRANSACTION POSTED IN 2024 6601 RETURN OF GRANTS 27500 FOREIGN TAXES ON QUALIFIED FOR 2098 2098 0 FOREIGN TAXES ON NONQUALIFIED 564 564 0