2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237358862 THOMAS A WILSON FOUNDATION WILS 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 4556802 X 100285 99237 172600 3870041 172600 0 272885 271837 46742 23371 23371 0 0 0 0 0 0 0 0 7595 944 0 0 0 0 0 0 0 7 7 54344 24322 0 23371 676000 676000 730344 24322 0 699371 -457459 247515 0 441863 125034 125034 0 0 0 4278565 4132657 4431768 4720428 4257691 4556802 0 X 4720428 4257691 4720428 4257691 4720428 4257691 4720428 -457459 1484 4264453 6762 4257691 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 3500. FIDELITY REAL ESTATE ETF ETF 2021-10-28 2023-05-26 82774 114555 -31781 -31781 966.642 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2019-04-25 2023-05-26 108631 119976 -11345 -11345 3325.942 AMG GW&K SC CORE-I 2020-05-21 2023-07-07 95588 75000 20588 20588 7797.271 AMER CENT NON-US INTR FUND CLASS I 2022-02-17 2023-07-07 76413 80000 -3587 -3587 10405.827 BAIRD AGGREGATE BOND FUND FD 72 2023-05-26 2023-07-07 99376 100000 -624 -624 50863.624 BAIRD AGGREGATE BOND FUND FD 72 2015-07-16 2023-07-07 485748 555000 -69252 -69252 17010.667 DODGE & COX INCOME FUND FD 147 2012-10-23 2023-07-07 207700 240608 -32908 -32908 2108.859 HARBOR SMALL CAP VALUE-RET 2020-02-12 2023-07-07 81086 75000 6086 6086 11036.102 HARBOR LARGE CAP VALUE-RET 2020-05-21 2023-07-07 219950 200000 19950 19950 940. ISHARES RUSSELL MID-CAP VALUE ETF 2013-09-13 2023-07-07 103127 58717 44410 44410 4000. ISHARES RUSSELL MID-CAP ETF 2009-06-22 2023-07-07 290666 63270 227396 227396 2500. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-25 2023-07-07 146348 147192 -844 -844 2300. ISHARES CORE MSCI EAFE ETF ETF 2017-12-27 2023-07-07 152178 151731 447 447 6574.142 NUANCE MID CAP VALUE-Z 2020-02-12 2023-07-07 80730 90000 -9270 -9270 12653.651 PRINCIPAL BLUE CHIP-R6 2020-05-21 2023-07-07 430730 350000 80730 80730 1213.274 T ROWE PR NEW HORIZONS-I 2013-12-23 2023-07-07 64413 55540 8873 8873 5013.034 T ROWE PRICE VALUE FUND-I 2021-08-03 2023-07-07 197915 250000 -52085 -52085 2334.059 TOUCHSTONE MID CAP GROW-R6 2020-02-13 2023-07-07 78331 85000 -6669 -6669 2500. VANGUARD TOTAL BOND MARKET ETF 2008-06-12 2023-07-07 179000 197150 -18150 -18150 2033.493 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-17 2023-07-07 80404 85000 -4596 -4596 894.429 AMG RR SM CAP VAL-I 2023-07-07 2023-09-26 13041 13077 -36 -36 333.85 PZENA EMERG MKTS VALUE-INST 2023-07-07 2023-09-26 4043 4006 37 37 199.454 DODGE & COX INCOME FUND FD 147 2015-02-05 2023-09-26 2376 2774 -398 -398 212.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-07 2023-09-26 2507 2552 -45 -45 7. ISHARES CORE S&P 500 ETF 2023-07-07 2023-09-26 3003 3106 -103 -103 89. ISHARES MSCI EAFE VALUE ETF 2023-07-07 2023-09-26 4365 4292 73 73 1184. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-07 2023-09-26 155231 158325 -3094 -3094 18.921 MFS EMERGING MKTS DEBT FD-R6 2023-07-07 2023-09-26 212 216 -4 -4 228.779 MADISON MID CAP FUND-R6 2023-07-07 2023-09-26 3272 3292 -20 -20 1492.481 MADISON MID CAP FUND-R6 2020-02-12 2023-09-26 21342 18537 2805 2805 307.813 PRINCIPAL MIDCAP FUND-R6 2023-07-07 2023-09-26 10573 10949 -376 -376 333.17 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2023-09-26 11444 8700 2744 2744 181.458 PGIM HIGH YIELD FUND CLASS R6 2023-07-07 2023-09-26 822 827 -5 -5 1713.171 TRANSAMERICA SM CAP GROW-I2 2023-07-07 2023-09-26 10724 11136 -412 -412 790.126 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-07 2023-09-26 21397 22305 -908 -908 449.552 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-07-07 2023-09-26 19983 21062 -1079 -1079 242.366 AMG RR SM CAP VAL-I 2023-07-07 2023-10-03 3495 3543 -48 -48 458.792 PZENA EMERG MKTS VALUE-INST 2023-07-07 2023-10-03 5501 5506 -5 -5 1270.15 DODGE & COX INCOME FUND FD 147 2015-02-05 2023-10-03 14848 17668 -2820 -2820 1013.332 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2023-10-03 8390 8806 -416 -416 111.895 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2023-10-03 926 972 -46 -46 490.248 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-07 2023-10-03 5682 5893 -211 -211 161.302 OAKMARK INTL SM CAP-R6 2023-07-07 2023-10-03 2778 2944 -166 -166 15.133 OAKMARK INTL SM CAP-R6 2023-07-07 2023-10-03 261 276 -15 -15 549.095 WCM FOCUSED INTL GROWTH-INS 2023-07-07 2023-10-03 11026 11675 -649 -649 190. ISHARES CORE S&P 500 ETF 2023-07-07 2023-10-03 80508 84310 -3802 -3802 67. ISHARES MSCI EAFE VALUE ETF 2023-07-07 2023-10-03 3179 3231 -52 -52 530. ISHARES U S TREASURY BOND ETF 2023-07-07 2023-10-03 11541 12007 -466 -466 39. ISHARES U S TREASURY BOND ETF 2023-07-07 2023-10-03 849 884 -35 -35 65. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-03 4634 4767 -133 -133 191. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2023-10-03 6247 6637 -390 -390 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2023-10-03 360 382 -22 -22 293.214 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-07-07 2023-10-03 4334 4592 -258 -258 14.941 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-07-07 2023-10-03 221 234 -13 -13 230.801 MFS EMERGING MKTS DEBT FD-R6 2023-07-07 2023-10-03 2525 2633 -108 -108 328.426 MADISON MID CAP FUND-R6 2020-02-12 2023-10-03 4631 4079 552 552 127.601 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2023-10-03 4270 3332 938 938 616.262 PGIM HIGH YIELD FUND CLASS R6 2023-07-07 2023-10-03 2755 2810 -55 -55 382.771 TOUCHSTONE SANDS EM GR-R6 2023-07-07 2023-10-03 4968 5240 -272 -272 67.546 TOUCHSTONE SANDS EM GR-R6 2023-07-07 2023-10-03 877 925 -48 -48 525.637 TRANSAMERICA SM CAP GROW-I2 2023-07-07 2023-10-03 3243 3417 -174 -174 93.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-07 2023-10-03 2495 2631 -136 -136 838.415 WASATCH INTL OPPORTUNIT-INST 2023-07-07 2023-10-03 2247 2406 -159 -159 296.821 WASATCH INTL OPPORTUNIT-INST 2023-07-07 2023-10-03 795 852 -57 -57 83.078 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-07-07 2023-10-03 3601 3892 -291 -291 1489.164 ALLSPRING CORE BOND FUND 2023-07-07 2023-10-03 15517 16217 -700 -700 86.517 ALLSPRING CORE BOND FUND 2023-07-07 2023-10-03 902 942 -40 -40 1070.258 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2023-10-03 9258 9462 -204 -204 620.838 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2023-10-03 5370 5489 -119 -119 124. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-03 7759 7897 -138 -138 1720. ISHARES MSCI EAFE VALUE ETF 2023-07-07 2023-11-14 85032 82951 2081 2081 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 CAPITAL GAIN DIVIDENDS P 14127 172600 3440 0 3440 0 3440 6748 0 0 6748 0 3308 1720 1588 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076328 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 10 46742 NONE 0 NONE 0 4522285 0 0 4522285 0 0 4522285 67834 4454451 222723 222723 3440 3440 219283 0 219283 0 219283 699371 0 0 0 0 699371 219283 0 0 1127308 402389 229816 86246 80777 1926536 699371 0 0 0 219283 480088 0 0 2406624 0 0 0 0 0 0 1127308 1279316 402389 229816 86246 80777 480088 SHERRY CAMPBELL PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128076328 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE TRUTH AND TIDINGS 34742 BRETTON DRIVE LIVONIA MI 48152 NONE PC GENERAL SUPPORT 26000 PITTSBURGH CHRISTIAN ACADEMY 1922 PENNSYLVANIA AVENUE WEST MIFFLIN PA 15122 NONE PC GENERAL SUPPORT 600000 HIS STORY INC 2531 WHITE TAIL LANE WHITE OAK PA 15131 NONE PC GENERAL SUPPORT 50000 676000 14 100285 18 172600 272885 272885 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 306245 284728 317609295 SEAFARER OVERSEAS GR AT COST 102278 110688 461418444 WCM FOCUSED INTL GRO AT COST 153109 183867 464287473 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM 557492485 MADISON MID CAP FUND AT COST 62384 81069 921908877 VANGUARD REAL ESTATE 921937835 VANGUARD TOTAL BOND 00170K869 AMG GW&K SC CORE-I 46432F842 ISHARES CORE MSCI EA 56167N712 NUANCE MID CAP VALUE 74256W535 PRINCIPAL BLUE CHIP- 74256W584 PRINCIPAL MIDCAP FUN AT COST 62968 92454 057071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE 411512452 HARBOR SMALL CAP VAL 411512478 HARBOR LARGE CAP VAL 779562206 T ROWE PR NEW HORIZO 779578301 T ROWE PRICE VALUE F 02509A786 AMER CENT NON-US INT 464287200 ISHARES CORE S&P 500 AT COST 1439000 1587642 89154M702 TOUCHSTONE SANDS EM AT COST 81844 87203 89154X112 TOUCHSTONE MID CAP G 921939203 VANGUARD INTERNATION 00171A852 AMG RR SM CAP VAL-I AT COST 51093 53434 00770X675 PZENA EMERG MKTS VAL AT COST 80772 82051 25434V807 DIMENSIONAL INTERNAT AT COST 84899 89233 258620566 DOUBLELINE TOTAL RET AT COST 149164 151766 413838566 OAKMARK INTL SM CAP- AT COST 53474 56971 46429B267 ISHARES U S TREASURY AT COST 191413 194688 46429B697 ISHARES MSCI USA MIN AT COST 105083 111817 46434V456 ISHARES MSCI INTL QU AT COST 151810 164100 543069405 LONGLEAF PARTNERS FD AT COST 86082 87521 552746364 MFS EMERGING MKTS DE AT COST 42292 44294 74440Y884 PGIM HIGH YIELD FUND AT COST 41504 43143 89355J656 TRANSAMERICA SM CAP AT COST 53160 54142 89609H704 TRIBUTARY SMALL COMP AT COST 42776 45125 936793686 WASATCH INTL OPPORTU AT COST 53979 59668 94987W513 ALLSPRING SPECIAL MI AT COST 76615 75242 94987W794 ALLSPRING CORE BOND AT COST 254611 261649 957663669 WESTERN ASSET CORE P AT COST 260643 268753 97717X669 WISDOMTREE U.S. QUAL AT COST 145459 160520 2023 TRANSACTIONS POSTED IN 2024 3687 RETURN OF CAPITAL ADJUSTMENT 1048 PY ROC BASIS ADJ 1632 WASH SALES 395 CLASS ACTION FILING FEES 7 7 0 2022 TRANSACTIONS POSTED IN 2023 1333 ROUNDING/COST BASIS ADJUSTMENT 151 FEDERAL ESTIMATES - PRINCIPAL 6651 0 0 FOREIGN TAXES ON QUALIFIED FOR 705 705 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0