2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256285631 FRANK T EBBERTS CHARITABLE FOUNDATION EBBE 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-02-13 true true JASON BELOT P00183464 3302555814 2025-02-13 2023 2025-03-06 01:10:19Z X 309706 X 7429 7338 3485 67125 3485 0 76 10990 10823 3985 3188 797 0 0 0 0 0 4350 0 0 4350 0 0 59 59 0 0 0 0 0 0 0 8394 3247 0 5147 13577 13577 21971 3247 0 18724 -10981 7576 0 7394 7734 7734 0 0 0 273142 261726 301972 280536 269460 309706 0 X 280536 269460 280536 269460 280536 269460 280536 -10981 396 269951 491 269460 55.414 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 905 920 -15 -15 21.195 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 257 223 34 34 1.115 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 20 16 4 4 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 76. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9964 9273 691 691 2.204 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 33 41 -8 -8 91.083 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1035 1251 -216 -216 132.003 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1506 2880 -1374 -1374 12.94 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 59 70 -11 -11 34.696 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1613 1562 51 51 121.498 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 761 818 -57 -57 51.901 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1405 1451 -46 -46 113. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5586 4786 800 800 2.058 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 32 38 -6 -6 3.911 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-31 69 65 4 4 25.144 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-31 585 510 75 75 8.048 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-01-31 187 151 36 36 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-31 5401 4773 628 628 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-31 160 147 13 13 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-31 416 396 20 20 1.576 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-31 19 22 -3 -3 71.296 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-01-31 1037 1556 -519 -519 4.009 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-31 206 181 25 25 56.804 WASATCH INTL OPPORTUNIT-INST 2017-01-13 2024-01-31 177 169 8 8 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-31 359 318 41 41 208.057 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3705 3358 347 347 38.94 PZENA EMERG MKTS VALUE-INST 2024-01-31 2024-06-11 495 455 40 40 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-11 258 229 29 29 4. DIMENSIONAL INTERNATIONAL VA ETF 2024-01-31 2024-06-11 147 137 10 10 1.209 OAKMARK INTL SM CAP-R6 2024-01-31 2024-06-11 24 23 1 1 3.515 OAKMARK INTL SM CAP-R6 2019-04-04 2024-06-11 68 51 17 17 30.811 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-06-11 772 557 215 215 16. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 8565 6709 1856 1856 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 83 73 10 10 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-11 274 252 22 22 16.977 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-06-11 280 314 -34 -34 2.368 NUANCE MID CAP VALUE-Z 2023-06-23 2024-06-11 29 29 424.875 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5285 5635 -350 -350 354.551 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 5340 5011 329 329 26.094 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-06-11 380 509 -129 -129 1.207 TOUCHSTONE MID CAP-R6 2022-03-01 2024-06-11 64 54 10 10 22.598 TRANSAMERICA SM CAP GROW-I2 2024-01-31 2024-06-11 150 145 5 5 552.787 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3659 3701 -42 -42 .184 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-31 2024-06-11 6 5 1 1 102.152 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3078 2753 325 325 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 614 509 105 105 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 3485 105 0 105 0 105 64 0 95 159 0 54 54 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 1 3985 NONE 0 NONE 0 303595 0 0 303595 0 0 303595 4554 299041 14952 14952 105 105 14847 0 14847 0 14847 18724 0 0 0 0 18724 14847 12566 0 0 0 0 0 0 0 18724 12566 0 0 6158 0 0 0 0 0 0 0 0 8689 0 0 0 0 0 0 0 0 X DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC BENEFIT OF EBBERTS PROGRAM 13577 13577 14 7429 18 3485 FEDERAL TAX REFUND 14 76 10990 10990 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7388 7554 461418444 WCM FOCUSED INTL GRO AT COST 8039 12147 464287200 ISHARES CORE S&P 500 AT COST 75142 107257 543069405 LONGLEAF PARTNERS FD AT COST 6407 5810 552746364 MFS EMERGING MKTS DE AT COST 3284 3052 936793686 WASATCH INTL OPPORTU AT COST 3534 3760 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3291 3053 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 8852 10849 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 19675 19736 413838566 OAKMARK INTL SM CAP- AT COST 2743 3672 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5568 6110 89155T490 TOUCHSTONE MID CAP-R AT COST 5050 6133 957663669 WESTERN ASSET CORE P AT COST 21164 18337 00770X675 PZENA EMERG MKTS VAL AT COST 4982 6079 258620566 DOUBLELINE TOTAL RET AT COST 10926 10723 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 14003 13768 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 9740 10622 94987W794 ALLSPRING CORE BOND AT COST 18474 18361 00171A852 AMG RR SM CAP VAL-I AT COST 5331 5366 057071813 BAIRD MIDCAP INST AT COST 5331 5289 25434V807 DIMENSIONAL INTERNAT AT COST 5394 5930 411512460 HARBOR MID CAP VALUE AT COST 5331 5359 46429B697 ISHARES MSCI USA MIN AT COST 6746 7724 589619824 MERIDIAN SMALL CAP G AT COST 5331 5281 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 92 2023 TRANSACTION POSTED IN 2024 398 ROUNDING 1 FEDERAL TAX REFUND 76 0 2022 TRANSACTION POSTED IN 2023 396 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0