2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237226511 ISABEL SPACKMAN FOUNDATION CO PNC BANK NA SPAC 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 1256026 X 31035 30843 33642 269466 33642 0 64677 64485 22627 13646 8981 0 0 0 0 0 6477 0 0 6477 0 0 709 409 0 0 0 0 0 0 0 3553 3553 33366 14055 0 19011 33185 33185 66551 14055 0 52196 -1874 50430 0 24261 43532 43532 0 0 0 1038487 1016772 1212494 1062748 1060304 1256026 0 X 1062748 1060304 1062748 1060304 1062748 1060304 1062748 -1874 1137 1062011 1707 1060304 10.749 OAKMARK INTL SM CAP-R6 2023-09-26 2024-01-17 197 189 8 8 11.638 OAKMARK INTL SM CAP-R6 2018-01-25 2024-01-17 213 219 -6 -6 104.829 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-17 2348 2125 223 223 28. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-17 13253 12149 1104 1104 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-17 216 223 -7 -7 8.79 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2024-01-17 103 130 -27 -27 48.9 MADISON MID CAP FUND-R6 2018-01-25 2024-01-17 775 515 260 260 2.421 PRINCIPAL MIDCAP FUND-R6 2023-10-26 2024-01-17 91 80 11 11 25.94 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2024-01-17 976 742 234 234 317.54 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2024-01-17 949 1017 -68 -68 11.057 ALLSPRING CORE BOND FUND 2023-05-26 2024-01-17 122 122 102.405 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-25 2024-01-17 960 1206 -246 -246 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-17 838 764 74 74 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 7494 6074 1420 1420 87.968 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2024-06-11 3610 2517 1093 1093 81.351 TRANSAMERICA SM CAP GROW-I2 2024-01-17 2024-06-11 539 515 24 24 2169.951 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 14365 14564 -199 -199 2.47 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-17 2024-06-11 74 70 4 4 400.995 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 12082 9296 2786 2786 17.383 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-01-17 2024-06-11 848 777 71 71 428.4 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 20906 20308 598 598 307.788 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 994 830 164 164 4424.073 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 14290 12838 1452 1452 16.95 DODGE & COX INCOME FUND FD 147 2024-01-17 2024-08-26 220 212 8 8 42.542 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 551 529 22 22 12.827 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-26 2024-08-26 116 113 3 3 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 7325 5640 1685 1685 294.981 ALLSPRING CORE BOND FUND 2023-05-26 2024-08-26 3333 3248 85 85 330.8 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3153 2926 227 227 6982.717 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-25 2024-08-26 66545 70992 -4447 -4447 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 34. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-30 19200 14337 4863 4863 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-30 1546 1257 289 289 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-30 2206 1720 486 486 178.914 PZENA EMERG MKTS VALUE-INST 2024-01-17 2024-10-08 2508 2052 456 456 55.919 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 784 587 197 197 102.327 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-10-08 2669 1779 890 890 15. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8594 6120 2474 2474 61.283 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 979 1194 -215 -215 856.315 ALLSPRING CORE BOND FUND 2023-05-26 2024-10-08 9591 9428 163 163 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 349. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 31762 25592 6170 6170 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 CAPITAL GAIN DIVIDENDS P 11071 33642 701 0 701 0 701 230 0 0 230 0 471 0 0 false false false false false false false true true PA true false false false false true PNC BANK N A 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 true false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 17058 EDWARD M WATTERS 3RD ESQ 1673 YARDLEY DRIVE WEST CHESTER PA 19380 TRUSTEE 1 1365 ROBERT P HORNSBY JR 1012 CHRISTIAN ST PHILADELPHIA PA 19147 TRUSTEE 1 4204 NONE 0 NONE 0 1244103 0 0 1244103 0 0 1244103 18662 1225441 61272 61272 701 701 60571 0 60571 0 60571 52196 0 0 0 0 52196 60571 33186 0 0 0 0 0 0 0 52196 33186 0 0 19010 0 0 0 0 0 0 0 0 41561 0 0 0 0 0 0 0 0 NONE NONE PNC BANK CHARITABLE TRUST GRANT REV 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES VISITING NURSES SOCIETY 154 HINDMAN RD Butler PA 16001 NONE PC GENERAL SUPPORT 500 SAINT JOHN'S HOSPICE 1221 RACE STREET PHILADELPHIA PA 19107 NONE PC FOOD PROGRAM 5895 MONICA HOGARTH CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I FOR SUPPORT AND MAINTENANCE 8400 EVELYN G ELEBY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I FOR SUPPORT AND MAINTENANCE 6600 EPISCOPAL COMMUNITY SERVICES 6006 W GIRARD AVENUE PHILADELPHIA PA 19106 NONE PC EMERGENCY NEEDS GRANTS 5895 SAINT JAMES SCHOOL 3217 WEST CLEARFIELD STREET PHILADELPHIA PA 19132 NONE PC FOOD AND NUTRITION PROGRAM 5895 33185 14 31035 18 33642 64677 64677 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 32255 27344 461418444 WCM FOCUSED INTL GRO AT COST 28335 42046 464287200 ISHARES CORE S&P 500 AT COST 321923 478597 552746364 MFS EMERGING MKTS DE AT COST 24349 21811 557492485 MADISON MID CAP FUND AT COST 12783 21284 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 13004 23166 74440Y884 PGIM HIGH YIELD FUND AT COST 29592 27868 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 34904 44107 413838566 OAKMARK INTL SM CAP- AT COST 10665 13779 543069405 LONGLEAF PARTNERS FD AT COST 26825 22329 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 20046 22253 00770X675 PZENA EMERG MKTS VAL AT COST 17950 20509 256210105 DODGE & COX INCOME F AT COST 77121 79290 89154M702 TOUCHSTONE SANDS EM AT COST 22308 23164 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 22693 24623 258620566 DOUBLELINE TOTAL RET AT COST 40092 39577 46429B267 ISHARES U S TREASURY AT COST 51955 52073 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 40071 41389 94987W794 ALLSPRING CORE BOND AT COST 55609 55102 04314H576 ARTISAN INTL SM/MID- AT COST 15237 14254 09252M883 BLACKROCK TOTAL RETU AT COST 73273 70331 411512460 HARBOR MID CAP VALUE AT COST 24417 24881 589619824 MERIDIAN SMALL CAP G AT COST 21365 22717 LEGAL FEES - PRINCIPAL (ALLOCA 6477 6477 RETURN OF CAPITAL ADJUSTMENT 555 2024 TRANSACTION POSTED IN 2025 1141 MUTUAL FUND ADJUSTMENT 9 ROUNDING ADJUSTMENT 2 GRANTMAKING FEES 3553 0 3553 2023 TRANSACTION POSTED IN 2024 941 PY WASH SALES ADJUSTMENT 196 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - INCOME 230 0 0 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0