2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237358862 THOMAS A WILSON FOUNDATION WILS 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-03-12 true true JASON BELOT P00183464 3302555814 2025-03-12 2024 2025-03-06 01:10:19Z X 4158849 X 109973 109242 174112 1438082 174112 0 1588 285673 283354 45881 27529 18352 0 0 0 0 0 0 0 0 3152 1432 0 0 0 0 0 0 0 49033 28961 0 18352 840000 840000 889033 28961 0 858352 -603360 254393 0 125034 154126 154126 0 0 0 4132657 3500013 4004723 4257691 3654139 4158849 0 X 4257691 3654139 4257691 3654139 4257691 3654139 4257691 -603360 4082 3658413 4274 3654139 30. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-01-26 1018 981 37 37 49.314 OAKMARK INTL SM CAP-R6 2023-07-07 2024-01-26 940 906 34 34 153.376 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-26 3561 3109 452 452 376.317 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2024-01-26 8738 7413 1325 1325 257. ISHARES CORE S&P 500 ETF 2023-07-07 2024-01-26 125913 114041 11872 11872 71. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-26 5673 5206 467 467 296. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2024-01-26 11073 10296 777 777 373.428 MADISON MID CAP FUND-R6 2020-02-12 2024-01-26 6120 4638 1482 1482 175.672 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2024-01-26 6828 4587 2241 2241 24.396 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-07 2024-01-26 712 689 23 23 1160.729 WASATCH INTL OPPORTUNIT-INST 2023-07-07 2024-01-26 3587 3346 241 241 186.478 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2024-01-26 1745 1779 -34 -34 158. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-26 11331 10062 1269 1269 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 37 37 37 161.933 AMG RR SM CAP VAL-I 2023-07-07 2024-04-22 2557 2367 190 190 114.865 AMG RR SM CAP VAL-I 2024-01-26 2024-04-22 1814 1733 81 81 547.459 PZENA EMERG MKTS VALUE-INST 2023-07-07 2024-04-22 6832 6570 262 262 255. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-22 9256 8336 920 920 196.881 DODGE & COX INCOME FUND FD 147 2015-02-05 2024-04-22 2396 2739 -343 -343 111.895 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2024-04-22 956 991 -35 -35 76.451 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-26 2024-04-22 653 668 -15 -15 196.789 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-26 2024-04-22 2375 2391 -16 -16 87.996 OAKMARK INTL SM CAP-R6 2023-07-07 2024-04-22 1666 1606 60 60 519.273 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2024-04-22 12509 10230 2279 2279 195. ISHARES CORE S&P 500 ETF 2023-07-07 2024-04-22 98338 86529 11809 11809 39. ISHARES U S TREASURY BOND ETF 2023-07-07 2024-04-22 865 896 -31 -31 68. ISHARES U S TREASURY BOND ETF 2024-01-26 2024-04-22 1507 1549 -42 -42 70. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-22 5684 5133 551 551 218. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2024-04-22 8305 7575 730 730 181.951 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-07-07 2024-04-22 2913 2855 58 58 105.423 LONGLEAF PARTNERS FDS TR INTL FD 4428 2024-01-26 2024-04-22 1688 1661 27 27 135.004 MFS EMERGING MKTS DEBT FD-R6 2023-07-07 2024-04-22 1589 1540 49 49 9.77 MFS EMERGING MKTS DEBT FD-R6 2024-01-26 2024-04-22 115 115 152.143 MADISON MID CAP FUND-R6 2020-02-12 2024-04-22 2503 1890 613 613 110.335 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2024-04-22 4395 2881 1514 1514 37.776 PGIM HIGH YIELD FUND CLASS R6 2023-07-07 2024-04-22 175 172 3 3 157.557 PGIM HIGH YIELD FUND CLASS R6 2024-01-26 2024-04-22 731 741 -10 -10 93.423 TOUCHSTONE SANDS EM GR-R6 2023-07-07 2024-04-22 1297 1285 12 12 55.32 TOUCHSTONE SANDS EM GR-R6 2024-01-26 2024-04-22 768 768 398.273 TRANSAMERICA SM CAP GROW-I2 2023-07-07 2024-04-22 2629 2589 40 40 44.268 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-07 2024-04-22 1295 1250 45 45 125.98 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-07-07 2024-04-22 6043 5902 141 141 86.517 ALLSPRING CORE BOND FUND 2023-07-07 2024-04-22 929 959 -30 -30 98.809 ALLSPRING CORE BOND FUND 2024-01-26 2024-04-22 1061 1089 -28 -28 13.186 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2024-04-22 119 126 -7 -7 120. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-22 8786 7642 1144 1144 21. ISHARES CORE S&P 500 ETF 2023-07-07 2024-06-11 11241 9319 1922 1922 271.332 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2024-06-11 11135 7085 4050 4050 7780.262 TRANSAMERICA SM CAP GROW-I2 2023-07-07 2024-06-11 51505 50572 933 933 228.601 TRANSAMERICA SM CAP GROW-I2 2024-01-26 2024-06-11 1513 1484 29 29 1446.619 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-07 2024-06-11 43587 40838 2749 2749 1509.353 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-07-07 2024-06-11 73656 70713 2943 2943 32.559 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-01-26 2024-06-11 1589 1489 100 100 185.041 AMG RR SM CAP VAL-I 2024-06-11 2024-08-14 2881 2857 24 24 138.238 PZENA EMERG MKTS VALUE-INST 2023-07-07 2024-08-14 1760 1659 101 101 1131.758 DODGE & COX INCOME FUND FD 147 2013-01-03 2024-08-14 14588 15720 -1132 -1132 163.352 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-26 2024-08-14 1469 1428 41 41 616.438 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2024-08-14 5542 5357 185 185 35.572 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-26 2024-08-14 439 432 7 7 156.246 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-07 2024-08-14 1930 1878 52 52 199.508 HARBOR MID CAP VALUE 2024-06-11 2024-08-14 5179 5038 141 141 138.48 OAKMARK INTL SM CAP-R6 2023-07-07 2024-08-14 2774 2527 247 247 315.721 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2024-08-14 7981 6220 1761 1761 180. ISHARES CORE S&P 500 ETF 2023-07-07 2024-08-14 97963 79873 18090 18090 93. ISHARES U S TREASURY BOND ETF 2024-01-26 2024-08-14 2166 2118 48 48 260. ISHARES U S TREASURY BOND ETF 2023-07-07 2024-08-14 6055 5890 165 165 87. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-14 7628 6380 1248 1248 82. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-07 2024-08-14 3205 2849 356 356 195.783 MADISON MID CAP FUND-R6 2020-02-12 2024-08-14 3367 2432 935 935 204.301 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-14 2599 2615 -16 -16 116.87 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2024-08-14 5006 3052 1954 1954 15.609 PGIM HIGH YIELD FUND CLASS R6 2023-07-07 2024-08-14 75 71 4 4 434.224 TOUCHSTONE SANDS EM GR-R6 2023-07-07 2024-08-14 6409 5945 464 464 59.98 WASATCH INTL OPPORTUNIT-INST 2024-04-22 2024-08-14 191 179 12 12 1081.872 WASATCH INTL OPPORTUNIT-INST 2023-07-07 2024-08-14 3451 3105 346 346 170.944 ALLSPRING CORE BOND FUND 2024-01-26 2024-08-14 1927 1884 43 43 800.025 ALLSPRING CORE BOND FUND 2023-07-07 2024-08-14 9016 8712 304 304 1185.974 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2024-08-14 11279 11131 148 148 134. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 10561 8534 2027 2027 16580.057 WASATCH INTL OPPORTUNIT-INST 2023-07-07 2024-08-20 53554 47585 5969 5969 43.622 DODGE & COX INCOME FUND FD 147 2013-01-03 2024-08-26 565 604 -39 -39 11. ISHARES CORE S&P 500 ETF 2023-07-07 2024-08-26 6198 4881 1317 1317 2342.284 ALLSPRING CORE BOND FUND 2023-07-07 2024-08-26 26468 25507 961 961 26667.859 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2024-08-26 254145 247280 6865 6865 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 687.071 PZENA EMERG MKTS VALUE-INST 2023-07-07 2024-10-08 9633 8245 1388 1388 23. ISHARES CORE S&P 500 ETF 2023-07-07 2024-10-08 13178 10206 2972 2972 283.307 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-07-07 2024-10-08 4893 4437 456 456 2636.598 ALLSPRING CORE BOND FUND 2023-07-07 2024-10-08 29530 28713 817 817 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1569 1210 359 359 631.357 AMG RR SM CAP VAL-I 2024-06-11 2024-11-19 11232 9748 1484 1484 20. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-11-19 726 654 72 72 126.944 DODGE & COX INCOME FUND FD 147 2013-01-03 2024-11-19 1597 1757 -160 -160 20.618 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-11-19 181 186 -5 -5 2172.215 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-07 2024-11-19 19029 18877 152 152 117.917 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-07 2024-11-19 1449 1417 32 32 316.061 HARBOR MID CAP VALUE 2024-06-11 2024-11-19 8897 7981 916 916 81.893 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2024-11-19 2064 1613 451 451 23. ISHARES CORE S&P 500 ETF 2023-07-07 2024-11-19 13551 10206 3345 3345 1205. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 109616 88363 21253 21253 166.002 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2024-11-19 2000 2029 -29 -29 326.677 MADISON MID CAP FUND-R6 2020-02-12 2024-11-19 5932 4057 1875 1875 494.37 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-11-19 6877 6328 549 549 203.592 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2024-11-19 9648 5316 4332 4332 822.672 PGIM HIGH YIELD FUND CLASS R6 2024-10-08 2024-11-19 3974 3990 -16 -16 168.583 TOUCHSTONE SANDS EM GR-R6 2023-07-07 2024-11-19 2546 2308 238 238 466.288 ALLSPRING CORE BOND FUND 2023-07-07 2024-11-19 5125 5078 47 47 95. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-19 7881 6050 1831 1831 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 CAPITAL GAIN DIVIDENDS P 36169 174112 3536 0 3536 0 3536 3440 0 0 3440 0 96 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076328 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 10 45881 NONE 0 NONE 0 4414563 0 0 4414563 0 0 4414563 66218 4348345 217417 217417 3536 3536 213881 0 213881 0 213881 858352 0 0 0 0 858352 213881 0 0 402389 229816 86246 80777 480088 1279316 858352 0 0 0 213881 644471 0 0 1923787 0 0 0 0 0 0 402389 1521398 229816 86246 80777 480088 644471 SHERRY CAMPBELL PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 PITTSBURGH CHRISTIAN ACADEMY 1922 PENNSYLVANIA AVENUE WEST MIFFLIN PA 15122 NONE PC GENERAL SUPPORT 800000 HIS STORY INC 2531 WHITE TAIL LANE WHITE OAK PA 15131 NONE PC GENERAL SUPPORT 40000 840000 14 109973 18 174112 FEDERAL TAX REFUND 14 1588 285673 285673 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 291350 266514 317609295 SEAFARER OVERSEAS GR AT COST 98983 98249 461418444 WCM FOCUSED INTL GRO AT COST 124524 144311 557492485 MADISON MID CAP FUND AT COST 49368 67056 74256W584 PRINCIPAL MIDCAP FUN AT COST 40047 68446 464287200 ISHARES CORE S&P 500 AT COST 1123945 1538810 89154M702 TOUCHSTONE SANDS EM AT COST 72355 79431 00171A852 AMG RR SM CAP VAL-I AT COST 60576 66302 00770X675 PZENA EMERG MKTS VAL AT COST 75638 74638 25434V807 DIMENSIONAL INTERNAT AT COST 74928 81320 258620566 DOUBLELINE TOTAL RET AT COST 123985 123699 413838566 OAKMARK INTL SM CAP- AT COST 48851 47546 46429B267 ISHARES U S TREASURY AT COST 186660 189332 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 134065 142949 543069405 LONGLEAF PARTNERS FD AT COST 81369 78255 552746364 MFS EMERGING MKTS DE AT COST 71057 72316 74440Y884 PGIM HIGH YIELD FUND AT COST 91481 92553 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 185682 185682 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 111833 142113 04314H576 ARTISAN INTL SM/MID- AT COST 54569 51101 09252M883 BLACKROCK TOTAL RETU AT COST 257178 246856 411512460 HARBOR MID CAP VALUE AT COST 74198 75609 589619824 MERIDIAN SMALL CAP G AT COST 67371 71635 2024 TRANSACTIONS POSTED IN 2025 3805 RETURN OF CAPITAL ADJUSTMENT 469 FEDERAL TAX REFUND 1588 0 2023 TRANSACTIONS POSTED IN 2024 3687 PRIOR YEAR WASH SALES ADJUSTMENT 395 FEDERAL ESTIMATES - PRINCIPAL 1720 0 0 FOREIGN TAXES ON QUALIFIED FOR 1121 1121 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0