2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 376030392 OPPENHEIM LOUIS TUW LOUI 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 1443329 X 36615 36388 23309 343870 23309 0 59924 59697 20377 16302 4075 0 0 0 0 0 0 0 0 863 487 0 0 0 0 0 0 0 4166 4166 25406 16789 0 8241 72460 72460 97866 16789 0 80701 -37942 42908 0 40855 63150 63150 0 0 0 1260583 1200208 1379979 200 200 200 1301638 1263558 1443329 0 X 1301638 1263558 1301638 1263558 1301638 1263558 1301638 -37942 1455 1265151 1593 1263558 949.359 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 16908 15495 1413 1413 13. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 6959 5851 1108 1108 1963.659 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 24428 26225 -1797 -1797 1789.664 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 26952 24957 1995 1995 2548.596 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16872 18208 -1336 -1336 466.66 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2024-06-11 14060 13658 402 402 298.289 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 963 814 149 149 5331.711 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2024-08-20 17221 17896 -675 -675 40.661 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 527 513 14 14 15. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 8452 6751 1701 1701 322.648 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3646 3546 100 100 768.261 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 7322 6830 492 492 7858.98 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-03 2024-08-26 74896 86893 -11997 -11997 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 37. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 21199 16053 5146 5146 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 905 733 172 172 905.923 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10146 9956 190 190 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2312 1783 529 529 203.835 AMG RR SM CAP VAL-I 2024-06-11 2024-11-19 3626 3147 479 479 50.96 BAIRD MIDCAP INST 2024-06-11 2024-11-19 1280 1209 71 71 194.781 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-11-19 2450 2456 -6 -6 430.07 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-11-19 3767 3793 -26 -26 102.617 HARBOR MID CAP VALUE 2024-06-11 2024-11-19 2889 2591 298 298 129.172 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2024-11-19 3255 2069 1186 1186 18. ISHARES CORE S&P 500 ETF 2022-03-01 2024-11-19 10605 7810 2795 2795 421. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 38297 30872 7425 7425 49.81 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2024-11-19 600 695 -95 -95 136.546 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-11-19 1899 1748 151 151 258.57 PGIM HIGH YIELD FUND CLASS R6 2019-11-15 2024-11-19 1249 1350 -101 -101 14.94 TOUCHSTONE SANDS EM GR-R6 2019-04-03 2024-11-19 226 200 26 26 50.091 TOUCHSTONE MID CAP-R6 2022-03-01 2024-11-19 2930 2256 674 674 139.12 ALLSPRING CORE BOND FUND 2023-05-25 2024-11-19 1529 1529 40. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-19 3318 2547 771 771 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 CAPITAL GAIN DIVIDENDS P 12019 23309 596 0 596 0 596 326 0 0 326 0 270 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4123956964 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 20377 NONE 0 NONE 0 1457918 0 0 1457918 0 0 1457918 21869 1436049 71802 71802 596 596 71206 0 71206 0 71206 80701 0 0 0 0 80701 71206 0 0 0 10276 0 25724 23185 59185 80701 0 0 0 71206 9495 0 0 68680 0 0 0 0 0 0 0 68680 10276 0 25724 23185 9495 PNC BANK CHARITABLE TRUST GRANT REV TOWER AT PNC PLAZA 300 FIFTH AVE M PITTSBURGH PA 15222 4123956964 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES OSF HEALTHCARE FOUNDATION PO BOX 94651 CLEVELAND OH 44101 NONE PC CHILDREN'S EASTER AND 80 BLIND BENEFICIARIES PO BOX 94651 CLEVELAND OH 44191 NONE I GENERAL SUPPORT 7350 CENTRAL ILLINOIS CENTER FOR THE BLIND AND VISUALLY IMPAIRED 2905 W GARDEN STREET PEORIA IL 61605 NONE PC GENERAL SUPPORT 63560 MARGE VON BOECKMAN 105 SUPREME COURT EAST PEORIA IL 61611 NONE I GENERAL SUPPORT 900 SALLY LINK 2914 W SCENIC DRIVE PEORIA IL 61615 NONE I GENERAL SUPPORT 570 72460 14 36615 18 23309 59924 59924 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 40594 33847 461418444 WCM FOCUSED INTL GRO AT COST 39610 49716 464287200 ISHARES CORE S&P 500 AT COST 362454 529812 552746364 MFS EMERGING MKTS DE AT COST 26664 24913 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 33071 31885 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 38530 48963 413838566 OAKMARK INTL SM CAP- AT COST 13533 16384 543069405 LONGLEAF PARTNERS FD AT COST 30904 26961 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 22672 25716 256210105 DODGE & COX INCOME F AT COST 91482 91815 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 34778 27364 89155T490 TOUCHSTONE MID CAP-R AT COST 21782 27060 25434V807 DIMENSIONAL INTERNAT AT COST 25801 27994 258620566 DOUBLELINE TOTAL RET AT COST 43067 42615 46429B267 ISHARES U S TREASURY AT COST 64945 65217 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 47400 49221 94987W794 ALLSPRING CORE BOND AT COST 64439 63968 00171A852 AMG RR SM CAP VAL-I AT COST 21810 22842 04314H576 ARTISAN INTL SM/MID- AT COST 18786 17604 057071813 BAIRD MIDCAP INST AT COST 23748 23568 09252M883 BLACKROCK TOTAL RETU AT COST 88562 85043 411512460 HARBOR MID CAP VALUE AT COST 22366 22792 589619824 MERIDIAN SMALL CAP G AT COST 23210 24679 XXX-XX-XXXX MI W 1/2 SE 1/4 SEC 100 100 100 XXX-XX-XXXX OIL AND GAS LEASE DT 100 100 100 RETURN OF CAPITAL ADJUSTMENT 227 2024 TRANSACTION POSTED IN 2025 1355 ADJUSTMENT TO INCOME 10 ROUNDING 1 STATE FILING FEES 15 0 15 GRANTMAKING FEES 4151 0 4151 2023 TRANSACTION POSTED IN 2024 1455 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 326 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0