2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256033335 J E GILL TWFBO NW MEDICAL CENTER GILL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-11 true true JASON BELOT P00183464 3302555814 2025-04-11 2024 2025-03-06 01:10:19Z X 260439 X 6539 6499 6697 59185 6697 0 13236 13196 4169 3335 834 0 0 0 0 0 0 0 0 209 85 0 0 0 0 0 0 0 4378 3420 0 834 9563 9563 13941 3420 0 10397 -705 9776 0 7594 9739 9739 0 0 0 212716 209864 250700 220310 219603 260439 0 X 220310 219603 220310 219603 220310 219603 220310 -705 280 219885 282 219603 170.821 LSV SMALL CAP FUND-INST 2022-11-28 2024-06-11 3042 2885 157 157 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1606 1224 382 382 346.39 NUANCE MID CAP VALUE-Z 2022-02-28 2024-06-11 4309 4660 -351 -351 316.199 SPYGLASS GROWTH FUND-INST 2022-11-28 2024-06-11 4762 3099 1663 1663 4.431 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 29 28 1 1 451.918 TRANSAMERICA SM CAP GROW-I2 2022-11-28 2024-06-11 2992 2797 195 195 .799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-11 24 22 2 2 83.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-06-11 2516 2685 -169 -169 49.465 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 160 135 25 25 944.456 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2024-08-20 3051 3018 33 33 6.992 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 91 87 4 4 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 64.687 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 731 711 20 20 130.804 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1247 1160 87 87 1406.815 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 13407 15307 -1900 -1900 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 7. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4011 2856 1155 1155 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 160.863 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1802 1768 34 34 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 4.173 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2024-10-21 110 100 10 10 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-21 3515 2448 1067 1067 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 185 147 38 38 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 336 255 81 81 72. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6553 5280 1273 1273 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 CAPITAL GAIN DIVIDENDS P 2259 6697 136 0 136 0 136 88 0 0 88 0 48 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4169 NONE 0 NONE 0 260280 0 0 260280 0 0 260280 3904 256376 12819 12819 136 136 12683 0 12683 0 12683 10397 0 0 0 0 10397 12683 9563 0 0 0 0 0 0 0 10397 9563 0 0 834 0 0 0 0 0 0 0 0 11849 0 0 0 0 0 0 0 0 X NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 16346 NONE PC GENERAL SUPPORT 9563 9563 14 6539 18 6697 13236 13236 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5459 5611 461418444 WCM FOCUSED INTL GRO AT COST 7505 9179 464287200 ISHARES CORE S&P 500 AT COST 63610 97721 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 11715 11630 97717X669 WISDOMTREE U.S. QUAL AT COST 7089 8983 413838566 OAKMARK INTL SM CAP- AT COST 1850 2785 543069405 LONGLEAF PARTNERS FD AT COST 4879 4446 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3846 4445 256210105 DODGE & COX INCOME F AT COST 16709 16735 552746364 MFS EMERGING MKTS DE AT COST 4492 4530 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5853 5882 89154M702 TOUCHSTONE SANDS EM AT COST 4577 4896 89155T490 TOUCHSTONE MID CAP-R AT COST 4119 5288 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 25434V807 DIMENSIONAL INTERNAT AT COST 4577 4967 258620566 DOUBLELINE TOTAL RET AT COST 8334 8264 46429B267 ISHARES U S TREASURY AT COST 10670 10709 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8089 8426 00171A852 AMG RR SM CAP VAL-I AT COST 4434 4644 04314H576 ARTISAN INTL SM/MID- AT COST 3200 2994 057071813 BAIRD MIDCAP INST AT COST 4434 4400 09252M883 BLACKROCK TOTAL RETU AT COST 15555 14932 411512460 HARBOR MID CAP VALUE AT COST 4434 4518 589619824 MERIDIAN SMALL CAP G AT COST 4434 4715 2024 TRANSACTIONS POSTED IN 2025 243 ROUNDING 3 RETURN OF CAPITAL ADJUSTMENT 36 2023 TRANSACTIONS POSTED IN 2024 280 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0