2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 527100427 JOHN E & ELIZABETH KURTZ CHARITABLE FND JOHN 4127689444 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689444 2025-08-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 1066504 X 29022 29016 21815 815734 21815 0 50837 50831 15565 9339 6226 0 0 0 0 0 0 0 0 840 372 0 0 0 0 0 0 0 16405 9711 0 6226 44500 44500 60905 9711 0 50726 -10068 41120 0 28508 18017 18017 0 0 0 856361 856777 1048487 884869 874794 1066504 0 X 884869 874794 884869 874794 884869 874794 884869 -10068 24 874825 31 874794 35.12 AMG RR SM CAP VAL-I 2024-02-29 2024-05-02 556 552 4 4 37.389 AMG RR SM CAP VAL-I 2022-02-14 2024-05-02 592 547 45 45 26. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-05-02 944 951 -7 -7 106. ISHARES CORE S&P 500 2024-02-29 2024-05-02 53391 54806 -1415 -1415 13. ISHARES RUSSELL MID-CAP GROWTH 2024-02-29 2024-05-02 1390 1454 -64 -64 13. ISHARES MSCI EAFE VALUE 2024-02-29 2024-05-02 700 678 22 22 109. ISHARES MSCI EAFE GROWTH 2023-06-02 2024-05-02 10817 10398 419 419 10. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-05-02 1563 1637 -74 -74 47. ISHARES MSCI INTL QUALITY 2024-02-29 2024-05-02 1786 1817 -31 -31 108.059 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-05-02 1722 1657 65 65 33.979 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1122 1246 -124 -124 374.931 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 5373 5110 263 263 461.683 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-05-02 6616 6505 111 111 722.895 TOUCHSTONE SANDS EM GR-R6 2019-04-25 2024-05-02 10359 9449 910 910 9.123 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 485 421 64 64 8.939 TOUCHSTONE MID CAP-R6 2024-04-19 2024-05-02 475 471 4 4 28. WISDOMTREE U.S. QUALITY DIVI 2022-06-21 2024-05-02 2037 1570 467 467 14.526 AMG GW&K SC CORE-I 2024-02-29 2024-05-20 457 452 5 5 10.33 AMG GW&K SC CORE-I 2022-02-14 2024-05-20 325 320 5 5 27.235 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-05-20 366 352 14 14 3. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-05-20 114 110 4 4 11. ISHARES CORE S&P 500 2024-02-29 2024-05-20 5856 5614 242 242 1. ISHARES MSCI EAFE VALUE 2024-02-29 2024-05-20 56 52 4 4 1. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-05-20 84 80 4 4 3. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-05-20 498 491 7 7 16. ISHARES MSCI INTL QUALITY 2024-02-29 2024-05-20 644 619 25 25 51.698 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-05-20 881 793 88 88 4.064 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-20 140 149 -9 -9 3.429 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-20 190 158 32 32 176.549 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-05-20 1209 1216 -7 -7 5. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2024-05-20 383 280 103 103 10.226 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 333 293 40 40 5.493 AMG GW&K SC CORE-I 2024-04-19 2024-08-01 179 163 16 16 322.681 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 10503 9818 685 685 19.956 AMG RR SM CAP VAL-I 2024-05-20 2024-08-01 324 321 3 3 6.153 AMG RR SM CAP VAL-I 2022-02-14 2024-08-01 100 90 10 10 671.628 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 8563 8671 -108 -108 703.926 BLACKROCK CORE BOND PORTFOLIO 2023-04-11 2024-08-01 5885 5921 -36 -36 5.822 BLACKROCK HIGH YIELD PORTFOLIO 2024-05-20 2024-08-01 41 41 60.58 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2024-08-01 539 537 2 2 42.956 SEAFARER OVERSEAS GROWTH & 2023-09-11 2024-08-01 524 521 3 3 312.966 SEAFARER OVERSEAS GROWTH & 2024-04-01 2024-08-01 3821 3973 -152 -152 6. ISHARES CORE S&P 500 2024-02-29 2024-08-01 3257 3062 195 195 189. ISHARES RUSSELL MID-CAP GROWTH 2024-02-29 2024-08-01 20403 21074 -671 -671 70. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 6064 5635 429 429 20. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-08-01 3375 3275 100 100 13. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-08-01 2194 1573 621 621 513.892 PIMCO INCOME FUND 2024-05-20 2024-08-01 5494 5411 83 83 15.075 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 526 553 -27 -27 8.209 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 460 379 81 81 13.44 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 93 89 4 4 125.894 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-08-01 871 849 22 22 2962.983 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2024-08-01 20504 19420 1084 1084 1185.525 VANGUARD TOTAL BD MKT INDX 584 2019-08-27 2024-08-02 11630 11943 -313 -313 257.805 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 4004 3772 232 232 133.514 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-09-11 1688 1621 67 67 367.441 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 4644 4744 -100 -100 318.059 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 4020 3484 536 536 1989.334 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-09-11 16989 16565 424 424 16.522 BLACKROCK HIGH YIELD PORTFOLIO 2024-05-20 2024-09-11 119 116 3 3 1. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-09-11 36 37 -1 -1 14.725 SEAFARER OVERSEAS GROWTH & 2023-09-11 2024-09-11 186 179 7 7 157. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 20388 21455 -1067 -1067 6. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 534 483 51 51 13. ISHARES MSCI INTL QUALITY 2024-02-29 2024-09-11 511 503 8 8 87. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 5894 5718 176 176 296.909 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 5122 5160 -38 -38 646.161 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-09-11 10423 9946 477 477 1012.403 PIMCO INCOME FUND 2024-02-29 2024-09-11 10924 10650 274 274 504.395 PIMCO INCOME FUND 2024-05-20 2024-09-11 5442 5311 131 131 138.15 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 4808 5067 -259 -259 376.074 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 20786 17348 3438 3438 1182.437 VANGUARD TOTAL BD MKT INDX 584 2022-12-02 2024-09-11 11742 11480 262 262 130. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 10368 10205 163 163 6. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2024-09-11 479 336 143 143 32.136 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 435 323 112 112 121.018 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 2246 2211 35 35 44.478 BARON SMALL CAP FUND 2024-09-11 2024-11-11 1775 1559 216 216 886.491 BLACKROCK CORE BOND PORTFOLIO 2024-05-20 2024-11-11 7314 7216 98 98 1636.502 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-11-11 13501 13626 -125 -125 355.695 SEAFARER OVERSEAS GROWTH & 2019-04-25 2024-11-11 4379 4185 194 194 15. ISHARES CORE S&P 500 2024-02-29 2024-11-11 9018 7655 1363 1363 8. ISHARES CORE S&P 500 2024-09-11 2024-11-11 4810 4350 460 460 188. ISHARES MSCI EAFE VALUE 2024-02-29 2024-11-11 10298 9803 495 495 105. ISHARES MSCI EAFE VALUE 2024-08-01 2024-11-11 5752 5768 -16 -16 123. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 11502 9901 1601 1601 320. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 21591 21033 558 558 35.916 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 676 624 52 52 18.751 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 321 287 34 34 18.061 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 687 662 25 25 5.491 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 100 100 98.804 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 5242 5327 -85 -85 7.42 DODGE & COX INCOME FUND 2020-01-10 2024-12-12 94 105 -11 -11 180. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 16605 14489 2116 2116 99. ISHARES MSCI INTL QUALITY 2024-02-29 2024-12-12 3869 3828 41 41 44. ISHARES MSCI INTL QUALITY 2024-11-11 2024-12-12 1720 1716 4 4 901.427 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 16848 15667 1181 1181 10.728 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 187 164 23 23 2.214 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 104 107 -3 -3 29.99 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 348 401 -53 -53 1240.289 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 14400 12477 1923 1923 144.131 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 2443 2633 -190 -190 153.371 BAIRD AGGREGATE BOND FUND 2014-10-16 2025-01-13 1465 1665 -200 -200 93.534 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 661 674 -13 -13 318.948 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 15695 17194 -1499 -1499 590.542 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 7216 7742 -526 -526 1449.895 DODGE & COX INCOME FUND 2020-01-10 2025-01-13 17718 20334 -2616 -2616 26. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 4570 4788 -218 -218 126. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 22148 15243 6905 6905 267.178 MFS EMERGING MKTS DEBT FD-R6 2019-04-25 2025-01-13 3161 3807 -646 -646 53.844 PIMCO INCOME FUND 2024-11-11 2025-01-13 561 571 -10 -10 199.352 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 1868 1944 -76 -76 445.03 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-01-13 4170 4277 -107 -107 619.35 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 11130 11316 -186 -186 10.773 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 194 195 -1 -1 406.155 BAIRD AGGREGATE BOND FUND 2014-10-16 2025-03-17 3984 4411 -427 -427 18.895 BARON SMALL CAP FUND 2024-09-11 2025-03-17 588 662 -74 -74 3.1 BARON SMALL CAP FUND 2024-12-12 2025-03-17 96 122 -26 -26 491.876 BLACKROCK HIGH YIELD PORTFOLIO 2024-05-20 2025-03-17 3478 3458 20 20 39.697 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 281 286 -5 -5 2509.01 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-29 2025-03-17 17739 17588 151 151 130.697 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 1154 1191 -37 -37 6.475 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 80 78 2 2 54.797 SEAFARER OVERSEAS GROWTH & 2019-04-25 2025-03-17 674 636 38 38 38.005 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 921 983 -62 -62 36. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 4356 4863 -507 -507 26. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 1454 1319 135 135 70. ISHARES MSCI INTL QUALITY 2024-02-29 2025-03-17 2870 2706 164 164 233.955 MFS EMERGING MKTS DEBT FD-R6 2019-04-25 2025-03-17 2822 3334 -512 -512 16.091 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 167 164 3 3 641.905 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 10951 9840 1111 1111 17.702 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 302 286 16 16 36.021 PIMCO INCOME FUND 2024-11-11 2025-03-17 385 382 3 3 48.917 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 1530 1617 -87 -87 108.085 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 3380 3740 -360 -360 891.905 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 13593 13468 125 125 246.595 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 3758 3523 235 235 43.657 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 420 420 59. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 4732 5021 -289 -289 71. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2025-03-17 5695 3972 1723 1723 676.054 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 9979 11274 -1295 -1295 796.91 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 7730 7971 -241 -241 1117.702 BAIRD AGGREGATE BOND FUND 2014-10-16 2025-04-22 10842 12014 -1172 -1172 145.599 BARON SMALL CAP FUND 2024-09-11 2025-04-22 4083 5105 -1022 -1022 25. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 976 1013 -37 -37 1270.521 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 15767 16388 -621 -621 128.886 DODGE & COX INCOME FUND 2022-08-02 2025-04-22 1599 1652 -53 -53 132. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 14793 17832 -3039 -3039 3. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 336 378 -42 -42 46. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 1846 1772 74 74 10. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 401 367 34 34 94. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 3771 3484 287 287 36.475 MFS EMERGING MKTS DEBT FD-R6 2019-04-25 2025-04-22 428 499 -71 -71 2099.486 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 21520 21394 126 126 70.596 PIMCO INCOME FUND 2024-11-11 2025-04-22 743 749 -6 -6 129.173 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 605 619 -14 -14 188.985 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 5324 6158 -834 -834 339.286 T ROWE PR MID-CAP VALUE-I 2022-06-21 2025-04-22 9558 10547 -989 -989 196.307 BARON SMALL CAP FUND 2024-09-11 2025-04-25 5699 6883 -1184 -1184 .824 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-04-25 36 36 111.176 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-04-25 4861 4876 -15 -15 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 CAPITAL GAIN DIVIDENDS P 11545 21815 572 0 572 0 572 368 0 0 368 0 204 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689444 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 KENNETH J KURTZ 3235 MARKRIDGE DR RENO NV 895093847 ADVISORY COMMITTEE 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 15565 ROGER KURTZ 5209 57TH AVE S SEATTLE WA 981182583 ADVISORY COMMITTEE 1 0 SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 06878 ADVISORY COMMITTEE 1 0 COURTNEY MILL DORE CO SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 068782314 ADVISORY COMMITTEE 1 0 EDWIN MILL CO SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 068782314 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 1073743 39362 0 1113105 0 0 1113105 16697 1096408 54820 54820 572 572 54248 0 54248 0 54248 50726 0 0 0 0 50726 54248 43945 0 0 0 0 0 0 0 50726 43945 0 0 6781 0 0 0 0 0 0 0 0 47467 0 0 0 0 0 0 0 0 X SEVEN STAR WOMENS KUNG FU 525 21ST AVE SEATTLE WA 98122 NONE PC GENERAL SUPPORT 5500 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 5000 CARNEGIE SCIENCE CENTER 1 ALLEGHENY AVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 1000 ST MARGARET MEMORIAL HOSPITAL 815 FREEPORT RD PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 1000 STEADFAST LA FOUNDATION 2350 KERNER BLVD STE 250 SAN RAFAEL CA 949015596 NONE PC GENERAL SUPPORT 4500 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 10000 CALVARY CHRISTIAN SCHOOL 701 PALISADES DRIVE PACIFIC PALISADES CA 90272 NONE PC GENERAL SUPPORT 17500 44500 14 29022 18 21815 50837 50837 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND AT COST 56957 57530 256210105 DODGE & COX INCOME F AT COST 41596 42067 317609295 SEAFARER OVERSEAS GR AT COST 19826 21541 464287200 ISHARES CORE S&P 500 AT COST 290541 459759 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 20658 21252 46434G103 ISHARES CORE MSCI EM AT COST 14867 15872 552746364 MFS EMERGING MKTS DE AT COST 15965 15661 74440Y884 PGIM HIGH YIELD FUND AT COST 21132 20867 89355J656 TRANSAMERICA SM CAP 921937603 VANGUARD TOTAL BD MK AT COST 72084 73192 921939203 VANGUARD INTERNATION 97717X669 WISDOMTREE U.S. QUAL AT COST 19061 32074 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 15571 16147 057071813 BAIRD MIDCAP INST 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 16400 16023 09260B309 BLACKROCK CORE BOND 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 46432F339 ISHARES MSCI USA QUA 72201F490 PIMCO INCOME FUND AT COST 20664 20916 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 43380 47601 258620566 DOUBLELINE TOTAL RET AT COST 67301 67720 461418444 WCM FOCUSED INTL GRO AT COST 51229 49552 464287481 ISHARES RUSSELL MID- 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 46434V456 ISHARES MSCI INTL QU AT COST 18228 21156 66538H880 MOERUS WORLDWIDE VAL 89155T490 TOUCHSTONE MID CAP-R 068278803 BARON SMALL CAP FUND AT COST 12637 10857 74256W584 PRINCIPAL MIDCAP FUN AT COST 38680 38700 WASH SALE ADJ 16 ROC ON CY SALES 2 ROUNDING 13 MUTUAL FUND TIMING ADJ 24 FEDERAL TAX PAYMENT - PRIOR YE 284 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0