2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 460729570 MARY H MAURY CHARITABLE TRUST MARY 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 1678698 X 38015 37688 29624 274332 29624 0 1747 69386 67312 22419 17935 4484 0 0 0 0 0 0 0 0 337 337 0 0 0 0 0 0 0 22756 18272 0 4484 91656 91656 114412 18272 0 96140 -45026 49040 0 32203 45388 45388 0 0 0 1450872 1391997 1633310 1483075 1437385 1678698 0 X 1483075 1437385 1483075 1437385 1483075 1437385 1483075 -45026 1277 1439326 1941 1437385 50.398 AMG RR SM CAP VAL-I 2022-03-01 2023-06-08 736 721 15 15 148.425 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 1744 1558 186 186 30.158 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-08 366 449 -83 -83 5.43 OAKMARK INTL SM CAP-R6 2018-02-08 2023-06-08 99 93 6 6 30.45 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-08 669 543 126 126 111.68 WCM FOCUSED INTL GROWTH-INS 2018-10-19 2023-06-08 2454 1700 754 754 58. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-08 24890 25586 -696 -696 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 385 339 46 46 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 2580 2440 140 140 197.161 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-06-08 3056 3651 -595 -595 33.959 MADISON MID CAP FUND-R6 2018-02-08 2023-06-08 470 332 138 138 31.448 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-06-08 1080 1005 75 75 10.514 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-06-08 361 275 86 86 86.327 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-06-08 1178 1562 -384 -384 56.722 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-08 365 382 -17 -17 47.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-06-08 1348 1288 60 60 8.976 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-08 408 431 -23 -23 7.652 AMG RR SM CAP VAL-I 2022-03-01 2023-09-08 113 110 3 3 136.133 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 1684 1429 255 255 5.987 OAKMARK INTL SM CAP-R6 2018-02-08 2023-09-08 108 103 5 5 54. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-08 24254 23429 825 825 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 539 466 73 73 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 3584 3172 412 412 19.338 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-08 302 358 -56 -56 155.816 MADISON MID CAP FUND-R6 2018-02-08 2023-09-08 2287 1524 763 763 50.434 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-09-08 1804 1319 485 485 .833 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-09-08 4 5 -1 -1 107.445 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-08 710 723 -13 -13 1.02 WASATCH INTL OPPORTUNIT-INST 2018-02-08 2023-09-08 3 3 9.363 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-08 430 450 -20 -20 296.237 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4319 4239 80 80 44.788 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 542 470 72 72 93.362 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1112 1161 -49 -49 53.4 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2023-09-26 451 473 -22 -22 52.033 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 615 774 -159 -159 4.928 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 58 73 -15 -15 3.432 OAKMARK INTL SM CAP-R6 2018-02-08 2023-09-26 60 59 1 1 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 23. ISHARES U S TREASURY BOND ETF 2023-06-08 2023-09-26 507 529 -22 -22 391. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 51263 47708 3555 3555 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 6.159 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 93 114 -21 -21 3.376 MFS EMERGING MKTS DEBT FD-R6 2018-02-08 2023-09-26 38 50 -12 -12 11.996 MFS EMERGING MKTS DEBT FD-R6 2018-02-08 2023-09-26 134 178 -44 -44 537.232 MADISON MID CAP FUND-R6 2018-02-08 2023-09-26 7682 5256 2426 2426 211.932 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-09-26 7280 5545 1735 1735 42.901 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-09-26 194 235 -41 -41 20.217 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 264 366 -102 -102 503.121 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3150 3386 -236 -236 41.302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-09-26 1118 1114 4 4 14.502 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-08 2023-09-26 393 408 -15 -15 217.198 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-09-26 5882 5925 -43 -43 168.688 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 7498 8105 -607 -607 67.669 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 719 749 -30 -30 16.12 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-02-08 2023-09-26 143 186 -43 -43 607. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 30009 25709 4300 4300 7.915 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 123 147 -24 -24 17.024 OAKMARK INTL SM CAP-R6 2018-02-08 2023-12-08 319 292 27 27 65.743 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2023-12-08 1433 1394 39 39 33. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 15226 14318 908 908 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 1695 1693 2 2 .99 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-12-08 16 18 -2 -2 2.812 MFS EMERGING MKTS DEBT FD-R6 2018-02-08 2023-12-08 33 42 -9 -9 80.299 MADISON MID CAP FUND-R6 2018-02-08 2023-12-08 1260 786 474 474 34.705 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-12-08 1305 908 397 397 .097 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-12-08 3 3 185.72 WASATCH INTL OPPORTUNIT-INST 2018-02-08 2023-12-08 548 620 -72 -72 97.454 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-02-08 2023-12-08 901 1125 -224 -224 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 1083 1019 64 64 13. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-08 466 430 36 36 16.199 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2024-03-08 411 343 68 68 38.095 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 968 772 196 196 244.115 WCM FOCUSED INTL GROWTH-INS 2018-10-19 2024-03-08 6201 3715 2486 2486 57. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 29410 24731 4679 4679 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-08 576 513 63 63 50. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 1980 1808 172 172 82.105 MADISON MID CAP FUND-R6 2018-02-08 2024-03-08 1416 803 613 613 35.316 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2024-03-08 1460 924 536 536 43.725 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-03-08 303 294 9 9 1.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2024-03-08 59 52 7 7 184.162 WASATCH INTL OPPORTUNIT-INST 2018-10-19 2024-03-08 586 606 -20 -20 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 2167 1847 320 320 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 33 33 33 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 CAPITAL GAIN DIVIDENDS P 5098 29624 682 0 682 0 682 260 0 763 1023 0 341 341 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 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 5 22419 NONE 0 NONE 0 1598859 0 0 1598859 0 0 1598859 23983 1574876 78744 78744 682 682 78062 0 78062 0 78062 96140 0 0 0 0 96140 78062 0 0 25924 20498 29775 25429 34247 135873 96140 0 0 0 78062 18078 0 0 153951 0 0 0 0 0 0 25924 128027 20498 29775 25429 34247 18078 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 22914 SMITHFIELD UNITED CHURCH OF CHRIST 620 SMITHFIELD STREET PITTSBURGH PA 152222506 NONE PC GENERAL SUPPORT 22914 WESTERN PA SCHOOL FOR BLIND 201 NORTH BELLEFIELD AVENUE PITTSBURGH PA 152131499 NONE PC GENERAL SUPPORT 22914 FORBES HEALTH FOUNDATION 2570 HAYMAKER ROAD MONROEVILLE PA 151463513 NONE PC GENERAL SUPPORT 22914 91656 14 38015 18 29624 FEDERAL TAX REFUND 14 1747 69386 69386 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 43335 39437 461418444 WCM FOCUSED INTL GRO AT COST 39097 64400 464287200 ISHARES CORE S&P 500 AT COST 421502 585076 543069405 LONGLEAF PARTNERS FD AT COST 36035 33846 552746364 MFS EMERGING MKTS DE AT COST 19784 16313 557492485 MADISON MID CAP FUND AT COST 16214 28208 74256W584 PRINCIPAL MIDCAP FUN AT COST 20757 32720 74440Y884 PGIM HIGH YIELD FUND AT COST 18494 16305 89355J656 TRANSAMERICA SM CAP AT COST 18937 19890 89609H704 TRIBUTARY SMALL COMP AT COST 13048 16937 936793686 WASATCH INTL OPPORTU AT COST 18585 20214 97717X669 WISDOMTREE U.S. QUAL AT COST 49229 58678 00171A852 AMG RR SM CAP VAL-I AT COST 18512 20794 413838566 OAKMARK INTL SM CAP- AT COST 14320 21414 89154M702 TOUCHSTONE SANDS EM AT COST 29599 32981 94987W513 ALLSPRING SPECIAL MI AT COST 27943 29642 957663669 WESTERN ASSET CORE P AT COST 105752 96237 00770X675 PZENA EMERG MKTS VAL AT COST 28677 34216 256210105 DODGE & COX INCOME F AT COST 102333 105319 258620566 DOUBLELINE TOTAL RET AT COST 57917 56294 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 74582 72788 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 52287 58222 94987W794 ALLSPRING CORE BOND AT COST 98276 96992 25434V807 DIMENSIONAL INTERNAT AT COST 30043 34904 46429B697 ISHARES MSCI USA MIN AT COST 36739 41483 2023 TRANSACTION POSTED IN 2024 1441 WASH SALES ADJUSTMENT 343 COST BASIS ADJUSTMENT 154 RETURN OF CAPITAL ADJUSTMENT 3 FEDERAL TAX REFUND 1747 0 2022 TRANSACTIONS POSTED IN 2023 1277 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0