2025-04-24T16:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256020682 JANET W MCCUNE FOR CHARITIES MCCU 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076299 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 9682212 X 233441 233381 457946 3303011 457946 0 2831 694218 691327 82512 66010 16502 0 0 0 0 0 0 0 0 6494 3019 0 0 0 0 0 0 0 89006 69029 0 16502 395846 395846 484852 69029 0 412348 209366 622298 0 297871 352846 352846 0 0 0 601143 300782 300558 7224334 7680330 9028808 8123348 8333958 9682212 0 X 8123348 8333958 8123348 8333958 8123348 8333958 8123348 209366 6697 8339411 5453 8333958 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 69 69 69 2898.648 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-22 2024-04-05 36436 35566 870 870 7223.457 OAKMARK INTL SM CAP-R6 2023-06-26 2024-04-05 141941 129950 11991 11991 2240. ISHARES MSCI EAFE SMALL-CAP ETF 2019-01-09 2024-04-05 140649 123081 17568 17568 2170. ISHARES MSCI USA ESG SELECT ETF 2023-05-15 2024-04-05 233177 192474 40703 40703 3930. ISHARES CORE MSCI EAFE ETF ETF 2016-08-23 2024-04-05 288302 227047 61255 61255 3869.492 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-05-15 2024-04-08 36528 37457 -929 -929 3357.996 VANGUARD INTERNATIONAL VALUE FUND 46 2020-05-12 2024-04-08 141137 98356 42781 42781 1561.468 AMG RR SM CAP VAL-I 2023-06-26 2024-08-06 24031 22313 1718 1718 414.043 PRINCIPAL MIDCAP FUND-R6 2019-03-20 2024-08-06 17307 10973 6334 6334 27328.076 TRANSAMERICA SM CAP GROW-I2 2023-06-26 2024-08-06 180092 173260 6832 6832 82.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-15 2024-08-06 2545 2426 119 119 3121.448 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-14 2024-08-06 96297 75303 20994 20994 11222.895 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-05-15 2024-08-06 109311 108638 673 673 11957.774 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-05 2024-08-21 196825 186900 9925 9925 2941.579 TOUCHSTONE SANDS EM GR-R6 2022-11-07 2024-08-21 44712 39785 4927 4927 490. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-25 2024-08-21 39801 29340 10461 10461 8056.282 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-27 2024-08-22 78871 77978 893 893 300000. USA TREASURY NOTES 4.3750% DUE 10/31/2024 2022-11-30 2024-10-31 300000 299484 516 516 75.425 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-12-20 2024-11-05 623 630 -7 -7 46687.425 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-26 2024-11-05 385638 389596 -3958 -3958 1255. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-06 2024-11-05 173343 163569 9774 9774 1230. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-05 2024-11-05 48424 48075 349 349 2890. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-21 268622 208383 60239 60239 11731.903 MADISON MID CAP FUND-R6 2023-06-26 2024-12-17 215280 164481 50799 50799 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 CAPITAL GAIN DIVIDENDS P 103050 457946 8650 0 8650 0 8650 6953 0 0 6953 0 1697 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076299 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 17 82512 NONE 0 NONE 0 9520938 0 0 9520938 0 0 9520938 142814 9378124 468906 468906 8650 8650 460256 0 460256 0 460256 412348 0 0 0 0 412348 460256 110863 0 0 0 0 0 0 0 412348 110863 0 0 301485 0 0 0 0 0 0 0 0 158771 0 0 0 0 0 0 0 0 X YWCA GREATER PITTSBURGH 2313 E CARSON ST 2ND FLOOR PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 176072 EASTMINSTER PRESBY CHURCH MELODY PHELPS TREASURER 250 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 149353 FORBES REGIONAL HOSPITAL ATTN BOB YOUNG CFO 2570 HAYMAKER RD MONROEVILLE PA 151463513 NONE PC GENERAL SUPPORT 70421 395846 14 233441 18 457946 FEDERAL TAX REFUND 14 2831 694218 694218 false false false false false false false false false false 300782 300558 256210105 DODGE & COX INCOME F AT COST 742767 717761 317609295 SEAFARER OVERSEAS GR AT COST 171480 173104 461418444 WCM FOCUSED INTL GRO AT COST 251228 285334 464287481 ISHARES RUSSELL MID- AT COST 214313 205335 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 206394 193217 921939203 VANGUARD INTERNATION 09260B309 BLACKROCK CORE BOND 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 109578 200779 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 236471 390892 057071854 BAIRD AGGREGATE BOND AT COST 763649 720487 00770X675 PZENA EMERG MKTS VAL AT COST 150053 171934 464287200 ISHARES CORE S&P 500 AT COST 2354598 3301317 89154M702 TOUCHSTONE SANDS EM AT COST 120092 140058 00171A852 AMG RR SM CAP VAL-I AT COST 171409 190441 25434V807 DIMENSIONAL INTERNAT AT COST 131534 135001 413838566 OAKMARK INTL SM CAP- AT COST 122210 105370 464288802 ISHARES MSCI USA ESG AT COST 307353 428605 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 149883 227052 46434V456 ISHARES MSCI INTL QU AT COST 275526 278029 557492485 MADISON MID CAP FUND 77957Y403 T ROWE PR MID-CAP VA AT COST 175170 178249 89355J656 TRANSAMERICA SM CAP 921937603 VANGUARD TOTAL BD MK AT COST 288656 283278 04314H576 ARTISAN INTL SM/MID- AT COST 122210 114203 068278803 BARON SMALL CAP FUND AT COST 195070 172902 464288877 ISHARES MSCI EAFE VA AT COST 140326 135897 72201F490 PIMCO INCOME FUND CL AT COST 280360 279563 2024 TRANSACTIONS POSTED IN 2025 4650 ADJUSTMENT TO INCOME 47 COST BASIS ADJUSTMENT 756 FEDERAL TAX REFUND 2831 0 COST BASIS ADJUSTMENT FROM RETURN OF CAP 512 2023 TRANSACTIONS POSTED IN 2024 6185 FEDERAL ESTIMATES - PRINCIPAL 3475 0 0 FOREIGN TAXES ON QUALIFIED FOR 2389 2389 0 FOREIGN TAXES ON NONQUALIFIED 630 630 0