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 347208009 RUSSELL M SCHULTZ CHARITABLE FDN SCHU 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 529394 X 13170 13085 13642 135104 13642 0 26812 26727 6282 5026 1256 0 0 0 0 0 0 0 0 303 173 0 0 0 0 0 0 0 6585 5199 0 1256 21902 21902 28487 5199 0 23158 -1675 21528 0 6751 12489 12489 0 0 0 446839 439232 516905 453590 451721 529394 0 X 453590 451721 453590 451721 453590 451721 453590 -1675 518 452433 712 451721 89.495 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-22 2271 1663 608 608 31. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-22 16253 13450 2803 2803 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-22 83 73 10 10 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-22 948 865 83 83 141.451 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-22 2289 2058 231 231 11.58 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-22 657 521 136 136 28.927 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-22 91 83 8 8 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-22 1217 1013 204 204 5.451 LSV SMALL CAP FUND-INST 2024-03-22 2024-06-11 97 100 -3 -3 347.314 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6186 5653 533 533 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 20.647 NUANCE MID CAP VALUE-Z 2024-03-22 2024-06-11 257 258 -1 -1 702.629 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 8741 9333 -592 -592 556.307 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 8378 6859 1519 1519 21.617 TRANSAMERICA SM CAP GROW-I2 2024-03-22 2024-06-11 143 151 -8 -8 905.751 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5996 6047 -51 -51 4.488 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-22 2024-06-11 135 135 167.378 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 5043 4410 633 633 68.864 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 222 188 34 34 1979.563 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 6394 5586 808 808 12.278 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 159 155 4 4 8.571 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 77 76 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 292 71 71 236.865 ALLSPRING CORE BOND FUND 2024-03-22 2024-08-26 2677 2606 71 71 93.473 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1056 1027 29 29 196.871 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1876 1738 138 138 240.645 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-22 2024-08-26 2293 2246 47 47 2898.78 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-02 2024-08-26 27625 31009 -3384 -3384 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 10. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-23 5741 4080 1661 1661 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-23 366 292 74 74 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-23 496 380 116 116 81.515 PZENA EMERG MKTS VALUE-INST 2024-03-22 2024-10-08 1143 1020 123 123 11.914 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 167 125 42 42 133.017 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1185 1173 12 12 21.382 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-10-08 342 363 -21 -21 345.73 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3872 3800 72 72 148. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 13469 10797 2672 2672 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 CAPITAL GAIN DIVIDENDS P 4464 13642 299 0 299 0 299 119 0 0 119 0 180 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 2 6282 NONE 0 NONE 0 524676 0 0 524676 0 0 524676 7870 516806 25840 25840 299 299 25541 0 25541 0 25541 23158 0 0 0 0 23158 25541 0 0 0 0 0 0 220 220 23158 0 0 0 23158 0 220 220 0 0 0 0 0 2163 0 0 0 0 0 0 0 0 X SMITHFIELD UNITED CHURCH OF CHRIST 620 SMITHFIELD STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 21902 21902 14 13170 18 13642 26812 26812 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12432 11856 461418444 WCM FOCUSED INTL GRO AT COST 13362 17579 464287200 ISHARES CORE S&P 500 AT COST 138169 204861 552746364 MFS EMERGING MKTS DE AT COST 9709 9230 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 12362 11885 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 14815 18857 413838566 OAKMARK INTL SM CAP- AT COST 4696 5920 543069405 LONGLEAF PARTNERS FD AT COST 10884 9424 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7688 8747 256210105 DODGE & COX INCOME F AT COST 33020 33148 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9536 10014 89155T490 TOUCHSTONE MID CAP-R AT COST 8227 10186 25434V807 DIMENSIONAL INTERNAT AT COST 9284 10076 258620566 DOUBLELINE TOTAL RET AT COST 16999 16807 46429B267 ISHARES U S TREASURY AT COST 23358 23577 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 16108 16964 94987W794 ALLSPRING CORE BOND AT COST 23692 23500 00171A852 AMG RR SM CAP VAL-I AT COST 9066 9494 04314H576 ARTISAN INTL SM/MID- AT COST 6596 6170 057071813 BAIRD MIDCAP INST AT COST 9066 8997 09252M883 BLACKROCK TOTAL RETU AT COST 32031 30736 411512460 HARBOR MID CAP VALUE AT COST 9066 9238 589619824 MERIDIAN SMALL CAP G AT COST 9066 9639 RETURN OF CAPITAL ADJUSTMENT 226 2024 TRANSACTION POSTED IN 2025 482 ADJUSTMENT TO INCOME 4 2023 TRANSACTION POSTED IN 2024 512 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 119 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0