2025-04-26T01:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 820735 X 20874 20748 22031 184959 22031 0 3596 46501 42779 11497 9198 2299 0 0 0 0 0 0 0 0 264 264 0 0 0 0 0 0 0 11761 9462 0 2299 36265 36265 48026 9462 0 38564 -1525 33317 0 42783 30813 30813 0 0 0 665151 675376 789922 707934 706189 820735 0 X 707934 706189 707934 706189 707934 706189 707934 -1525 902 707311 1122 706189 44. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 23653 18478 5175 5175 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1152 955 197 197 520.884 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9277 8275 1002 1002 1053.768 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 13109 13819 -710 -710 1046.463 SPYGLASS GROWTH FUND-INST 2022-05-02 2024-06-11 15760 13153 2607 2607 1358.4 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8993 8807 186 186 251.024 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7563 6974 589 589 156.601 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 506 428 78 78 2959.682 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 9560 8671 889 889 .415 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 5 5 16.661 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 150 147 3 3 1. ISHARES CORE S&P 500 ETF 2022-05-02 2024-08-26 563 416 147 147 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 516.716 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5839 5679 160 160 407.812 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3886 3608 278 278 463.197 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 4414 4248 166 166 4235.268 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-05-02 2024-08-26 40362 41561 -1199 -1199 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 214.449 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1911 1891 20 20 6. ISHARES CORE S&P 500 ETF 2022-05-02 2024-10-08 3438 2498 940 940 503.01 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5634 5528 106 106 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 228. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 20750 16719 4031 4031 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 CAPITAL GAIN DIVIDENDS P 7079 22031 463 0 463 0 463 120 0 0 120 0 343 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3 11497 NONE 0 NONE 0 815882 0 0 815882 0 0 815882 12238 803644 40182 40182 463 463 39719 0 39719 0 39719 38564 0 0 0 0 38564 39719 36265 0 0 0 0 0 0 0 38564 36265 0 0 2299 0 0 0 0 0 0 0 0 37420 0 0 0 0 0 0 0 0 X CATHOLIC - CHARITIES CATHOLIC FOUNDATION OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 191031454 NONE PC GENERAL SUPPORT 36265 36265 14 20874 18 22031 STATE TAX REFUND - 14 141 FEDERAL TAX REFUND 14 3455 46501 46501 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18590 18057 461418444 WCM FOCUSED INTL GRO AT COST 24917 29285 464287200 ISHARES CORE S&P 500 AT COST 215910 312589 552746364 MFS EMERGING MKTS DE AT COST 14064 13970 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 18354 18099 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 22809 28811 413838566 OAKMARK INTL SM CAP- AT COST 7018 8617 543069405 LONGLEAF PARTNERS FD AT COST 13533 13525 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11965 13552 256210105 DODGE & COX INCOME F AT COST 50248 50520 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14545 14967 89155T490 TOUCHSTONE MID CAP-R AT COST 12802 16241 25434V807 DIMENSIONAL INTERNAT AT COST 13861 15044 258620566 DOUBLELINE TOTAL RET AT COST 25733 25513 46429B267 ISHARES U S TREASURY AT COST 35947 36239 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25478 26467 94987W794 ALLSPRING CORE BOND AT COST 36014 35787 00171A852 AMG RR SM CAP VAL-I AT COST 13684 14331 04314H576 ARTISAN INTL SM/MID- AT COST 10034 9387 057071813 BAIRD MIDCAP INST AT COST 13684 13581 09252M883 BLACKROCK TOTAL RETU AT COST 48818 46845 411512460 HARBOR MID CAP VALUE AT COST 13684 13945 589619824 MERIDIAN SMALL CAP G AT COST 13684 14550 RETURN OF CAPITAL ADJUSTMENT 126 2024 TRANSACTIONS POSTED IN 2025 767 COST BASIS ADJUSTMENT - PRIOR YEAR ROC 229 STATE TAX REFUND - PRINCIPAL 141 0 FEDERAL TAX REFUND 3455 0 2023 TRANSACTIONS POSTED IN 2024 901 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0