2025-02-03T14:01:13-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 356323787 MEYER S EFROYMSON TRUST EFRO 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076299 2025-01-31 true true JASON BELOT P00183464 3302555814 2025-01-31 2023 2025-03-06 01:10:19Z X 1398260 X 35779 35392 3502 1023132 3502 0 477 39758 38894 9348 7478 1870 0 0 0 0 0 0 0 0 169 169 0 0 0 0 0 0 0 9517 7647 0 1870 59232 59232 68749 7647 0 61102 -28991 31247 0 54964 62390 62390 0 0 0 1195781 1159201 1335870 1250745 1221591 1398260 0 X 1250745 1221591 1250745 1221591 1250745 1221591 1250745 -28991 1764 1223518 1927 1221591 424.047 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 5216 4406 810 810 251.719 BAIRD MIDCAP INST 2016-04-06 2023-09-25 5596 3811 1785 1785 297.226 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 3564 3346 218 218 101.526 OAKMARK INTL SM CAP-R6 2022-10-19 2023-09-25 1806 1398 408 408 77.501 OAKMARK INTL SM CAP-R6 2023-09-25 1379 939 440 440 15. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 5379 4068 1311 1311 36. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 12909 10409 2500 2500 233.875 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 4797 4119 678 678 43. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 18712 17352 1360 1360 49. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 4642 3071 1571 1571 75. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 3705 3150 555 555 254. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 33726 30728 2998 2998 64. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 2165 2319 -154 -154 281.607 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 16502 13864 2638 2638 234.044 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-23 2023-09-25 3581 4367 -786 -786 326.134 MFS VALUE FUND-R6 2023-09-25 15338 8069 7269 7269 416.594 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 4774 5762 -988 -988 292.096 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 10174 9481 693 693 398.739 T ROWE PRICE VALUE FUND-I 2023-09-25 15914 11908 4006 4006 223.316 TOUCHSTONE SANDS EM GR-R6 2023-09-25 2961 3363 -402 -402 300.404 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 8258 9658 -1400 -1400 960.881 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 2662 3344 -682 -682 311. ISHARES MSCI EAFE VALUE ETF 2023-11-14 15375 12977 2398 2398 559.987 BAIRD MIDCAP INST 2016-04-06 2024-01-19 13602 8478 5124 5124 15424.708 BAIRD AGGREGATE BOND FUND FD 72 2024-01-19 150082 146997 3085 3085 9647.153 BAIRD AGGREGATE BOND FUND FD 72 2024-01-19 93867 104182 -10315 -10315 6846.584 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-01-19 56484 54922 1562 1562 22562.99 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-01-19 186145 219366 -33221 -33221 8140.775 FEDERATED TOTAL RETURN BOND FUND 225 2024-01-19 76930 76146 784 784 131. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2024-01-19 13664 8210 5454 5454 2167. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-01-19 49196 49789 -593 -593 1080.01 NUANCE MID CAP VALUE-Z 2024-01-19 13414 14614 -1200 -1200 6473.316 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2024-01-19 77032 75492 1540 1540 43.26 AMG RR SM CAP VAL-I 2024-01-19 2024-01-31 648 642 6 6 66.102 PZENA EMERG MKTS VALUE-INST 2024-01-19 2024-01-31 773 765 8 8 27. DIMENSIONAL INTERNATIONAL VA ETF 2024-01-19 2024-01-31 924 902 22 22 130.655 DODGE & COX INCOME FUND FD 147 2024-01-19 2024-01-31 1648 1628 20 20 98.625 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-19 2024-01-31 869 861 8 8 48.862 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-19 2024-01-31 592 592 36.499 OAKMARK INTL SM CAP-R6 2024-01-19 2024-01-31 688 672 16 16 83.779 WCM FOCUSED INTL GROWTH-INS 2024-01-19 2024-01-31 1950 1921 29 29 21. ISHARES CORE S&P 500 ETF 2024-01-19 2024-01-31 10310 10172 138 138 59. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-01-31 1355 1356 -1 -1 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-19 2024-01-31 722 716 6 6 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-01-19 2024-01-31 1965 1904 61 61 18.152 MFS EMERGING MKTS DEBT FD-R6 2024-01-19 2024-01-31 214 213 1 1 47.596 MADISON MID CAP FUND-R6 2024-01-19 2024-01-31 774 769 5 5 26.754 PRINCIPAL MIDCAP FUND-R6 2024-01-19 2024-01-31 1037 1031 6 6 45.478 PGIM HIGH YIELD FUND CLASS R6 2024-01-19 2024-01-31 214 213 1 1 20.662 TOUCHSTONE SANDS EM GR-R6 2024-01-19 2024-01-31 280 285 -5 -5 72.709 TRANSAMERICA SM CAP GROW-I2 2024-01-19 2024-01-31 467 468 -1 -1 15.687 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-01-19 2024-01-31 712 708 4 4 130.328 ALLSPRING CORE BOND FUND 2024-01-19 2024-01-31 1452 1436 16 16 153.917 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-19 2024-01-31 1458 1440 18 18 11. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-19 2024-01-31 790 786 4 4 9. ISHARES CORE S&P 500 ETF 2024-01-19 2024-06-11 4818 4359 459 459 82.749 PRINCIPAL MIDCAP FUND-R6 2024-01-19 2024-06-11 3396 3188 208 208 2462.072 TRANSAMERICA SM CAP GROW-I2 2024-01-19 2024-06-11 16299 15856 443 443 3.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-19 2024-06-11 119 113 6 6 454.554 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 13696 14384 -688 -688 490.595 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-01-19 2024-06-11 23941 22145 1796 1796 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 3502 434 0 434 0 434 400 0 254 654 0 220 220 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076299 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 9348 NONE 0 NONE 0 1338634 0 0 1338634 0 0 1338634 20080 1318554 65928 65928 434 434 65494 0 65494 0 65494 61102 0 0 0 0 61102 65494 59231 0 0 0 0 0 0 0 61102 59231 0 0 1871 0 0 0 0 0 0 0 0 63623 0 0 0 0 0 0 0 0 X JEWISH NATIONAL FUND -KEREN 42 EAST 69TH STREET NEW YORK NY 100215003 NONE PC GENERAL SUPPORT 14808 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 14808 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 14808 THE INDIANAPOLIS FOUNDATION INC 615 N ALABAMA ST STE 300 INDIANAPOLIS IN 462041430 NONE PC GENERAL SUPPORT 14808 59232 14 35779 18 3502 FEDERAL TAX REFUND 14 477 39758 39758 false false false false false false false false false false 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29974 32253 461418444 WCM FOCUSED INTL GRO AT COST 41751 55330 464287200 ISHARES CORE S&P 500 AT COST 360825 493054 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 28435 26796 936793686 WASATCH INTL OPPORTU AT COST 16960 16648 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09260B309 BLACKROCK CORE BOND 46432F842 ISHARES CORE MSCI EA 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 19384 23753 413838566 OAKMARK INTL SM CAP- AT COST 11888 16110 52106N616 LAZARD US CONCENTRAT 55273H353 MFS VALUE FUND-R6 56167N712 NUANCE MID CAP VALUE 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F 89154M702 TOUCHSTONE SANDS EM AT COST 24390 27802 89609H704 TRIBUTARY SMALL COMP 957663669 WESTERN ASSET CORE P AT COST 76914 75435 00770X675 PZENA EMERG MKTS VAL AT COST 23768 28154 31428Q739 FEDERATED TOTAL RETU 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 57218 57034 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 43516 46821 74440B884 PRUDENTIAL TOTAL RET 00171A852 AMG RR SM CAP VAL-I AT COST 22832 23629 25434V807 DIMENSIONAL INTERNAT AT COST 24923 27171 256210105 DODGE & COX INCOME F AT COST 83257 82722 258620566 DOUBLELINE TOTAL RET AT COST 44846 44435 411512460 HARBOR MID CAP VALUE AT COST 26976 27115 46429B697 ISHARES MSCI USA MIN AT COST 30833 33752 552746364 MFS EMERGING MKTS DE AT COST 12846 13000 557492485 MADISON MID CAP FUND AT COST 22085 23179 589619824 MERIDIAN SMALL CAP G AT COST 23604 23383 74440Y884 PGIM HIGH YIELD FUND AT COST 12846 12901 94987W794 ALLSPRING CORE BOND AT COST 76919 76221 97717X669 WISDOMTREE U.S. QUAL AT COST 42211 49172 RETURN OF CAPITAL ADJUSTMENT 250 2023 TRANSACTION POSTED IN 2024 1667 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 FEDERAL TAX REFUND 477 0 2022 TRANSACTION POSTED IN 2023 1764 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0