2025-02-03T14:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-28 true true JASON BELOT P00183464 3302555814 2025-01-28 2023 2025-03-06 01:10:19Z X 3008826 X 72232 71510 37247 659154 37247 0 354 109833 108757 31581 25265 6316 0 0 0 0 0 0 0 0 335 335 0 0 0 0 0 0 0 31916 25600 0 6316 161344 161344 193260 25600 0 167660 -83427 83157 0 -9 -1 -1 53258 32894 32894 0 0 0 2487272 2422692 2975933 2540521 2455585 3008826 0 X 2540521 2455585 2540521 2455585 2540521 2455585 2540521 -83427 2373 2459467 3882 2455585 1043. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 51563 44175 7388 7388 12.509 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 195 232 -37 -37 132.269 WCM FOCUSED INTL GROWTH-INS 2023-09-11 2024-03-08 3360 2786 574 574 419.529 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-08 10656 7572 3084 3084 19. ISHARES CORE S&P 500 ETF 2023-09-26 2024-03-08 9803 8168 1635 1635 104. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 53660 44269 9391 9391 126. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-31 2024-03-08 4989 4606 383 383 753.403 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-08 11941 16427 -4486 -4486 75.898 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-08 4259 3418 841 841 329.946 WASATCH INTL OPPORTUNIT-INST 2023-07-31 2024-03-08 1049 977 72 72 121.44 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-08 386 350 36 36 56. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 4185 3566 619 619 38.743 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 690 701 -11 -11 1948.993 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 34712 31307 3405 3405 50. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 26765 20399 6366 6366 306.848 NUANCE MID CAP VALUE-Z 2023-07-31 2024-06-11 3817 3813 4 4 113.451 NUANCE MID CAP VALUE-Z 2024-03-08 2024-06-11 1411 1410 1 1 3636.036 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 45232 48244 -3012 -3012 3162.147 SPYGLASS GROWTH FUND-INST 2021-12-07 2024-06-11 47622 44901 2721 2721 69.365 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 459 481 -22 -22 5082.728 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 33648 33808 -160 -160 12.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 362 363 -1 -1 939.26 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 28300 23369 4931 4931 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1150 955 195 195 54. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-20 30412 22031 8381 8381 43. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 3845 3153 692 692 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-03-08 2024-08-20 89 82 7 7 108.048 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 349 295 54 54 11093.865 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 35833 31469 4364 4364 50. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 4050 3184 866 866 96.477 DODGE & COX INCOME FUND FD 147 2024-03-08 2024-08-26 1249 1217 32 32 51.974 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 469 458 11 11 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 1030.778 ALLSPRING CORE BOND FUND 2024-03-08 2024-08-26 11648 11411 237 237 767.979 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8678 8447 231 231 972.138 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-08 2024-08-26 9264 9151 113 113 17367.886 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2024-08-26 165516 182675 -17159 -17159 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 CAPITAL GAIN DIVIDENDS P 4823 37247 1156 0 1156 0 1156 444 0 0 444 0 712 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 31581 NONE 0 NONE 0 2830834 0 0 2830834 0 0 2830834 42463 2788371 139419 139419 1156 1156 138263 0 138263 0 138263 167660 0 0 0 0 167660 138263 129426 2021 1390 0 0 0 0 0 0 167660 129426 1390 0 36844 0 0 0 0 0 0 0 0 101419 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 11294 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 14521 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 8067 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 8067 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 8067 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 9681 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 14521 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 8067 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 55870 Gemma Foundation Inc 1111 KANE CONCOURSE Bay Harbor FL 33154 NONE PC SCHOLARSHIP 15122 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 8067 161344 14 72232 18 37247 FEDERAL TAX REFUND 14 354 109833 109833 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending September 30, 2022, in the amount of $1,390. 317609295 SEAFARER OVERSEAS GR AT COST 67167 73951 413838566 OAKMARK INTL SM CAP- AT COST 26187 39270 461418444 WCM FOCUSED INTL GRO AT COST 74091 117801 464287200 ISHARES CORE S&P 500 AT COST 694784 1050389 543069405 LONGLEAF PARTNERS FD AT COST 60586 61976 552746364 MFS EMERGING MKTS DE AT COST 53627 52688 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 30402 29679 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 81391 106342 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 50180 66762 256210105 DODGE & COX INCOME F AT COST 182102 190913 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 55831 64140 89155T490 TOUCHSTONE MID CAP-R AT COST 45130 59102 258620566 DOUBLELINE TOTAL RET AT COST 100519 103072 46429B267 ISHARES U S TREASURY AT COST 130145 132985 46429B697 ISHARES MSCI USA MIN AT COST 60571 75422 46434V456 ISHARES MSCI INTL QU AT COST 91601 105509 94987W794 ALLSPRING CORE BOND AT COST 151728 156698 00171A852 AMG RR SM CAP VAL-I AT COST 50389 53130 04314H576 ARTISAN INTL SM/MID- AT COST 36070 36729 057071813 BAIRD MIDCAP INST AT COST 50389 52618 09252M883 BLACKROCK TOTAL RETU AT COST 176500 177196 25434V807 DIMENSIONAL INTERNAT AT COST 52524 61118 411512460 HARBOR MID CAP VALUE AT COST 50389 55417 589619824 MERIDIAN SMALL CAP G AT COST 50389 53026 RETURN OF CAPITAL ADJUSTMENT 1492 2023 TRANSACTION POSTED IN 2024 2390 FEDERAL TAX REFUND 354 0 2022 TRANSACTION POSTED IN 2023 2368 ROUNDING ADJUSTMENT 5 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0