2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236201945 HENRY STUEBNER STUE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 1086871 X 27408 27240 27120 254941 27120 0 54528 54360 15301 12241 3060 0 0 0 0 0 0 0 0 542 356 0 0 0 0 0 0 0 15843 12597 0 3060 41860 41860 57703 12597 0 44920 -3175 41763 0 -5 -5 29778 42239 42239 0 0 0 903577 889073 1044637 933355 931307 1086871 0 X 933355 931307 933355 931307 933355 931307 933355 -3175 2164 932344 1037 931307 707.229 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 12596 11537 1059 1059 10. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 5353 4339 1014 1014 1447.793 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 18011 19331 -1320 -1320 1405.587 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 21168 20177 991 991 1878.542 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 12436 12503 -67 -67 344.399 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 10377 8008 2369 2369 123.941 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 400 338 62 62 4181.051 WASATCH INTL OPPORTUNIT-INST 2016-10-10 2024-08-20 13505 12478 1027 1027 13.63 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 177 176 1 1 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 7325 5640 1685 1685 151.672 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1714 1708 6 6 418.815 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3991 3723 268 268 5984.104 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 57029 64832 -7803 -7803 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 31. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 17761 13160 4601 4601 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 673.251 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7540 7417 123 123 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1651 1274 377 377 45.871 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-22 1201 858 343 343 38. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-22 22272 15503 6769 6769 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-22 1474 1173 301 301 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-22 1935 1465 470 470 297. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 27029 21779 5250 5250 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 CAPITAL GAIN DIVIDENDS P 9488 27120 581 0 581 0 581 153 0 0 153 0 428 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 4 15301 NONE 0 NONE 0 1091924 0 0 1091924 0 0 1091924 16379 1075545 53777 53777 581 581 53196 0 53196 0 53196 44920 0 0 0 0 44920 53196 41863 0 0 0 0 0 0 0 44920 41863 0 0 3057 0 0 0 0 0 0 0 0 50139 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 3220 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 3220 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 3220 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3220 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3220 HOPEPHL 325 N 39TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3220 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3220 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3220 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 3220 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3220 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 3220 ARDMORE HOUSING FOR ELDERLY INC 75 ARDMORE AVENUE ARDMORE PA 19003 NONE PC GENERAL SUPPORT 3220 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 1610 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 1610 41860 14 27408 18 27120 54528 54528 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 24187 23353 461418444 WCM FOCUSED INTL GRO AT COST 29584 38710 464287200 ISHARES CORE S&P 500 AT COST 272555 405601 552746364 MFS EMERGING MKTS DE AT COST 20129 18929 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 25457 24571 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 29457 37309 413838566 OAKMARK INTL SM CAP- AT COST 9125 11873 543069405 LONGLEAF PARTNERS FD AT COST 21650 18757 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 16017 18261 256210105 DODGE & COX INCOME F AT COST 69868 69907 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19059 20068 89155T490 TOUCHSTONE MID CAP-R AT COST 17943 22272 25434V807 DIMENSIONAL INTERNAT AT COST 19222 20862 258620566 DOUBLELINE TOTAL RET AT COST 34517 34082 46429B267 ISHARES U S TREASURY AT COST 43336 43363 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 34500 35932 94987W794 ALLSPRING CORE BOND AT COST 49020 48583 00171A852 AMG RR SM CAP VAL-I AT COST 18540 19417 04314H576 ARTISAN INTL SM/MID- AT COST 13862 12968 057071813 BAIRD MIDCAP INST AT COST 18540 18399 09252M883 BLACKROCK TOTAL RETU AT COST 65425 62815 411512460 HARBOR MID CAP VALUE AT COST 18540 18892 589619824 MERIDIAN SMALL CAP G AT COST 18540 19713 2024 TRANSACTIONS POSTED IN 2025 1030 ADJUSTMENT TO INCOME 7 RETURN OF CAPITAL ADJUSTMENT 136 2023 TRANSACTIONS POSTED IN 2024 1069 PRIOR YEAR WASH SALE ADJUSTMENT 957 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 153 0 0 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0