2025-04-25T08:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY AGED 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 939461 X 23245 23103 19888 204797 19888 0 43133 42991 796 637 159 0 0 0 0 0 9290 0 0 9290 0 0 613 303 0 0 0 0 0 0 0 10699 940 0 9449 51139 51139 61838 940 0 60588 -18705 42051 0 33797 24722 24722 0 0 0 773489 773539 914739 807286 798261 939461 0 X 807286 798261 807286 798261 807286 798261 807286 -18705 10941 799522 1261 798261 606.203 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 10796 9839 957 957 1226.37 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 15256 16372 -1116 -1116 1217.868 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 18341 15489 2852 2852 1580.901 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 10466 10516 -50 -50 292.141 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 8802 6770 2032 2032 57.287 WASATCH INTL OPPORTUNIT-INST 2023-08-30 2024-08-20 185 157 28 28 3567.62 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 11523 10064 1459 1459 7.567 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 98 101 -3 -3 2.203 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 20 20 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6762 5207 1555 1555 111.498 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1260 1240 20 20 297.368 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-30 2024-08-26 2834 2739 95 95 9.661 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 92 89 3 3 5104.653 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 48647 54753 -6106 -6106 31. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 17761 13382 4379 4379 576.738 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6459 6338 121 121 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1404 1083 321 321 272. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 24754 19946 4808 4808 17. ISHARES CORE S&P 500 ETF 2024-11-19 2024-11-26 10241 10050 191 191 6. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-11-26 509 499 10 10 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-26 339 255 84 84 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 CAPITAL GAIN DIVIDENDS P 8248 19888 585 0 585 0 585 281 0 0 281 0 304 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 1 796 NONE 0 NONE 0 935503 0 0 935503 0 0 935503 14033 921470 46074 46074 585 585 45489 9958 55447 0 55447 60588 0 0 0 0 60588 55447 41180 0 0 0 0 0 0 0 60588 41180 0 0 19408 0 0 0 0 0 0 0 0 36039 0 0 0 0 0 0 0 0 X Green Tree Community Health Foundation 10 E SPRINGFIELD AVE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 19634 Foundation for Health Equity 441 HIGH ST Philadelphia PA 19144 NONE PC GENERAL PURPOSE 31505 51139 14 23245 18 19888 43133 43133 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 20109 19458 461418444 WCM FOCUSED INTL GRO AT COST 26211 34091 464287200 ISHARES CORE S&P 500 AT COST 242603 364393 552746364 MFS EMERGING MKTS DE AT COST 17278 16301 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 21990 21176 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 26493 33667 413838566 OAKMARK INTL SM CAP- AT COST 7814 10029 543069405 LONGLEAF PARTNERS FD AT COST 17722 15558 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 13699 15513 256210105 DODGE & COX INCOME F AT COST 60314 60247 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16549 17419 89155T490 TOUCHSTONE MID CAP-R AT COST 15253 18901 25434V807 DIMENSIONAL INTERNAT AT COST 15921 17279 258620566 DOUBLELINE TOTAL RET AT COST 29436 28983 46429B267 ISHARES U S TREASURY AT COST 37604 37641 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 29829 30810 94987W794 ALLSPRING CORE BOND AT COST 42251 41870 00171A852 AMG RR SM CAP VAL-I AT COST 16003 16759 04314H576 ARTISAN INTL SM/MID- AT COST 11672 10919 057071813 BAIRD MIDCAP INST AT COST 16003 15881 09252M883 BLACKROCK TOTAL RETU AT COST 56779 54522 411512460 HARBOR MID CAP VALUE AT COST 16003 16307 589619824 MERIDIAN SMALL CAP G AT COST 16003 17015 LEGAL FEES - PRINCIPAL (ALLOCA 9290 9290 2024 TRANSACTIONS POSTED IN 2025 852 RETURN OF CAPITAL ADJUSTMENT 406 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 983 RECOVERY OF PRIOR YEAR GRANT 9958 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 281 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0