2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 236205874 GEORGE ELKINS FOR CITY OF PHILADELPHIA GEOR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 2687428 X 60086 59710 31207 384649 31207 0 1960 93253 90917 28721 22977 5744 0 0 0 0 0 0 0 0 310 310 0 0 0 0 0 0 0 17 17 29048 23304 0 5744 115499 115499 144547 23304 0 121243 -51294 67613 0 -21 -2 -2 66179 51132 51132 0 0 0 2327663 2290290 2636298 2393821 2341420 2687428 0 X 2393821 2341420 2393821 2341420 2393821 2341420 2393821 -51294 1627 2344154 2734 2341420 460.381 AMG RR SM CAP VAL-I 2022-03-04 2023-09-26 6712 6620 92 92 137.825 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1669 1447 222 222 304.215 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 3623 3556 67 67 80.518 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 680 710 -30 -30 72.538 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 857 993 -136 -136 1. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 429 289 140 140 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 60. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1322 1379 -57 -57 625. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 81942 76260 5682 5682 24.152 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-09-26 270 311 -41 -41 835.667 MADISON MID CAP FUND-R6 2022-03-04 2023-09-26 11950 11173 777 777 329.725 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-09-26 11326 11629 -303 -303 170.417 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-09-26 772 895 -123 -123 2.183 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 29 29 832.442 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5211 5602 -391 -391 394.206 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-28 2023-09-26 10675 9232 1443 1443 236.404 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-09-26 10508 11428 -920 -920 149.057 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1583 1638 -55 -55 951. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 47015 40278 6737 6737 11.302 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 176 209 -33 -33 27.497 OAKMARK INTL SM CAP-R6 2020-02-28 2023-12-08 515 387 128 128 105.883 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-08 2307 1767 540 540 53. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-08 24454 19765 4689 4689 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 153 147 6 6 75. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 2704 2702 2 2 3.976 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-12-08 63 74 -11 -11 4.926 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-12-08 57 63 -6 -6 126.377 MADISON MID CAP FUND-R6 2022-03-04 2023-12-08 1983 1690 293 293 54.649 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-12-08 2055 1927 128 128 .367 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-19 2023-12-08 10 8 2 2 295.016 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-08 870 994 -124 -124 157.114 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2023-12-08 1453 1964 -511 -511 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 1692 1592 100 100 56. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 29977 25090 4887 4887 186.984 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2024-06-11 7674 6595 1079 1079 53.436 TRANSAMERICA SM CAP GROW-I2 2023-12-08 2024-06-11 354 348 6 6 4633.225 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 30672 33120 -2448 -2448 855.827 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-19 2024-06-11 25786 25610 176 176 6.415 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-12-08 2024-06-11 313 297 16 16 914.709 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2024-06-11 44638 43780 858 858 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 997 828 169 169 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 17 17 17 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 CAPITAL GAIN DIVIDENDS P 7979 31207 940 0 940 0 940 384 0 0 384 0 556 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 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 6 28721 NONE 0 NONE 0 2522504 0 0 2522504 0 0 2522504 37838 2484666 124233 124233 940 940 123293 0 123293 0 123293 121243 0 0 0 0 121243 123293 115499 0 0 0 0 0 0 0 121243 115499 0 0 5744 0 0 0 0 0 0 0 0 117549 0 0 0 0 0 0 0 0 X PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PC MAINTAINING & CARING FOR 115499 115499 14 60086 18 31207 FEDERAL TAX REFUND 14 1960 93253 93253 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 71256 62141 413838566 OAKMARK INTL SM CAP- AT COST 25499 32990 461418444 WCM FOCUSED INTL GRO AT COST 83830 113027 464287200 ISHARES CORE S&P 500 AT COST 716183 974397 543069405 LONGLEAF PARTNERS FD AT COST 50601 48318 552746364 MFS EMERGING MKTS DE AT COST 26860 25133 74256W584 PRINCIPAL MIDCAP FUN AT COST 39146 48868 74440Y884 PGIM HIGH YIELD FUND AT COST 27354 24978 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 37360 33367 00171A852 AMG RR SM CAP VAL-I AT COST 43053 48826 557492485 MADISON MID CAP FUND AT COST 36395 47991 89154M702 TOUCHSTONE SANDS EM AT COST 66096 52101 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 160210 146722 00770X675 PZENA EMERG MKTS VAL AT COST 42125 51099 256210105 DODGE & COX INCOME F AT COST 152544 161104 258620566 DOUBLELINE TOTAL RET AT COST 86500 86612 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 111285 111483 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 84856 93165 94987W794 ALLSPRING CORE BOND AT COST 146081 147908 25434V807 DIMENSIONAL INTERNAT AT COST 47704 54362 411512460 HARBOR MID CAP VALUE AT COST 52209 56448 46429B697 ISHARES MSCI USA MIN AT COST 58298 69197 589619824 MERIDIAN SMALL CAP G AT COST 45683 46932 97717X669 WISDOMTREE U.S. QUAL AT COST 79162 99129 2023 TRANSACTIONS POSTED IN 2024 2047 RETURN OF CAPITAL ADJUSTMENT 687 CLASS ACTION FILING FEES 17 17 0 FEDERAL TAX REFUND 1960 0 2022 TRANSACTIONS POSTED IN 2023 1621 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0