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 236205936 ANNA M GOLDBECK GOLD 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 166607 X 3850 3827 1688 30125 1688 0 49 5587 5515 3079 2463 616 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 3097 2481 0 616 7314 7314 10411 2481 0 7930 -4824 3034 0 6610 6937 6937 0 0 0 140506 135278 159670 147116 142215 166607 0 X 147116 142215 147116 142215 147116 142215 147116 -4824 126 142418 203 142215 21.04 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 344 349 -5 -5 10.127 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 123 106 17 17 24.119 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 287 304 -17 -17 9.073 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-21 2023-09-26 77 80 -3 -3 6.547 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 77 87 -10 -10 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4982 4637 345 345 2.377 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 27 34 -7 -7 50.266 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 571 690 -119 -119 59.7 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 681 1303 -622 -622 12.724 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 58 69 -11 -11 1.629 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 21 32 -11 -11 15.839 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 737 713 24 24 53.385 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 334 359 -25 -25 24.718 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 669 691 -22 -22 14.8 ALLSPRING CORE BOND FUND 2023-07-21 2023-09-26 157 164 -7 -7 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2867 2457 410 410 1.266 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 20 23 -3 -3 109.027 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1942 1767 175 175 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 1.501 NUANCE MID CAP VALUE-Z 2023-07-21 2024-06-11 19 19 219.065 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2725 2909 -184 -184 219.037 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 3299 3219 80 80 284.329 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1882 1891 -9 -9 52.542 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 1583 1425 158 158 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-28 4944 3827 1117 1117 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-28 235 191 44 44 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 1688 42 0 42 0 42 16 0 0 16 0 26 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 1 3079 NONE 0 NONE 0 NONE 158511 0 0 158511 0 0 158511 2378 156133 7807 7807 42 42 7765 0 7765 0 7765 7930 0 0 0 0 7930 7765 7314 0 0 0 0 0 0 0 7930 7314 0 0 616 0 0 0 0 0 0 0 0 7149 0 0 0 0 0 0 0 0 X PA SOUTHEAST CONFERENCE 505 SOUTH SECOND AVENUE COLLEGEVILLE PA 19426 NONE PC GENERAL SUPPORT 7314 7314 14 3850 18 1688 FEDERAL TAX REFUND 14 49 5587 5587 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3581 3728 413838566 OAKMARK INTL SM CAP- AT COST 1428 2059 461418444 WCM FOCUSED INTL GRO AT COST 4793 7099 464287200 ISHARES CORE S&P 500 AT COST 39992 57545 543069405 LONGLEAF PARTNERS FD AT COST 3253 2960 552746364 MFS EMERGING MKTS DE AT COST 1668 1546 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 1610 1514 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 1835 2106 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 9602 9879 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2940 3172 89155T490 TOUCHSTONE MID CAP-R AT COST 2738 3493 957663669 WESTERN ASSET CORE P AT COST 10402 9094 00770X675 PZENA EMERG MKTS VAL AT COST 2465 3011 258620566 DOUBLELINE TOTAL RET AT COST 5271 5276 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 6754 6765 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 5365 5887 94987W794 ALLSPRING CORE BOND AT COST 8960 9074 00171A852 AMG RR SM CAP VAL-I AT COST 2862 3075 057071813 BAIRD MIDCAP INST AT COST 2862 2915 25434V807 DIMENSIONAL INTERNAT AT COST 2877 3279 411512460 HARBOR MID CAP VALUE AT COST 2862 3094 46429B697 ISHARES MSCI USA MIN AT COST 3520 4178 589619824 MERIDIAN SMALL CAP G AT COST 2862 2940 97717X669 WISDOMTREE U.S. QUAL AT COST 4776 5981 2023 TRANSACTIONS POSTED IN 2024 151 RETURN OF CAPITAL ADJUSTMENT 48 ROUNDING 4 FEDERAL TAX REFUND 49 0 2022 TRANSACTIONS POSTED IN 2023 126 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0