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 356789755 JEANNE V FREEMAN FOUNDATION FREE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 4400043 X 101517 101517 68381 884723 68381 0 2367 172265 169898 50539 30323 20216 0 0 0 0 0 0 0 0 383 0 0 0 0 0 0 0 50922 30323 0 20216 193968 193968 244890 30323 0 214184 -72625 139575 0 75172 113993 113993 0 0 0 3881701 3768292 4286050 3956873 3882285 4400043 0 X 3956873 3882285 3956873 3882285 3956873 3882285 3956873 -72625 3094 3887342 5057 3882285 200.961 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3282 3338 -56 -56 195.43 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3191 3246 -55 -55 216.773 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3540 3601 -61 -61 78.443 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 950 824 126 126 80.734 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 978 848 130 130 87.153 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1055 915 140 140 148.355 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1767 1871 -104 -104 152.054 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1811 1917 -106 -106 163.987 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1953 2068 -115 -115 27.781 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 235 245 -10 -10 28.939 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 245 255 -10 -10 31.179 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 263 275 -12 -12 26.639 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-10 2023-09-26 315 312 3 3 27.502 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-10 2023-09-26 325 322 3 3 29.763 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-10 2023-09-26 352 348 4 4 8. ISHARES CORE S&P 500 ETF 2019-04-10 2023-09-26 3432 2319 1113 1113 8. ISHARES CORE S&P 500 ETF 2019-04-10 2023-09-26 3432 2318 1114 1114 9. ISHARES CORE S&P 500 ETF 2019-04-10 2023-09-26 3861 2610 1251 1251 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1079 932 147 147 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 705 735 -30 -30 34. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 749 781 -32 -32 37. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 815 850 -35 -35 331. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 43397 40387 3010 3010 340. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 44576 41485 3091 3091 367. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 48116 44780 3336 3336 15.476 MFS EMERGING MKTS DEBT FD-R6 2020-06-09 2023-09-26 173 223 -50 -50 15.008 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-09-26 168 225 -57 -57 16.768 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-09-26 188 258 -70 -70 440.893 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5009 6053 -1044 -1044 453.376 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5150 6225 -1075 -1075 488.758 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5552 6711 -1159 -1159 444.213 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5068 9830 -4762 -4762 456.773 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5212 9967 -4755 -4755 492.706 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5622 10751 -5129 -5129 87.235 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-09-26 395 475 -80 -80 89.804 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-09-26 407 489 -82 -82 96.963 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-09-26 439 540 -101 -101 136.73 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6358 6157 201 201 140.593 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6538 6331 207 207 151.651 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7052 6829 223 223 467.479 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2926 3146 -220 -220 480.718 TRANSAMERICA SM CAP GROW-I2 2020-06-26 2023-09-26 3009 3110 -101 -101 518.551 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3246 3490 -244 -244 218.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 5911 6175 -264 -264 224.433 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 6078 6224 -146 -146 242.07 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 6555 6848 -293 -293 55.956 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 594 615 -21 -21 57.858 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 614 636 -22 -22 62.247 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 661 684 -23 -23 514. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 25411 21770 3641 3641 500. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 24719 21177 3542 3542 555. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 27438 23506 3932 3932 7.226 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 113 134 -21 -21 7.464 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 116 138 -22 -22 6.976 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 109 129 -20 -20 15.569 LSV SMALL CAP FUND-INST 2022-03-01 2024-03-14 278 259 19 19 15. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-14 535 490 45 45 15.746 OAKMARK INTL SM CAP-R6 2019-04-10 2024-03-14 305 230 75 75 338.691 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-03-14 8640 5653 2987 2987 93. ISHARES CORE S&P 500 ETF 2019-04-10 2024-03-14 48077 35107 12970 12970 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-14 1151 1027 124 124 99. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-14 3909 3566 343 343 19.175 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-03-14 320 355 -35 -35 37.929 NUANCE MID CAP VALUE-Z 2022-03-01 2024-03-14 471 521 -50 -50 427.33 SPYGLASS GROWTH FUND-INST 2021-08-24 2024-03-14 6756 8354 -1598 -1598 30.58 TOUCHSTONE SANDS EM GR-R6 2019-04-10 2024-03-14 442 413 29 29 50.034 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-14 2784 2253 531 531 39.904 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-14 274 269 5 5 5.338 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2024-03-14 158 151 7 7 300.337 WASATCH INTL OPPORTUNIT-INST 2019-04-10 2024-03-14 946 1169 -223 -223 53. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-14 3975 3375 600 600 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 13 13 13 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 13 13 13 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 13 13 13 259.113 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-03-22 6576 4325 2251 2251 74. ISHARES CORE S&P 500 ETF 2019-04-10 2024-03-22 38839 27473 11366 11366 55. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-22 2174 1981 193 193 398.369 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-22 6446 8748 -2302 -2302 34.271 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-22 1945 1543 402 402 104.356 WASATCH INTL OPPORTUNIT-INST 2019-04-10 2024-03-22 328 354 -26 -26 37. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-22 2812 2356 456 456 6.368 LSV SMALL CAP FUND-INST 2022-03-01 2024-04-17 111 106 5 5 36. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-17 1287 1177 110 110 7.99 OAKMARK INTL SM CAP-R6 2019-04-10 2024-04-17 151 117 34 34 291.913 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-04-17 7064 4872 2192 2192 102. ISHARES CORE S&P 500 ETF 2019-04-10 2024-04-17 51435 42728 8707 8707 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-17 1039 953 86 86 85. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-17 3220 3062 158 158 429.564 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-04-17 6516 9016 -2500 -2500 40.83 TOUCHSTONE MID CAP-R6 2022-03-01 2024-04-17 2166 1839 327 327 4.258 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2024-04-17 123 120 3 3 149.307 WASATCH INTL OPPORTUNIT-INST 2019-04-10 2024-04-17 446 591 -145 -145 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-17 3778 3312 466 466 108.563 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-06-07 1397 1140 257 257 31. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-07 1162 1013 149 149 114.429 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-06-07 1424 1443 -19 -19 56.972 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-06-07 491 502 -11 -11 31. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-07 16672 13531 3141 3141 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-07 668 587 81 81 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-07 1617 1441 176 176 51.806 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-06-07 863 959 -96 -96 95.674 ALLSPRING CORE BOND FUND 2023-05-25 2024-06-07 1042 1051 -9 -9 63.943 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-10 2024-06-07 586 737 -151 -151 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 922 764 158 158 1030.814 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 18359 16694 1665 1665 919.916 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 16384 14948 1436 1436 10.845 LSV SMALL CAP FUND-INST 2024-03-22 2024-06-11 193 199 -6 -6 961.72 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 17128 15647 1481 1481 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4818 3905 913 913 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 5888 4773 1115 1115 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 50.052 NUANCE MID CAP VALUE-Z 2023-07-14 2024-06-11 623 625 -2 -2 15.287 NUANCE MID CAP VALUE-Z 2024-04-17 2024-06-11 190 183 7 7 2048.205 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 25480 27194 -1714 -1714 78.98 NUANCE MID CAP VALUE-Z 2023-07-14 2024-06-11 983 986 -3 -3 1775.612 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 22089 23494 -1405 -1405 83.235 NUANCE MID CAP VALUE-Z 2023-07-14 2024-06-11 1035 1040 -5 -5 48.464 NUANCE MID CAP VALUE-Z 2024-03-22 2024-06-11 603 606 -3 -3 1862.361 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 23168 24682 -1514 -1514 1654.147 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 24911 22206 2705 2705 1452.071 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 21868 19026 2842 2842 1533.739 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 23098 20848 2250 2250 17.338 TRANSAMERICA SM CAP GROW-I2 2024-04-17 2024-06-11 115 114 1 1 2704.841 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 17906 18693 -787 -787 2399.724 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 15886 16843 -957 -957 48.709 TRANSAMERICA SM CAP GROW-I2 2024-03-22 2024-06-11 322 340 -18 -18 2508.046 TRANSAMERICA SM CAP GROW-I2 2020-06-26 2024-06-11 16603 16890 -287 -287 495.581 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2024-06-11 14932 12875 2057 2057 445.491 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2024-06-11 13423 11622 1801 1801 10.364 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-22 2024-06-11 312 312 463.473 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-02 2024-06-11 13964 11359 2605 2605 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 383 318 65 65 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 CAPITAL GAIN DIVIDENDS P 7262 68381 1940 0 1940 0 1940 769 0 0 769 0 1171 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 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 10 50539 NONE 0 NONE 0 4203543 0 0 4203543 0 0 4203543 63053 4140490 207025 207025 1940 1940 205085 0 205085 0 205085 214184 0 0 0 0 214184 205085 170841 0 0 0 0 0 0 0 214184 170841 0 0 43343 0 0 0 0 0 0 0 0 161742 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 CHEW STREET ALLENTOWN PA 181045586 NONE PC JOHN D CARAPELLA MEM 60351 ST ANNS ELEMENTARY SCHOOL C/O MSGR EDWARD J COYLE 415 SOUTH SIXTH STREET EMMAUS PA 18049 NONE PC JOHN & JEANNE FREEMAN MEM 77558 ST JOHN VIANNEY RE SCHOOL 210 NORTH 18TH STREET ALLENTOWN PA 18104 NONE PC FINANCIAL SUPPORT FOR 56059 193968 14 101517 18 68381 FEDERAL TAX REFUND 14 2367 172265 172265 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 118169 104769 413838566 OAKMARK INTL SM CAP- AT COST 39808 55395 461418444 WCM FOCUSED INTL GRO AT COST 120962 168691 464287200 ISHARES CORE S&P 500 AT COST 1114966 1529376 543069405 LONGLEAF PARTNERS FD AT COST 87772 80522 552746364 MFS EMERGING MKTS DE AT COST 46149 42689 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 45896 42802 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 57734 54897 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 271120 278975 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 107489 85861 89155T490 TOUCHSTONE MID CAP-R AT COST 68099 86860 957663669 WESTERN ASSET CORE P AT COST 297277 255817 00770X675 PZENA EMERG MKTS VAL AT COST 70503 85416 258620566 DOUBLELINE TOTAL RET AT COST 149624 149906 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 193254 193744 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 134597 147728 94987W794 ALLSPRING CORE BOND AT COST 253919 257205 00171A852 AMG RR SM CAP VAL-I AT COST 74306 79840 057071813 BAIRD MIDCAP INST AT COST 74306 75684 25434V807 DIMENSIONAL INTERNAT AT COST 75488 86033 411512460 HARBOR MID CAP VALUE AT COST 74306 80339 46429B697 ISHARES MSCI USA MIN AT COST 93863 111411 589619824 MERIDIAN SMALL CAP G AT COST 74306 76338 97717X669 WISDOMTREE U.S. QUAL AT COST 124379 155752 2023 TRANSACTION POSTED IN 2024 3697 WASH SALES ADJUSTMENT 47 RETURN OF CAPITAL ADJUSTMENT 1270 COST BASIS ADJUSTMENT 43 FEDERAL TAX REFUND 2367 0 2022 TRANSACTION POSTED IN 2023 3094 FEDERAL ESTIMATES - INCOME 383 0 0