2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 237704413 KEYSTONE COLLEGE - M BRIGGS FUND KEYS 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 111693 X 2550 2550 1386 31898 1386 0 19 3955 3936 1450 1160 290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1450 1160 0 290 4763 4763 6213 1160 0 5053 -2258 2776 0 3804 6081 6081 0 0 0 92017 87429 105612 95821 93510 111693 0 X 95821 93510 95821 93510 95821 93510 95821 -2258 89 93652 142 93510 12.601 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 206 209 -3 -3 15.695 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 187 198 -11 -11 7.898 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 67 70 -3 -3 .85 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 10 11 -1 -1 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3278 3049 229 229 1.165 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 13 17 -4 -4 32.737 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 372 449 -77 -77 37.759 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 431 824 -393 -393 7.66 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 35 42 -7 -7 10.162 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 473 458 15 15 35.342 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 221 238 -17 -17 16.158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 438 451 -13 -13 11.56 ALLSPRING CORE BOND FUND 2023-07-31 2023-09-26 123 127 -4 -4 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1879 1609 270 270 1.412 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 22 26 -4 -4 72.086 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1284 1173 111 111 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 3.413 NUANCE MID CAP VALUE-Z 2023-07-31 2024-06-11 42 43 -1 -1 142.419 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 1772 1888 -116 -116 144.821 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 2181 2184 -3 -3 187.991 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1245 1251 -6 -6 34.739 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-16 2024-06-11 1047 793 254 254 11.982 AMG RR SM CAP VAL-I 2024-06-11 2024-07-29 197 185 12 12 3.021 BAIRD MIDCAP INST 2024-06-11 2024-07-29 72 72 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-29 73 65 8 8 7.413 HARBOR MID CAP VALUE 2024-06-11 2024-07-29 201 187 14 14 1.386 OAKMARK INTL SM CAP-R6 2023-09-26 2024-07-29 28 24 4 4 7.993 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-29 198 162 36 36 10.051 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-07-29 249 188 61 61 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-29 4932 3801 1131 1131 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-29 173 147 26 26 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-31 2024-07-29 155 146 9 9 9.937 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-29 130 127 3 3 3.545 TOUCHSTONE MID CAP-R6 2022-03-01 2024-07-29 201 160 41 41 6.064 WASATCH INTL OPPORTUNIT-INST 2023-07-31 2024-07-29 19 18 1 1 17.193 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-07-29 55 50 5 5 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-29 474 382 92 92 4.729 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 15 13 2 2 403.037 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 1302 1135 167 167 1.484 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 19 19 28.748 ALLSPRING CORE BOND FUND 2024-07-29 2024-08-26 325 318 7 7 39.885 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 451 439 12 12 1.488 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 14 13 1 1 32.472 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-29 2024-08-26 309 302 7 7 640.89 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-13 2024-08-26 6108 6858 -750 -750 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 CAPITAL GAIN DIVIDENDS P 178 1386 39 0 39 0 39 20 0 0 20 0 19 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 1 1450 NONE 0 NONE 0 105428 0 0 105428 0 0 105428 1581 103847 5192 5192 39 39 5153 0 5153 0 5153 5053 0 0 0 0 5053 5153 4763 0 0 0 0 0 0 0 5053 4763 0 0 290 0 0 0 0 0 0 0 0 4863 0 0 0 0 0 0 0 0 X KEYSTONE COLLEGE ONE COLLEGE ROAD LA PLUME PA 18440 NONE PC GENERAL SUPPORT 4763 4763 14 2550 18 1386 FEDERAL TAX REFUND 1 19 3955 3955 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 2768 4463 317609295 SEAFARER OVERSEAS GR AT COST 2532 2716 413838566 OAKMARK INTL SM CAP- AT COST 890 1375 464287200 ISHARES CORE S&P 500 AT COST 24958 36839 543069405 LONGLEAF PARTNERS FD AT COST 2286 2166 552746364 MFS EMERGING MKTS DE AT COST 1930 1882 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU AT COST 6439 6407 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 1112 1055 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 2930 3770 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 6639 6938 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 1974 2200 89155T490 TOUCHSTONE MID CAP-R AT COST 1651 2109 00770X675 PZENA EMERG MKTS VAL AT COST 1744 2145 258620566 DOUBLELINE TOTAL RET AT COST 3669 3723 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 4706 4764 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 3385 3876 94987W794 ALLSPRING CORE BOND AT COST 5486 5610 00171A852 AMG RR SM CAP VAL-I AT COST 1704 1798 04314H576 ARTISAN INTL SM/MID- AT COST 1313 1322 057071813 BAIRD MIDCAP INST AT COST 1818 1872 25434V807 DIMENSIONAL INTERNAT AT COST 1831 2126 411512460 HARBOR MID CAP VALUE AT COST 1702 1859 46429B697 ISHARES MSCI USA MIN AT COST 2200 2740 589619824 MERIDIAN SMALL CAP G AT COST 1762 1857 2023 TRANSACTION POSTED IN 2024 105 RETURN OF CAPITAL ADJUSTMENT 31 ROUNDING 6 FEDERAL TAX REFUND 19 0 2022 TRANSACTION POSTED IN 2023 89