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 256296993 MARGARET A PENN CHARITABLE TRUST PENN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 133528 X 2970 2951 -104 42003 0 0 2866 2951 2040 1632 408 0 0 0 0 0 0 0 0 16 16 0 0 0 0 0 0 0 2056 1648 0 408 5416 5416 7472 1648 0 5824 -4606 1303 0 2221 1471 1471 0 0 0 115061 111114 132057 117282 112585 133528 0 X 117282 112585 117282 112585 117282 112585 117282 -4606 89 112765 180 112585 29.737 LSV SMALL CAP FUND-INST 2022-06-28 2024-04-01 554 452 102 102 425.447 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-28 2024-04-01 3995 4024 -29 -29 405.954 DOUBLELINE FLEXIBLE INC-R6 2019-04-03 2024-04-01 3491 3922 -431 -431 12. ISHARES CORE S&P 500 ETF 2023-05-15 2024-04-01 6304 4969 1335 1335 52. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-15 2024-04-01 4869 5158 -289 -289 46. ISHARES MSCI EAFE VALUE ETF 2023-05-15 2024-04-01 2487 2288 199 199 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-15 2024-04-01 5252 3997 1255 1255 42.298 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2024-04-01 508 608 -100 -100 153.556 SPYGLASS GROWTH FUND-INST 2021-07-01 2024-04-01 2483 3808 -1325 -1325 31.279 TOUCHSTONE MID CAP-R6 2022-06-28 2024-04-01 1781 1312 469 469 143.937 TRANSAMERICA SM CAP GROW-I2 2021-07-01 2024-04-01 1009 1343 -334 -334 37.888 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2024-04-01 1159 1050 109 109 103.448 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-01 2024-08-27 985 960 25 25 717.438 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-03 2024-08-27 6830 8216 -1386 -1386 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 -104 18 0 18 0 18 27 0 0 27 0 9 9 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 2040 NONE 0 NONE 0 123349 0 0 123349 0 0 123349 1850 121499 6075 6075 18 18 6057 0 6057 0 6057 5824 0 0 0 0 5824 6057 0 0 324 0 0 0 988 1312 5824 0 0 0 5824 0 233 233 1079 0 0 0 0 0 0 91 988 0 0 0 988 X TRINITY UNITED METHODIST CHURCH 2 CENTER STREET OIL CITY PA 163011302 NONE PC GENERAL SUPPORT 5416 5416 14 2970 18 -104 2866 2866 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 3416 5334 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 2894 3112 413838566 OAKMARK INTL SM CAP- AT COST 1128 1619 464287200 ISHARES CORE S&P 500 AT COST 32803 47607 543069405 LONGLEAF PARTNERS FD AT COST 2593 2418 552746364 MFS EMERGING MKTS DE AT COST 1346 1294 936793686 WASATCH INTL OPPORTU AT COST 1378 1602 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND AT COST 2096 2187 74440Y884 PGIM HIGH YIELD FUND AT COST 1941 1794 89355J656 TRANSAMERICA SM CAP AT COST 2108 1550 89609H704 TRIBUTARY SMALL COMP AT COST 1126 1349 00769G535 LSV SMALL CAP FUND-I AT COST 1287 1665 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8324 8617 56167N712 NUANCE MID CAP VALUE AT COST 2311 2387 89154M702 TOUCHSTONE SANDS EM AT COST 2314 2633 89155T490 TOUCHSTONE MID CAP-R AT COST 1878 2555 00770X675 PZENA EMERG MKTS VAL AT COST 2287 2601 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 4024 4618 09252M883 BLACKROCK TOTAL RETU AT COST 7800 7762 25434V807 DIMENSIONAL INTERNAT AT COST 2560 2658 258620566 DOUBLELINE TOTAL RET AT COST 4478 4617 46429B267 ISHARES U S TREASURY AT COST 5704 5880 46429B697 ISHARES MSCI USA MIN AT COST 3161 3470 94987W794 ALLSPRING CORE BOND AT COST 7674 7892 97717X669 WISDOMTREE U.S. QUAL AT COST 4483 4836 2023 TRANSACTION POSTED IN 2024 102 RETURN OF CAPITAL ADJUSTMENT 61 ROUNDING ADJ FOR SALES AND TRANSACTIONS 17 2022 TRANSACTION POSTED IN 2023 89 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0