2025-01-21T17:01:13-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 236201204 JOHN H WANNER # 6 WANN 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 4325948 X 103197 102847 68581 942178 68581 0 115 171893 171428 4582 3666 916 0 0 0 0 0 0 0 0 1062 474 0 0 0 0 0 0 0 5644 4140 0 916 204926 204926 210570 4140 0 205842 -38677 167288 0 74680 95048 95048 0 0 0 3509019 3447973 4230900 3583699 3543021 4325948 0 X 3583699 3543021 3583699 3543021 3583699 3543021 3583699 -38677 3254 3548276 5255 3543021 1475. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 72920 62472 10448 10448 17.895 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 279 331 -52 -52 2755.938 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 49083 44673 4410 4410 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 449.687 NUANCE MID CAP VALUE-Z 2023-08-23 2024-06-11 5594 5378 216 216 5125.676 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 63763 68077 -4314 -4314 5536.712 SPYGLASS GROWTH FUND-INST 2022-01-21 2024-06-11 83383 71889 11494 11494 7187.139 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 47579 47706 -127 -127 1328.143 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 40017 35595 4422 4422 117.07 AMG RR SM CAP VAL-I 2024-06-11 2024-08-20 1854 1808 46 46 15.957 BAIRD MIDCAP INST 2024-06-11 2024-08-20 381 379 2 2 130.539 HARBOR MID CAP VALUE 2024-06-11 2024-08-20 3461 3296 165 165 3.685 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-20 76 65 11 11 134.809 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-20 3510 2733 777 777 561.688 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-20 14626 10434 4192 4192 15. ISHARES CORE S&P 500 ETF 2023-09-26 2024-08-20 8424 6448 1976 1976 306. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-20 171848 129374 42474 42474 63. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 5637 4620 1017 1017 134. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-20 5407 4827 580 580 105.048 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-20 1373 1345 28 28 47.521 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-20 2645 2140 505 505 683.596 WASATCH INTL OPPORTUNIT-INST 2023-08-23 2024-08-20 2208 1947 261 261 15793.88 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 51014 44482 6532 6532 173. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 13991 11018 2973 2973 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-26 114 98 16 16 8. DIMENSIONAL INTERNATIONAL VA ETF 2024-08-20 2024-08-26 304 298 6 6 25.281 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-26 327 327 21.215 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-26 191 191 35.689 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-08-26 580 661 -81 -81 1754.282 ALLSPRING CORE BOND FUND 2024-08-20 2024-08-26 19823 19806 17 17 977.099 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 11041 10738 303 303 1920.176 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-20 2024-08-26 18299 18299 24558.74 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-05 2024-08-26 234045 261067 -27022 -27022 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 CAPITAL GAIN DIVIDENDS P 6820 68581 2325 0 2325 0 2325 1176 0 0 1176 0 1149 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4582 NONE 0 NONE 0 4072112 0 0 4072112 0 0 4072112 61082 4011030 200552 200552 2325 2325 198227 0 198227 0 198227 205842 0 0 0 0 205842 198227 183684 0 0 0 0 0 0 0 205842 183684 0 0 22158 0 0 0 0 0 0 0 0 176069 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL FINANCIAL SUPPORT 204926 204926 14 103197 18 68581 FEDERAL TAX REFUND 14 115 171893 171893 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 99406 107390 413838566 OAKMARK INTL SM CAP- AT COST 35722 54365 461418444 WCM FOCUSED INTL GRO AT COST 105621 168802 464287200 ISHARES CORE S&P 500 AT COST 984594 1485888 543069405 LONGLEAF PARTNERS FD AT COST 89318 92082 552746364 MFS EMERGING MKTS DE AT COST 76550 74917 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 44119 42764 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 115590 151026 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 68743 91429 256210105 DODGE & COX INCOME F AT COST 261404 273512 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 74853 88417 89155T490 TOUCHSTONE MID CAP-R AT COST 67067 87041 258620566 DOUBLELINE TOTAL RET AT COST 144051 147667 46429B267 ISHARES U S TREASURY AT COST 186040 190062 46429B697 ISHARES MSCI USA MIN AT COST 86017 107107 46434V456 ISHARES MSCI INTL QU AT COST 130480 151065 94987W794 ALLSPRING CORE BOND AT COST 215615 222812 00171A852 AMG RR SM CAP VAL-I AT COST 70930 74789 04314H576 ARTISAN INTL SM/MID- AT COST 52469 53428 057071813 BAIRD MIDCAP INST AT COST 72359 75561 09252M883 BLACKROCK TOTAL RETU AT COST 252863 253861 25434V807 DIMENSIONAL INTERNAT AT COST 73327 85413 411512460 HARBOR MID CAP VALUE AT COST 69442 76372 589619824 MERIDIAN SMALL CAP G AT COST 71393 75130 2023 TRANSACTION POSTED IN 2024 3641 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 1532 WASH SALES ADJUSTMENT 81 FEDERAL TAX REFUND 115 0 2022 TRANSACTION POSTED IN 2023 3250 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 288 288 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0