2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 236664797 ANNIE MILLER CHARITABLE TRUST MILL 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 345052 X 8006 7906 4014 69288 4014 0 89 12109 11920 4046 3237 809 0 0 0 0 0 0 0 0 66 66 0 0 0 0 0 0 0 4112 3303 0 809 17635 17635 21747 3303 0 18444 -9638 8617 0 8814 5746 5746 0 0 0 299445 292779 339306 308259 298525 345052 0 X 308259 298525 308259 298525 308259 298525 308259 -9638 417 299038 513 298525 58.652 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 958 974 -16 -16 36.522 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 442 383 59 59 4.77 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-27 2023-09-26 56 61 -5 -5 .371 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 7 5 2 2 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3003 3037 -34 -34 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11144 10371 773 773 3.721 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 56 69 -13 -13 95.211 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1082 1307 -225 -225 140.676 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1605 2916 -1311 -1311 6.219 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 28 34 -6 -6 39.465 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1835 1777 58 58 124.347 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 778 837 -59 -59 55.682 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1508 1556 -48 -48 125. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6180 5294 886 886 1.859 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 29 34 -5 -5 6.57 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-08 116 109 7 7 3.67 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-08 69 53 16 16 14.288 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-08 311 290 21 21 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 3230 3037 193 193 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 361 360 1 1 .278 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-12-08 4 5 -1 -1 .789 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-08 9 11 -2 -2 11.168 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-08 135 153 -18 -18 53.317 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-08 726 776 -50 -50 3.214 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-08 161 145 16 16 .104 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-08 3 3 39.397 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-08 116 113 3 3 .38 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-08 4 4 21.904 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-08 203 252 -49 -49 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 203 191 12 12 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-16 249 230 19 19 18.671 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-04-16 453 378 75 75 26.528 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-04-16 643 473 170 170 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-04-16 7079 6022 1057 1057 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-16 80 73 7 7 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-16 189 180 9 9 39.237 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-04-16 601 571 30 30 4.916 TOUCHSTONE MID CAP-R6 2022-03-01 2024-04-16 263 221 42 42 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-16 510 446 64 64 7.169 LSV SMALL CAP FUND-INST 2024-04-16 2024-06-11 128 126 2 2 227.425 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4050 3657 393 393 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 19.907 NUANCE MID CAP VALUE-Z 2024-04-16 2024-06-11 248 239 9 9 462.212 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5750 6136 -386 -386 377.545 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 5686 4485 1201 1201 6.734 TRANSAMERICA SM CAP GROW-I2 2023-12-08 2024-06-11 45 44 1 1 3.141 TRANSAMERICA SM CAP GROW-I2 2024-04-16 2024-06-11 21 21 610.23 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4040 4035 5 5 .32 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-04-16 2024-06-11 10 9 1 1 112.663 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3395 3036 359 359 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 CAPITAL GAIN DIVIDENDS P 581 4014 120 0 120 0 120 56 0 124 180 0 60 60 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022247275 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 4046 NONE 0 NONE 0 331432 0 0 331432 0 0 331432 4971 326461 16323 16323 120 120 16203 0 16203 0 16203 18444 0 0 0 0 18444 16203 17635 0 0 0 0 0 0 0 18444 17635 0 0 809 0 0 0 0 0 0 0 0 15394 0 0 0 0 0 0 0 0 X ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 17635 17635 14 8006 18 4014 FEDERAL TAX REFUND 14 89 12109 12109 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8042 8288 461418444 WCM FOCUSED INTL GRO AT COST 8962 13691 464287200 ISHARES CORE S&P 500 AT COST 85904 122580 543069405 LONGLEAF PARTNERS FD AT COST 7192 6547 552746364 MFS EMERGING MKTS DE AT COST 3559 3342 936793686 WASATCH INTL OPPORTU AT COST 3868 4225 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3551 3350 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 21817 21934 413838566 OAKMARK INTL SM CAP- AT COST 3050 4104 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6373 6978 89155T490 TOUCHSTONE MID CAP-R AT COST 5468 6642 957663669 WESTERN ASSET CORE P AT COST 23097 20175 00770X675 PZENA EMERG MKTS VAL AT COST 5591 6771 258620566 DOUBLELINE TOTAL RET AT COST 11943 11750 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 15418 15190 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 10965 11910 94987W794 ALLSPRING CORE BOND AT COST 20320 20238 00171A852 AMG RR SM CAP VAL-I AT COST 5999 6038 057071813 BAIRD MIDCAP INST AT COST 5999 5951 25434V807 DIMENSIONAL INTERNAT AT COST 6048 6649 411512460 HARBOR MID CAP VALUE AT COST 5999 6030 46429B697 ISHARES MSCI USA MIN AT COST 7553 8648 589619824 MERIDIAN SMALL CAP G AT COST 5999 5943 97717X669 WISDOMTREE U.S. QUAL AT COST 10062 12332 2023 TRANSACTIONS POSTED IN 2024 404 RETURN OF CAPITAL ADJUSTMENT 100 ROUNDING 9 FEDERAL TAX REFUND 89 0 2022 TRANSACTIONS POSTED IN 2023 417 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0