2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236205593 SAMUEL KILPATRICK KILP 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 2669948 X 65543 65130 57073 622950 57073 0 122616 122203 29837 23869 5968 0 0 0 0 0 0 0 0 1372 882 0 0 0 0 0 0 0 31209 24751 0 5968 113748 113748 144957 24751 0 119716 -22341 97452 0 55723 88116 88116 0 0 0 2252887 2198014 2581832 2308610 2286130 2669948 0 X 2308610 2286130 2308610 2286130 2308610 2286130 2308610 -22341 2732 2289001 2871 2286130 1756.879 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 31290 28198 3092 3092 55. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 29442 23863 5579 5579 32.169 NUANCE MID CAP VALUE-Z 2023-11-03 2024-06-11 400 365 35 35 3579.619 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 44530 47733 -3203 -3203 3511.616 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 52885 55033 -2148 -2148 172.191 TRANSAMERICA SM CAP GROW-I2 2023-11-03 2024-06-11 1140 1062 78 78 4614.447 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 30548 30711 -163 -163 13.703 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-03 2024-06-11 413 371 42 42 852.724 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 25693 22930 2763 2763 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 456.834 WASATCH INTL OPPORTUNIT-INST 2023-09-07 2024-08-20 1476 1277 199 199 10168.079 WASATCH INTL OPPORTUNIT-INST 2017-04-05 2024-08-20 32843 30742 2101 2101 3. ISHARES CORE S&P 500 ETF 2023-09-26 2024-08-21 1687 1290 397 397 81. ISHARES CORE S&P 500 ETF 2021-08-26 2024-08-21 45561 33868 11693 11693 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 1433 1173 260 260 62. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 5032 3949 1083 1083 52.818 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 684 666 18 18 20. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 11269 8160 3109 3109 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 997 807 190 190 716.102 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8092 7898 194 194 5964.989 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-07 2024-08-26 56846 54401 2445 2445 9759.382 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-19 2024-08-26 93007 110927 -17920 -17920 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1308 1019 289 289 391.377 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 10207 7185 3022 3022 42. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 24064 17135 6929 6929 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 995 807 188 188 1624.056 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 18189 17848 341 341 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2394 1847 547 547 743. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 67618 54485 13133 13133 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 CAPITAL GAIN DIVIDENDS P 22754 57073 1355 0 1355 0 1355 431 0 0 431 0 924 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 29837 NONE 0 NONE 0 2648236 0 0 2648236 0 0 2648236 39724 2608512 130426 130426 1355 1355 129071 0 129071 0 129071 119716 0 0 0 0 119716 129071 113747 0 0 0 0 0 0 0 119716 113747 0 0 5969 0 0 0 0 0 0 0 0 123102 0 0 0 0 0 0 0 0 X INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 18958 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 18958 BOARD OF TR BETHLEHEM PRESBY CHURCH HOLY PRESBYTERIAN CHURCH 1100 W ROCKLAND ST PHILADELPHIA PA 19141 NONE PC GENERAL SUPPORT 18958 SILVER SPRINGS - MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 18958 PRESBY MEDICAL CENTER OF PHILADELPHIA 39TH AND MARKET STREETS PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 18958 BALA PRESBYTERIAN HOME FND 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 NONE PC GENERAL SUPPORT 18958 113748 14 65543 18 57073 122616 122616 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 60269 57969 461418444 WCM FOCUSED INTL GRO AT COST 69364 89627 464287200 ISHARES CORE S&P 500 AT COST 686551 1019594 552746364 MFS EMERGING MKTS DE AT COST 48402 45706 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 61641 59336 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 74387 93960 413838566 OAKMARK INTL SM CAP- AT COST 23702 29873 543069405 LONGLEAF PARTNERS FD AT COST 53402 46046 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 40877 46137 256210105 DODGE & COX INCOME F AT COST 168649 168823 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 50211 51037 89155T490 TOUCHSTONE MID CAP-R AT COST 44726 55859 25434V807 DIMENSIONAL INTERNAT AT COST 47174 51198 258620566 DOUBLELINE TOTAL RET AT COST 85307 84189 46429B267 ISHARES U S TREASURY AT COST 107515 107730 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 84857 87677 94987W794 ALLSPRING CORE BOND AT COST 118319 117323 00171A852 AMG RR SM CAP VAL-I AT COST 45590 47745 04314H576 ARTISAN INTL SM/MID- AT COST 34212 32005 057071813 BAIRD MIDCAP INST AT COST 45590 45244 09252M883 BLACKROCK TOTAL RETU AT COST 156089 149823 411512460 HARBOR MID CAP VALUE AT COST 45590 46456 589619824 MERIDIAN SMALL CAP G AT COST 45590 48475 RETURN OF CAPITAL ADJUSTMENT 413 2024 TRANSACTION POSTED IN 2025 2440 MUTUAL FUND ADJUSTMENT 18 2023 TRANSACTION POSTED IN 2024 2638 PY WASH SALES ADJUSTMENT 87 ROUNDING ADJUSTMENT 7 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 431 0 0 FOREIGN TAXES ON QUALIFIED FOR 694 694 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0