2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256027330 W MCILVAINE FOR SUNDRY CHARITIES WMCI 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 277932 X 6869 6826 5713 64982 5713 0 12582 12539 318 254 64 0 0 0 0 0 0 0 0 180 92 0 0 0 0 0 0 0 498 346 0 64 12013 12013 12511 346 0 12077 71 12193 0 -9 -2 -2 7066 7099 7099 0 0 0 230343 230286 270835 237400 237383 277932 0 X 237400 237383 237400 237383 237400 237383 237400 71 275 237746 363 237383 16. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 8601 6942 1659 1659 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 384 318 66 66 179.974 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3205 2921 284 284 19.548 NUANCE MID CAP VALUE-Z 2023-08-18 2024-06-11 243 235 8 8 344.547 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4286 4570 -284 -284 361.571 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 5445 5327 118 118 469.351 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3107 3123 -16 -16 86.733 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2613 1986 627 627 17. WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 55 46 9 9 1059.195 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3421 2985 436 436 .146 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 2 2 5.74 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 52 51 1 1 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 175.174 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1979 1925 54 54 11.987 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 114 106 8 8 155.346 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 1480 1424 56 56 1591.846 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 15170 16947 -1777 -1777 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 103.703 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 924 915 9 9 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1146 816 330 330 183.013 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2050 2011 39 39 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 78. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 7099 5720 1379 1379 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 5713 169 0 169 0 169 80 0 0 80 0 89 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 318 NONE 0 NONE 0 274591 0 0 274591 0 0 274591 4119 270472 13524 13524 169 169 13355 0 13355 0 13355 12077 0 0 0 0 12077 13355 12014 0 0 0 0 0 0 0 12077 12014 0 0 63 0 0 0 0 0 0 0 0 13292 0 0 0 0 0 0 0 0 X THE GEORGE W NEVIL HOME 111 ELWYN RD ELWYN PA 19063 NONE PC GENERAL SUPPORT 3832 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 1057 INFAITH 145 JOHN ROBERT THOMAS DR EXTON PA 19341 NONE PC GENERAL SUPPORT 2907 WASHINGTON HOSPITAL 155 WILSON AVE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 1057 PIGEON CREEK PRESBYTERIAN CHURCH 45 CHURCH ROAD EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 505 THE CHURCH OF THE COVENANT EAST BEAU PENN ST WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 1970 INTERNATIONAL REFORM FEDERATION 14 N MAIN STREET WOODSTOWN NJ 08098 NONE PC GENERAL SUPPORT 685 12013 14 6869 18 5713 12582 12582 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6311 6132 461418444 WCM FOCUSED INTL GRO AT COST 7937 10121 464287200 ISHARES CORE S&P 500 AT COST 71634 106551 552746364 MFS EMERGING MKTS DE AT COST 5113 4823 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 6407 6198 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7745 9793 413838566 OAKMARK INTL SM CAP- AT COST 2308 2978 543069405 LONGLEAF PARTNERS FD AT COST 5363 4673 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4469 4989 256210105 DODGE & COX INCOME F AT COST 17345 17405 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5009 5171 89155T490 TOUCHSTONE MID CAP-R AT COST 4520 5612 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5180 258620566 DOUBLELINE TOTAL RET AT COST 8632 8531 46429B267 ISHARES U S TREASURY AT COST 12426 12478 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8805 9132 94987W794 ALLSPRING CORE BOND AT COST 12345 12254 00171A852 AMG RR SM CAP VAL-I AT COST 4715 4937 04314H576 ARTISAN INTL SM/MID- AT COST 3465 3242 057071813 BAIRD MIDCAP INST AT COST 4715 4679 09252M883 BLACKROCK TOTAL RETU AT COST 16819 16139 411512460 HARBOR MID CAP VALUE AT COST 4715 4804 589619824 MERIDIAN SMALL CAP G AT COST 4715 5013 RETURN OF CAPITAL ADJUSTMENT 116 2024 TRANSACTIONS POSTED IN 2025 247 2023 TRANSACTIONS POSTED IN 2024 275 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0