2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 232103657 LEE SCOTT RUBIN MEMORIAL LEES 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-09 true true JASON BELOT P00183464 3302555814 2025-04-09 2024 2025-03-06 01:10:19Z X 126958 1500 X 3240 3222 2466 21876 2466 0 7206 5688 1573 944 629 0 0 0 0 0 0 0 0 67 39 0 0 0 0 0 0 0 220 220 1860 983 0 849 5231 5231 7091 983 0 6080 115 4705 0 10107 9228 9228 0 0 0 98710 99648 117730 108817 108876 126958 0 X 108817 108876 108817 108876 108817 108876 108817 115 124 109056 180 108876 9.516 PRINCIPAL MIDCAP FUND-R6 2019-07-16 2024-06-11 391 288 103 103 203.024 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 1344 1359 -15 -15 37.517 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-16 2024-06-11 1130 928 202 202 40.081 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 1956 1920 36 36 23.121 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 75 63 12 12 442.627 WASATCH INTL OPPORTUNIT-INST 2019-07-16 2024-08-20 1430 1542 -112 -112 2.015 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 18 18 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 14.914 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 169 164 5 5 59.713 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 569 527 42 42 4.675 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 45 43 2 2 634.228 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-16 2024-08-26 6044 6446 -402 -402 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 2292 1736 556 556 75.009 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 840 824 16 16 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3094 2493 601 601 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 2466 65 0 65 0 65 22 0 0 22 0 43 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1573 NONE 0 NONE 0 124292 0 0 124292 0 0 124292 1864 122428 6121 6121 65 65 6056 0 6056 0 6056 6080 0 0 0 0 6080 6056 5231 0 0 0 0 0 0 0 6080 5231 0 0 849 0 0 0 0 0 0 0 0 5207 0 0 0 0 0 0 0 0 BARBARA AYES 41 CONSHOHOCKEN STATE RD BALA CYNWYD PA 19004 2159134551 COMPLETE SCHOOL PROVIDED APPLICATION FOR SCHOLARSHIP FORM MAY 12TH ANNUALLY ELIGIBLE SCHOLARSHIP APPLICANTS MUST BE ON THE GIRLS VARSITY BASKETBALL TEAM OF HARRITON HIGH SCHOOL, LOWER MERION SCHOO DISTRICT PA MAXWELL SELTZER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4231 ALEXIS KANZINGER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 5231 14 3240 18 2466 5706 5706 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2579 2499 461418444 WCM FOCUSED INTL GRO AT COST 3562 4377 464287200 ISHARES CORE S&P 500 AT COST 32157 47094 552746364 MFS EMERGING MKTS DE AT COST 2355 2091 557492485 MADISON MID CAP FUND AT COST 1445 2106 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 7238 6950 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 1502 2218 74440Y884 PGIM HIGH YIELD FUND AT COST 2896 2711 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3375 4289 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 996 1288 543069405 LONGLEAF PARTNERS FD AT COST 2421 2008 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 1925 2132 00770X675 PZENA EMERG MKTS VAL AT COST 1761 1992 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7521 7713 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2239 2237 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 2027 2200 258620566 DOUBLELINE TOTAL RET AT COST 3784 3742 46429B267 ISHARES U S TREASURY AT COST 4807 4826 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 3773 3935 94987W794 ALLSPRING CORE BOND AT COST 5401 5361 04314H576 ARTISAN INTL SM/MID- AT COST 1500 1403 411512460 HARBOR MID CAP VALUE AT COST 2338 2383 589619824 MERIDIAN SMALL CAP G AT COST 2046 2175 RETURN OF CAPITAL ADJUSTMENT 16 2024 TRANSACTIONS POSTED IN 2025 128 ROUNDING 36 OTHER NON-ALLOCABLE EXPENSE - 220 0 220 2023 TRANSACTIONS POSTED IN 2024 124 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0