2025-04-24T16:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237904320 LEO & KATHRYNE E FRIEDMAN MEMORIAL FRIE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-11 true true JASON BELOT P00183464 3302555814 2025-04-11 2024 2025-03-06 01:10:19Z X 1191474 X 29757 29576 18731 275220 18731 0 48488 48307 5716 4573 1143 0 0 0 0 0 0 0 0 712 384 0 0 0 0 0 0 0 6428 4957 0 1143 51866 51866 58294 4957 0 53009 -9806 43350 0 40691 56107 56107 0 0 0 1032265 1006953 1135367 1072956 1063060 1191474 0 X 1072956 1063060 1072956 1063060 1072956 1063060 1072956 -9806 1232 1064382 1322 1063060 764.949 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13624 12489 1135 1135 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 1570.823 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 19541 20962 -1421 -1421 1513.19 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 22789 22063 726 726 1.405 TRANSAMERICA SM CAP GROW-I2 2023-11-07 2024-06-11 9 9 2068.457 TRANSAMERICA SM CAP GROW-I2 2021-02-03 2024-06-11 13693 17125 -3432 -3432 377.01 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-03 2024-06-11 11359 11684 -325 -325 253.066 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 817 691 126 126 4353.32 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2024-08-20 14061 14726 -665 -665 27.181 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 352 343 9 9 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 8452 6508 1944 1944 160.529 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1814 1764 50 50 639.328 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 6093 5684 409 409 6246.776 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-03 2024-08-26 59532 70336 -10804 -10804 36. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 20626 15620 5006 5006 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 732.834 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8208 8054 154 154 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1982 1528 454 454 46. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-28 26887 18793 8094 8094 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-28 1550 1247 303 303 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-28 2167 1656 511 511 325. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 29577 23832 5745 5745 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 18731 603 0 603 0 603 296 0 0 296 0 307 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 5716 NONE 0 NONE 0 1183381 0 0 1183381 0 0 1183381 17751 1165630 58282 58282 603 603 57679 0 57679 0 57679 53009 0 0 0 0 53009 57679 51866 0 0 0 0 0 0 0 53009 51866 0 0 1143 0 0 0 0 0 0 0 0 56536 0 0 0 0 0 0 0 0 X WHARTON SCHOOL UNIVERSITY OF PA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 15560 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELINSGROVE PA 17870 NONE PC GENERAL SUPPORT 20746 BUCKNELL UNIVERSITY 122 MARTS HALL LEWISBURG PA 17837 NONE PC GENERAL SUPPORT 15560 51866 14 29757 18 18731 48488 48488 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 76085 76228 317609295 SEAFARER OVERSEAS GR AT COST 30998 24802 413838566 OAKMARK INTL SM CAP- AT COST 12036 12863 461418444 WCM FOCUSED INTL GRO AT COST 46117 42757 464287200 ISHARES CORE S&P 500 AT COST 306525 440333 543069405 LONGLEAF PARTNERS FD AT COST 23319 20198 552746364 MFS EMERGING MKTS DE AT COST 22186 20636 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 27957 26793 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 31985 40546 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 17345 19656 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 29749 21816 89155T490 TOUCHSTONE MID CAP-R AT COST 19496 24205 25434V807 DIMENSIONAL INTERNAT AT COST 20694 22459 258620566 DOUBLELINE TOTAL RET AT COST 37304 36916 46429B267 ISHARES U S TREASURY AT COST 47265 47500 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 37400 38902 94987W794 ALLSPRING CORE BOND AT COST 53363 52976 00171A852 AMG RR SM CAP VAL-I AT COST 20176 21130 04314H576 ARTISAN INTL SM/MID- AT COST 14833 13876 057071813 BAIRD MIDCAP INST AT COST 20176 20023 09252M883 BLACKROCK TOTAL RETU AT COST 71592 68741 411512460 HARBOR MID CAP VALUE AT COST 20176 20559 589619824 MERIDIAN SMALL CAP G AT COST 20176 21452 RETURN OF CAPITAL ADJUSTMENT 181 2024 TRANSACTIONS POSTED IN 2025 1137 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 1194 PRIOR YEAR WASH SALE ADJUSTMENT 38 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0