2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236425374 ALICE C BASSETT 3 BASS 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 2541967 X 63269 62877 53978 573684 53978 0 117247 116855 33334 26667 6667 0 0 0 0 0 0 0 0 1509 835 0 0 0 0 0 0 0 34843 27502 0 6667 117631 117631 152474 27502 0 124298 -35227 89353 0 -12 -13 -13 78325 85712 85712 0 0 0 2183951 2146689 2456268 2262264 2232388 2541967 0 X 2262264 2232388 2262264 2232388 2262264 2232388 2262264 -35227 8799 2235836 3448 2232388 72. ISHARES CORE S&P 500 ETF 2019-04-04 2024-05-28 38258 25606 12652 12652 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-28 1134 955 179 179 3.258 LSV SMALL CAP FUND-INST 2023-11-30 2024-06-11 58 56 2 2 1674.179 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 29817 27197 2620 2620 2. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 1071 900 171 171 238.812 NUANCE MID CAP VALUE-Z 2023-08-25 2024-06-11 2971 2856 115 115 3149.145 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 39175 41883 -2708 -2708 3025.518 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 45564 37803 7761 7761 112.072 TRANSAMERICA SM CAP GROW-I2 2023-11-30 2024-06-11 742 715 27 27 4366.049 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 28903 29575 -672 -672 22.617 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-30 2024-06-11 681 623 58 58 806.821 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 24310 22175 2135 2135 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 690 573 117 117 364.797 WASATCH INTL OPPORTUNIT-INST 2023-08-25 2024-08-20 1178 1029 149 149 9257.869 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 29903 30255 -352 -352 68.882 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 892 869 23 23 11.186 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 101 99 2 2 19. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 10706 8551 2155 2155 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 907 733 174 174 687.485 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7769 7555 214 214 174.574 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1664 1547 117 117 14751.091 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 140578 161069 -20491 -20491 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1716 1337 379 379 52. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 29793 22788 7005 7005 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1448 1173 275 275 1635.306 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 18315 17972 343 343 35. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2890 2229 661 661 40. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-31 22942 17355 5587 5587 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-31 993 807 186 186 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-31 1565 1210 355 355 712. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 64797 52211 12586 12586 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 CAPITAL GAIN DIVIDENDS P 22153 53978 1242 0 1242 0 1242 491 0 0 491 0 751 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 7 33334 NONE 0 NONE 0 2526407 0 0 2526407 0 0 2526407 37896 2488511 124426 124426 1242 1242 123184 6175 129359 0 129359 124298 0 0 0 0 124298 129359 111456 0 0 0 0 0 0 0 124298 111456 0 0 12842 0 0 0 0 0 0 0 0 116517 0 0 0 0 0 0 0 0 X THE HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA 427 FRANKIN BUILDING 3451 WALNUT S PHILADELPHIA PA 191046205 NONE PC GENERAL SUPPORT 12384 CENTRAL PHILADELPHIA MONTHLY MEETING OF 1515 CHERRY STREET PHILADELPHIA PA 191021403 NONE PC GENERAL SUPPORT 30943 FRIENDS SELECT SCHOOL 17TH BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 191031284 NONE PC GENERAL SUPPORT 12384 THE AMERICAN ONCIOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 191112434 NONE PC GENERAL SUPPORT 12384 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 191242343 NONE PC GENERAL SUPPORT 24768 STAPELEY HALL DBA WESLEY ENHANCED LIVING AT STAPELEY 6300 GREEN ST PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 24768 117631 14 63269 18 53978 117247 117247 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 65310 54753 461418444 WCM FOCUSED INTL GRO AT COST 74940 90854 464287200 ISHARES CORE S&P 500 AT COST 683003 968379 552746364 MFS EMERGING MKTS DE AT COST 47011 43879 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 58833 56545 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 70435 89185 413838566 OAKMARK INTL SM CAP- AT COST 21718 27125 543069405 LONGLEAF PARTNERS FD AT COST 49596 43537 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 38883 43835 256210105 DODGE & COX INCOME F AT COST 160523 160882 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 59526 47905 89155T490 TOUCHSTONE MID CAP-R AT COST 42106 52202 25434V807 DIMENSIONAL INTERNAT AT COST 44890 48714 258620566 DOUBLELINE TOTAL RET AT COST 81052 80312 46429B267 ISHARES U S TREASURY AT COST 104704 104927 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 80004 82740 94987W794 ALLSPRING CORE BOND AT COST 112735 111804 00171A852 AMG RR SM CAP VAL-I AT COST 42943 44973 04314H576 ARTISAN INTL SM/MID- AT COST 30985 28986 057071813 BAIRD MIDCAP INST AT COST 42943 42617 09252M883 BLACKROCK TOTAL RETU AT COST 148663 142694 411512460 HARBOR MID CAP VALUE AT COST 42943 43759 589619824 MERIDIAN SMALL CAP G AT COST 42943 45661 RETURN OF CAPITAL ADJUSTMENT 1096 2024 TRANSACTIONS POSTED IN 2025 2336 ADJUSTMENT TO INCOME 16 2023 TRANSACTIONS POSTED IN 2024 2624 RECOVERY OF PRIOR YEAR GRANT 6175 FEDERAL TAX PAYMENT - PRIOR YE 183 0 0 FEDERAL ESTIMATES - PRINCIPAL 491 0 0 FOREIGN TAXES ON QUALIFIED FOR 656 656 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0