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 386814276 MERLE SELFON MEMORIAL FUND CHARITABLE TR SELF 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-04-23 true true JASON BELOT P00183464 3302555814 2025-04-23 2024 2025-03-06 01:10:19Z X 7407765 X 182514 181368 196856 1687717 196856 0 379370 378224 57326 45861 11465 0 0 0 0 0 0 0 0 6854 2467 0 0 0 0 0 0 0 21 21 64201 48349 0 11465 364902 364902 429103 48349 0 376367 -49733 329875 0 165180 183673 183673 0 0 0 6366252 6297486 7224092 6531432 6481159 7407765 0 X 6531432 6481159 6531432 6481159 6531432 6481159 6531432 -49733 7284 6488983 7824 6481159 1. PG&E CORP 2001-01-01 2024-02-05 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 18 18 18 231. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-07 124232 91905 32327 32327 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 2229 1847 382 382 4807.932 LSV SMALL CAP FUND-INST 2022-07-18 2024-06-11 85629 73360 12269 12269 9771.496 NUANCE MID CAP VALUE-Z 2022-07-18 2024-06-11 121557 123231 -1674 -1674 8811.081 SPYGLASS GROWTH FUND-INST 2022-07-18 2024-06-11 132695 93486 39209 39209 185.73 TRANSAMERICA SM CAP GROW-I2 2023-12-08 2024-06-11 1230 1209 21 21 12857.153 TRANSAMERICA SM CAP GROW-I2 2022-07-18 2024-06-11 85114 78322 6792 6792 5.813 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-08 2024-06-11 175 166 9 9 2375.931 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-18 2024-06-11 71587 68546 3041 3041 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 3527 2930 597 597 608.729 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1966 1662 304 304 28140.744 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 90895 94040 -3145 -3145 227.642 DODGE & COX INCOME FUND FD 147 2022-07-18 2024-08-26 2948 2875 73 73 139.443 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 1258 1230 28 28 51. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 28737 21901 6836 6836 46. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 4170 3373 797 797 1989.4 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 22480 21864 616 616 1466.884 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 13979 13041 938 938 42158.12 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 401767 461323 -59556 -59556 69. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 5640 4394 1246 1246 110. ISHARES CORE S&P 500 ETF 2022-07-18 2024-09-16 62220 42209 20011 20011 83. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-16 7616 6086 1530 1530 85. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-16 6963 5413 1550 1550 951.692 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2024-10-08 24820 18187 6633 6633 124. ISHARES CORE S&P 500 ETF 2022-07-18 2024-10-08 71046 47581 23465 23465 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 4818.226 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 53964 52952 1012 1012 77. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 6358 4904 1454 1454 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-08 2024-11-19 91 76 15 15 2082. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 189477 152675 36802 36802 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 21 21 21 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 CAPITAL GAIN DIVIDENDS P 63218 196856 4585 0 4585 0 4585 2948 0 0 2948 0 1637 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 11 57326 NONE 0 NONE 0 7363895 0 0 7363895 0 0 7363895 110458 7253437 362672 362672 4585 4585 358087 0 358087 0 358087 376367 0 0 0 0 376367 358087 0 0 28323 23844 0 70061 66089 188317 376367 0 0 0 358087 18280 0 0 206597 0 0 0 0 0 0 28323 178274 23844 0 70061 66089 18280 X LANCASTER COUNTY FOUNDATION 53 WEST JAMES STREET SUITE 1 LANCASTER PA 17603 NONE SO I GENERAL SUPPORT 364902 364902 14 182514 18 196856 379370 379370 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 197622 162321 464287200 ISHARES CORE S&P 500 AT COST 1995163 2857453 552746364 MFS EMERGING MKTS DE AT COST 125910 129016 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 167093 166202 97717X669 WISDOMTREE U.S. QUAL AT COST 208398 263265 413838566 OAKMARK INTL SM CAP- AT COST 67921 80449 543069405 LONGLEAF PARTNERS FD AT COST 149887 128228 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 117255 131780 256210105 DODGE & COX INCOME F AT COST 472764 472877 461418444 WCM FOCUSED INTL GRO AT COST 218597 251015 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 179204 143205 89155T490 TOUCHSTONE MID CAP-R AT COST 114369 150469 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 25434V807 DIMENSIONAL INTERNAT AT COST 132788 144084 258620566 DOUBLELINE TOTAL RET AT COST 239368 235468 46429B267 ISHARES U S TREASURY AT COST 309512 309862 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 235952 243656 94987W794 ALLSPRING CORE BOND AT COST 331411 328625 00171A852 AMG RR SM CAP VAL-I AT COST 126034 131993 04314H576 ARTISAN INTL SM/MID- AT COST 92573 86601 057071813 BAIRD MIDCAP INST AT COST 126034 125078 09252M883 BLACKROCK TOTAL RETU AT COST 437563 420005 411512460 HARBOR MID CAP VALUE AT COST 126034 128430 589619824 MERIDIAN SMALL CAP G AT COST 126034 134010 RETURN OF CAPITAL ADJUSTMENT 1146 2024 TRANSACTION POSTED IN 2025 6625 ADJUSTMENT TO INCOME 51 ROUNDING 2 CLASS ACTION FILING FEES 21 21 0 2023 TRANSACTION POSTED IN 2024 7284 FEDERAL TAX PAYMENT - PRIOR YE 1439 0 0 FEDERAL ESTIMATES - INCOME 2948 0 0 FOREIGN TAXES ON QUALIFIED FOR 1936 1936 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0