2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 206374918 RICHARD B MORRIS MEMORIAL FOUNDATION MORR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 607446 X 14006 13833 3208 109616 3208 0 157 17371 17041 7101 5681 1420 0 0 0 0 0 0 0 0 115 115 0 0 0 0 0 0 0 7216 5796 0 1420 25905 25905 33121 5796 0 27325 -15750 11245 0 14225 11086 11086 0 0 0 525620 512931 596360 539845 524017 607446 0 X 539845 524017 539845 524017 539845 524017 539845 -15750 779 524874 857 524017 121.444 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1983 2017 -34 -34 68.538 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 830 720 110 110 13.631 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 161 181 -20 -20 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 7721 7810 -89 -89 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 150. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19666 18302 1364 1364 148.606 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1688 2040 -352 -352 311.92 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3559 6806 -3247 -3247 68.29 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3175 3075 100 100 243.968 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1527 1642 -115 -115 104.098 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2819 2910 -91 -91 218. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10777 9233 1544 1544 2.615 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 41 48 -7 -7 407.32 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 7254 6569 685 685 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 824.025 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 10251 10925 -674 -674 818.313 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 12324 12644 -320 -320 1062.241 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 7032 7117 -85 -85 196.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 5914 4833 1081 1081 18. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-13 9765 7810 1955 1955 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-13 466 382 84 84 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 3208 156 0 156 0 156 116 0 120 236 0 80 80 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 7101 NONE 0 NONE 0 584007 0 0 584007 0 0 584007 8760 575247 28762 28762 156 156 28606 0 28606 0 28606 27325 0 0 0 0 27325 28606 25905 0 0 0 0 0 0 0 27325 25905 0 0 1420 0 0 0 0 0 0 0 0 27186 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 12952 DREXEL UNIVERSITY 3201 ARCH ST SUITE 400 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 12953 25905 14 14006 18 3208 FEDERAL TAX REFUND 14 157 17371 17371 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13254 13648 461418444 WCM FOCUSED INTL GRO AT COST 17630 26433 464287200 ISHARES CORE S&P 500 AT COST 156833 222723 543069405 LONGLEAF PARTNERS FD AT COST 12290 11105 552746364 MFS EMERGING MKTS DE AT COST 6090 5699 936793686 WASATCH INTL OPPORTU AT COST 6900 7505 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5993 5574 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 35837 36015 413838566 OAKMARK INTL SM CAP- AT COST 5224 7188 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11193 11999 89155T490 TOUCHSTONE MID CAP-R AT COST 10147 12325 957663669 WESTERN ASSET CORE P AT COST 38765 33326 00770X675 PZENA EMERG MKTS VAL AT COST 9104 11240 258620566 DOUBLELINE TOTAL RET AT COST 19651 19312 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 25177 24827 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 19998 21751 94987W794 ALLSPRING CORE BOND AT COST 33491 33262 00171A852 AMG RR SM CAP VAL-I AT COST 10719 10789 057071813 BAIRD MIDCAP INST AT COST 10719 10633 25434V807 DIMENSIONAL INTERNAT AT COST 10854 11932 411512460 HARBOR MID CAP VALUE AT COST 10719 10774 46429B697 ISHARES MSCI USA MIN AT COST 13346 15281 589619824 MERIDIAN SMALL CAP G AT COST 10719 10619 97717X669 WISDOMTREE U.S. QUAL AT COST 18278 22400 2023 TRANSACTIONS POSTED IN 2024 678 RETURN OF CAPITAL ADJUSTMENT 178 ROUNDING 1 FEDERAL TAX REFUND 157 0 2022 TRANSACTIONS POSTED IN 2023 779 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0