2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236205417 I TYLER MEM FUND FBO PA SOCIETY TO PROTECT TYLE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 538683 X 13938 13858 9482 116625 9482 0 23420 23340 1700 1360 340 0 0 0 0 0 0 0 0 370 172 0 0 0 0 0 0 0 2070 1532 0 340 22237 22237 24307 1532 0 22577 -887 21808 0 34779 36795 36795 0 0 0 429646 426665 501888 464425 463460 538683 0 X 464425 463460 464425 463460 464425 463460 464425 -887 677 464215 755 463460 3.994 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-25 71 66 5 5 10.211 OAKMARK INTL SM CAP-R6 2023-09-26 2024-01-25 193 173 20 20 46.439 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-01-25 1071 869 202 202 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-25 8305 7376 929 929 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-25 296 296 2.73 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-25 34 37 -3 -3 110.685 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-01-25 1619 2306 -687 -687 8.106 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-25 421 365 56 56 115.542 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-01-25 356 333 23 23 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-25 501 446 55 55 333.631 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 5942 5406 536 536 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1071 868 203 203 679.361 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 8451 9015 -564 -564 567.608 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 8548 7803 745 745 37.862 TRANSAMERICA SM CAP GROW-I2 2024-01-25 2024-06-11 251 245 6 6 880.484 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5829 5888 -59 -59 .19 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-25 2024-06-11 6 6 162.708 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 4902 3971 931 931 138.653 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 448 374 74 74 1794.448 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 5796 5077 719 719 21.314 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 276 269 7 7 5.042 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 45 44 1 1 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2254 1736 518 518 58.531 ALLSPRING CORE BOND FUND 2024-01-25 2024-08-26 661 646 15 15 108.787 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1229 1196 33 33 308.879 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2944 2744 200 200 2734.214 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-23 2024-08-26 26057 29547 -3490 -3490 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 12. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 6875 5150 1725 1725 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-25 2024-10-08 90 80 10 10 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 314.671 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3524 3458 66 66 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 661 509 152 152 145. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 13196 10633 2563 2563 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 CAPITAL GAIN DIVIDENDS P 4439 9482 303 0 303 0 303 167 0 0 167 0 136 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 1 1700 NONE 0 NONE 0 531398 0 0 531398 0 0 531398 7971 523427 26171 26171 303 303 25868 0 25868 0 25868 22577 0 0 0 0 22577 25868 18963 0 0 0 0 0 0 0 22577 18963 0 0 3614 0 0 0 0 0 0 0 0 22254 0 0 0 0 0 0 0 0 X TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 22237 22237 14 13938 18 9482 23420 23420 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 11763 11315 461418444 WCM FOCUSED INTL GRO AT COST 13547 17877 464287200 ISHARES CORE S&P 500 AT COST 133728 198385 552746364 MFS EMERGING MKTS DE AT COST 9386 8907 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 11951 11573 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 14471 18290 413838566 OAKMARK INTL SM CAP- AT COST 4300 5570 543069405 LONGLEAF PARTNERS FD AT COST 10632 9184 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8564 9597 256210105 DODGE & COX INCOME F AT COST 32814 32928 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9600 9833 89155T490 TOUCHSTONE MID CAP-R AT COST 8192 10201 25434V807 DIMENSIONAL INTERNAT AT COST 9160 9934 258620566 DOUBLELINE TOTAL RET AT COST 16661 16441 46429B267 ISHARES U S TREASURY AT COST 21420 21463 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 15949 16593 94987W794 ALLSPRING CORE BOND AT COST 23050 22883 00171A852 AMG RR SM CAP VAL-I AT COST 8707 9118 04314H576 ARTISAN INTL SM/MID- AT COST 6225 5823 057071813 BAIRD MIDCAP INST AT COST 8707 8641 09252M883 BLACKROCK TOTAL RETU AT COST 30424 29202 411512460 HARBOR MID CAP VALUE AT COST 8707 8872 589619824 MERIDIAN SMALL CAP G AT COST 8707 9258 RETURN OF CAPITAL ADJUSTMENT 214 2024 TRANSACTION POSTED IN 2025 538 MUTUAL FUND ADJUSTMENT 3 2023 TRANSACTION POSTED IN 2024 608 PY WASH SALES ADJUSTMENT 68 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0