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 236206088 N HARPER STEWARD STEW 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-19 true true JASON BELOT P00183464 3302555814 2025-03-19 2024 2025-03-06 01:10:19Z X 208611 X 5361 5328 4545 53793 4545 0 9906 9873 2482 1986 496 0 0 0 0 0 0 0 0 112 68 0 0 0 0 0 0 0 2594 2054 0 496 9151 9151 11745 2054 0 9647 -1839 7819 0 7615 13024 13024 0 0 0 172761 165422 195587 180376 178446 208611 0 X 180376 178446 180376 178446 180376 178446 180376 -1839 220 178757 311 178446 13.491 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-04 341 273 68 68 23.549 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-04 596 424 172 172 10. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-04 5152 4339 813 813 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-04 312 288 24 24 54.321 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-04 864 1139 -275 -275 5.337 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-04 299 240 59 59 33.32 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-04 105 96 9 9 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-04 374 318 56 56 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-03 190 163 27 27 3. DIMENSIONAL INTERNATIONAL VA ETF 2024-03-04 2024-06-03 114 105 9 9 4. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-03 2120 1644 476 476 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-03 83 73 10 10 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-03 80 72 8 8 9.804 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-06-03 165 182 -17 -17 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-03 76 64 12 12 2.129 LSV SMALL CAP FUND-INST 2024-03-04 2024-06-11 38 38 135.188 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2408 2174 234 234 1. ISHARES CORE S&P 500 ETF 2023-03-02 2024-06-11 535 398 137 137 8.567 NUANCE MID CAP VALUE-Z 2024-03-04 2024-06-11 107 105 2 2 273.49 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3402 3637 -235 -235 217.273 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 3272 3010 262 262 2.797 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-06-11 19 19 352.554 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2334 2359 -25 -25 .699 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-04 2024-06-11 21 21 65.15 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 1963 1759 204 204 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 41.875 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 135 114 21 21 733.612 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2370 2075 295 295 5.962 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 77 75 2 2 3.671 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 33 32 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-02 2024-08-26 563 398 165 165 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 125.124 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1414 1375 39 39 106.177 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1012 937 75 75 63.796 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-04 2024-08-26 608 593 15 15 1098.871 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-06 2024-08-26 10472 11831 -1359 -1359 4.962 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-10-08 70 61 9 9 23.939 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 213 211 2 2 2. ISHARES CORE S&P 500 ETF 2023-03-02 2024-10-08 1146 796 350 350 124.797 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1398 1372 26 26 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 57. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5187 4180 1007 1007 3. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-03 1818 1774 44 44 1. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-03 85 83 2 2 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 CAPITAL GAIN DIVIDENDS P 1723 4545 109 0 109 0 109 36 0 0 36 0 73 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 1 2482 NONE 0 NONE 0 207258 0 0 207258 0 0 207258 3109 204149 10207 10207 109 109 10098 0 10098 0 10098 9647 0 0 0 0 9647 10098 9151 0 0 0 0 0 0 0 9647 9151 0 0 496 0 0 0 0 0 0 0 0 9602 0 0 0 0 0 0 0 0 X ST JOSEPH CATHOLIC HOME 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 9151 9151 14 5361 18 4545 9906 9906 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4748 4553 461418444 WCM FOCUSED INTL GRO AT COST 5177 6798 464287200 ISHARES CORE S&P 500 AT COST 49693 75940 552746364 MFS EMERGING MKTS DE AT COST 3736 3514 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4755 4562 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5541 7041 413838566 OAKMARK INTL SM CAP- AT COST 1821 2271 543069405 LONGLEAF PARTNERS FD AT COST 4026 3529 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3396 3789 256210105 DODGE & COX INCOME F AT COST 12559 12628 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3968 3965 89155T490 TOUCHSTONE MID CAP-R AT COST 3128 3919 25434V807 DIMENSIONAL INTERNAT AT COST 3400 3690 258620566 DOUBLELINE TOTAL RET AT COST 6716 6634 46429B267 ISHARES U S TREASURY AT COST 8967 9008 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6244 6496 94987W794 ALLSPRING CORE BOND AT COST 9084 9020 00171A852 AMG RR SM CAP VAL-I AT COST 3441 3604 04314H576 ARTISAN INTL SM/MID- AT COST 2497 2336 057071813 BAIRD MIDCAP INST AT COST 3441 3415 09252M883 BLACKROCK TOTAL RETU AT COST 12202 11709 411512460 HARBOR MID CAP VALUE AT COST 3441 3507 589619824 MERIDIAN SMALL CAP G AT COST 3441 3659 RETURN OF CAPITAL ADJUSTMENT 29 2024 TRANSACTION POSTED IN 2025 212 COST BASIS ADJUSTMENT/PY ROC 69 ADJUSTMENT TO INCOME 1 2023 TRANSACTION POSTED IN 2024 218 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0