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 236202007 WILLIAM WHITE WHIT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-31 true true JASON BELOT P00183464 3302555814 2025-03-31 2024 2025-03-06 01:10:19Z X 1176907 X 28866 28688 27363 267935 27363 0 56229 56051 2474 1979 495 0 0 0 0 0 0 0 0 736 382 0 0 0 0 0 0 0 3210 2361 0 495 51314 51314 54524 2361 0 51809 1705 53690 0 32468 42597 42597 0 0 0 973223 966067 1134309 1 1 1 1005692 1008665 1176907 0 X 1005692 1008665 1005692 1008665 1005692 1008665 1005692 1705 2368 1009765 1100 1008665 762.118 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13573 12431 1142 1142 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 1557.924 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 19381 20793 -1412 -1412 1498.212 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 22563 21632 931 931 1994.373 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 13203 13269 -66 -66 366.863 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 11054 9082 1972 1972 116.424 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 376 318 58 58 4433.702 WASATCH INTL OPPORTUNIT-INST 2016-10-10 2024-08-20 14321 13250 1071 1071 36.286 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 470 464 6 6 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 9579 7376 2203 2203 47.798 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 540 533 7 7 416.756 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3972 3705 267 267 6345.817 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 60476 68709 -8233 -8233 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 40. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 22918 17355 5563 5563 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 362 293 69 69 725.479 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8125 8006 119 119 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2229 1720 509 509 36. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-22 21100 14805 6295 6295 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-22 1290 1027 263 263 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-22 1766 1337 429 429 326. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 29668 23906 5762 5762 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 27363 746 0 746 0 746 329 0 0 329 0 417 0 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 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 2474 NONE 0 NONE 0 1165368 0 0 1165368 0 0 1165368 17481 1147887 57394 57394 746 746 56648 0 56648 0 56648 51809 0 0 0 0 51809 56648 51314 0 0 0 0 0 0 0 51809 51314 0 0 495 0 0 0 0 0 0 0 0 56153 0 0 0 0 0 0 0 0 X FAMILY SERVICE OF PHILADELPHIA 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 51314 51314 14 28866 18 27363 56229 56229 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25582 24592 461418444 WCM FOCUSED INTL GRO AT COST 32944 42141 464287200 ISHARES CORE S&P 500 AT COST 299456 444453 552746364 MFS EMERGING MKTS DE AT COST 21708 20509 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 71747 68902 74440Y884 PGIM HIGH YIELD FUND AT COST 27596 26643 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 32342 40951 413838566 OAKMARK INTL SM CAP- AT COST 9947 12656 543069405 LONGLEAF PARTNERS FD AT COST 23046 19972 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 17305 19690 256210105 DODGE & COX INCOME F AT COST 75767 75803 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 20870 21693 89155T490 TOUCHSTONE MID CAP-R AT COST 18961 23545 25434V807 DIMENSIONAL INTERNAT AT COST 20465 22210 258620566 DOUBLELINE TOTAL RET AT COST 36666 36164 46429B267 ISHARES U S TREASURY AT COST 46713 46787 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 36984 38605 94987W794 ALLSPRING CORE BOND AT COST 53157 52681 00171A852 AMG RR SM CAP VAL-I AT COST 20040 20988 04314H576 ARTISAN INTL SM/MID- AT COST 14651 13706 057071813 BAIRD MIDCAP INST AT COST 20040 19888 411512460 HARBOR MID CAP VALUE AT COST 20040 20421 589619824 MERIDIAN SMALL CAP G AT COST 20040 21309 XXX-XX-XXXX DEED LOTS 486 & W PA 1 1 1 2024 TRANSACTION POSTED IN 2025 1092 ADJUSTMENT TO INCOME 8 RETURN OF CAPITAL ADJUSTMENT 141 2023 TRANSACTION POSTED IN 2024 1138 PY WASH SALES ADJUSTMENT 1083 ROUNDING ADJUSTMENT 6 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 329 0 0 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0