2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236205363 CHARLES M PRICE IRR CHAR 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-22 true true JASON BELOT P00183464 3302555814 2025-04-22 2024 2025-03-06 01:10:19Z X 160652 X 4233 4209 3061 35315 3061 0 7294 7270 117 94 23 0 0 0 0 0 0 0 0 102 50 0 0 0 0 0 0 0 219 144 0 23 6984 6984 7203 144 0 7007 91 7126 0 12746 13583 13583 0 0 0 125676 124927 147069 138422 138510 160652 0 X 138422 138510 138422 138510 138422 138510 138422 91 188 138701 191 138510 1.022 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-05 26 21 5 5 26.294 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-05 658 484 174 174 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-03-05 2038 1632 406 406 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-05 1019 868 151 151 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-05 194 181 13 13 39.879 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-05 624 764 -140 -140 4.009 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-05 223 181 42 42 20.737 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-05 65 60 5 5 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-05 296 255 41 41 1.909 LSV SMALL CAP FUND-INST 2024-03-05 2024-06-11 34 34 98.443 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1753 1601 152 152 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 13.863 NUANCE MID CAP VALUE-Z 2023-07-13 2024-06-11 172 174 -2 -2 5.925 NUANCE MID CAP VALUE-Z 2024-03-05 2024-06-11 74 72 2 2 185.291 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2305 2451 -146 -146 157.894 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 2378 2108 270 270 2.965 TRANSAMERICA SM CAP GROW-I2 2024-03-05 2024-06-11 20 20 256.727 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1700 1710 -10 -10 .491 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-05 2024-06-11 15 15 47.441 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 1429 1273 156 156 .001 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2024-06-14 3.216 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 10 9 1 1 564.619 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 1824 1590 234 234 4.261 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 55 54 1 1 2.38 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2024-08-26 21 21 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 49.452 ALLSPRING CORE BOND FUND 2024-03-05 2024-08-26 559 545 14 14 26.168 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 296 288 8 8 47.573 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-05 2024-08-26 453 445 8 8 877.247 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-01 2024-08-26 8360 9396 -1036 -1036 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1146 816 330 330 92.529 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1036 1017 19 19 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 43. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3913 3153 760 760 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 3061 99 0 99 0 99 48 0 0 48 0 51 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 1 117 NONE 0 NONE 0 157959 0 0 157959 0 0 157959 2369 155590 7780 7780 99 99 7681 0 7681 0 7681 7007 0 0 0 0 7007 7681 6984 0 0 0 0 0 0 0 7007 6984 0 0 23 0 0 0 0 0 0 0 0 7658 0 0 0 0 0 0 0 0 X LINCOLN UNIVERSITY PO BOX 179 MSC 96 LINCOLN UNIVERSITY PA 193520999 NONE PC PROVIDE SUPPORT FOR 3492 Cheyney University of PA 1837 UNIVERSITY CIRCLE Cheyney PA 19319 NONE PC PROVIDE SUPPORT FOR 3492 6984 14 4233 18 3061 7294 7294 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3425 3324 461418444 WCM FOCUSED INTL GRO AT COST 3715 4940 464287200 ISHARES CORE S&P 500 AT COST 39126 58279 552746364 MFS EMERGING MKTS DE AT COST 2743 2617 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 3512 3401 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4223 5341 413838566 OAKMARK INTL SM CAP- AT COST 1310 1664 543069405 LONGLEAF PARTNERS FD AT COST 3105 2702 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2499 2795 256210105 DODGE & COX INCOME F AT COST 9545 9572 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2798 2900 89155T490 TOUCHSTONE MID CAP-R AT COST 2295 2847 25434V807 DIMENSIONAL INTERNAT AT COST 2653 2874 258620566 DOUBLELINE TOTAL RET AT COST 5069 4985 46429B267 ISHARES U S TREASURY AT COST 6522 6526 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 4647 4788 94987W794 ALLSPRING CORE BOND AT COST 6786 6724 00171A852 AMG RR SM CAP VAL-I AT COST 2559 2680 04314H576 ARTISAN INTL SM/MID- AT COST 1828 1710 057071813 BAIRD MIDCAP INST AT COST 2559 2540 09252M883 BLACKROCK TOTAL RETU AT COST 8890 8531 411512460 HARBOR MID CAP VALUE AT COST 2559 2608 589619824 MERIDIAN SMALL CAP G AT COST 2559 2721 2024 TRANSACTIONS POSTED IN 2025 169 RETURN OF CAPITAL ADJUSTMENT 21 ADJUSTMENT TO INCOME 1 2023 TRANSACTIONS POSTED IN 2024 186 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0