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 516520185 JULIA M KENNEY IRR CHARIT FDN KENN 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-17 true true JASON BELOT P00183464 3302555814 2025-04-17 2024 2025-03-06 01:10:19Z X 1285098 X 32124 31928 35521 310287 35521 0 67645 67449 15446 12357 3089 0 0 0 0 0 0 0 0 698 420 0 0 0 0 0 0 0 16144 12777 0 3089 54653 54653 70797 12777 0 57742 -3152 54672 0 38586 57809 57809 0 0 0 1066409 1045414 1227289 1104995 1103223 1285098 0 X 1104995 1103223 1104995 1103223 1104995 1103223 1104995 -3152 2670 1104513 1290 1103223 849.323 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 15126 13861 1265 1265 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2677 2169 508 508 1725.657 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 21467 23010 -1543 -1543 1683.87 SPYGLASS GROWTH FUND-INST 2022-01-21 2024-06-11 25359 21840 3519 3519 2253.919 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 14921 15005 -84 -84 415.356 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 12515 11165 1350 1350 226.406 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 731 618 113 113 4911.839 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 15865 13844 2021 2021 29.252 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 379 375 4 4 17. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 9579 7376 2203 2203 113.587 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1284 1271 13 13 443.791 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4229 3945 284 284 7032.627 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 67021 76102 -9081 -9081 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 41. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 23491 17556 5935 5935 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 795.833 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8913 8780 133 133 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2229 1720 509 509 54.51 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-22 481 492 -11 -11 193.804 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-22 1711 1742 -31 -31 215.781 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-22 5651 4037 1614 1614 48. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-22 28060 19583 8477 8477 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-22 1928 1540 388 388 18.234 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-22 1047 821 226 226 30. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-22 2513 1911 602 602 349. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 31762 25592 6170 6170 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 CAPITAL GAIN DIVIDENDS P 10832 35521 760 0 760 0 760 239 0 0 239 0 521 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK N A 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 NA 500 First Ave P7-PFSC-03-Z Pittsburgh PA 15219 TRUSTEE 3 15446 NONE 0 NONE 0 1286576 0 0 1286576 0 0 1286576 19299 1267277 63364 63364 760 760 62604 0 62604 0 62604 57742 0 0 0 0 57742 62604 54652 0 0 0 0 0 0 0 57742 54652 0 0 3090 0 0 0 0 0 0 0 0 59514 0 0 0 0 0 0 0 0 X THE SISTERS OF ST FRANCIS OF PHILADELPHIA 609 SOUTH CONVENT ROAD ASTON PA 190141207 NONE PC GENERAL SUPPORT 18221 OBLATES OF ST FRANCIS DE SALES 2200 KENTMERE PARKWAY WILMINGTON DE 198062018 NONE PC GENERAL SUPPORT 18216 DIOCESE OF WILMINGTON PO BOX 2030 WILMINGTON DE 198992030 NONE PC GENERAL SUPPORT 18216 54653 14 32124 18 35521 67645 67645 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 28815 27753 461418444 WCM FOCUSED INTL GRO AT COST 32608 42491 464287200 ISHARES CORE S&P 500 AT COST 320277 476831 552746364 MFS EMERGING MKTS DE AT COST 23782 22422 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 30139 29114 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 34718 43945 413838566 OAKMARK INTL SM CAP- AT COST 11151 14185 543069405 LONGLEAF PARTNERS FD AT COST 25440 22193 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 19169 21787 256210105 DODGE & COX INCOME F AT COST 82850 82833 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 22679 23827 89155T490 TOUCHSTONE MID CAP-R AT COST 20729 25735 25434V807 DIMENSIONAL INTERNAT AT COST 22720 24659 258620566 DOUBLELINE TOTAL RET AT COST 38180 37734 46429B267 ISHARES U S TREASURY AT COST 50821 50970 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 40899 42391 94987W794 ALLSPRING CORE BOND AT COST 58093 57566 00171A852 AMG RR SM CAP VAL-I AT COST 21943 22981 04314H576 ARTISAN INTL SM/MID- AT COST 16545 15478 057071813 BAIRD MIDCAP INST AT COST 21943 21777 09252M883 BLACKROCK TOTAL RETU AT COST 78027 74925 411512460 HARBOR MID CAP VALUE AT COST 21943 22360 589619824 MERIDIAN SMALL CAP G AT COST 21943 23332 2024 TRANSACTION POSTED IN 2025 1281 MUTUAL FUND ADJUSTMENT 9 RETURN OF CAPITAL ADJUSTMENT 157 2023 TRANSACTION POSTED IN 2024 1272 PY WASH SALES ADJUSTMENT 1225 ROUNDING 16 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - INCOME 239 0 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0