2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 276163675 THE LOUISE GORI CACCHIONE AND ANTHONY J LOUI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1427805 X 32386 31972 36439 258390 36439 0 1231 70056 68411 19270 15416 3854 0 0 0 0 0 0 0 0 275 275 0 0 0 0 0 0 0 19545 15691 0 3854 63095 63095 82640 15691 0 66949 -12584 52720 0 26712 27852 27852 0 0 0 1251067 1236568 1399953 1277779 1264420 1427805 0 X 1277779 1264420 1277779 1264420 1277779 1264420 1277779 -12584 1426 1266621 2201 1264420 286.179 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4172 4095 77 77 86.852 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1052 912 140 140 18. ISHARES CORE S&P 500 ETF 2016-12-19 2023-09-26 7721 4214 3507 3507 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1079 932 147 147 347. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 45494 42339 3155 3155 2.608 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 39 48 -9 -9 555.611 MADISON MID CAP FUND-R6 2018-09-19 2023-09-26 7945 6203 1742 1742 202.373 PRINCIPAL MIDCAP FUND-R6 2018-09-19 2023-09-26 6952 5978 974 974 49.257 PGIM HIGH YIELD FUND CLASS R6 2019-06-14 2023-09-26 223 268 -45 -45 531.689 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3328 3578 -250 -250 231.05 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-19 2023-09-26 6257 6124 133 133 145.936 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 6487 7012 -525 -525 518. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 25609 21939 3670 3670 5.748 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 90 106 -16 -16 87. ISHARES CORE S&P 500 ETF 2018-10-16 2024-06-07 46768 36805 9963 9963 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 2764 2293 471 471 22. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-11 810 719 91 91 163.359 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-06-11 2039 1910 129 129 3.679 OAKMARK INTL SM CAP-R6 2018-12-27 2024-06-11 72 45 27 27 261.185 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-06-11 6545 3834 2711 2711 21. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 11241 9111 2130 2130 89. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-06-11 1995 2045 -50 -50 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 578 513 65 65 66. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-11 2587 2377 210 210 89.397 MADISON MID CAP FUND-R6 2018-09-19 2024-06-11 1505 998 507 507 136.491 PRINCIPAL MIDCAP FUND-R6 2018-09-19 2024-06-11 5602 4032 1570 1570 15.381 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2024-06-11 224 319 -95 -95 2522.91 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 16702 17747 -1045 -1045 466.219 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 14047 12175 1872 1872 138.265 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2024-06-11 427 468 -41 -41 498.082 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 24306 23711 595 595 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1381 1146 235 235 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 CAPITAL GAIN DIVIDENDS P 4344 36439 733 0 733 0 733 192 0 911 1103 0 370 368 2 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128075594 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 4 19270 NONE 0 NONE 0 1367485 0 0 1367485 0 0 1367485 20512 1346973 67349 67349 733 733 66616 0 66616 0 66616 66949 0 0 0 0 66949 66616 63096 0 0 0 0 0 0 0 66949 63096 0 0 3853 0 0 0 0 0 0 0 0 62763 0 0 0 0 0 0 0 0 X NEW YORK UNIVERSITY 25 WEST FOURTH STREET 4TH FL NEW YORK NY 100121119 NONE PC GENERAL SUPPORT 31548 ST MARY'S CHURCH OF THE IMMACULATE CONCEPTION 134 SOUTH WASHINGTON STREET WILKES BARRE PA 187012901 NONE PC GENERAL SUPPORT 12619 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN STREET CHAMBERLAIN SD 573251656 NONE PC GENERAL SUPPORT 9464 ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND MT 590030077 NONE PC GENERAL SUPPORT 9464 63095 14 32386 18 36439 FEDERAL TAX REFUND 14 1231 70056 70056 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 41750 35323 461418444 WCM FOCUSED INTL GRO AT COST 36666 56217 464287200 ISHARES CORE S&P 500 AT COST 368887 497979 543069405 LONGLEAF PARTNERS FD AT COST 30897 26890 552746364 MFS EMERGING MKTS DE AT COST 17251 14122 557492485 MADISON MID CAP FUND AT COST 15371 24776 936793686 WASATCH INTL OPPORTU AT COST 20340 17398 74256W584 PRINCIPAL MIDCAP FUN AT COST 16151 24829 74440Y884 PGIM HIGH YIELD FUND AT COST 16372 14127 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 23197 24702 413838566 OAKMARK INTL SM CAP- AT COST 12545 16996 89154M702 TOUCHSTONE SANDS EM AT COST 35927 28275 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 94712 86626 00770X675 PZENA EMERG MKTS VAL AT COST 23320 28146 256210105 DODGE & COX INCOME F AT COST 88818 91348 258620566 DOUBLELINE TOTAL RET AT COST 51593 50734 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 64776 63805 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 45228 49164 94987W794 ALLSPRING CORE BOND AT COST 87332 86895 25434V807 DIMENSIONAL INTERNAT AT COST 25042 27530 411512460 HARBOR MID CAP VALUE AT COST 23394 23514 46429B697 ISHARES MSCI USA MIN AT COST 31312 35851 589619824 MERIDIAN SMALL CAP G AT COST 24673 24442 97717X669 WISDOMTREE U.S. QUAL AT COST 41014 50264 2023 TRANSACTIONS POSTED IN 2024 1722 RETURN OF CAPITAL ADJUSTMENT 422 WASH SALE ADJUSTMENT 50 ROUNDING 7 FEDERAL TAX REFUND 1231 0 2022 TRANSACTIONS POSTED IN 2023 1426 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0