2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526022896 FRANK NEWCOMER HACK MEM HOSP FD HACK 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 2497054 X 62854 62474 62463 536389 62463 0 2494 127811 124937 32784 26227 6557 0 0 0 0 0 0 0 0 1268 816 0 0 0 0 0 0 0 34052 27043 0 6557 104632 104632 138684 27043 0 111189 -10873 97894 0 81225 119490 119490 0 0 0 2150190 2100235 2377564 2231415 2219725 2497054 0 X 2231415 2219725 2231415 2219725 2231415 2219725 2231415 -10873 1970 2222512 2787 2219725 17. ISHARES CORE S&P 500 ETF 2021-09-30 2024-06-11 9100 7377 1723 1723 219.832 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2024-06-11 9022 4900 4122 4122 88.223 TRANSAMERICA SM CAP GROW-I2 2023-11-02 2024-06-11 584 530 54 54 4386.646 TRANSAMERICA SM CAP GROW-I2 2024-06-11 29040 37550 -8510 -8510 805.093 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 24257 26718 -2461 -2461 857.584 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 41850 38939 2911 2911 531.637 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1717 1451 266 266 9406.23 WASATCH INTL OPPORTUNIT-INST 2024-08-20 30382 29415 967 967 40.877 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 529 509 20 20 32. ISHARES CORE S&P 500 ETF 2021-09-30 2024-08-26 18031 13887 4144 4144 244.43 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2762 2686 76 76 1327.893 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 12655 11805 850 850 13147.129 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 125292 132926 -7634 -7634 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 77. ISHARES CORE S&P 500 ETF 2024-10-08 44117 32688 11429 11429 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 633 513 120 120 1534.497 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 17186 16864 322 322 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 4293 3312 981 981 100.647 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-29 1270 1287 -17 -17 59.416 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-29 523 536 -13 -13 423.139 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-29 3728 3732 -4 -4 389.17 WCM FOCUSED INTL GROWTH-INS 2021-09-30 2024-10-29 10076 10671 -595 -595 93. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-29 54283 37942 16341 16341 36. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-29 3285 2640 645 645 67.202 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2024-10-29 3098 1498 1600 1600 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-29 4328 3312 1016 1016 679. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 61794 49792 12002 12002 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 CAPITAL GAIN DIVIDENDS P 21982 62463 1361 0 1361 0 1361 416 0 0 416 0 945 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4124423927 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 7 32784 NONE 0 NONE 0 2485337 0 0 2485337 0 0 2485337 37280 2448057 122403 122403 1361 1361 121042 0 121042 0 121042 111189 0 0 0 0 111189 121042 104632 0 0 0 0 0 0 0 111189 104632 0 0 6557 0 0 0 0 0 0 0 0 114485 0 0 0 0 0 0 0 0 X WINCHESTER MEDICAL CENTER INC 220 CAMPUS BLVD SUITE 402 A WINCHESTER VA 226012889 NONE PC GENERAL SUPPORT 104632 104632 14 62854 18 62463 PRIOR YEAR TAX REI 14 2494 127811 127811 false false false false false false false false false false 552746364 MFS EMERGING MKTS DE AT COST 47684 43400 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 20378 43047 317609295 SEAFARER OVERSEAS GR AT COST 65039 54099 413838566 OAKMARK INTL SM CAP- AT COST 22079 27931 461418444 WCM FOCUSED INTL GRO AT COST 103352 83150 464287200 ISHARES CORE S&P 500 AT COST 648268 924228 543069405 LONGLEAF PARTNERS FD AT COST 48013 42667 557492485 MADISON MID CAP FUND AT COST 35924 43301 74440Y884 PGIM HIGH YIELD FUND AT COST 60163 56385 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 67173 85138 00171A852 AMG RR SM CAP VAL-I AT COST 40289 44248 00770X675 PZENA EMERG MKTS VAL AT COST 34098 42551 256210105 DODGE & COX INCOME F AT COST 155644 159175 89154M702 TOUCHSTONE SANDS EM AT COST 72109 47122 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 43708 47437 258620566 DOUBLELINE TOTAL RET AT COST 74108 73159 46429B267 ISHARES U S TREASURY AT COST 98492 98860 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 77401 80625 94987W794 ALLSPRING CORE BOND AT COST 112298 111487 04314H576 ARTISAN INTL SM/MID- AT COST 32000 29935 09252M883 BLACKROCK TOTAL RETU AT COST 151016 145010 411512460 HARBOR MID CAP VALUE AT COST 48533 49455 589619824 MERIDIAN SMALL CAP G AT COST 42466 45154 RETURN OF CAPITAL ADJUSTMENT 380 2024 TRANSACTION POSTED IN 2025 2390 MUTUAL FUND ADJUSTMENT 17 PRIOR YEAR TAX REIMBURSED 2494 0 2023 TRANSACTION POSTED IN 2024 1970 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 642 642 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0