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 246021664 MARY PHILLIPS PERPETUAL TRUST PHIL 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-06 true true JASON BELOT P00183464 3302555814 2025-04-06 2024 2025-03-06 01:10:19Z X 375092 X 9314 9256 9581 95893 9581 0 18895 18837 4454 3563 891 0 0 0 0 0 0 0 0 199 119 0 0 0 0 0 0 0 4653 3682 0 891 15778 15778 20431 3682 0 16669 -1536 15155 0 12138 16685 16685 0 0 0 310959 304854 358407 323097 321539 375092 0 X 323097 321539 323097 321539 323097 321539 323097 -1536 391 321952 413 321539 21. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-07 11289 9003 2286 2286 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 384 318 66 66 243.906 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4344 3942 402 402 493.788 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6143 6564 -421 -421 1.674 SPYGLASS GROWTH FUND-INST 2023-10-27 2024-06-11 25 18 7 7 495.3 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 7459 6384 1075 1075 16.703 TRANSAMERICA SM CAP GROW-I2 2023-10-27 2024-06-11 111 97 14 14 642.943 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4256 4297 -41 -41 .47 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-27 2024-06-11 14 12 2 2 118.812 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3580 3209 371 371 38.885 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 126 103 23 23 1456.697 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 4705 4137 568 568 52.833 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-21 685 666 19 19 48.703 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2024-08-21 440 432 8 8 21.201 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-21 554 430 124 124 46.958 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-21 1228 871 357 357 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-21 5062 3672 1390 1390 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 448 367 81 81 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-21 162 144 18 18 51.989 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-21 588 571 17 17 63.795 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-21 609 735 -126 -126 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 812 637 175 175 1.648 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 21 21 1.134 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2024-08-26 10 10 6.342 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-26 360 286 74 74 235.643 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2663 2590 73 73 50.868 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 485 451 34 34 237.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 2264 2177 87 87 2031.489 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-13 2024-08-26 19360 21732 -2372 -2372 11.67 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 164 123 41 41 70.683 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2024-10-08 630 626 4 4 15.777 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 432 398 34 34 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-08 365 324 41 41 26.785 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-10-08 428 455 -27 -27 226.104 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2532 2485 47 47 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 103. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 9374 7553 1821 1821 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 9581 211 0 211 0 211 70 0 0 70 0 141 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4454 NONE 0 NONE 0 371955 0 0 371955 0 0 371955 5579 366376 18319 18319 211 211 18108 0 18108 0 18108 16669 0 0 0 0 16669 18108 15778 0 0 0 0 0 0 0 16669 15778 0 0 891 0 0 0 0 0 0 0 0 17217 0 0 0 0 0 0 0 0 X ST JOSEPH'S CENTER FOUNDATION 2010 ADAMS AVE SCRANTON PA 18509 NONE PC GENERAL SUPPORT 2630 SISTERS SERVANTS OF THE IHM SUMNER AVENUE CONVENT 2300 ADAMS AVE SCRANTON PA 18509 NONE PC GENERAL SUPPORT 5259 CATHOLIC SOCIAL SERVICES INC 33 EAST NORTHAMPTON ST WILKESBARRE PA 18701 NONE PC GENERAL SUPPORT 7889 15778 14 9314 18 9581 18895 18895 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8384 8057 461418444 WCM FOCUSED INTL GRO AT COST 9519 12317 464287200 ISHARES CORE S&P 500 AT COST 95039 141283 552746364 MFS EMERGING MKTS DE AT COST 6699 6351 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 8571 8242 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 10312 13030 413838566 OAKMARK INTL SM CAP- AT COST 3322 4171 543069405 LONGLEAF PARTNERS FD AT COST 7398 6415 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5395 6141 256210105 DODGE & COX INCOME F AT COST 22826 22912 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6292 6633 89155T490 TOUCHSTONE MID CAP-R AT COST 5933 7405 25434V807 DIMENSIONAL INTERNAT AT COST 6571 7131 258620566 DOUBLELINE TOTAL RET AT COST 11963 11801 46429B267 ISHARES U S TREASURY AT COST 16653 16706 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 11452 11841 94987W794 ALLSPRING CORE BOND AT COST 16416 16297 00171A852 AMG RR SM CAP VAL-I AT COST 6388 6690 04314H576 ARTISAN INTL SM/MID- AT COST 4816 4505 057071813 BAIRD MIDCAP INST AT COST 6388 6339 09252M883 BLACKROCK TOTAL RETU AT COST 22140 21245 411512460 HARBOR MID CAP VALUE AT COST 5989 6103 589619824 MERIDIAN SMALL CAP G AT COST 6388 6792 RETURN OF CAPITAL ADJUSTMENT 52 2024 TRANSACTION POSTED IN 2025 358 ADJUSTMENT TO INCOME 3 2023 TRANSACTION POSTED IN 2024 380 PY WASH SALES ADJUSTMENT 10 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0