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 236262713 M ALICE FISHER FISH 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-03-31 true true JASON BELOT P00183464 3302555814 2025-03-31 2024 2025-03-06 01:10:19Z X 123931 X 3109 3089 3486 35126 3486 0 20 6615 6575 3859 3087 772 0 0 0 0 0 0 0 0 45 41 0 0 0 0 0 0 0 3904 3128 0 772 5458 5458 9362 3128 0 6230 -2747 3447 0 2108 5408 5408 0 0 0 106144 100094 118523 108252 105502 123931 0 X 108252 105502 108252 105502 108252 105502 108252 -2747 134 105639 137 105502 .834 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-17 14 14 .03 OAKMARK INTL SM CAP-R6 2023-09-26 2024-01-17 1 1 10.387 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-17 233 211 22 22 1.612 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-01-17 36 29 7 7 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-17 1893 1736 157 157 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-17 78 73 5 5 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-17 72 72 1.016 MFS EMERGING MKTS DEBT FD-R6 2018-04-02 2024-01-17 12 15 -3 -3 8.021 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-17 99 110 -11 -11 26.154 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-01-17 371 381 -10 -10 1.733 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-17 88 78 10 10 25.292 WASATCH INTL OPPORTUNIT-INST 2018-04-02 2024-01-17 76 90 -14 -14 1.962 ALLSPRING CORE BOND FUND 2023-06-20 2024-01-17 22 22 11.257 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-02 2024-01-17 105 131 -26 -26 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-17 209 191 18 18 3.617 PZENA EMERG MKTS VALUE-INST 2024-01-17 2024-03-19 45 41 4 4 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-19 108 99 9 9 14.679 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-03-19 373 262 111 111 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-03-19 2597 2040 557 557 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-19 236 216 20 20 3.097 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-03-19 51 57 -6 -6 9.122 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-19 145 133 12 12 2.033 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-19 114 92 22 22 6.357 TRANSAMERICA SM CAP GROW-I2 2020-08-07 2024-03-19 44 47 -3 -3 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-19 75 64 11 11 1.203 LSV SMALL CAP FUND-INST 2024-03-19 2024-06-11 21 22 -1 -1 82.845 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1475 1328 147 147 3.264 NUANCE MID CAP VALUE-Z 2023-06-20 2024-06-11 41 41 8.39 NUANCE MID CAP VALUE-Z 2024-03-19 2024-06-11 104 104 157.999 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 1966 2091 -125 -125 132.835 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 2000 1592 408 408 1.372 TRANSAMERICA SM CAP GROW-I2 2023-06-20 2024-06-11 9 9 7.861 TRANSAMERICA SM CAP GROW-I2 2024-01-17 2024-06-11 52 50 2 2 210.495 TRANSAMERICA SM CAP GROW-I2 2020-08-07 2024-06-11 1393 1479 -86 -86 .443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-17 2024-06-11 13 13 40.326 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-02 2024-06-11 1215 951 264 264 15.879 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 51 43 8 8 4.959 WASATCH INTL OPPORTUNIT-INST 2024-03-19 2024-08-20 16 16 459.319 WASATCH INTL OPPORTUNIT-INST 2018-04-02 2024-08-20 1484 1469 15 15 18.111 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-21 235 228 7 7 16.564 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-20 2024-08-21 150 147 3 3 3.362 HARBOR MID CAP VALUE 2024-06-11 2024-08-21 90 85 5 5 .852 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-21 18 15 3 3 .365 OAKMARK INTL SM CAP-R6 2024-03-19 2024-08-21 8 7 1 1 2.508 OAKMARK INTL SM CAP-R6 2018-04-02 2024-08-21 52 43 9 9 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-21 2250 1632 618 618 3. ISHARES U S TREASURY BOND ETF 2023-06-20 2024-08-21 70 69 1 1 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 90 73 17 17 .676 TOUCHSTONE SANDS EM GR-R6 2024-01-17 2024-08-21 10 9 1 1 .005 TOUCHSTONE SANDS EM GR-R6 2024-03-19 2024-08-21 5.126 TOUCHSTONE SANDS EM GR-R6 2018-04-02 2024-08-21 78 87 -9 -9 10.505 ALLSPRING CORE BOND FUND 2023-06-20 2024-08-21 119 117 2 2 23.025 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-02 2024-08-21 220 267 -47 -47 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 243 191 52 52 .547 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 7 7 .377 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-20 2024-08-26 3 3 2.446 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-26 33 31 2 2 78.255 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 884 860 24 24 12.234 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 117 108 9 9 58.676 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-19 2024-08-26 559 543 16 16 699.201 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-02 2024-08-26 6663 7344 -681 -681 13.049 PZENA EMERG MKTS VALUE-INST 2024-01-17 2024-10-08 183 150 33 33 10.939 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 153 115 38 38 25.664 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-20 2024-10-08 229 228 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 75.533 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 846 830 16 16 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3094 2493 601 601 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 3486 48 0 48 0 48 4 0 0 4 0 44 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 3859 NONE 0 NONE 0 123309 0 0 123309 0 0 123309 1850 121459 6073 6073 48 48 6025 0 6025 0 6025 6230 0 0 0 0 6230 6025 5458 0 0 0 0 0 0 0 6230 5458 0 0 772 0 0 0 0 0 0 0 0 5253 0 0 0 0 0 0 0 0 X LIFEQUEST FOUNDATION 2460 JOHN FRIES HIGHWAY QUAKERTOWN PA 18951 NONE PC GENERAL FUNDING FOR 5458 5458 14 3109 18 3486 FEDERAL TAX REFUND 14 20 6615 6615 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3108 2757 461418444 WCM FOCUSED INTL GRO AT COST 3056 4127 464287200 ISHARES CORE S&P 500 AT COST 30328 46506 552746364 MFS EMERGING MKTS DE AT COST 2235 2108 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 7350 7052 74440Y884 PGIM HIGH YIELD FUND AT COST 2829 2733 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3395 4289 413838566 OAKMARK INTL SM CAP- AT COST 1106 1324 543069405 LONGLEAF PARTNERS FD AT COST 2520 2196 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1776 2011 256210105 DODGE & COX INCOME F AT COST 7579 7606 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2159 2331 89155T490 TOUCHSTONE MID CAP-R AT COST 1924 2400 25434V807 DIMENSIONAL INTERNAT AT COST 2158 2342 258620566 DOUBLELINE TOTAL RET AT COST 3961 3898 46429B267 ISHARES U S TREASURY AT COST 5419 5423 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 3814 3935 94987W794 ALLSPRING CORE BOND AT COST 5452 5404 00171A852 AMG RR SM CAP VAL-I AT COST 2124 2224 04314H576 ARTISAN INTL SM/MID- AT COST 1546 1446 057071813 BAIRD MIDCAP INST AT COST 2124 2108 411512460 HARBOR MID CAP VALUE AT COST 2039 2078 589619824 MERIDIAN SMALL CAP G AT COST 2092 2225 RETURN OF CAPITAL ADJUSTMENT 18 2024 TRANSACTION POSTED IN 2025 118 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 20 0 2023 TRANSACTION POSTED IN 2024 123 ROUNDING ADJUSTMENT 11 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0