2025-04-24T16:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236201485 V E ARCHAMBAULT JR ARCH 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-31 true true JASON BELOT P00183464 3302555814 2025-03-31 2024 2025-03-06 01:10:19Z X 1641994 X 41756 41494 35926 400782 35926 0 77682 77420 19575 15660 3915 0 0 0 0 0 0 0 0 854 536 0 0 0 0 0 0 0 20429 16196 0 3915 72087 72087 92516 16196 0 76002 -14834 61224 0 60896 85861 85861 0 0 0 1359527 1319117 1556133 1420423 1404978 1641994 0 X 1420423 1404978 1420423 1404978 1420423 1404978 1420423 -14834 1726 1407315 2337 1404978 201.058 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-02-27 5028 3620 1408 1408 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-02-27 3053 2448 605 605 46. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-27 23406 19958 3448 3448 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-27 569 513 56 56 35. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-27 1357 1261 96 96 235.52 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-27 3684 5137 -1453 -1453 33.579 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-27 1847 1512 335 335 55.384 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-27 383 373 10 10 2.975 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-02-27 88 83 5 5 63.935 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-27 200 184 16 16 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-27 2141 1847 294 294 13.488 LSV SMALL CAP FUND-INST 2024-02-27 2024-06-11 240 241 -1 -1 1071.424 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 19082 17323 1759 1759 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 5888 4488 1400 1400 160.673 NUANCE MID CAP VALUE-Z 2023-08-25 2024-06-11 1999 1922 77 77 43.389 NUANCE MID CAP VALUE-Z 2024-02-27 2024-06-11 540 532 8 8 2011.952 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 25029 26741 -1712 -1712 1747.74 SPYGLASS GROWTH FUND-INST 2021-11-26 2024-06-11 26321 23886 2435 2435 53.97 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 357 342 15 15 2753.084 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 18225 18261 -36 -36 9.854 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-11 297 270 27 27 516.014 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 15547 12033 3514 3514 251.413 WASATCH INTL OPPORTUNIT-INST 2023-08-25 2024-08-20 812 710 102 102 5918.724 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 19117 16674 2443 2443 45.146 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 585 569 16 16 14.045 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 127 124 3 3 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2817 2040 777 777 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 834.636 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9431 9173 258 258 152.737 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1456 1362 94 94 367.182 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-02-27 2024-08-26 3499 3396 103 103 9491.29 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-25 2024-08-26 90452 100909 -10457 -10457 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 30. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-28 16772 12239 4533 4533 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 1532 1247 285 285 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 1698 1337 361 361 131.607 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-10-08 1845 1614 231 231 13. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 7448 5304 2144 2144 1070.709 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11992 11767 225 225 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 451. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 41044 33072 7972 7972 30. ISHARES CORE S&P 500 ETF 2024-11-19 2024-11-26 18072 17736 336 336 10. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-11-26 848 832 16 16 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-26 679 509 170 170 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 CAPITAL GAIN DIVIDENDS P 13664 35926 851 0 851 0 851 269 0 0 269 0 582 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 19575 NONE 0 NONE 0 1630782 0 0 1630782 0 0 1630782 24462 1606320 80316 80316 851 851 79465 0 79465 0 79465 76002 0 0 0 0 76002 79465 72087 0 0 0 0 0 0 0 76002 72087 0 0 3915 0 0 0 0 0 0 0 0 75550 0 0 0 0 0 0 0 0 X RECTOR CHURCH WARDEN & VESTRYMEN CHURCH OF HOLY TRINITY 1904 WALNUT STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT AND UPKEEP 72087 72087 14 41756 18 35926 77682 77682 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 36533 35593 461418444 WCM FOCUSED INTL GRO AT COST 41540 53769 464287200 ISHARES CORE S&P 500 AT COST 399841 604574 552746364 MFS EMERGING MKTS DE AT COST 29999 28193 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 37589 36221 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 43943 55842 413838566 OAKMARK INTL SM CAP- AT COST 13886 17772 543069405 LONGLEAF PARTNERS FD AT COST 33386 29131 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 25277 28456 256210105 DODGE & COX INCOME F AT COST 99294 99802 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 29851 31377 89155T490 TOUCHSTONE MID CAP-R AT COST 25253 31306 25434V807 DIMENSIONAL INTERNAT AT COST 28979 31435 258620566 DOUBLELINE TOTAL RET AT COST 54571 53894 46429B267 ISHARES U S TREASURY AT COST 70594 70801 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 49953 51708 94987W794 ALLSPRING CORE BOND AT COST 72189 71619 00171A852 AMG RR SM CAP VAL-I AT COST 27613 28919 04314H576 ARTISAN INTL SM/MID- AT COST 19868 18586 057071813 BAIRD MIDCAP INST AT COST 27613 27404 09252M883 BLACKROCK TOTAL RETU AT COST 96119 92232 411512460 HARBOR MID CAP VALUE AT COST 27613 28138 589619824 MERIDIAN SMALL CAP G AT COST 27613 29361 RETURN OF CAPITAL ADJUSTMENT 711 2024 TRANSACTIONS POSTED IN 2025 1615 ADJUSTMENT TO INCOME 11 2023 TRANSACTIONS POSTED IN 2024 1725 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 269 0 0 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0