2025-11-10T11:01:34-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256242323 HARRY HEASLEY HEAS 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-11-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 1427594 X 35601 35379 35774 341818 35774 0 71375 71153 20745 16596 4149 0 0 0 0 0 4350 0 0 4350 0 0 730 470 0 0 0 0 0 0 0 25825 17066 0 8499 62937 62937 88762 17066 0 71436 -17387 54087 0 -361 -60 -60 28209 33956 33956 0 0 0 1208472 1184851 1393698 1236320 1218747 1427594 0 X 1236320 1218747 1236320 1218747 1236320 1218747 1236320 -17387 1371 1220304 1557 1218747 897.803 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 15990 14385 1605 1605 42. ISHARES CORE S&P 500 2022-03-01 2024-06-11 22483 18223 4260 4260 1893.495 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 23555 25209 -1654 -1654 1646.517 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 24797 21083 3714 3714 2459.085 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16279 16390 -111 -111 459.478 TRIBUTARY SMALL COMPANY FD INST 2019-04-04 2024-06-11 13844 12427 1417 1417 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 614 509 105 105 253.466 WASATCH INTL OPPORTUNIT-INST 2023-09-14 2024-08-20 819 720 99 99 5227.24 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 16884 14803 2081 2081 35.643 AMG RR SM CAP VAL-I 2024-06-11 2024-08-26 578 550 28 28 51.44 PZENA EMERG MKTS VALUE-INST 2023-12-21 2024-08-26 676 611 65 65 32. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-08-26 1215 1055 160 160 49.47 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 1351 1249 102 102 17.199 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-26 360 251 109 109 206.06 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-26 5411 3727 1684 1684 12. ISHARES CORE S&P 500 2023-09-26 2024-08-26 6762 5159 1603 1603 46. ISHARES CORE S&P 500 2021-08-24 2024-08-26 25920 18869 7051 7051 38. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 3445 2803 642 642 42. ISHARES MSCI INTL QUALITY 2023-04-19 2024-08-26 1722 1513 209 209 43.464 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2024-08-26 588 556 32 32 59.191 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-08-26 897 1004 -107 -107 15.171 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-26 861 683 178 178 497.905 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5626 5485 141 141 1265.554 WESTERN ASSET CORE PLUS 2023-09-14 2024-08-26 12061 11567 494 494 7181.519 WESTERN ASSET CORE PLUS 2018-12-07 2024-08-26 68440 77770 -9330 -9330 49. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 4005 3121 884 884 136.389 PZENA EMERG MKTS VALUE-INST 2023-12-21 2024-10-08 1912 1620 292 292 87.89 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1232 923 309 309 28.171 DOUBLELINE TOTAL RETURN BOND 2023-12-21 2024-10-08 251 249 2 2 291.316 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 2596 2628 -32 -32 77.496 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 690 691 -1 -1 3. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1719 1224 495 495 873.623 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9785 9601 184 184 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 399. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 36312 29259 7053 7053 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 CAPITAL GAIN DIVIDENDS P 11973 35774 752 0 752 0 752 216 0 536 752 0 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 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 4 20745 NONE 0 NONE 0 1428985 0 0 1428985 0 0 1428985 21435 1407550 70378 70378 752 752 69626 0 69626 0 69626 71436 0 0 0 0 71436 69626 62937 0 0 0 0 0 0 0 71436 62937 0 0 8499 0 0 0 0 0 0 0 0 61127 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE PC GENERAL OPERATING 62937 62937 14 35601 18 35774 71375 71375 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 34483 32739 461418444 WCM FOCUSED INTL GRO AT COST 35960 47650 464287200 ISHARES CORE S&P 500 AT COST 370305 551593 552746364 MFS EMERGING MKTS DE AT COST 25975 24686 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 33279 32068 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 40229 50824 413838566 OAKMARK INTL SM CAP- AT COST 12054 15338 543069405 LONGLEAF PARTNERS FD AT COST 30798 26741 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 20850 23599 256210105 DODGE & COX INCOME F AT COST 89325 89571 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26382 27348 89155T490 TOUCHSTONE MID CAP-R AT COST 22389 28052 25434V807 DIMENSIONAL INTERNAT AT COST 24813 26929 258620566 DOUBLELINE TOTAL RET AT COST 45758 45087 46429B267 ISHARES U S TREASURY AT COST 63781 63838 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 44110 45546 94987W794 ALLSPRING CORE BOND AT COST 63936 63406 00171A852 AMG RR SM CAP VAL-I AT COST 24030 25166 04314H576 ARTISAN INTL SM/MID- AT COST 17823 16671 057071813 BAIRD MIDCAP INST AT COST 24664 24475 09252M883 BLACKROCK TOTAL RETU AT COST 86552 83052 411512460 HARBOR MID CAP VALUE AT COST 23331 23775 589619824 MERIDIAN SMALL CAP G AT COST 24024 25544 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 222 2024 TRANSACTION POSTED IN 2025 1319 COST BASIS ADJUSTMENT 16 2023 TRANSACTION POSTED IN 2024 1371 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0