2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236200964 BESSIE L SKELLIE FUND 5 SKEL 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 239967 X 6043 6039 3803 45662 3803 0 9846 9842 359 215 144 0 0 0 0 0 0 0 0 205 59 0 0 0 0 0 0 0 564 274 0 144 10267 10267 10831 274 0 10411 -985 9568 0 9353 10328 10328 0 0 0 185726 183763 229639 195079 194091 239967 0 X 195079 194091 195079 194091 195079 194091 195079 -985 0 194094 3 194091 13.451 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 43 37 6 6 834.832 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2697 2353 344 344 6.522 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 84 82 2 2 4.016 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 36 35 1 1 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 91 73 18 18 126.22 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1426 1387 39 39 46.345 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 442 410 32 32 70.864 WESTERN ASSET CORE PLUS 2024-03-04 2024-08-26 675 660 15 15 1270.747 WESTERN ASSET CORE PLUS 2018-09-06 2024-08-26 12110 13513 -1403 -1403 16.373 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 146 144 2 2 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 144.898 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1623 1592 31 31 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 63. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5733 4620 1113 1113 4. ISHARES CORE S&P 500 2024-11-19 2024-12-03 2424 2365 59 59 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-03 85 83 2 2 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-03 85 64 21 21 69.404 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1065 1072 -7 -7 12.467 PZENA EMERG MKTS VALUE-INST 2024-03-04 2025-03-11 158 152 6 6 146.853 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2567 2731 -164 -164 7.915 BAIRD MIDCAP INST 2024-06-11 2025-03-11 169 188 -19 -19 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 509 432 77 77 4.919 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 62 62 111.857 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 990 987 3 3 21.567 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 538 545 -7 -7 139.784 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 2748 1934 814 814 1. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 23 23 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 160 144 16 16 10.005 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 121 144 -23 -23 73.135 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 892 936 -44 -44 31.046 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 149 169 -20 -20 2.184 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-03-11 32 43 -11 -11 77.21 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 4044 3456 588 588 25.487 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 282 280 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 3803 133 0 133 0 133 105 0 0 105 0 28 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 1 359 NONE 0 NONE 0 221483 10610 0 232093 0 0 232093 3481 228612 11431 11431 133 133 11298 0 11298 0 11298 10411 0 0 0 0 10411 11298 10267 0 0 0 0 0 0 0 10411 10267 0 0 144 0 0 0 0 0 0 0 0 11154 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY HOSPITAL 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075543 NONE PC TO ASSIST DESERVING MEDICAL 10267 10267 14 6043 18 3803 9846 9846 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5499 6094 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 6562 9938 464287200 ISHARES CORE S&P 500 AT COST 55817 90791 543069405 LONGLEAF PARTNERS FD AT COST 4839 4864 552746364 MFS EMERGING MKTS DE AT COST 3953 3861 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5011 4936 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 13703 14030 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4212 4770 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3628 4830 258620566 DOUBLELINE TOTAL RET AT COST 6468 6446 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9794 9744 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6831 7898 94987W794 ALLSPRING CORE BOND AT COST 9690 9737 00171A852 AMG RR SM CAP VAL-I AT COST 2725 2882 057071813 BAIRD MIDCAP INST AT COST 3609 3545 25434V807 DIMENSIONAL INTERNAT AT COST 3596 4727 411512460 HARBOR MID CAP VALUE AT COST 3252 3424 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2860 2800 97717X669 WISDOMTREE U.S. QUAL AT COST 5987 8004 025072349 AVANTIS US LARGE CAP AT COST 6983 7492 09252M883 BLACKROCK TOTAL RETU AT COST 13369 12988 46435G326 ISHARES CORE MSCI DE AT COST 5375 5838 MUTUAL FUND TIMING ADJ 1 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 105 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0