2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256304831 MARJORIE INGRAHAM TW INGR 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 460388 X 10998 10961 8632 93962 8632 0 133 19763 19593 5323 4258 1065 0 0 0 0 0 0 0 0 51 51 0 0 0 0 0 0 0 5374 4309 0 1065 19587 19587 24961 4309 0 20652 -5198 15284 0 -3 -5 -5 8379 11577 11577 0 0 0 367661 359045 448816 376037 370617 460388 0 X 376037 370617 376037 370617 376037 370617 376037 -5198 326 371165 548 370617 157. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7762 6650 1112 1112 3.07 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 48 57 -9 -9 26. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 13977 11281 2696 2696 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 691 573 118 118 14.077 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 353 285 68 68 36.263 PRINCIPAL MIDCAP FUND-R6 2018-06-25 2024-06-11 1488 1016 472 472 768.414 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 5087 5154 -67 -67 142. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-06-11 4278 3218 1060 1060 151.703 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 7403 7222 181 181 11.02 AMG RR SM CAP VAL-I 2024-06-11 2024-08-20 175 170 5 5 60.425 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-20 781 752 29 29 55.724 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-20 502 491 11 11 26.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2024-08-20 328 346 -18 -18 16.64 HARBOR MID CAP VALUE 2024-06-11 2024-08-20 441 420 21 21 2.615 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-20 54 46 8 8 24.399 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-20 635 495 140 140 41.7 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-08-20 1086 612 474 474 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-20 6178 4617 1561 1561 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-20 745 735 10 10 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 716 587 129 129 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-20 686 612 74 74 29.715 MADISON MID CAP FUND-R6 2018-06-25 2024-08-20 521 312 209 209 12.551 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-20 164 161 3 3 9.137 PRINCIPAL MIDCAP FUND-R6 2018-06-25 2024-08-20 398 256 142 142 4.128 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2024-08-20 62 59 3 3 23.293 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 75 64 11 11 1738.571 WASATCH INTL OPPORTUNIT-INST 2018-06-25 2024-08-20 5616 5870 -254 -254 60.092 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-20 678 660 18 18 75.644 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-25 2024-08-20 721 846 -125 -125 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 890 701 189 189 2.717 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 35 34 1 1 2.349 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 21 21 289.71 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3274 3184 90 90 6.699 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 64 59 5 5 258.978 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 2468 2375 93 93 2543.383 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-25 2024-08-26 24238 25389 -1151 -1151 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 CAPITAL GAIN DIVIDENDS P 1323 8632 212 0 212 0 212 64 0 0 64 0 148 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 2 5323 NONE 0 NONE 0 432174 0 0 432174 0 0 432174 6483 425691 21285 21285 212 212 21073 0 21073 0 21073 20652 0 0 0 0 20652 21073 19587 0 0 0 0 0 0 0 20652 19587 0 0 1065 0 0 0 0 0 0 0 0 20008 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 19587 19587 14 10998 18 8632 FEDERAL TAX REFUND 14 133 19763 19763 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10708 11385 413838566 OAKMARK INTL SM CAP- AT COST 3638 5767 461418444 WCM FOCUSED INTL GRO AT COST 9987 17905 464287200 ISHARES CORE S&P 500 AT COST 104264 157472 543069405 LONGLEAF PARTNERS FD AT COST 9909 9833 552746364 MFS EMERGING MKTS DE AT COST 8474 7948 74256W584 PRINCIPAL MIDCAP FUN AT COST 4433 8212 74440Y884 PGIM HIGH YIELD FUND AT COST 4973 4536 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 12228 15976 557492485 MADISON MID CAP FUND AT COST 4479 8044 00171A852 AMG RR SM CAP VAL-I AT COST 7113 7933 00770X675 PZENA EMERG MKTS VAL AT COST 7274 9696 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 7743 9378 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 26942 29017 258620566 DOUBLELINE TOTAL RET AT COST 15226 15666 46429B267 ISHARES U S TREASURY AT COST 19663 20144 46429B697 ISHARES MSCI USA MIN AT COST 9093 11322 46434V456 ISHARES MSCI INTL QU AT COST 13842 16015 94987W794 ALLSPRING CORE BOND AT COST 22860 23639 04314H576 ARTISAN INTL SM/MID- AT COST 5565 5667 09252M883 BLACKROCK TOTAL RETU AT COST 26827 26933 25434V807 DIMENSIONAL INTERNAT AT COST 7813 9101 411512460 HARBOR MID CAP VALUE AT COST 8418 9258 589619824 MERIDIAN SMALL CAP G AT COST 7573 7969 2023 TRANSACTIONS POSTED IN 2024 380 RETURN OF CAPITAL ADJUSTMENT 166 ROUNDING 2 FEDERAL TAX REFUND 133 0 2022 TRANSACTIONS POSTED IN 2023 326 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0