2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 236572166 NORRIS D WRIGHT CHARITABLE WRIG 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 322654 X 7375 7283 4883 79527 4883 0 99 12357 12166 3636 2909 727 0 0 0 0 0 0 0 0 61 61 0 0 0 0 0 0 0 3697 2970 0 727 13885 13885 17582 2970 0 14612 -5225 9196 0 5981 8832 8832 0 0 0 280162 271988 313822 286143 280820 322654 0 X 286143 280820 286143 280820 286143 280820 286143 -5225 362 281280 460 280820 16.164 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-27 286 268 18 18 63.738 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-27 816 669 147 147 11.308 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-27 141 168 -27 -27 3.305 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-27 63 48 15 15 57.84 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-27 1301 1082 219 219 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-07-27 6860 6508 352 352 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-27 713 593 120 120 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-27 975 854 121 121 78.687 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-07-27 1308 1457 -149 -149 64.926 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-27 783 1417 -634 -634 13.003 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-27 182 221 -39 -39 12.288 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-27 606 553 53 53 8.053 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-27 54 54 5.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-27 162 153 9 9 41.34 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 675 687 -12 -12 14.264 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 173 150 23 23 60.526 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 721 763 -42 -42 30.928 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 261 273 -12 -12 14.78 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 175 220 -45 -45 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 21. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 463 483 -20 -20 76. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9964 9273 691 691 6.708 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 75 96 -21 -21 100.239 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1139 1376 -237 -237 127.58 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1456 2697 -1241 -1241 30.028 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 136 163 -27 -27 .808 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 11 14 -3 -3 32.016 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1489 1442 47 47 108.119 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 677 728 -51 -51 50.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1358 1402 -44 -44 45.658 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 485 502 -17 -17 11.804 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-20 2023-09-26 105 132 -27 -27 115. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5685 4871 814 814 2.366 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 37 44 -7 -7 15.975 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 406 324 82 82 45.922 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-08 1166 835 331 331 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 7223 5997 1226 1226 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-27 2024-03-08 554 510 44 44 83.923 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-08 1330 1221 109 109 8.548 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-08 480 385 95 95 51.427 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-03-08 164 173 -9 -9 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 448 382 66 66 4.027 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 72 73 -1 -1 216.004 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3847 3500 347 347 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 21.548 NUANCE MID CAP VALUE-Z 2023-07-27 2024-06-11 268 273 -5 -5 12.031 NUANCE MID CAP VALUE-Z 2024-03-08 2024-06-11 150 150 415.436 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5168 5517 -349 -349 350.032 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 5271 4321 950 950 6.991 TRANSAMERICA SM CAP GROW-I2 2024-03-08 2024-06-11 46 48 -2 -2 563.312 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3729 3756 -27 -27 1.205 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 36 36 104.096 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3136 2792 344 344 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-18 3293 2448 845 845 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-18 316 255 61 61 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 4883 128 0 128 0 128 56 0 136 192 0 64 64 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3636 NONE 0 NONE 0 307269 0 0 307269 0 0 307269 4609 302660 15133 15133 128 128 15005 0 15005 0 15005 14612 0 0 0 0 14612 15005 13885 0 0 0 0 0 0 0 14612 13885 0 0 727 0 0 0 0 0 0 0 0 14278 0 0 0 0 0 0 0 0 X MONTGOMERY HOSPITAL 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL SUPPORT 2777 ST JOHN'S CHURCH 23 EAST AIRY STREET NORRISTOWN PA 19401 NONE PC GENERAL SUPPORT 5554 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 5554 13885 14 7375 18 4883 FEDERAL TAX REFUND 14 99 12357 12357 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7672 7632 461418444 WCM FOCUSED INTL GRO AT COST 8306 12459 464287200 ISHARES CORE S&P 500 AT COST 78418 112182 543069405 LONGLEAF PARTNERS FD AT COST 6701 6169 552746364 MFS EMERGING MKTS DE AT COST 3421 3152 936793686 WASATCH INTL OPPORTU AT COST 3876 3819 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3406 3164 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 9234 11317 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 20298 20351 413838566 OAKMARK INTL SM CAP- AT COST 2895 3882 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6089 6525 89155T490 TOUCHSTONE MID CAP-R AT COST 5040 6075 957663669 WESTERN ASSET CORE P AT COST 21127 18637 00770X675 PZENA EMERG MKTS VAL AT COST 5554 6657 258620566 DOUBLELINE TOTAL RET AT COST 11178 10979 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 14384 14151 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 10118 10973 94987W794 ALLSPRING CORE BOND AT COST 18990 18863 00171A852 AMG RR SM CAP VAL-I AT COST 5612 5648 057071813 BAIRD MIDCAP INST AT COST 5612 5567 25434V807 DIMENSIONAL INTERNAT AT COST 5793 6361 411512460 HARBOR MID CAP VALUE AT COST 5612 5640 46429B697 ISHARES MSCI USA MIN AT COST 7040 8060 589619824 MERIDIAN SMALL CAP G AT COST 5612 5559 2023 TRANSACTIONS POSTED IN 2024 377 RETURN OF CAPITAL ADJUSTMENT 83 FEDERAL TAX REFUND 99 0 2022 TRANSACTIONS POSTED IN 2023 361 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0