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 236592251 GERTRUDE MILLER WRIGHT WRIG 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 472250 X 10777 10639 7415 107327 7415 0 209 18401 18054 7128 5703 1425 0 0 0 0 0 0 0 0 90 90 0 0 0 0 0 0 0 7218 5793 0 1425 20824 20824 28042 5793 0 22249 -9641 12261 0 -1 6027 15074 15074 0 0 0 414900 396073 457176 420926 411147 472250 0 X 420926 411147 420926 411147 420926 411147 420926 -9641 565 411850 703 411147 12.794 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 216 213 3 3 46.661 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 577 490 87 87 6.297 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 76 94 -18 -18 6.428 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 117 94 23 23 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-07 6702 6508 194 194 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 196 169 27 27 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 961 854 107 107 13.41 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-07 209 248 -39 -39 66.243 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 817 1445 -628 -628 .322 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-07 1 2 -1 -1 2.073 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-07 28 35 -7 -7 12.115 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 586 546 40 40 40.643 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 271 274 -3 -3 .056 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 2 2 24.683 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-09-07 71 75 -4 -4 62.547 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1021 1039 -18 -18 8.51 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 103 89 14 14 5.531 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 66 70 -4 -4 25.883 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 308 326 -18 -18 18.728 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2023-09-26 158 166 -8 -8 13.603 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 161 202 -41 -41 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 10. ISHARES U S TREASURY BOND ETF 2023-06-08 2023-09-26 220 230 -10 -10 110. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14422 13422 1000 1000 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 1.732 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 19 25 -6 -6 3.186 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 36 46 -10 -10 133.936 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1522 1839 -317 -317 36.808 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 418 505 -87 -87 146.111 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1667 3093 -1426 -1426 13.918 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 63 76 -13 -13 42.64 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1983 1920 63 63 136.774 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 856 920 -64 -64 73.887 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2001 2065 -64 -64 25.161 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 267 279 -12 -12 10.253 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 91 118 -27 -27 170. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8404 7200 1204 1204 3.031 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 47 56 -9 -9 29.085 WCM FOCUSED INTL GROWTH-INS 2023-09-07 2024-03-06 735 605 130 130 47.509 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-06 1201 870 331 331 21. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-06 10756 9111 1645 1645 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-06 82 73 9 9 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-06 784 720 64 64 117.813 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-06 1854 1714 140 140 10.934 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-06 612 492 120 120 51.721 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2024-03-06 164 157 7 7 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-06 818 701 117 117 7.406 LSV SMALL CAP FUND-INST 2024-03-06 2024-06-11 132 133 -1 -1 318.796 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 5678 5146 532 532 52.018 PZENA EMERG MKTS VALUE-INST 2024-03-06 2024-06-11 662 635 27 27 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-11 331 294 37 37 4. DIMENSIONAL INTERNATIONAL VA ETF 2024-03-06 2024-06-11 147 142 5 5 7.529 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-06-11 94 97 -3 -3 2.036 OAKMARK INTL SM CAP-R6 2023-09-26 2024-06-11 40 36 4 4 10.304 OAKMARK INTL SM CAP-R6 2024-03-06 2024-06-11 201 198 3 3 1.448 OAKMARK INTL SM CAP-R6 2019-04-04 2024-06-11 28 21 7 7 14.829 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-06-11 372 265 107 107 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-11 535 430 105 105 16. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 8565 6528 2037 2037 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 248 220 28 28 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-11 196 180 16 16 30.806 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-06-11 508 571 -63 -63 2.343 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-06-11 28 34 -6 -6 23.755 NUANCE MID CAP VALUE-Z 2024-03-06 2024-06-11 296 292 4 4 644.937 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 8023 8569 -546 -546 522.653 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 7871 6660 1211 1211 7.198 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2024-06-11 34 39 -5 -5 36.685 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-06-11 535 623 -88 -88 18.975 TRANSAMERICA SM CAP GROW-I2 2024-03-06 2024-06-11 126 131 -5 -5 831.381 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5504 5572 -68 -68 3.245 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-06 2024-06-11 98 97 1 1 153.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 4629 4138 491 491 7.588 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-06-11 23 22 1 1 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 690 573 117 117 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 CAPITAL GAIN DIVIDENDS P 789 7415 170 0 170 0 170 48 0 209 257 0 87 87 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 7128 NONE 0 NONE 0 451881 0 0 451881 0 0 451881 6778 445103 22255 22255 170 170 22085 0 22085 0 22085 22249 0 0 0 0 22249 22085 20824 0 0 0 0 0 0 0 22249 20824 0 0 1425 0 0 0 0 0 0 0 0 20660 0 0 0 0 0 0 0 0 X BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 NONE PC PROVIDE FUNDS FOR 20824 20824 14 10777 18 7415 FEDERAL TAX REFUND 14 209 18401 18401 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 11187 11433 461418444 WCM FOCUSED INTL GRO AT COST 12095 18384 464287200 ISHARES CORE S&P 500 AT COST 113880 162527 543069405 LONGLEAF PARTNERS FD AT COST 9665 8793 552746364 MFS EMERGING MKTS DE AT COST 4964 4618 936793686 WASATCH INTL OPPORTU AT COST 5243 5689 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5012 4620 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 13374 16391 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7532 9200 256210105 DODGE & COX INCOME F AT COST 29787 29872 258620566 DOUBLELINE TOTAL RET AT COST 16545 16231 413838566 OAKMARK INTL SM CAP- AT COST 4101 5558 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 21208 20855 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 14775 16050 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8422 9246 89155T490 TOUCHSTONE MID CAP-R AT COST 7683 9282 94987W794 ALLSPRING CORE BOND AT COST 27980 27791 957663669 WESTERN ASSET CORE P AT COST 31982 27753 00171A852 AMG RR SM CAP VAL-I AT COST 8068 8121 057071813 BAIRD MIDCAP INST AT COST 8068 8004 25434V807 DIMENSIONAL INTERNAT AT COST 8173 8985 411512460 HARBOR MID CAP VALUE AT COST 8068 8110 46429B697 ISHARES MSCI USA MIN AT COST 10193 11670 589619824 MERIDIAN SMALL CAP G AT COST 8068 7993 2023 TRANSACTIONS POSTED IN 2024 561 RETURN OF CAPITAL ADJUSTMENT 137 ROUNDING 5 FEDERAL TAX REFUND 209 0 2022 TRANSACTIONS POSTED IN 2023 565 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0