2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276082548 MR & MRS ABNER J HOUSEKNECHT CHARITABLE TRUST ABNE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-03 true true JASON BELOT P00183464 3302555814 2025-03-03 2024 2025-03-06 01:10:19Z X 397493 X 10010 9948 15130 99376 15130 0 25140 25078 5443 3266 2177 0 0 0 0 0 0 0 0 241 125 0 0 0 0 0 0 0 5684 3391 0 2177 17077 17077 22761 3391 0 19254 2379 21687 0 15029 19343 19343 0 0 0 328403 326356 378150 343432 345699 397493 0 X 343432 345699 343432 345699 343432 345699 343432 2379 325 346136 437 345699 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-07 72 65 7 7 76.121 WCM FOCUSED INTL GROWTH-INS 2022-04-14 2024-03-07 1953 1675 278 278 22. ISHARES CORE S&P 500 ETF 2010-08-27 2024-03-07 11371 4710 6661 6661 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-07 164 147 17 17 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-07 994 901 93 93 36.828 MADISON MID CAP FUND-R6 2019-03-05 2024-03-07 641 379 262 262 14.967 PRINCIPAL MIDCAP FUND-R6 2019-03-05 2024-03-07 622 391 231 231 75.827 WASATCH INTL OPPORTUNIT-INST 2019-03-05 2024-03-07 243 252 -9 -9 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-07 900 764 136 136 17.163 AMG RR SM CAP VAL-I 2022-04-14 2024-05-22 275 255 20 20 69.868 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-05-22 929 734 195 195 16. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-22 601 523 78 78 42.817 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-05-22 531 501 30 30 32.048 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-05-22 277 283 -6 -6 25.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-05 2024-05-22 314 286 28 28 21.92 OAKMARK INTL SM CAP-R6 2019-03-05 2024-05-22 444 312 132 132 21.377 WCM FOCUSED INTL GROWTH-INS 2022-04-14 2024-05-22 539 471 68 68 15. ISHARES CORE S&P 500 ETF 2022-04-14 2024-05-22 8006 6659 1347 1347 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-05-22 292 299 -7 -7 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-22 420 367 53 53 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-05-22 438 396 42 42 37.329 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-04-14 2024-05-22 632 551 81 81 10.568 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2024-05-22 126 135 -9 -9 10.446 MADISON MID CAP FUND-R6 2019-03-05 2024-05-22 180 108 72 72 10.663 PRINCIPAL MIDCAP FUND-R6 2019-03-05 2024-05-22 449 279 170 170 25.106 PGIM HIGH YIELD FUND CLASS R6 2019-03-05 2024-05-22 118 135 -17 -17 36.388 TOUCHSTONE SANDS EM GR-R6 2019-03-05 2024-05-22 536 471 65 65 14.243 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-05-22 96 96 8.597 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-05 2024-05-22 266 239 27 27 36.235 WASATCH INTL OPPORTUNIT-INST 2019-03-05 2024-05-22 113 120 -7 -7 10.64 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-14 2024-05-22 533 524 9 9 43.405 ALLSPRING CORE BOND FUND 2023-05-25 2024-05-22 473 477 -4 -4 38.258 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-23 2024-05-22 352 451 -99 -99 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-22 690 573 117 117 2. ISHARES CORE S&P 500 ETF 2022-04-14 2024-06-11 1071 888 183 183 18.09 PRINCIPAL MIDCAP FUND-R6 2019-03-05 2024-06-11 742 473 269 269 3.586 TRANSAMERICA SM CAP GROW-I2 2024-03-07 2024-06-11 24 25 -1 -1 658.997 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 4363 4430 -67 -67 .256 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-07 2024-06-11 8 8 115.813 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-05 2024-06-11 3489 3201 288 288 3.165 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-07 2024-06-11 154 153 1 1 122.273 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-14 2024-06-11 5967 5928 39 39 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 80.092 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 259 219 40 40 1352.349 WASATCH INTL OPPORTUNIT-INST 2019-03-05 2024-08-20 4368 4439 -71 -71 1.757 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 23 21 2 2 1.161 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 10 10 248.312 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2806 2729 77 77 212.685 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2027 1886 141 141 183.391 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-07 2024-08-26 1748 1738 10 10 2050.256 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-23 2024-08-26 19539 21092 -1553 -1553 58.178 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 816 611 205 205 70.758 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 630 624 6 6 37.565 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-04-14 2024-10-08 649 555 94 94 6.978 TOUCHSTONE SANDS EM GR-R6 2019-03-05 2024-10-08 112 90 22 22 237.767 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2663 2613 50 50 108. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 9829 7920 1909 1909 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 15130 301 0 301 0 301 122 0 0 122 0 179 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 5443 NONE 0 NONE 0 388628 0 0 388628 0 0 388628 5829 382799 19140 19140 301 301 18839 0 18839 0 18839 19254 0 0 0 0 19254 18839 17077 0 0 0 0 0 0 0 19254 17077 0 0 2177 0 0 0 0 0 0 0 0 16662 0 0 0 0 0 0 0 0 X PENN MANOR EDUCATION FOUNDATION PO BOX 1001 MILLERSVILLE PA 175510301 NONE PC ANNUAL SCHOLARSHIP 17077 17077 14 10010 18 15130 25140 25140 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 9418 8933 464287200 ISHARES CORE S&P 500 AT COST 106909 149525 552746364 MFS EMERGING MKTS DE AT COST 7000 6698 557492485 MADISON MID CAP FUND AT COST 4151 6544 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 4193 6972 74440Y884 PGIM HIGH YIELD FUND AT COST 9134 8696 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- AT COST 3490 4205 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 10937 13758 00171A852 AMG RR SM CAP VAL-I AT COST 6403 6938 00770X675 PZENA EMERG MKTS VAL AT COST 5882 6400 256210105 DODGE & COX INCOME F AT COST 23487 24160 461418444 WCM FOCUSED INTL GRO AT COST 13121 12986 543069405 LONGLEAF PARTNERS FD AT COST 6800 6827 89154M702 TOUCHSTONE SANDS EM AT COST 7176 7303 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 6837 7344 258620566 DOUBLELINE TOTAL RET AT COST 12630 12477 46429B267 ISHARES U S TREASURY AT COST 17134 17189 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 12017 12435 94987W794 ALLSPRING CORE BOND AT COST 17352 17195 04314H576 ARTISAN INTL SM/MID- AT COST 4857 4544 09252M883 BLACKROCK TOTAL RETU AT COST 23347 22403 411512460 HARBOR MID CAP VALUE AT COST 7413 7541 589619824 MERIDIAN SMALL CAP G AT COST 6668 7077 2024 TRANSACTIONS POSTED IN 2025 376 RETURN OF CAPITAL ADJUSTMENT 55 ROUNDING 4 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 325 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0