2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236476840 FRANCES R MCCREDY 3 MCCR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-21 true true JASON BELOT P00183464 3302555814 2025-04-21 2024 2025-03-06 01:10:19Z X 3914263 X 98817 98217 83858 1050786 83858 0 182675 182075 29179 23343 5836 0 0 0 0 0 0 0 0 2090 1240 0 0 0 0 0 0 0 31269 24583 0 5836 171571 171571 202840 24583 0 177407 -20165 157492 0 -20 -22 -22 160228 207421 207421 0 0 0 3336046 3270523 3706864 3496254 3477922 3914263 0 X 3496254 3477922 3496254 3477922 3496254 3477922 3496254 -20165 5644 3481733 3811 3477922 2478.13 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 44136 39716 4420 4420 29. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 15524 13052 2472 2472 5119.267 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 63684 68193 -4509 -4509 4855.965 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 73131 74857 -1726 -1726 6571.399 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 43503 46888 -3385 -3385 1205.037 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 36308 33426 2882 2882 684.749 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2212 1869 343 343 14664.863 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 47368 51221 -3853 -3853 280.068 AMG RR SM CAP VAL-I 2024-06-11 2024-08-21 4481 4324 157 157 228.119 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-21 4248 4243 5 5 40.599 BAIRD MIDCAP INST 2024-06-11 2024-08-21 983 963 20 20 86. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-21 3206 2811 395 395 227.064 HARBOR MID CAP VALUE 2024-06-11 2024-08-21 6083 5733 350 350 837.8 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-08-21 21908 13983 7925 7925 369. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-21 207556 160975 46581 46581 113. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 10124 8286 1838 1838 316. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-21 12787 11383 1404 1404 315.127 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-21 4166 4034 132 132 101.651 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-21 5735 4577 1158 1158 235. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 19072 14966 4106 4106 89. DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 1153 1122 31 31 172.409 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-26 3607 2512 1095 1095 2052.013 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 23188 22552 636 636 1833.283 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 17471 16298 1173 1173 20994.164 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 200074 231391 -31317 -31317 117.892 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-09-27 1900 1574 326 326 182.954 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 2565 1921 644 644 1906.767 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 16989 16818 171 171 2524.454 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 28274 27744 530 530 62. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-09-27 2024-11-19 5642 5652 -10 -10 1007. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 91644 73844 17800 17800 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 CAPITAL GAIN DIVIDENDS P 32064 83858 2189 0 2189 0 2189 858 0 0 858 0 1331 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 29179 NONE 0 NONE 0 3880813 0 0 3880813 0 0 3880813 58212 3822601 191130 191130 2189 2189 188941 0 188941 0 188941 177407 0 0 0 0 177407 188941 171571 0 0 0 0 0 0 0 177407 171571 0 0 5836 0 0 0 0 0 0 0 0 183105 0 0 0 0 0 0 0 0 X DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL USE, MAINTENANCE & 171571 171571 14 98817 18 83858 182675 182675 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 104904 86186 461418444 WCM FOCUSED INTL GRO AT COST 107658 127187 464287200 ISHARES CORE S&P 500 AT COST 1049528 1468757 552746364 MFS EMERGING MKTS DE AT COST 70977 65847 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 232446 222949 74440Y884 PGIM HIGH YIELD FUND AT COST 89044 85231 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 108715 135315 413838566 OAKMARK INTL SM CAP- AT COST 33321 40762 543069405 LONGLEAF PARTNERS FD AT COST 77200 66687 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 57720 64657 256210105 DODGE & COX INCOME F AT COST 241788 241991 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 90034 69308 89155T490 TOUCHSTONE MID CAP-R AT COST 60248 74700 25434V807 DIMENSIONAL INTERNAT AT COST 66453 71953 258620566 DOUBLELINE TOTAL RET AT COST 115215 113662 46429B267 ISHARES U S TREASURY AT COST 171347 171730 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 117154 120900 94987W794 ALLSPRING CORE BOND AT COST 170429 168524 00171A852 AMG RR SM CAP VAL-I AT COST 65154 68042 04314H576 ARTISAN INTL SM/MID- AT COST 47848 44698 057071813 BAIRD MIDCAP INST AT COST 65342 64834 411512460 HARBOR MID CAP VALUE AT COST 62550 63529 589619824 MERIDIAN SMALL CAP G AT COST 65448 69415 2024 TRANSACTIONS POSTED IN 2025 3811 2023 TRANSACTIONS POSTED IN 2024 4151 PY WASH SALES ADJUSTMENT 1411 COST BASIS ADJUSTMENT 82 FEDERAL ESTIMATES - PRINCIPAL 850 0 0 FOREIGN TAXES ON QUALIFIED FOR 973 973 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0