2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256103340 CLIFFORD BLISS PA 12 BLIS 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 2625837 X 65097 64682 49522 483656 49522 0 114619 114204 29370 23496 5874 0 0 0 0 0 0 0 0 1422 896 0 0 0 0 0 0 0 30792 24392 0 5874 114302 114302 145094 24392 0 120176 -30475 89812 0 60689 78930 78930 0 0 0 2283395 2234245 2546907 2344084 2313175 2625837 0 X 2344084 2313175 2344084 2313175 2344084 2313175 2344084 -30475 2776 2316385 3210 2313175 325.196 LSV SMALL CAP FUND-INST 2022-09-07 2024-01-25 5821 5138 683 683 86. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-01-25 2905 2850 55 55 46. ISHARES CORE S&P 500 ETF 2019-02-11 2024-01-25 22532 12546 9986 9986 596. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-19 2024-01-25 90415 80782 9633 9633 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-19 2024-01-25 297 277 20 20 593.754 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-09-07 2024-01-25 9221 10806 -1585 -1585 905.533 NUANCE MID CAP VALUE-Z 2022-09-07 2024-01-25 11129 11518 -389 -389 1335.27 SPYGLASS GROWTH FUND-INST 2021-09-07 2024-01-25 19535 31860 -12325 -12325 244.817 TOUCHSTONE MID CAP-R6 2022-09-07 2024-01-25 12706 10605 2101 2101 555.641 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2024-01-25 3595 4078 -483 -483 390.442 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-10 2024-01-25 11397 11288 109 109 263.636 WASATCH INTL OPPORTUNIT-INST 2020-02-10 2024-01-25 812 1010 -198 -198 36. ISHARES CORE S&P 500 ETF 2019-02-11 2024-06-17 19555 9819 9736 9736 5859.654 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-19 2024-08-26 55843 52764 3079 3079 9998.034 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-11 2024-08-26 95281 119398 -24117 -24117 100. ISHARES CORE S&P 500 ETF 2019-02-11 2024-08-30 56201 27275 28926 28926 107. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-19 2024-08-30 4398 3702 696 696 81. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-25 2024-08-30 6585 5823 762 762 10075.673 WASATCH INTL OPPORTUNIT-INST 2020-02-10 2024-12-09 32041 32595 -554 -554 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 CAPITAL GAIN DIVIDENDS P 23387 49522 1248 0 1248 0 1248 461 0 0 461 0 787 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 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 29370 NONE 0 NONE 0 2602457 0 0 2602457 0 0 2602457 39037 2563420 128171 128171 1248 1248 126923 0 126923 0 126923 120176 0 0 0 0 120176 126923 114303 0 0 0 0 0 0 0 120176 114303 0 0 5873 0 0 0 0 0 0 0 0 121050 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 127 WEST WASHINGTON ST CORRY PA 16407 NONE PC GENERAL SUPPORT 12700 YMCA CORRY CHAPTER 906 N CENTER ST CORRY PA 16407 NONE PC GENERAL SUPPORT 12700 ERIE COMMUNITY FOUNDATION 127 W 6TH ST ERIE PA 16501 NONE PC GENERAL SUPPORT 38101 AMERICAN NATIONAL RED CROSS 134 E MAIN ST CORRY PA 16407 NONE PC GENERAL SUPPORT 12700 EMMANUEL CHURCH 327 N CENTER ST CORRY PA 16407 NONE PC GENERAL SUPPORT 38101 114302 14 65097 18 49522 114619 114619 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 71490 58974 461418444 WCM FOCUSED INTL GRO AT COST 69281 93164 464287200 ISHARES CORE S&P 500 AT COST 671162 947186 552746364 MFS EMERGING MKTS DE AT COST 27043 25190 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 27515 25078 89355J656 TRANSAMERICA SM CAP AT COST 35285 29983 89609H704 TRIBUTARY SMALL COMP AT COST 25011 26080 413838566 OAKMARK INTL SM CAP- AT COST 25145 29036 543069405 LONGLEAF PARTNERS FD AT COST 53731 47862 56170L703 SPYGLASS GROWTH FUND AT COST 55031 59470 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I AT COST 27609 32351 00770X675 PZENA EMERG MKTS VAL AT COST 41200 50013 256210105 DODGE & COX INCOME F AT COST 158803 159502 56167N712 NUANCE MID CAP VALUE AT COST 44789 43930 89154M702 TOUCHSTONE SANDS EM AT COST 69195 51246 89155T490 TOUCHSTONE MID CAP-R AT COST 41581 53291 25434V807 DIMENSIONAL INTERNAT AT COST 48545 51978 258620566 DOUBLELINE TOTAL RET AT COST 84891 85904 46429B267 ISHARES U S TREASURY AT COST 109160 112349 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 77054 82666 94987W794 ALLSPRING CORE BOND AT COST 144856 146599 04314H576 ARTISAN INTL SM/MID- AT COST 32041 30103 09252M883 BLACKROCK TOTAL RETU AT COST 151124 145013 46429B697 ISHARES MSCI USA MIN AT COST 61760 68812 97717X669 WISDOMTREE U.S. QUAL AT COST 80943 91127 RETURN OF CAPITAL ADJUSTMENT 1045 2024 TRANSACTION POSTED IN 2025 2141 ADJUSTMENT TO INCOME 18 ROUNDING 6 2023 TRANSACTION POSTED IN 2024 2776 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 461 0 0 FOREIGN TAXES ON QUALIFIED FOR 698 698 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0