2025-06-11T11:01:24-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 236671178 STELLETTA W KECK TW KECK 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-06 X 2024 2025-03-06 01:10:19Z X 205939 X 5147 5119 4975 40978 4975 0 10122 10094 3856 3085 771 0 0 0 0 0 4350 0 0 4350 0 0 163 68 0 0 0 0 0 0 0 8369 3153 0 5121 8465 8465 16834 3153 0 13586 -6712 6941 0 -1 6151 2036 2036 0 0 0 167158 164469 203903 173308 166505 205939 0 X 173308 166505 173308 166505 173308 166505 173308 -6712 2 166598 93 166505 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-02-01 34 33 1 1 15.859 DODGE & COX INCOME FUND 2023-03-21 2024-02-01 201 197 4 4 10.234 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-02-01 91 90 1 1 13.106 WCM FOCUSED INTL GROWTH-INS 2019-02-01 2024-02-01 312 195 117 117 6. ISHARES CORE S&P 500 2022-03-01 2024-02-01 2938 2603 335 335 8. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-02-01 184 184 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-01 241 220 21 21 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-01 226 216 10 10 .552 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2024-02-01 7 8 -1 -1 5.016 MADISON MID CAP FUND-R6 2019-02-01 2024-02-01 83 49 34 34 2.78 PRINCIPAL MIDCAP FUND-R6 2019-02-01 2024-02-01 109 69 40 40 4.269 PGIM HIGH YIELD FUND CLASS R6 2019-02-01 2024-02-01 20 23 -3 -3 .77 WASATCH INTL OPPORTUNIT-INST 2019-02-01 2024-02-01 2 2 12.76 ALLSPRING CORE BOND FUND 2023-05-25 2024-02-01 143 140 3 3 6.455 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-01 2024-02-01 62 74 -12 -12 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-02-01 215 191 24 24 13.595 PRINCIPAL MIDCAP FUND-R6 2019-02-01 2024-06-11 558 339 219 219 363.524 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 2407 2415 -8 -8 1.201 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-01 2024-06-11 36 35 1 1 64.648 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-01 2024-06-11 1948 1519 429 429 1.054 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-01-02 2024-06-11 51 48 3 3 72.173 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 3522 3432 90 90 39.114 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 126 107 19 19 719.274 WASATCH INTL OPPORTUNIT-INST 2019-02-01 2024-08-20 2323 2264 59 59 8.22 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 106 102 4 4 3.523 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 32 31 1 1 2. ISHARES CORE S&P 500 2022-03-01 2024-08-26 1127 868 259 259 59.953 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 677 659 18 18 105.179 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1002 931 71 71 .696 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 7 6 1 1 1094.144 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-01 2024-08-26 10427 10955 -528 -528 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 5. ISHARES CORE S&P 500 2022-03-01 2024-10-08 2865 2066 799 799 129.576 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1451 1424 27 27 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 58. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5278 4253 1025 1025 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 4975 96 0 96 0 96 60 0 0 60 0 36 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 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 3856 NONE 0 NONE 0 203853 0 0 203853 0 0 203853 3058 200795 10040 10040 96 96 9944 0 9944 0 9944 13586 0 0 0 0 13586 9944 8567 0 0 0 0 0 0 0 13586 8567 0 0 5019 0 0 0 0 0 0 0 0 4925 0 0 0 0 0 0 0 0 X TRINITY REFORMED CHURCH 60 N HANOVER STREET POTTSTOWN PA 19464 NONE PC GENERAL SUPPORT 8465 8465 14 5147 18 4975 10122 10122 false false false false false false false false false false 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4443 4498 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 4836 7562 464287200 ISHARES CORE S&P 500 AT COST 51868 81024 552746364 MFS EMERGING MKTS DE AT COST 3884 3567 557492485 MADISON MID CAP FUND AT COST 2010 3586 74256W584 PRINCIPAL MIDCAP FUN AT COST 2098 3948 74440Y884 PGIM HIGH YIELD FUND AT COST 4834 4619 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 5771 7497 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1672 2336 543069405 LONGLEAF PARTNERS FD AT COST 4391 3673 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 3491 4103 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 3246 3704 00770X675 PZENA EMERG MKTS VAL AT COST 3389 3966 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 12633 13080 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 3629 4127 258620566 DOUBLELINE TOTAL RET AT COST 6566 6505 46429B267 ISHARES U S TREASURY AT COST 8451 8332 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6273 6804 94987W794 ALLSPRING CORE BOND AT COST 9106 9055 04314H576 ARTISAN INTL SM/MID- AT COST 2442 2359 09252M883 BLACKROCK TOTAL RETU AT COST 12022 11563 411512460 HARBOR MID CAP VALUE AT COST 3954 4179 589619824 MERIDIAN SMALL CAP G AT COST 3460 3816 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 MUTUAL FUND TIMING ADJ 9 ROC ON CY SALES 28 PY ROC 56 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0