2025-08-20T14:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256225109 H CARROLL TRUSTEE UW-CHARITIES CARR 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2025-08-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-06 X 2024 2025-03-06 01:10:19Z X 750161 X 18511 18394 17550 147455 17550 0 490 36551 35944 8893 7114 1779 0 0 0 0 0 0 0 0 568 250 0 0 0 0 0 0 0 9461 7364 0 1779 31054 31054 40515 7364 0 32833 -3964 28580 0 16781 18875 18875 0 0 0 618743 612461 731286 635524 631336 750161 0 X 635524 631336 635524 631336 635524 631336 635524 -3964 579 632139 803 631336 12. ISHARES CORE S&P 500 2022-03-01 2024-06-11 6424 5207 1217 1217 46.268 PRINCIPAL MIDCAP FUND-R6 2018-06-14 2024-06-11 1899 1316 583 583 12.972 TRANSAMERICA SM CAP GROW-I2 2023-12-13 2024-06-11 86 87 -1 -1 1301.491 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 8616 8731 -115 -115 238.629 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-14 2024-06-11 7190 5710 1480 1480 11.593 ALLSPRING SPECIAL MID CAP VALUE 2023-12-13 2024-06-11 566 529 37 37 256.945 ALLSPRING SPECIAL MID CAP VALUE 2022-03-01 2024-06-11 12539 12231 308 308 24.245 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 78 66 12 12 2871.958 WASATCH INTL OPPORTUNIT-INST 2018-06-14 2024-08-20 9276 9803 -527 -527 18.065 DODGE & COX INCOME FUND 2023-12-13 2024-08-26 234 227 7 7 14.981 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 135 132 3 3 6. ISHARES CORE S&P 500 2022-03-01 2024-08-26 3381 2603 778 778 29.115 ALLSPRING CORE BOND FUND 2023-12-13 2024-08-26 329 323 6 6 197.645 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2233 2172 61 61 4443.761 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-14 2024-08-26 42349 44517 -2168 -2168 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 490 382 108 108 15. ISHARES CORE S&P 500 2022-03-01 2024-09-13 8472 6508 1964 1964 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-13 638 513 125 125 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-13 816 637 179 179 56.608 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-10-08 1476 872 604 604 14. ISHARES CORE S&P 500 2022-03-01 2024-10-08 8021 5893 2128 2128 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 478.916 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5364 5263 101 101 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 826 637 189 189 210. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 19112 15399 3713 3713 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 CAPITAL GAIN DIVIDENDS P 6724 17550 397 0 397 0 397 229 0 168 397 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127683716 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8893 NONE 0 NONE 0 742818 0 0 742818 0 0 742818 11142 731676 36584 36584 397 397 36187 0 36187 0 36187 32833 0 0 0 0 32833 36187 22998 0 0 0 0 0 0 0 32833 22998 0 0 9835 0 0 0 0 0 0 0 0 26352 0 0 0 0 0 0 0 0 X MEADVILLE PUBLIC LIBRARY JOHN J BRICE III EXEC DIR MEADVILLE PA 163352673 NONE PC GENERAL SUPPORT 10352 SETON SCHOOL ATTN PASTOR 385 PINE AVE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 10351 MEADVILLE MEDICAL CENTER CORY JACKSON CONTROLLER MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 10351 31054 14 18511 18 17550 FEDERAL TAX REFUND 1 490 36551 36551 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18165 16420 461418444 WCM FOCUSED INTL GRO AT COST 17337 25730 464287200 ISHARES CORE S&P 500 AT COST 194141 288453 552746364 MFS EMERGING MKTS DE AT COST 14353 13030 557492485 MADISON MID CAP FUND AT COST 7780 12742 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 44188 42413 74256W584 PRINCIPAL MIDCAP FUN AT COST 8189 13914 74440Y884 PGIM HIGH YIELD FUND AT COST 17903 16827 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 21006 26545 413838566 OAKMARK INTL SM CAP- AT COST 6409 8142 543069405 LONGLEAF PARTNERS FD AT COST 15544 12976 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 12071 13369 00770X675 PZENA EMERG MKTS VAL AT COST 11843 13313 256210105 DODGE & COX INCOME F AT COST 46518 47877 89154M702 TOUCHSTONE SANDS EM AT COST 13886 14534 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 13505 14653 258620566 DOUBLELINE TOTAL RET AT COST 24276 23952 46429B267 ISHARES U S TREASURY AT COST 31205 31276 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23772 24536 94987W794 ALLSPRING CORE BOND AT COST 33546 33272 04314H576 ARTISAN INTL SM/MID- AT COST 9326 8724 411512460 HARBOR MID CAP VALUE AT COST 14666 14944 589619824 MERIDIAN SMALL CAP G AT COST 12832 13644 ADJUSTMENT TO INCOME 5 2024 TRANSACTION POSTED IN 2025 673 RETURN OF CAPITAL ADJUSTMENT 117 COST BASIS ADJUSTMENT/PY ROC 8 FEDERAL TAX REFUND 490 0 2023 TRANSACTION POSTED IN 2024 573 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 229 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0