2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236202999 RICHARD M HARTLEY HART 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 2157774 X 53545 53209 48306 523888 48306 0 101851 101515 3160 2528 632 0 0 0 0 0 0 0 0 1409 704 0 0 0 0 0 0 0 4569 3232 0 632 93736 93736 98305 3232 0 94368 3546 98283 0 66214 71633 71633 0 0 0 1777879 1775244 2086141 1844093 1846877 2157774 0 X 1844093 1846877 1844093 1846877 1844093 1846877 1844093 3546 2152 1849791 2914 1846877 8. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 4301 3439 862 862 108. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 58057 46418 11639 11639 40. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 3071 2547 524 524 1388.377 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 24727 22542 2185 2185 2808.737 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 34941 37549 -2608 -2608 2789.266 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 42006 35478 6528 6528 3620.712 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 23969 24088 -119 -119 669.087 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 20160 18045 2115 2115 239.323 WASATCH INTL OPPORTUNIT-INST 2023-08-30 2024-08-20 773 674 99 99 8062.752 WASATCH INTL OPPORTUNIT-INST 2017-04-11 2024-08-20 26043 24096 1947 1947 36.601 AMG RR SM CAP VAL-I 2024-06-11 2024-08-26 594 565 29 29 3.538 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-26 66 66 66.56 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 862 892 -30 -30 16. DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 144 141 3 3 34. DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 307 308 -1 -1 44.438 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 401 403 -2 -2 41.117 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-08-26 526 612 -86 -86 63.791 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 1741 1611 130 130 .916 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-26 19 16 3 3 82.447 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-26 2165 1671 494 494 228.903 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-26 6011 4210 1801 1801 28. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 15777 11423 4354 4354 53. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-26 1238 1248 -10 -10 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 2357 1907 450 450 64. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-26 2624 2305 319 319 44.854 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-26 606 574 32 32 23.633 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-26 1341 1064 277 277 1472.7 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 16642 16219 423 423 836.206 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-30 2024-08-26 7969 7702 267 267 1256.594 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 11975 11523 452 452 11535.966 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 109938 124073 -14135 -14135 37. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3024 2356 668 668 315.417 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 4422 4128 294 294 18.147 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 254 191 63 63 680.667 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 6065 6004 61 61 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 1307.116 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 14640 14365 275 275 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 597. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 54331 43778 10553 10553 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 CAPITAL GAIN DIVIDENDS P 17917 48306 1366 0 1366 0 1366 634 0 0 634 0 732 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 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3160 NONE 0 NONE 0 2131270 0 0 2131270 0 0 2131270 31969 2099301 104965 104965 1366 1366 103599 0 103599 0 103599 94368 0 0 0 0 94368 103599 93736 0 0 0 0 0 0 0 94368 93736 0 0 632 0 0 0 0 0 0 0 0 102967 0 0 0 0 0 0 0 0 X TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 93736 93736 14 53545 18 48306 101851 101851 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 51050 48990 461418444 WCM FOCUSED INTL GRO AT COST 55176 71303 464287200 ISHARES CORE S&P 500 AT COST 555933 825918 552746364 MFS EMERGING MKTS DE AT COST 39213 36941 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 49829 47987 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 60215 76074 413838566 OAKMARK INTL SM CAP- AT COST 18183 22952 543069405 LONGLEAF PARTNERS FD AT COST 45375 40017 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 31198 35315 256210105 DODGE & COX INCOME F AT COST 133668 134029 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 39366 40925 89155T490 TOUCHSTONE MID CAP-R AT COST 33865 41977 25434V807 DIMENSIONAL INTERNAT AT COST 37233 40305 258620566 DOUBLELINE TOTAL RET AT COST 67578 66723 46429B267 ISHARES U S TREASURY AT COST 95008 95551 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 66033 68189 94987W794 ALLSPRING CORE BOND AT COST 95621 94883 00171A852 AMG RR SM CAP VAL-I AT COST 35959 37659 04314H576 ARTISAN INTL SM/MID- AT COST 26667 24946 057071813 BAIRD MIDCAP INST AT COST 36913 36626 09252M883 BLACKROCK TOTAL RETU AT COST 130298 125029 411512460 HARBOR MID CAP VALUE AT COST 34913 35577 589619824 MERIDIAN SMALL CAP G AT COST 35950 38225 RETURN OF CAPITAL ADJUSTMENT 936 2024 TRANSACTIONS POSTED IN 2025 1962 MUTUAL FUND ADJUSTMENT 14 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 2152 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 634 0 0 FOREIGN TAXES ON QUALIFIED FOR 554 554 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0