2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 046757486 W J AND C R WRIGHTON CHARITABLE WRIG 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-24 true true JASON BELOT P00183464 3302555814 2025-03-24 2024 2025-03-06 01:10:19Z X 2044849 X 52066 51752 51829 561154 51829 0 6314 110209 103581 20161 16129 4032 0 0 0 0 0 0 0 0 1184 686 0 0 0 0 0 0 0 35 35 21380 16815 0 4067 87011 87011 108391 16815 0 91078 1818 86766 0 65485 91308 91308 0 0 0 1723550 1699342 1953541 1789035 1790650 2044849 0 X 1789035 1790650 1789035 1790650 1789035 1790650 1789035 1818 2096 1792949 2299 1790650 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 13 13 13 1317.283 LSV SMALL CAP FUND-INST 2024-06-11 23461 21485 1976 1976 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 6424 5207 1217 1217 2724.672 NUANCE MID CAP VALUE-Z 2024-06-11 33895 36370 -2475 -2475 2483.245 SPYGLASS GROWTH FUND-INST 2024-06-11 37398 31839 5559 5559 3536.303 TRANSAMERICA SM CAP GROW-I2 2024-06-11 23410 28606 -5196 -5196 647.513 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 19510 22023 -2513 -2513 433.381 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1400 1183 217 217 7378.521 WASATCH INTL OPPORTUNIT-INST 2024-08-20 23833 24280 -447 -447 56.417 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 731 711 20 20 21. ISHARES CORE S&P 500 ETF 2024-08-26 11833 8919 2914 2914 433.098 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4894 4760 134 134 1079.565 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 10288 9597 691 691 10891.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 103793 117883 -14090 -14090 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 53. ISHARES CORE S&P 500 ETF 2024-10-08 30366 21856 8510 8510 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1086 880 206 206 1254.008 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 14045 13782 263 263 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2972 2293 679 679 42.999 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-31 542 550 -8 -8 13.984 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-31 123 126 -3 -3 38.809 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-31 340 342 -2 -2 211.191 WCM FOCUSED INTL GROWTH-INS 2024-10-31 5347 3951 1396 1396 67. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-31 38428 27335 11093 11093 27. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-31 2438 1980 458 458 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-31 3377 2611 766 766 247.192 AMG RR SM CAP VAL-I 2024-06-11 2024-11-19 4398 3817 581 581 1462.127 BAIRD MIDCAP INST 2024-06-11 2024-11-19 36729 34696 2033 2033 39.819 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-11-19 501 509 -8 -8 404.965 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-11-19 3547 3572 -25 -25 559. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 50851 40992 9859 9859 14.666 MFS EMERGING MKTS DEBT FD-R6 2021-09-09 2024-11-19 177 221 -44 -44 143.384 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-11-19 1994 1835 159 159 190.085 PGIM HIGH YIELD FUND CLASS R6 2024-11-19 918 1014 -96 -96 745.784 TOUCHSTONE MID CAP-R6 2024-11-19 43621 33356 10265 10265 44.539 ALLSPRING CORE BOND FUND 2023-05-25 2024-11-19 489 489 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-19 83 64 19 19 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 CAPITAL GAIN DIVIDENDS P 17654 51829 1206 0 1206 0 1206 425 0 0 425 0 781 0 0 false false false false false false false true true MA 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 20161 NONE 0 NONE 0 2034258 0 0 2034258 0 0 2034258 30514 2003744 100187 100187 1206 1206 98981 0 98981 0 98981 91078 0 0 0 0 91078 98981 87012 0 0 0 0 0 0 0 91078 87012 0 0 4066 0 0 0 0 0 0 0 0 94915 0 0 0 0 0 0 0 0 X HARRINGTON MEMORIAL HOSPITAL 100 SOUTH STREET SOUTHBRIDGE MA 01550 NONE PC GENERAL SUPPORT 17402 NORTHFIELD MOUNT HERMON SCHOOL BOLGER HOUSE ONE LAMPLIGHTER WAY GILL MA 01354 NONE PC GENERAL SUPPORT 3263 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 8701 UNITED WAY OF SO CENT MASS INC 176 MAIN STREET SUITE 400 SOUTHBRIDGE MA 01550 NONE PC GENERAL SUPPORT 8701 ELM ST CONGREGATIONAL CHURCH 61 ELM STREET SOUTHBRIDGE MA 015500723 NONE PC GENERAL SUPPORT 39155 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PARKWAY NW KENNESAW GA 30144 NONE PC GENERAL SUPPORT 3263 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL SUPPORT 3263 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 3263 87011 14 52066 18 51829 FEDERAL TAX REFUND 14 6314 110209 110209 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 55211 70378 464287200 ISHARES CORE S&P 500 AT COST 490305 750567 74440Y884 PGIM HIGH YIELD FUND AT COST 46409 45143 09252M883 BLACKROCK TOTAL RETU AT COST 125323 120405 317609295 SEAFARER OVERSEAS GR AT COST 60491 47922 413838566 OAKMARK INTL SM CAP- AT COST 24922 23201 543069405 LONGLEAF PARTNERS FD AT COST 42759 38174 552746364 MFS EMERGING MKTS DE AT COST 37646 35273 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 35480 33413 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 54515 69276 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 32229 36407 256210105 DODGE & COX INCOME F AT COST 129597 129995 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 54800 38741 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 36679 39702 258620566 DOUBLELINE TOTAL RET AT COST 61012 60335 46429B267 ISHARES U S TREASURY AT COST 91955 92357 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 66613 69637 94987W794 ALLSPRING CORE BOND AT COST 91231 90568 00171A852 AMG RR SM CAP VAL-I AT COST 30880 32340 04314H576 ARTISAN INTL SM/MID- AT COST 26573 24922 411512460 HARBOR MID CAP VALUE AT COST 36371 36886 557492485 MADISON MID CAP FUND AT COST 35480 32959 589619824 MERIDIAN SMALL CAP G AT COST 32861 34940 2024 TRANSACTIONS POSTED IN 2025 1971 RETURN OF CAPITAL ADJUSTMENT 314 ROUNDING/ADJUSTMENT TO INCOME 14 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 6314 0 2023 TRANSACTIONS POSTED IN 2024 2096 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 425 0 0 FOREIGN TAXES ON QUALIFIED FOR 538 538 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0