2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 516500328 MATILDA KONSCHAK FUND TA 2010267 MATI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 730962 X 17601 17516 1998 352281 1998 0 262 19861 19514 9679 7743 1936 0 0 0 0 0 0 0 0 72 72 0 0 0 0 0 0 0 9751 7815 0 1936 30744 30744 40495 7815 0 32680 -20634 11699 0 -389 1694 9648 9648 0 0 0 633936 604921 721314 635241 614569 730962 0 X 635241 614569 635241 614569 635241 614569 635241 -20634 782 615389 820 614569 286.633 LSV SMALL CAP FUND-INST 2022-04-04 2024-03-18 5125 4873 252 252 2675.722 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2024-03-18 25018 25606 -588 -588 2923.048 DOUBLELINE FLEXIBLE INC-R6 2024-03-18 25138 28297 -3159 -3159 255.023 OAKMARK INTL SM CAP-R6 2019-04-10 2024-03-18 4899 3721 1178 1178 75. ISHARES CORE S&P 500 ETF 2022-04-04 2024-03-18 38875 34324 4551 4551 334. ISHARES MSCI EAFE VALUE ETF 2023-03-13 2024-03-18 17809 15761 2048 2048 186. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-13 2024-03-18 30284 21615 8669 8669 1021.735 MFS EMERGING MKTS DEBT FD-R6 2024-03-18 12128 14724 -2596 -2596 297.177 NUANCE MID CAP VALUE-Z 2022-04-04 2024-03-18 3685 4169 -484 -484 772.917 SPYGLASS GROWTH FUND-INST 2021-03-25 2024-03-18 12243 16966 -4723 -4723 3254.352 PGIM HIGH YIELD FUND CLASS R6 2024-03-18 15328 17716 -2388 -2388 2320.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2024-03-18 22040 22754 -714 -714 105.734 TOUCHSTONE MID CAP-R6 2022-04-04 2024-03-18 5882 4848 1034 1034 776.316 TRANSAMERICA SM CAP GROW-I2 2021-03-25 2024-03-18 5310 6575 -1265 -1265 224.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2024-03-18 6619 6350 269 269 1529.073 WASATCH INTL OPPORTUNIT-INST 2024-03-18 4786 5372 -586 -586 490.56 LSV SMALL CAP FUND-INST 2024-08-16 9296 8058 1238 1238 1. DIMENSIONAL INTERNATIONAL VA ETF 2024-03-18 2024-08-16 37 36 1 1 48.252 DODGE & COX INCOME FUND FD 147 2022-08-12 2024-08-16 621 620 1 1 41.341 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-03-18 2024-08-16 370 358 12 12 10.638 OAKMARK INTL SM CAP-R6 2019-04-10 2024-08-16 215 155 60 60 1.74 WCM FOCUSED INTL GROWTH-INS 2024-03-18 2024-08-16 45 44 1 1 29. ISHARES CORE S&P 500 ETF 2024-08-16 16164 12187 3977 3977 15. ISHARES U S TREASURY BOND ETF 2024-03-18 2024-08-16 348 338 10 10 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-03-18 2024-08-16 1067 991 76 76 991.54 NUANCE MID CAP VALUE-Z 2024-08-16 12979 13290 -311 -311 785.449 SPYGLASS GROWTH FUND-INST 2024-08-16 12127 13287 -1160 -1160 7.947 TOUCHSTONE SANDS EM GR-R6 2019-04-10 2024-08-16 120 107 13 13 1288.794 TRANSAMERICA SM CAP GROW-I2 2024-08-16 8699 10574 -1875 -1875 238.469 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-08-16 7650 6649 1001 1001 32.5 WASATCH INTL OPPORTUNIT-INST 2019-04-10 2024-08-16 104 110 -6 -6 41.422 ALLSPRING CORE BOND FUND 2024-03-18 2024-08-16 466 452 14 14 19.178 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-10 2024-08-16 182 220 -38 -38 19. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-18 2024-08-16 1529 1424 105 105 1970.086 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-18 2024-08-27 18755 18243 512 512 2584.963 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-27 24609 29469 -4860 -4860 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 1998 163 0 163 0 163 112 0 0 112 0 51 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4128075594 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 2 9679 NONE 0 NONE 0 685555 0 0 685555 0 0 685555 10283 675272 33764 33764 163 163 33601 0 33601 0 33601 32680 0 0 0 0 32680 33601 30745 0 0 0 0 0 0 0 32680 30745 0 0 1935 0 0 0 0 0 0 0 0 31666 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 7686 YMCA OF DELAWARE 100 WEST 10TH STREET WILMINGTON DE 198016607 NONE PC GENERAL SUPPORT 7686 DELAWARE HOSPICE 911 S DUPONT HIGHWAY DOVER DE 199014468 NONE PC GENERAL SUPPORT 7686 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 7686 30744 14 17601 18 1998 FEDERAL TAX REFUND 14 262 19861 19861 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 19468 29570 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 17276 18431 413838566 OAKMARK INTL SM CAP- AT COST 6508 9331 464287200 ISHARES CORE S&P 500 AT COST 166240 252771 543069405 LONGLEAF PARTNERS FD AT COST 15850 14964 552746364 MFS EMERGING MKTS DE AT COST 7853 7238 936793686 WASATCH INTL OPPORTU AT COST 9236 9070 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 7924 7234 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 45815 46921 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12965 14657 89155T490 TOUCHSTONE MID CAP-R AT COST 11871 14730 00770X675 PZENA EMERG MKTS VAL AT COST 12441 14699 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 00171A852 AMG RR SM CAP VAL-I AT COST 12585 12934 057071813 BAIRD MIDCAP INST AT COST 12581 12833 09252M883 BLACKROCK TOTAL RETU AT COST 44000 43783 25434V807 DIMENSIONAL INTERNAT AT COST 14122 14884 258620566 DOUBLELINE TOTAL RET AT COST 24378 25166 411512460 HARBOR MID CAP VALUE AT COST 12583 13111 46429B267 ISHARES U S TREASURY AT COST 31466 32443 46429B697 ISHARES MSCI USA MIN AT COST 16771 18538 46434V456 ISHARES MSCI INTL QU AT COST 24993 26140 589619824 MERIDIAN SMALL CAP G AT COST 12584 13028 94987W794 ALLSPRING CORE BOND AT COST 41956 43185 97717X669 WISDOMTREE U.S. QUAL AT COST 23455 25653 2023 TRANSACTIONS POSTED IN 2024 570 RETURN OF CAPITAL ADJUSTMENT 250 FEDERAL TAX REFUND 262 0 2022 TRANSACTIONS POSTED IN 2023 781 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0