2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 516010731 ADDIE C CARPENTER CARP 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 208442 X 4908 4885 1715 56736 1715 0 92 6715 6600 2438 1950 488 0 0 0 0 0 4277 0 0 4277 0 0 25 25 0 0 0 0 0 0 0 6740 1975 0 4765 8642 8642 15382 1975 0 13407 -8667 4625 0 3870 1239 1239 0 0 0 177409 172184 207203 181279 173423 208442 0 X 181279 173423 181279 173423 181279 173423 181279 -8667 1076 173688 265 173423 35.278 LSV SMALL CAP FUND-INST 2022-04-01 2023-12-20 659 602 57 57 20.016 DODGE & COX INCOME FUND FD 147 2023-03-10 2023-12-20 252 249 3 3 6. ISHARES CORE S&P 500 ETF 2022-04-01 2023-12-20 2857 2725 132 132 76. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2023-12-20 3895 3632 263 263 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-12-20 7072 5570 1502 1502 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-01 2023-12-20 185 181 4 4 106.129 NUANCE MID CAP VALUE-Z 2022-04-01 2023-12-20 1316 1504 -188 -188 114.727 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-20 1636 2503 -867 -867 29.325 TOUCHSTONE MID CAP-R6 2022-04-01 2023-12-20 1512 1344 168 168 78.446 TRANSAMERICA SM CAP GROW-I2 2021-03-24 2023-12-20 535 657 -122 -122 32.295 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-12-20 943 914 29 29 25.737 ALLSPRING CORE BOND FUND 2023-08-01 2023-12-20 288 282 6 6 7. ISHARES CORE S&P 500 ETF 2024-08-08 3686 2774 912 912 126.516 LSV SMALL CAP FUND-INST 2024-08-26 2472 2117 355 355 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-20 2024-08-26 76 68 8 8 19.002 WCM FOCUSED INTL GROWTH-INS 2023-12-20 2024-08-26 499 426 73 73 3. ISHARES CORE S&P 500 ETF 2023-03-10 2024-08-26 1694 1160 534 534 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-20 2024-08-26 271 232 39 39 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-01 2024-08-26 41 36 5 5 267.671 NUANCE MID CAP VALUE-Z 2024-08-26 3560 3607 -47 -47 228.316 SPYGLASS GROWTH FUND-INST 2024-08-26 3580 3588 -8 -8 346.845 TRANSAMERICA SM CAP GROW-I2 2024-08-26 2393 2855 -462 -462 64.581 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-08-26 2140 1819 321 321 817.508 WASATCH INTL OPPORTUNIT-INST 2024-08-26 2665 2706 -41 -41 1233.827 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 11758 13119 -1361 -1361 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-12-20 2024-08-26 408 351 57 57 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 1715 64 0 64 0 64 44 0 0 44 0 20 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK 4122094802 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 1 2438 NONE 0 NONE 0 198458 0 0 198458 0 0 198458 2977 195481 9774 9774 64 64 9710 883 10593 0 10593 13407 0 0 0 0 13407 10593 8644 0 0 0 0 0 0 0 13407 8644 0 0 4763 0 0 0 0 0 0 0 0 5830 0 0 0 0 0 0 0 0 X CATHOLIC CHARITIES INC 2601 W 4TH STREET WILMINGTON DE 19805 NONE PC GENERAL OPERATING 864 YMCA OF DELAWARE 100 W 10TH STREET WILMINGTON DE 198016607 NONE PC GENERAL OPERATING 1729 ST MICHAELS SCHOOL & NURSERY 305 E 7TH STREET WILMINGTON DE 198013803 NONE PC GENERAL OPERATING 864 TRINITY EPISCOPAL CHURCH 1108 N ADAMS STREET WILMINGTON DE 198011327 NONE PC GENERAL OPERATING 864 DEPARTMENT OF SERVICES FOR CHILDREN YOUTH & THEIR FAMILIES 1213 DELAWARE AVENUE WILMINGTON DE 19806 NONE PC GENERAL OPERATING 864 HOME FOR AGED WOMEN INC 1101 GILPIN AVENUE WILMINGTON DE 198063214 NONE PC GENERAL OPERATING 864 KENTMORE REHAB CENTER INC 1900 LOVERING AVE WILMINGTON DE 198062123 NONE PC GENERAL OPERATING 864 CHRISTIANA CARE HLTH SERVICES 4000 NEXUS DRIVE WILMINGTON DE 19803 NONE PC GENERAL OPERATING 1729 8642 14 4908 18 1715 FEDERAL TAX REFUND 14 92 6715 6715 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 5540 8538 317609295 SEAFARER OVERSEAS GR AT COST 5037 5291 413838566 OAKMARK INTL SM CAP- AT COST 1869 2657 464287200 ISHARES CORE S&P 500 AT COST 47930 73111 543069405 LONGLEAF PARTNERS FD AT COST 4647 4255 552746364 MFS EMERGING MKTS DE AT COST 2188 2114 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2280 2122 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3768 4255 89155T490 TOUCHSTONE MID CAP-R AT COST 3370 4197 00770X675 PZENA EMERG MKTS VAL AT COST 3624 4229 256210105 DODGE & COX INCOME F AT COST 18377 18864 258620566 DOUBLELINE TOTAL RET AT COST 7165 7349 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9263 9482 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6500 7421 94987W794 ALLSPRING CORE BOND AT COST 18356 18631 00171A852 AMG RR SM CAP VAL-I AT COST 3714 3730 04314H576 ARTISAN INTL SM/MID- AT COST 2654 2647 057071813 BAIRD MIDCAP INST AT COST 3716 3753 25434V807 DIMENSIONAL INTERNAT AT COST 3805 4253 411512460 HARBOR MID CAP VALUE AT COST 3716 3754 46429B697 ISHARES MSCI USA MIN AT COST 4568 5388 589619824 MERIDIAN SMALL CAP G AT COST 3712 3704 97717X669 WISDOMTREE U.S. QUAL AT COST 6385 7458 LEGAL FEES - PRINCIPAL (ALLOCA 4277 4277 RETURN OF CAPITAL ADJUSTMENT 88 2023 TRANSACTION POSTED IN 2024 177 FEDERAL TAX REFUND 92 0 2022 TRANSACTION POSTED IN 2023 190 RETURN OF GRANTS 883 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0