2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 516514282 A KATHARINE RICHARDS FUND CO PNC BANK NA RICH 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-02-13 true true JASON BELOT P00183464 3302555814 2025-02-13 2023 2025-03-06 01:10:19Z X 989659 X 26727 26453 21422 220031 21422 0 402 48551 47875 12947 7768 5179 0 0 0 0 0 0 0 0 183 183 0 0 0 0 0 0 0 4600 4600 17730 7951 0 9779 41902 41902 59632 7951 0 51681 -11081 39924 0 33766 40985 40985 0 0 0 859060 846702 948674 892826 887687 989659 0 X 892826 887687 892826 887687 892826 887687 892826 -11081 7374 889119 1432 887687 78.072 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-14 1373 1297 76 76 211.607 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-14 2635 2222 413 413 43.167 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-14 523 505 18 18 25.368 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-14 479 370 109 109 194.892 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-08-14 4332 3253 1079 1079 51. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-14 22870 14752 8118 8118 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-14 1822 1567 255 255 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-14 2872 2562 310 310 251.49 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-14 4089 4658 -569 -569 183.925 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-14 2156 4013 -1857 -1857 47.275 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-08-14 649 631 18 18 47.607 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-14 2369 2144 225 225 92.657 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-14 625 624 1 1 29.478 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-14 857 824 33 33 104.982 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1714 1744 -30 -30 16.684 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 202 175 27 27 95.212 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1134 1201 -67 -67 48.918 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 413 431 -18 -18 30.681 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 362 359 3 3 2. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 858 579 279 279 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 661 689 -28 -28 225. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 29499 27453 2046 2046 1.651 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 18 24 -6 -6 306.235 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3479 4205 -726 -726 415.679 SPYGLASS GROWTH FUND-INST 2023-09-26 4743 8681 -3938 -3938 30.675 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 139 167 -28 -28 82.863 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3853 3731 122 122 282.954 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1771 1904 -133 -133 142.835 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3868 3992 -124 -124 64.184 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 682 705 -23 -23 343. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16957 14527 2430 2430 4.08 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 64 76 -12 -12 57. ISHARES CORE S&P 500 ETF 2024-06-07 30641 22806 7835 7835 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1766 1465 301 301 640.693 LSV SMALL CAP FUND-INST 2024-06-11 11411 10382 1029 1029 49.28 NUANCE MID CAP VALUE-Z 2023-08-14 2024-06-11 613 603 10 10 1246.866 NUANCE MID CAP VALUE-Z 2024-06-11 15511 16578 -1067 -1067 1287.16 SPYGLASS GROWTH FUND-INST 2024-06-11 19385 16325 3060 3060 1670.847 TRANSAMERICA SM CAP GROW-I2 2024-06-11 11061 11309 -248 -248 308.763 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 9303 8483 820 820 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 CAPITAL GAIN DIVIDENDS P 1585 21422 555 0 555 0 555 164 0 672 836 0 281 278 3 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 12947 NONE 0 NONE 0 919190 0 0 919190 0 0 919190 13788 905402 45270 45270 555 555 44715 6196 50911 0 50911 51681 0 0 0 0 51681 50911 27114 0 0 0 0 0 0 0 51681 27114 0 0 24567 0 0 0 0 0 0 0 0 26344 0 0 0 0 0 0 0 0 FRANK GUSTINE CO PNC BANK 116 ALLEGHENY CTR MALL P8YB3502Z PITTSBURGH PA 15212 4128075594 APPLICATIONS AND MATERIALS WILL BE SENT TO GUIDANCE OFFICES OF ALL HIGH SCHOOLS IN SUSSEX COUNTY, DE END OF MARCH EACH YEAR PROVIDE COLLEGE SCHOLARSHIPS TO DESERVING AND FINANCIALLY NEEDY STUDENTS WHO ARE RESIDENTS OF SUSSEX COUNTY, DE GIAVONNA DORELL CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 NATHAN WOLHAR CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 ASHER TIMMONS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 SHAWN SAXON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 BRIDGET KNUTSEN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 ANTOINE GRAVAT CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 XIN LIU CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 ENSAR ARSLAN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 VANESSA SAUVEUR CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 SAMUEL MUNCH C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1735 CARSON MCCLUNG C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 JACOB SALA C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1735 JACKSON CALDWELL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1735 GINA GARCIA PEREZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 MAIA ALINSKAS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 ELLIS JACK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 JUSTIN NEGRON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 OWEN TAYLOR C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 ALYSSA BRITTINGHAM C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 41902 14 26727 18 21422 FEDERAL TAX REFUND 14 402 48551 48551 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25749 22702 461418444 WCM FOCUSED INTL GRO AT COST 29419 41572 464287200 ISHARES CORE S&P 500 AT COST 248865 337641 543069405 LONGLEAF PARTNERS FD AT COST 18836 17472 552746364 MFS EMERGING MKTS DE AT COST 9954 8964 936793686 WASATCH INTL OPPORTU AT COST 12691 11800 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 9571 8768 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 27958 34264 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 61663 61895 413838566 OAKMARK INTL SM CAP- AT COST 8672 11305 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 22762 18872 89155T490 TOUCHSTONE MID CAP-R AT COST 16096 19387 957663669 WESTERN ASSET CORE P AT COST 67133 57424 00770X675 PZENA EMERG MKTS VAL AT COST 14491 17680 258620566 DOUBLELINE TOTAL RET AT COST 34090 33632 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 44166 43628 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 31522 34247 94987W794 ALLSPRING CORE BOND AT COST 57897 57603 00171A852 AMG RR SM CAP VAL-I AT COST 16764 16873 057071813 BAIRD MIDCAP INST AT COST 16764 16630 25434V807 DIMENSIONAL INTERNAT AT COST 17065 18761 411512460 HARBOR MID CAP VALUE AT COST 16764 16850 46429B697 ISHARES MSCI USA MIN AT COST 21046 24097 589619824 MERIDIAN SMALL CAP G AT COST 16764 16607 2023 TRANSACTION POSTED IN 2024 1151 RETURN OF CAPITAL ADJUSTMENT 278 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 GRANTMAKING FEES 4600 0 4600 FEDERAL TAX REFUND 402 0 2022 TRANSACTION POSTED IN 2023 1178 RETURN OF GRANTS 6196 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0