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 516158559 RE ELLEGOOD MEMORIAL FUND REEL 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 919611 X 22772 22630 25509 225646 25509 0 48281 48139 13149 10519 2630 0 0 0 0 0 0 0 0 456 304 0 0 0 0 0 0 0 13605 10823 0 2630 40868 40868 54473 10823 0 43498 -6192 37316 0 -61 -61 19086 29565 29565 0 0 0 773444 756745 890107 792530 786249 919611 0 X 792530 786249 792530 786249 792530 786249 792530 -6192 964 787302 1053 786249 612.672 LSV SMALL CAP FUND-INST 2024-06-11 10912 9980 932 932 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 1242.11 NUANCE MID CAP VALUE-Z 2024-06-11 15452 16572 -1120 -1120 1239.833 SPYGLASS GROWTH FUND-INST 2024-06-11 18672 16545 2127 2127 23.908 TRANSAMERICA SM CAP GROW-I2 2023-10-31 2024-06-11 158 141 17 17 1630.353 TRANSAMERICA SM CAP GROW-I2 2024-06-11 10793 10856 -63 -63 300.758 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 9062 8111 951 951 184.557 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 596 504 92 92 3517.297 WASATCH INTL OPPORTUNIT-INST 2024-08-20 11361 9908 1453 1453 18.887 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 245 238 7 7 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 7325 5640 1685 1685 52.617 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 595 578 17 17 492.492 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4693 4378 315 315 4893.902 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 46639 52775 -6136 -6136 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 31. ISHARES CORE S&P 500 ETF 2024-10-08 17761 13428 4333 4333 581.851 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6517 6395 122 122 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1651 1274 377 377 104.903 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-11-05 1325 1342 -17 -17 38.114 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-11-05 334 344 -10 -10 124.781 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-11-05 1094 1101 -7 -7 129.919 WCM FOCUSED INTL GROWTH-INS 2024-11-05 3338 2412 926 926 36. ISHARES CORE S&P 500 ETF 2024-11-05 20755 14752 6003 6003 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-05 1173 953 220 220 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-05 1731 1337 394 394 256. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 23298 18773 4525 4525 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 CAPITAL GAIN DIVIDENDS P 7943 25509 519 0 519 0 519 128 0 0 128 0 391 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA TRUSTEE 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 N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 13149 NONE 0 NONE 0 924036 0 0 924036 0 0 924036 13861 910175 45509 45509 519 519 44990 0 44990 0 44990 43498 0 0 0 0 43498 44990 40868 0 0 0 0 0 0 0 43498 40868 0 0 2630 0 0 0 0 0 0 0 0 42360 0 0 0 0 0 0 0 0 X CHRISTIANA CARE HLTH SERVICES 4000 NEXUS DRIVE WILMINGTON DE 19803 NONE PC GENERAL SUPPORT 20434 UNIVERSITY OF DELAWARE 222 S CHAPEL ST ROOM 128 NEWARK DE 197165699 NONE PC GENERAL SUPPORT 20434 40868 14 22772 18 25509 48281 48281 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 20849 20030 461418444 WCM FOCUSED INTL GRO AT COST 23990 31411 464287200 ISHARES CORE S&P 500 AT COST 233120 346733 552746364 MFS EMERGING MKTS DE AT COST 17134 16262 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 21817 21089 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 25234 31967 413838566 OAKMARK INTL SM CAP- AT COST 8186 10386 543069405 LONGLEAF PARTNERS FD AT COST 18318 15937 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 13644 15670 256210105 DODGE & COX INCOME F AT COST 58499 58703 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16247 17340 89155T490 TOUCHSTONE MID CAP-R AT COST 15631 19396 25434V807 DIMENSIONAL INTERNAT AT COST 16313 17705 258620566 DOUBLELINE TOTAL RET AT COST 27678 27314 46429B267 ISHARES U S TREASURY AT COST 36538 36676 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 29259 30587 94987W794 ALLSPRING CORE BOND AT COST 42011 41699 00171A852 AMG RR SM CAP VAL-I AT COST 15917 16670 04314H576 ARTISAN INTL SM/MID- AT COST 11920 11151 057071813 BAIRD MIDCAP INST AT COST 15917 15797 09252M883 BLACKROCK TOTAL RETU AT COST 56689 54439 411512460 HARBOR MID CAP VALUE AT COST 15917 16220 589619824 MERIDIAN SMALL CAP G AT COST 15917 16925 RETURN OF CAPITAL ADJUSTMENT 142 2024 TRANSACTION POSTED IN 2025 903 MUTUAL FUND ADJUSTMENT 6 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 964 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0