2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 236722334 SARA E T WEST 3 WEST 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1669508 X 38248 37696 31636 416472 31636 0 238 70122 69332 22451 17961 4490 0 0 0 0 0 0 0 0 317 317 0 0 0 0 0 0 0 22768 18278 0 4490 68919 68919 91687 18278 0 73409 -21565 51054 0 10465 68346 68346 0 0 0 1485677 1404958 1601162 1496142 1473304 1669508 0 X 1496142 1473304 1496142 1473304 1496142 1473304 1496142 -21565 1966 1476543 3239 1473304 332.703 LSV SMALL CAP FUND-INST 2022-10-06 2023-11-02 5453 5037 416 416 199.494 PZENA EMERG MKTS VALUE-INST 2022-10-06 2023-11-02 2366 2021 345 345 1205.857 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-11-02 10901 11102 -201 -201 3829.845 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-06 2023-11-02 34622 35413 -791 -791 24.327 DODGE & COX INCOME FUND FD 147 2022-10-06 2023-11-02 289 292 -3 -3 438.507 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-11-02 3648 3701 -53 -53 5064.532 DOUBLELINE FLEXIBLE INC-R6 2019-08-06 2023-11-02 42137 49142 -7005 -7005 103. ISHARES CORE S&P 500 ETF 2016-10-11 2023-11-02 44154 22308 21846 21846 434. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-11-02 57583 51745 5838 5838 682.958 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-11-02 7574 9885 -2311 -2311 413.082 NUANCE MID CAP VALUE-Z 2022-10-06 2023-11-02 4610 4940 -330 -330 1077.091 SPYGLASS GROWTH FUND-INST 2021-06-08 2023-11-02 12365 25516 -13151 -13151 1747.778 PGIM HIGH YIELD FUND CLASS R6 2019-08-06 2023-11-02 7865 9508 -1643 -1643 226.518 TOUCHSTONE MID CAP-R6 2022-10-06 2023-11-02 10370 9394 976 976 521.631 TRANSAMERICA SM CAP GROW-I2 2020-08-06 2023-11-02 3135 3834 -699 -699 295.598 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-06 2023-11-02 7857 7872 -15 -15 27. ISHARES MSCI EAFE VALUE ETF 2023-11-02 2023-11-29 1365 1301 64 64 619. ISHARES MSCI EAFE VALUE ETF 2022-10-06 2023-11-29 31289 24654 6635 6635 31.223 LSV SMALL CAP FUND-INST 2022-10-06 2024-05-06 572 473 99 99 101. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-05-06 3740 3347 393 393 48.519 OAKMARK INTL SM CAP-R6 2019-08-06 2024-05-06 950 677 273 273 94. ISHARES CORE S&P 500 ETF 2016-10-11 2024-05-06 48615 34419 14196 14196 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-02 2024-05-06 326 291 35 35 69. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-24 2024-05-06 2686 2503 183 183 650.784 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-06-08 2024-05-06 10790 12625 -1835 -1835 63.025 NUANCE MID CAP VALUE-Z 2022-10-06 2024-05-06 796 754 42 42 463.613 SPYGLASS GROWTH FUND-INST 2021-06-08 2024-05-06 7186 10983 -3797 -3797 120.476 TOUCHSTONE SANDS EM GR-R6 2019-08-06 2024-05-06 1771 1538 233 233 45.148 TOUCHSTONE MID CAP-R6 2022-10-06 2024-05-06 2438 1872 566 566 100.585 TRANSAMERICA SM CAP GROW-I2 2020-08-06 2024-05-06 688 739 -51 -51 23.456 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-06 2024-05-06 714 625 89 89 284.416 WASATCH INTL OPPORTUNIT-INST 2019-08-06 2024-05-06 876 984 -108 -108 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-02 2024-05-06 3273 2798 475 475 28.394 LSV SMALL CAP FUND-INST 2022-10-06 2024-05-20 527 430 97 97 77.587 PZENA EMERG MKTS VALUE-INST 2022-10-06 2024-05-20 1042 786 256 256 28. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-05-20 1066 928 138 138 75.242 DODGE & COX INCOME FUND FD 147 2022-10-06 2024-05-20 933 904 29 29 45.539 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-11-02 2024-05-20 393 380 13 13 80.472 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-08-06 2024-05-20 1022 878 144 144 50.122 OAKMARK INTL SM CAP-R6 2019-08-06 2024-05-20 1028 700 328 328 77.348 WCM FOCUSED INTL GROWTH-INS 2019-08-06 2024-05-20 1960 1312 648 648 38. ISHARES CORE S&P 500 ETF 2022-10-06 2024-05-20 20222 14343 5879 5879 20. ISHARES U S TREASURY BOND ETF 2023-05-26 2024-05-20 449 458 -9 -9 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-02 2024-05-20 1429 1235 194 194 56. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-24 2024-05-20 2253 2032 221 221 86.88 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-06-08 2024-05-20 1490 1685 -195 -195 11.873 MFS EMERGING MKTS DEBT FD-R6 2019-08-06 2024-05-20 142 176 -34 -34 76.561 NUANCE MID CAP VALUE-Z 2022-10-06 2024-05-20 993 916 77 77 49.81 SPYGLASS GROWTH FUND-INST 2021-06-08 2024-05-20 785 1180 -395 -395 6.596 PGIM HIGH YIELD FUND CLASS R6 2019-08-06 2024-05-20 31 36 -5 -5 37.559 TOUCHSTONE SANDS EM GR-R6 2019-08-06 2024-05-20 560 480 80 80 18.302 TOUCHSTONE MID CAP-R6 2022-10-06 2024-05-20 1013 759 254 254 59.854 TRANSAMERICA SM CAP GROW-I2 2020-08-06 2024-05-20 410 440 -30 -30 20.34 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-06 2024-05-20 634 542 92 92 148.101 WASATCH INTL OPPORTUNIT-INST 2019-08-06 2024-05-20 468 512 -44 -44 48.438 ALLSPRING CORE BOND FUND 2023-11-02 2024-05-20 527 511 16 16 78.719 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-06 2024-05-20 725 937 -212 -212 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-02 2024-05-20 1914 1590 324 324 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 31636 710 0 710 0 710 324 0 744 1068 0 358 356 2 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127628660 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 4 22451 NONE 0 NONE 0 1597954 0 0 1597954 0 0 1597954 23969 1573985 78699 78699 710 710 77989 0 77989 0 77989 73409 0 0 0 0 73409 77989 68919 0 0 0 0 0 0 0 73409 68919 0 0 4490 0 0 0 0 0 0 0 0 73499 0 0 0 0 0 0 0 0 X LIFEQUEST FOUNDATION 2460 JOHN FRIES HIGHWAY QUAKERTOWN PA 18951 NONE PC GENERAL SUPPORT 68919 68919 14 38248 18 31636 FEDERAL TAX REFUND 14 238 70122 70122 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 43668 38853 461418444 WCM FOCUSED INTL GRO AT COST 46279 64664 464287200 ISHARES CORE S&P 500 AT COST 415369 576780 543069405 LONGLEAF PARTNERS FD AT COST 32868 29775 552746364 MFS EMERGING MKTS DE AT COST 17290 16130 936793686 WASATCH INTL OPPORTU AT COST 17020 19940 56170L703 SPYGLASS GROWTH FUND AT COST 28453 27319 74440Y884 PGIM HIGH YIELD FUND AT COST 18192 16262 89355J656 TRANSAMERICA SM CAP AT COST 21518 20027 89609H704 TRIBUTARY SMALL COMP AT COST 13983 15874 97717X669 WISDOMTREE U.S. QUAL AT COST 47255 57991 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 14417 18839 89154M702 TOUCHSTONE SANDS EM AT COST 36394 32222 957663669 WESTERN ASSET CORE P AT COST 116342 97142 00769G535 LSV SMALL CAP FUND-I AT COST 17035 19724 00770X675 PZENA EMERG MKTS VAL AT COST 24472 30947 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 104885 105439 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 74371 73510 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 51221 55256 56167N712 NUANCE MID CAP VALUE AT COST 26231 26575 89155T490 TOUCHSTONE MID CAP-R AT COST 24461 31682 25434V807 DIMENSIONAL INTERNAT AT COST 28365 30765 258620566 DOUBLELINE TOTAL RET AT COST 55061 56977 46429B697 ISHARES MSCI USA MIN AT COST 35172 40637 94987W794 ALLSPRING CORE BOND AT COST 94636 97832 RETURN OF CAPITAL ADJUSTMENT 599 2023 TRANSACTION POSTED IN 2024 2375 WASH SALES ADJUSTMENT 261 ROUNDING 4 FEDERAL TAX REFUND 238 0 2022 TRANSACTION POSTED IN 2023 1966 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0