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 516025016 MILDRED S LININGER MEMORIAL FUND LINI 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 379499 X 9598 9538 11175 129763 11175 0 20773 20713 5367 4294 1073 0 0 0 0 0 0 0 0 186 128 0 0 0 0 0 0 0 5553 4422 0 1073 16873 16873 22426 4422 0 17946 -1653 16291 0 6740 16978 16978 0 0 0 316000 304105 362521 322740 321083 379499 0 X 322740 321083 322740 321083 322740 321083 322740 -1653 403 321490 407 321083 254.244 LSV SMALL CAP FUND-INST 2022-07-11 2024-07-10 4576 3803 773 773 25. ISHARES CORE S&P 500 ETF 2023-03-14 2024-07-10 14003 9810 4193 4193 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-26 2024-07-10 79 72 7 7 181.321 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-07-02 2024-07-10 2883 3423 -540 -540 517.903 NUANCE MID CAP VALUE-Z 2022-07-11 2024-07-10 6324 6565 -241 -241 508.421 SPYGLASS GROWTH FUND-INST 2021-07-02 2024-07-10 7357 8433 -1076 -1076 676.542 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2024-07-10 4499 4838 -339 -339 124.201 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-24 2024-07-10 3777 3358 419 419 8.861 WASATCH INTL OPPORTUNIT-INST 2019-06-24 2024-07-10 28 32 -4 -4 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-24 2024-07-10 790 629 161 161 253.456 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-10 2024-08-26 2415 2346 69 69 2238.253 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-21 2024-08-26 21331 23640 -2309 -2309 31.227 AMG RR SM CAP VAL-I 2024-07-10 2024-10-31 514 483 31 31 29.285 PZENA EMERG MKTS VALUE-INST 2024-07-10 2024-10-31 393 377 16 16 16.441 BAIRD MIDCAP INST 2024-07-10 2024-10-31 401 386 15 15 17.814 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-31 176 181 -5 -5 27.857 DODGE & COX INCOME FUND FD 147 2022-07-11 2024-10-31 351 351 239.155 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-26 2024-10-31 2095 2109 -14 -14 13.732 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-02 2024-10-31 170 215 -45 -45 23.456 HARBOR MID CAP VALUE 2024-07-10 2024-10-31 638 593 45 45 9.917 OAKMARK INTL SM CAP-R6 2024-07-10 2024-10-31 200 192 8 8 3.155 OAKMARK INTL SM CAP-R6 2019-06-24 2024-10-31 63 52 11 11 12.243 WCM FOCUSED INTL GROWTH-INS 2024-07-10 2024-10-31 310 313 -3 -3 10. ISHARES CORE S&P 500 ETF 2023-03-14 2024-10-31 5784 3924 1860 1860 9. ISHARES U S TREASURY BOND ETF 2023-05-26 2024-10-31 205 206 -1 -1 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-07-10 2024-10-31 90 84 6 6 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-24 2024-10-31 633 503 130 130 35.096 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-07-02 2024-10-31 584 663 -79 -79 42.165 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-07-10 2024-10-31 557 521 36 36 16.689 TOUCHSTONE SANDS EM GR-R6 2024-07-10 2024-10-31 257 252 5 5 4.442 TOUCHSTONE SANDS EM GR-R6 2022-07-11 2024-10-31 68 59 9 9 12.553 TOUCHSTONE MID CAP-R6 2022-07-11 2024-10-31 717 527 190 190 1529.074 WASATCH INTL OPPORTUNIT-INST 2019-06-24 2024-10-31 4710 4405 305 305 538.259 ALLSPRING CORE BOND FUND 2023-07-26 2024-10-31 5937 5948 -11 -11 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-24 2024-10-31 745 566 179 179 106. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-24 2024-11-19 9634 7610 2024 2024 269.729 BAIRD MIDCAP INST 2024-07-10 2024-12-19 6395 6339 56 56 45.869 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-12-19 446 465 -19 -19 33.06 DODGE & COX INCOME FUND FD 147 2022-07-11 2024-12-19 409 417 -8 -8 28.5 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-26 2024-12-19 248 251 -3 -3 11. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-19 6487 6475 12 12 12. ISHARES U S TREASURY BOND ETF 2023-05-26 2024-12-19 269 275 -6 -6 16.699 MFS EMERGING MKTS DEBT FD-R6 2018-11-26 2024-12-19 200 226 -26 -26 30.974 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-07-10 2024-12-19 426 383 43 43 45.237 PGIM HIGH YIELD FUND CLASS R6 2018-11-26 2024-12-19 216 237 -21 -21 131.849 TOUCHSTONE MID CAP-R6 2022-07-11 2024-12-19 7299 5540 1759 1759 34.847 ALLSPRING CORE BOND FUND 2023-07-26 2024-12-19 379 385 -6 -6 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-24 2024-12-19 163 126 37 37 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 11175 226 0 226 0 226 53 0 0 53 0 173 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4124423927 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 2 5367 NONE 0 NONE 0 NONE 382207 0 0 382207 0 0 382207 5733 376474 18824 18824 226 226 18598 0 18598 0 18598 17946 0 0 0 0 17946 18598 16873 0 0 0 0 0 0 0 17946 16873 0 0 1073 0 0 0 0 0 0 0 0 17525 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 1205 MARCH OF DIMES 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL SUPPORT 1205 SALVATION ARMY ATTN RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 1205 AMERICAN HEART ASSOCIATION INC BEQUEST ADMIN ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 1205 ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 190383215 NONE PC GENERAL SUPPORT 3013 DELAWARE SPCA 455 STANTON CHRISTIANA ROAD NEWARK DE 197132119 NONE PC GENERAL SUPPORT 1808 WESTMINSTER PRESBY CHURCH 1504 WEST 13TH STREET WILMINGTON DE 198064223 NONE PC GENERAL SUPPORT 603 SUNDAY BREAKFAST MISSION INC PO BOX 352 WILMINGTON DE 198990352 NONE PC GENERAL SUPPORT 1205 UNITED WAY OF DELAWARE 625 N ORANGE STREET WILMINGTON DE 198012296 NONE PC GENERAL SUPPORT 3013 DELAWARE HUMANE ASSOCIATION 701 A STREET WILLINGTON DE 198015331 NONE PC GENERAL SUPPORT 1808 CHRISTIANA CARE HLTH SERVICES 4000 NEXUS DRIVE WILMINGTON DE 19803 NONE PC GENERAL SUPPORT 603 16873 14 9598 18 11175 20773 20773 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 9468 9171 461418444 WCM FOCUSED INTL GRO AT COST 11447 14621 464287200 ISHARES CORE S&P 500 AT COST 85574 136574 552746364 MFS EMERGING MKTS DE AT COST 6531 6415 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 8519 8303 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 10000 12868 413838566 OAKMARK INTL SM CAP- AT COST 3886 4647 543069405 LONGLEAF PARTNERS FD AT COST 7669 7116 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5692 6816 256210105 DODGE & COX INCOME F AT COST 23983 24029 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6739 7314 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 7104 7522 258620566 DOUBLELINE TOTAL RET AT COST 11238 11066 46429B267 ISHARES U S TREASURY AT COST 16981 17074 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 12493 12881 94987W794 ALLSPRING CORE BOND AT COST 16844 16615 00171A852 AMG RR SM CAP VAL-I AT COST 6263 6546 04314H576 ARTISAN INTL SM/MID- AT COST 4787 4643 09252M883 BLACKROCK TOTAL RETU AT COST 23100 22166 411512460 HARBOR MID CAP VALUE AT COST 6992 7059 557492485 MADISON MID CAP FUND AT COST 6485 6164 589619824 MERIDIAN SMALL CAP G AT COST 5825 6419 74256W584 PRINCIPAL MIDCAP FUN AT COST 6485 6492 RETURN OF CAPITAL ADJUSTMENT 53 2024 TRANSACTION POSTED IN 2025 352 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 401 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 53 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0