2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276504393 W H & V B GROODY CHARITABLE TR GROO 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-10 true true JASON BELOT P00183464 3302555814 2025-04-10 2024 2025-03-06 01:10:19Z X X 0 X 3126 3109 20647 129944 20647 0 182 23955 23756 2866 2293 573 0 0 0 0 0 0 0 0 16 10 0 0 0 0 0 0 0 2882 2303 0 573 134340 134340 137222 2303 0 134913 -113267 21453 0 0 10563 0 0 0 103067 0 113630 0 0 0 X 113630 0 113630 0 113630 0 113630 -113267 152 515 515 10.572 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-01-17 132 132 8.587 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-01-17 75 76 -1 -1 1.183 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2024-01-17 14 16 -2 -2 2.383 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-17 53 48 5 5 2.686 WCM FOCUSED INTL GROWTH-INS 2019-06-26 2024-01-17 60 46 14 14 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-01-17 947 816 131 131 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-01-17 46 46 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-17 78 73 5 5 2.84 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2024-01-17 33 42 -9 -9 2.735 MADISON MID CAP FUND-R6 2019-06-26 2024-01-17 43 31 12 12 .538 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2024-01-17 20 16 4 4 4.653 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2024-01-17 22 26 -4 -4 .922 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2024-01-17 26 25 1 1 13.304 WASATCH INTL OPPORTUNIT-INST 2019-06-26 2024-01-17 40 48 -8 -8 12.047 ALLSPRING CORE BOND FUND 2023-05-25 2024-01-17 133 132 1 1 21.255 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-26 2024-01-17 199 251 -52 -52 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-17 140 127 13 13 8.338 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2024-06-11 342 241 101 101 1.656 TRANSAMERICA SM CAP GROW-I2 2024-01-17 2024-06-11 11 10 1 1 221.226 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 1465 1467 -2 -2 39.949 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2024-06-11 1204 1031 173 173 .582 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-01-17 2024-06-11 28 26 2 2 43.55 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 2125 2048 77 77 3.288 AMG RR SM CAP VAL-I 2024-01-17 2024-07-23 54 48 6 6 40.668 AMG RR SM CAP VAL-I 2024-06-11 2024-07-23 673 628 45 45 93.302 AMG RR SM CAP VAL-I 2022-03-01 2024-07-23 1543 1317 226 226 12.683 PZENA EMERG MKTS VALUE-INST 2024-01-17 2024-07-23 161 145 16 16 181.402 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-07-23 2307 1901 406 406 68. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-23 2516 2223 293 293 23.014 DODGE & COX INCOME FUND FD 147 2023-09-26 2024-07-23 289 274 15 15 17.031 DODGE & COX INCOME FUND FD 147 2024-06-11 2024-07-23 214 213 1 1 567.104 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-07-23 7111 6749 362 362 26.42 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2024-07-23 232 223 9 9 18.854 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-06-11 2024-07-23 165 163 2 2 426.845 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-23 3743 3765 -22 -22 232.927 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-26 2024-07-23 2851 2664 187 187 96.445 HARBOR MID CAP VALUE 2024-06-11 2024-07-23 2568 2435 133 133 .818 OAKMARK INTL SM CAP-R6 2024-01-17 2024-07-23 16 15 1 1 75.972 OAKMARK INTL SM CAP-R6 2019-06-26 2024-07-23 1508 1101 407 407 201.463 WCM FOCUSED INTL GROWTH-INS 2019-06-26 2024-07-23 5083 3469 1614 1614 82. ISHARES CORE S&P 500 ETF 2019-06-26 2024-07-23 45753 31515 14238 14238 13. ISHARES U S TREASURY BOND ETF 2023-09-26 2024-07-23 295 287 8 8 211. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-07-23 4795 4848 -53 -53 36. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-23 3091 2640 451 451 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2024-07-23 196 168 28 28 105. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-23 4125 3778 347 347 5.087 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-09-26 2024-07-23 80 77 3 3 141.628 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-07-23 2232 2519 -287 -287 2.478 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2024-07-23 30 28 2 2 93.854 MFS EMERGING MKTS DEBT FD-R6 2019-06-26 2024-07-23 1124 1369 -245 -245 124.925 MADISON MID CAP FUND-R6 2019-06-26 2024-07-23 2166 1393 773 773 166.473 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-23 2201 2131 70 70 51.77 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2024-07-23 2228 1494 734 734 3.338 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2024-07-23 16 15 1 1 238.311 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2024-07-23 1134 1302 -168 -168 2.884 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2024-07-23 42 38 4 4 162.684 TOUCHSTONE SANDS EM GR-R6 2019-06-26 2024-07-23 2387 2125 262 262 19.864 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-07-23 63 54 9 9 448.681 WASATCH INTL OPPORTUNIT-INST 2019-06-26 2024-07-23 1431 1512 -81 -81 30.606 ALLSPRING CORE BOND FUND 2023-09-26 2024-07-23 337 325 12 12 584.421 ALLSPRING CORE BOND FUND 2023-05-25 2024-07-23 6434 6423 11 11 46.81 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-07-23 434 415 19 19 36.544 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-07-23 339 335 4 4 677.366 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-26 2024-07-23 6279 6833 -554 -554 56. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-23 4462 3566 896 896 20647 298 0 298 0 298 5 0 0 5 0 293 0 0 false false false false false false true true true PA true false false false false true N/A PNC BANK NA 2162223075 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 1 2866 NONE 0 NONE 0 95230 0 0 95230 0 0 95230 1428 93802 4690 4690 298 298 4392 0 4392 0 4392 134913 0 0 0 0 134913 4392 0 0 7290 9047 7476 0 18597 42410 134913 0 0 0 4392 130521 0 0 172931 0 0 0 0 0 0 7290 165641 9047 7476 0 18597 130521 X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 13150 HOOVED ANIMAL HUMANE SOCIETY 10804 MCCONNELL ROAD WOODSTOCK IL 600987372 NONE PC GENERAL SUPPORT 13150 ANIMAL ABUSE PREVENTION AGENCY 24366 FALCON STREET LAKE FOREST CA 926301820 NONE PC GENERAL SUPPORT 13150 FARM SANCTUARY 3136 AIKENS ROAD WATKINS GLENN NY 14891 NONE PC GENERAL SUPPORT 13150 AMERICAN INSTITUTE FOR CANCER RESEARCH 1560 WILSON BLVD 1000 ARLINGTON VA 222092442 NONE PC GENERAL SUPPORT 13150 WORLD WILDLIFE FUND INC 1250 24TH STREET N W WASHINGTON DC 200371124 NONE PC GENERAL SUPPORT 13150 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 200364604 NONE PC GENERAL SUPPORT 13150 HUMANE SOCIETY OF THE U S 1255 23RD STREET NW SUITE 450 WASHINGTON DC 200371125 NONE PC GENERAL SUPPORT 29140 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW WASHINGTON DC 200362215 NONE PC GENERAL SUPPORT 13150 134340 14 3126 18 20647 FEDERAL TAX REFUND 1 182 23955 23955 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL 256210105 DODGE & COX INCOME F 89154M702 TOUCHSTONE SANDS EM 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND THIS TRUST REQUESTED AND RECEIVED PERMISSION FROM THE PENNSYLVANIA ATTORNEY GENERAL'S OFFICE TO TERMINATE DUE TO HAVING TOTAL ASSETS OF LESS THAN $100,000. RETURN OF CAPITAL ADJUSTMENT 15 FUNDS HELD IN RESERVE 500 FEDERAL TAX REFUND 182 0 2023 TRANSACTIONS POSTED IN 2024 152 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0