2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 1321795 X 34304 34105 22345 259751 22345 0 56649 56450 18304 14643 3661 0 0 0 0 0 0 0 0 3315 421 0 0 0 0 0 0 0 21619 15064 0 3661 39661 39661 61280 15064 0 43322 -4631 41386 0 80450 70188 70188 0 0 0 1112546 1117889 1251607 1192996 1188077 1321795 0 X 1192996 1188077 1192996 1188077 1192996 1188077 1192996 -4631 1183 1189548 1471 1188077 71. ISHARES CORE S&P 500 ETF 2019-12-23 2024-06-07 38167 28883 9284 9284 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1996 1656 340 340 86.212 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-06-11 2160 1439 721 721 101.373 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2024-06-11 4160 3141 1019 1019 1268.838 TRANSAMERICA SM CAP GROW-I2 2023-07-13 2024-06-11 8400 8516 -116 -116 881.56 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2024-06-11 5836 6737 -901 -901 290.462 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-07-13 2024-06-11 8752 8450 302 302 106.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-08-24 2024-06-11 3222 3686 -464 -464 275.574 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-07-13 2024-06-11 13448 13086 362 362 148.966 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 7270 7121 149 149 4929.614 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2024-08-20 15923 17297 -1374 -1374 .675 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 9 8 1 1 26.338 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 238 232 6 6 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 563 450 113 113 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 816 660 156 156 810.472 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9158 8907 251 251 726.503 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 6924 6662 262 262 7347.999 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 70026 77386 -7360 -7360 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 736 573 163 163 276.714 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 2466 2441 25 25 10. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 5729 4501 1228 1228 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 787.6 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8821 8656 165 165 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 578 446 132 132 360. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 32763 26399 6364 6364 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 CAPITAL GAIN DIVIDENDS P 11500 22345 575 0 575 0 575 1487 0 0 1487 0 912 288 624 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 4 18304 NONE 0 NONE 0 1311614 0 0 1311614 0 0 1311614 19674 1291940 64597 64597 575 575 64022 0 64022 0 64022 43322 0 0 0 0 43322 64022 39662 0 0 0 0 0 0 0 43322 39662 0 0 3660 0 0 0 0 0 0 0 0 60362 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 7932 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 3966 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 5949 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 5949 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 9916 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 5949 39661 14 34304 18 22345 56649 56649 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 35521 29308 461418444 WCM FOCUSED INTL GRO AT COST 41604 44495 464287200 ISHARES CORE S&P 500 AT COST 368721 494491 552746364 MFS EMERGING MKTS DE AT COST 23481 22115 557492485 MADISON MID CAP FUND AT COST 17804 22303 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 18931 23471 74440Y884 PGIM HIGH YIELD FUND AT COST 29631 28700 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 36069 45564 413838566 OAKMARK INTL SM CAP- AT COST 12654 13641 543069405 LONGLEAF PARTNERS FD AT COST 25632 21435 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 20878 22554 00770X675 PZENA EMERG MKTS VAL AT COST 21342 22119 256210105 DODGE & COX INCOME F AT COST 78828 79887 89154M702 TOUCHSTONE SANDS EM AT COST 29293 23693 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 21936 23807 258620566 DOUBLELINE TOTAL RET AT COST 41360 40885 46429B267 ISHARES U S TREASURY AT COST 56966 57335 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 40586 41908 94987W794 ALLSPRING CORE BOND AT COST 57198 56747 04314H576 ARTISAN INTL SM/MID- AT COST 15873 14849 09252M883 BLACKROCK TOTAL RETU AT COST 77196 74075 411512460 HARBOR MID CAP VALUE AT COST 24739 25209 589619824 MERIDIAN SMALL CAP G AT COST 21646 23016 2024 TRANSACTIONS POSTED IN 2025 1262 RETURN OF CAPITAL ADJUSTMENT 199 ROUNDING 2 MUTUAL FUND ADJSUTMENT 8 2023 TRANSACTIONS POSTED IN 2024 1183 FEDERAL TAX PAYMENT - PRIOR YE 1407 0 0 FEDERAL ESTIMATES - INCOME 1487 0 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0