2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256755345 KATHRYN BRENNEMAN TW BREN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 158367 X 4041 4016 9919 40485 9919 0 13960 13935 1897 1518 379 0 0 0 0 0 0 0 0 227 59 0 0 0 0 0 0 0 2124 1577 0 379 6841 6841 8965 1577 0 7220 4995 12358 0 4014 7773 7773 0 0 0 127204 128362 150594 131218 136135 158367 0 X 131218 136135 131218 136135 131218 136135 131218 4995 130 136343 208 136135 29.825 PZENA EMERG MKTS VALUE-INST 2022-10-24 2024-08-27 391 284 107 107 1.621 OAKMARK INTL SM CAP-R6 2019-01-03 2024-08-27 34 20 14 14 11. ISHARES CORE S&P 500 ETF 2019-01-03 2024-08-27 6213 2722 3491 3491 56. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2024-08-27 3186 2708 478 478 45. ISHARES MSCI EAFE GROWTH ETF 2023-11-06 2024-08-27 4821 3941 880 880 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-06 2024-08-27 181 148 33 33 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-06 2024-08-27 165 136 29 29 26.937 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-10-24 2024-08-27 438 313 125 125 5.475 MADISON MID CAP FUND-R6 2019-01-03 2024-08-27 98 49 49 49 14.837 PRINCIPAL MIDCAP FUND-R6 2019-01-03 2024-08-27 658 328 330 330 6.057 TOUCHSTONE SANDS EM GR-R6 2019-01-03 2024-08-27 92 67 25 25 276.569 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-08-27 1897 1861 36 36 50.745 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-03 2024-08-27 1670 1218 452 452 624.954 WASATCH INTL OPPORTUNIT-INST 2019-01-03 2024-08-27 2044 1636 408 408 55.113 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-24 2024-08-27 2896 2469 427 427 33.747 ALLSPRING CORE BOND FUND 2023-11-06 2024-08-27 381 356 25 25 339.298 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-06 2024-08-27 3230 2978 252 252 589.96 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-01-07 2024-08-27 5616 7029 -1413 -1413 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-06 2024-08-27 408 324 84 84 8. ISHARES CORE S&P 500 ETF 2019-01-03 2024-10-28 4669 1979 2690 2690 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 9919 172 0 172 0 172 100 0 0 100 0 72 0 0 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 1 1897 NONE 0 NONE 0 158413 0 0 158413 0 0 158413 2376 156037 7802 7802 172 172 7630 0 7630 0 7630 7220 0 0 0 0 7220 7630 6841 0 0 0 0 0 0 0 7220 6841 0 0 379 0 0 0 0 0 0 0 0 7251 0 0 0 0 0 0 0 0 X ST PAUL'S UNITED CHURCH OF CHRIST 1958 DUBS CHURCH ROAD HANOVER PA 173318583 NONE PC GENERAL SUPPORT 6841 6841 14 4041 18 9919 13960 13960 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 37381 52981 552746364 MFS EMERGING MKTS DE AT COST 2996 2748 557492485 MADISON MID CAP FUND AT COST 1417 2649 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 1416 2857 74440Y884 PGIM HIGH YIELD FUND AT COST 1703 1593 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4473 5584 413838566 OAKMARK INTL SM CAP- AT COST 1185 1706 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 2581 2817 00770X675 PZENA EMERG MKTS VAL AT COST 2329 2910 256210105 DODGE & COX INCOME F AT COST 9575 9991 317609295 SEAFARER OVERSEAS GR AT COST 3315 3648 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 2299 2984 89154M702 TOUCHSTONE SANDS EM AT COST 2341 3049 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET AT COST 5249 5411 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY AT COST 6858 7124 46429B697 ISHARES MSCI USA MIN AT COST 3324 3996 46434V456 ISHARES MSCI INTL QU AT COST 4665 5085 94987W794 ALLSPRING CORE BOND AT COST 7888 8134 04314H576 ARTISAN INTL SM/MID- AT COST 2009 1852 09252M883 BLACKROCK TOTAL RETU AT COST 9653 9263 25434V807 DIMENSIONAL INTERNAT AT COST 3238 3016 411512460 HARBOR MID CAP VALUE AT COST 3221 3044 461418444 WCM FOCUSED INTL GRO AT COST 6434 5309 589619824 MERIDIAN SMALL CAP G AT COST 2812 2843 RETURN OF CAPITAL ADJUSTMENT 22 2024 TRANSACTIONS POSTED IN 2025 151 ROUNDING 35 2023 TRANSACTIONS POSTED IN 2024 130 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0