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 256844481 A R BRODBECK - MAURICE M FLEAGLE BROD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 288729 X 7752 7709 3576 53090 3576 0 2762 14090 11285 4037 3230 807 0 0 0 0 0 0 0 0 185 93 0 0 0 0 0 0 0 4222 3323 0 807 12030 12030 16252 3323 0 12837 -2162 7962 0 -4 -4 12899 11893 11893 0 0 0 236465 235709 276840 249364 247598 288729 0 X 249364 247598 249364 247598 249364 247598 249364 -2162 809 248011 413 247598 3. ISHARES CORE S&P 500 ETF 2023-04-11 2024-06-11 1606 1235 371 371 25.276 PRINCIPAL MIDCAP FUND-R6 2019-07-02 2024-06-11 1037 756 281 281 494.163 TRANSAMERICA SM CAP GROW-I2 2023-04-11 2024-06-11 3271 3158 113 113 91.065 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2024-06-11 2744 2524 220 220 96.312 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-11 2024-06-11 4700 4302 398 398 24.619 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 80 67 13 13 1101.921 WASATCH INTL OPPORTUNIT-INST 2019-07-02 2024-08-20 3559 3998 -439 -439 6.414 DODGE & COX INCOME FUND FD 147 2023-04-11 2024-08-26 83 82 1 1 4. ISHARES CORE S&P 500 ETF 2023-04-11 2024-08-26 2254 1647 607 607 26.472 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 299 296 3 3 45.534 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 434 402 32 32 1593.64 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-02 2024-08-26 15187 18897 -3710 -3710 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 9. ISHARES CORE S&P 500 ETF 2023-04-11 2024-10-08 5157 3706 1451 1451 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 174.171 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1951 1922 29 29 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 80. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 7281 5866 1415 1415 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 3576 111 0 111 0 111 46 0 0 46 0 65 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 4037 NONE 0 NONE 0 285837 0 0 285837 0 0 285837 4288 281549 14077 14077 111 111 13966 0 13966 0 13966 12837 0 0 0 0 12837 13966 12029 0 0 0 0 0 0 0 12837 12029 0 0 808 0 0 0 0 0 0 0 0 13158 0 0 0 0 0 0 0 0 X CALVARY BIBLE CHURCH 603 WILSON AVE HANOVER PA 173311580 NONE PC GENERAL USE AND PURPOSES 4010 MISSIONARY BIBLE BAPTIST CHURCH 920 BECK MILL RD HANOVER PA 173317717 NONE PC GENERAL USE AND PURPOSES 4010 GOOD NEWS INDEPENDENT CHURCH 201 WIRT AVENUE HANOVER PA 173314121 NONE PC GENERAL USE AND PURPOSES 4010 12030 14 7752 18 3576 PRIOR YEAR TAX REI 1 2735 FEDERAL TAX REFUND 1 27 14090 14090 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6073 6085 461418444 WCM FOCUSED INTL GRO AT COST 8363 10345 464287200 ISHARES CORE S&P 500 AT COST 75610 110083 552746364 MFS EMERGING MKTS DE AT COST 5588 4910 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 17079 16400 74256W584 PRINCIPAL MIDCAP FUN AT COST 3489 5206 74440Y884 PGIM HIGH YIELD FUND AT COST 6826 6376 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- AT COST 2580 3110 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 8000 10116 89154M702 TOUCHSTONE SANDS EM AT COST 4904 5224 00171A852 AMG RR SM CAP VAL-I AT COST 4518 5002 00770X675 PZENA EMERG MKTS VAL AT COST 4628 4777 25434V807 DIMENSIONAL INTERNAT AT COST 4969 5393 256210105 DODGE & COX INCOME F AT COST 18388 18141 258620566 DOUBLELINE TOTAL RET AT COST 8899 8745 46429B267 ISHARES U S TREASURY AT COST 11156 11145 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 9013 9280 543069405 LONGLEAF PARTNERS FD AT COST 4992 4853 557492485 MADISON MID CAP FUND AT COST 3996 4953 89355J656 TRANSAMERICA SM CAP 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 12723 12607 04314H576 ARTISAN INTL SM/MID- AT COST 3627 3393 411512460 HARBOR MID CAP VALUE AT COST 5487 5591 589619824 MERIDIAN SMALL CAP G AT COST 4801 5105 2024 TRANSACTIONS POSTED IN 2025 272 RETURN OF CAPITAL ADJUSTMENT 141 PRIOR YEAR TAX REIMBURSED 2735 0 FEDERAL TAX REFUND 27 0 2023 TRANSACTIONS POSTED IN 2024 251 PRIOR YEAR WASH SALES ADJUSTMENT 536 ROUNDING/COST BASIS ADJUSTMENT 22 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 46 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0