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 236201162 HENRY CARVER 2 CARV 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 1075476 X 27293 27122 22788 265146 22788 0 50081 49910 12839 10271 2568 0 0 0 0 0 0 0 0 570 348 0 0 0 0 0 0 0 13409 10619 0 2568 47175 47175 60584 10619 0 49743 -10503 39291 0 36585 52634 52634 0 0 0 895905 869303 1022842 932490 921937 1075476 0 X 932490 921937 932490 921937 932490 921937 932490 -10503 1169 923156 1219 921937 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-05 105 98 7 7 14.992 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-05 375 304 71 71 182.183 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-05 4558 3298 1260 1260 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-03-05 2548 2040 508 508 3. ISHARES CORE S&P 500 ETF 2023-09-26 2024-03-05 1529 1290 239 239 26. ISHARES CORE S&P 500 ETF 2021-08-24 2024-03-05 13249 11163 2086 2086 37. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-05 1435 1338 97 97 271.001 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-05 4241 5886 -1645 -1645 32.29 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-05 1796 1454 342 342 .259 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-05 2 2 58.041 WASATCH INTL OPPORTUNIT-INST 2023-09-06 2024-03-05 183 168 15 15 219.189 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-05 690 631 59 59 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-05 1112 955 157 157 14.184 LSV SMALL CAP FUND-INST 2024-03-05 2024-06-11 253 254 -1 -1 698.159 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 12434 11209 1225 1225 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 4818 3672 1146 1146 25.597 NUANCE MID CAP VALUE-Z 2024-03-05 2024-06-11 318 313 5 5 1430.116 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 17791 19128 -1337 -1337 1120.802 SPYGLASS GROWTH FUND-INST 2021-12-03 2024-06-11 16879 15825 1054 1054 1843.288 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 12203 12263 -60 -60 .734 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-05 2024-06-11 22 22 339.493 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 10229 9024 1205 1205 193.485 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 625 521 104 104 3837.249 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 12394 10857 1537 1537 22. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-21 12399 8976 3423 3423 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 1078 880 198 198 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 1463 1146 317 317 30.257 DODGE & COX INCOME FUND FD 147 2022-08-25 2024-08-26 392 393 -1 -1 16.814 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 152 150 2 2 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1127 816 311 311 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 312.319 ALLSPRING CORE BOND FUND 2024-03-05 2024-08-26 3529 3442 87 87 303.914 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3434 3349 85 85 494.84 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-06 2024-08-26 4716 4503 213 213 265.75 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-05 2024-08-26 2533 2490 43 43 5804.635 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-29 2024-08-26 55318 62280 -6962 -6962 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 4.923 AMG RR SM CAP VAL-I 2024-06-11 2024-09-04 78 76 2 2 51.968 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-09-04 665 630 35 35 37.539 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-04 382 381 1 1 32.945 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-09-04 429 425 4 4 15.093 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-04 136 135 1 1 42.053 HARBOR MID CAP VALUE 2024-06-11 2024-09-04 1133 1062 71 71 9.82 OAKMARK INTL SM CAP-R6 2023-09-26 2024-09-04 201 171 30 30 2.807 OAKMARK INTL SM CAP-R6 2024-03-05 2024-09-04 57 53 4 4 13.71 OAKMARK INTL SM CAP-R6 2019-04-04 2024-09-04 280 200 80 80 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-04 3323 2448 875 875 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-04 816 660 156 156 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-09-04 402 360 42 42 37.154 TOUCHSTONE SANDS EM GR-R6 2021-12-03 2024-09-04 558 738 -180 -180 103.462 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-04 1172 1137 35 35 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-04 483 382 101 101 95.323 PZENA EMERG MKTS VALUE-INST 2024-03-05 2024-10-08 1336 1156 180 180 .735 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 10 8 2 2 84.307 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 751 745 6 6 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4584 3264 1320 1320 588.282 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6589 6465 124 124 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 289. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 26301 21193 5108 5108 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 CAPITAL GAIN DIVIDENDS P 8856 22788 546 0 546 0 546 181 0 0 181 0 365 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 3 12839 NONE 0 NONE 0 NONE 1068157 0 0 1068157 0 0 1068157 16022 1052135 52607 52607 546 546 52061 0 52061 0 52061 49743 0 0 0 0 49743 52061 47175 0 0 0 0 0 0 0 49743 47175 0 0 2568 0 0 0 0 0 0 0 0 49493 0 0 0 0 0 0 0 0 X DOYLESTOWN PRESBYTERIAN CHURCH FOR PERPETUAL CARE OF CEM 127 EAST COURT STREET Doylestown PA 18901 NONE PC GENERAL OPERATING 12 ST PAULS EPISCOPAL CHURCH 84 E OAKLAND AVENUE DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 47163 47175 14 27293 18 22788 50081 50081 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 24526 23592 461418444 WCM FOCUSED INTL GRO AT COST 27090 35070 464287200 ISHARES CORE S&P 500 AT COST 270650 403834 552746364 MFS EMERGING MKTS DE AT COST 19542 18287 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 24456 23510 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 29471 37228 413838566 OAKMARK INTL SM CAP- AT COST 8834 11339 543069405 LONGLEAF PARTNERS FD AT COST 22054 19175 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 15978 18082 256210105 DODGE & COX INCOME F AT COST 64711 64902 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19294 20053 89155T490 TOUCHSTONE MID CAP-R AT COST 16155 20208 25434V807 DIMENSIONAL INTERNAT AT COST 18961 20578 258620566 DOUBLELINE TOTAL RET AT COST 34919 34524 46429B267 ISHARES U S TREASURY AT COST 46112 46328 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 32587 33742 94987W794 ALLSPRING CORE BOND AT COST 46872 46485 00171A852 AMG RR SM CAP VAL-I AT COST 18054 18908 04314H576 ARTISAN INTL SM/MID- AT COST 12979 12142 057071813 BAIRD MIDCAP INST AT COST 18130 17992 09252M883 BLACKROCK TOTAL RETU AT COST 62730 60193 411512460 HARBOR MID CAP VALUE AT COST 17068 17393 589619824 MERIDIAN SMALL CAP G AT COST 18130 19277 RETURN OF CAPITAL ADJUSTMENT 171 2024 TRANSACTIONS POSTED IN 2025 1041 MUUTUAL FUND ADJUSTMENT 7 2023 TRANSACTION POSTED IN 2024 1116 PY WASH SALE ADJUSTMENT 50 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 181 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0