2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237910303 MCDOWELL SARA FB FIRST PRESBYTERIAN MCDO 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 592316 X 14643 14551 11413 132799 11413 0 26056 25964 8261 6609 1652 0 0 0 0 0 0 0 0 339 195 0 0 0 0 0 0 0 8600 6804 0 1652 24674 24674 33274 6804 0 26326 -7218 19160 0 16363 18290 18290 0 0 0 497625 488452 574026 513988 506742 592316 0 X 513988 506742 513988 506742 513988 506742 513988 -7218 597 507367 625 506742 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-31 7330 6074 1256 1256 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-31 150 127 23 23 390.943 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 6963 6359 604 604 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 787.699 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 9799 10485 -686 -686 707.614 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 10657 11343 -686 -686 22.495 TRANSAMERICA SM CAP GROW-I2 2023-12-01 2024-06-11 149 147 2 2 1021.161 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 6760 6812 -52 -52 4.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-01 2024-06-11 140 131 9 9 188.705 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 5686 4407 1279 1279 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 31.872 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 103 87 16 16 2226.325 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 7191 6280 911 911 13.327 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 173 173 9.089 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 82 82 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2817 2169 648 648 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 169.162 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1912 1871 41 41 290.262 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-31 2024-08-26 2766 2683 83 83 3215.705 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-18 2024-08-26 30646 34772 -4126 -4126 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 3. ISHARES CORE S&P 500 ETF 2023-09-26 2024-09-16 1697 1290 407 407 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-16 3394 2448 946 946 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-16 551 440 111 111 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-16 492 382 110 110 20.95 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 546 392 154 154 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 6302 4488 1814 1814 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 385.478 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4317 4236 81 81 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 661 509 152 152 165. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 15016 12100 2916 2916 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 CAPITAL GAIN DIVIDENDS P 5130 11413 266 0 266 0 266 128 0 0 128 0 138 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 2 8261 NONE 0 NONE 0 588071 0 0 588071 0 0 588071 8821 579250 28963 28963 266 266 28697 0 28697 0 28697 26326 0 0 0 0 26326 28697 13810 0 0 0 0 0 0 0 26326 13810 0 0 12516 0 0 0 0 0 0 0 0 16181 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 600 E STATE STREET SHARON PA 16146 NONE PC GENERAL SUPPORT 24674 24674 14 14643 18 11413 26056 26056 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13649 12826 461418444 WCM FOCUSED INTL GRO AT COST 16177 20813 464287200 ISHARES CORE S&P 500 AT COST 152367 226642 552746364 MFS EMERGING MKTS DE AT COST 10809 10271 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 34658 33264 74440Y884 PGIM HIGH YIELD FUND AT COST 13756 13221 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 16528 20880 413838566 OAKMARK INTL SM CAP- AT COST 4954 6385 543069405 LONGLEAF PARTNERS FD AT COST 11785 10169 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8987 10213 256210105 DODGE & COX INCOME F AT COST 37569 37615 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10838 11212 89155T490 TOUCHSTONE MID CAP-R AT COST 9729 12079 25434V807 DIMENSIONAL INTERNAT AT COST 10429 11318 258620566 DOUBLELINE TOTAL RET AT COST 19168 18877 46429B267 ISHARES U S TREASURY AT COST 24536 24566 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 18631 19265 94987W794 ALLSPRING CORE BOND AT COST 26371 26140 00171A852 AMG RR SM CAP VAL-I AT COST 10060 10536 04314H576 ARTISAN INTL SM/MID- AT COST 7271 6802 057071813 BAIRD MIDCAP INST AT COST 10060 9984 411512460 HARBOR MID CAP VALUE AT COST 10060 10251 589619824 MERIDIAN SMALL CAP G AT COST 10060 10697 2024 TRANSACTIONS POSTED IN 2025 534 RETURN OF CAPITAL ADJUSTMENT 82 ROUNDING 5 ADJUSTMENT TO INCOME 4 2023 TRANSACTIONS POSTED IN 2024 597 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0