2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237666715 S EDNA TROEMNER 5 PHILA BAPTIST TROE 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 5888445 X 144521 143608 105034 1325573 105034 0 249555 248642 57006 45605 11401 0 0 0 0 0 0 0 0 3269 1945 0 0 0 0 0 0 0 60275 47550 0 11401 255486 255486 315761 47550 0 266887 -66206 201092 0 -2 126140 152596 152596 0 0 0 5097642 5002922 5735849 5223780 5155518 5888445 0 X 5223780 5155518 5223780 5155518 5223780 5155518 5223780 -66206 5723 5163297 7779 5155518 117. ISHARES CORE S&P 500 ETF 2018-06-19 2024-05-23 61887 32567 29320 29320 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-23 1517 1274 243 243 8.059 LSV SMALL CAP FUND-INST 2023-11-30 2024-06-11 144 137 7 7 3899.551 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 69451 63307 6144 6144 7. ISHARES CORE S&P 500 ETF 2019-05-29 2024-06-11 3747 2163 1584 1584 3.348 NUANCE MID CAP VALUE-Z 2023-11-30 2024-06-11 42 40 2 2 7888.935 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 98138 104429 -6291 -6291 7047.982 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 106143 105020 1123 1123 262.296 TRANSAMERICA SM CAP GROW-I2 2023-11-30 2024-06-11 1736 1673 63 63 10169.539 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 67322 71712 -4390 -4390 52.911 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-30 2024-06-11 1594 1458 136 136 1879.274 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-26 2024-06-11 56623 51931 4692 4692 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 460 382 78 78 420.912 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1360 1149 211 211 21995.21 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2024-08-20 71045 74662 -3617 -3617 160.446 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 2078 2023 55 55 26.077 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 235 230 5 5 43. ISHARES CORE S&P 500 ETF 2020-02-26 2024-08-26 24229 18672 5557 5557 1765.801 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 19954 19406 548 548 1523.097 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 14515 13484 1031 1031 33246.427 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-01 2024-08-26 316838 366008 -49170 -49170 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3596 2802 794 794 116. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-28 64850 52062 12788 12788 70. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 6307 5133 1174 1174 84. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 6792 5350 1442 1442 19.935 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-10-08 520 293 227 227 127. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 72765 55102 17663 17663 23. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 2081 1687 394 394 3624.012 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 40589 39828 761 761 85. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 7018 5413 1605 1605 1652. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 150344 121142 29202 29202 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 CAPITAL GAIN DIVIDENDS P 51653 105034 2795 0 2795 0 2795 1114 0 0 1114 0 1681 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525604 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 12 57006 NONE 0 NONE 0 5827255 0 0 5827255 0 0 5827255 87409 5739846 286992 286992 2795 2795 284197 0 284197 0 284197 266887 0 0 0 0 266887 284197 255486 0 0 0 0 0 0 0 266887 255486 0 0 11401 0 0 0 0 0 0 0 0 272796 0 0 0 0 0 0 0 0 X PHILADELPHIA BAPTIST ASSOCIATION 8711 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PC PROGRAM SUPPORT 255486 255486 14 144521 18 105034 249555 249555 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 152084 127549 461418444 WCM FOCUSED INTL GRO AT COST 160600 211211 464287200 ISHARES CORE S&P 500 AT COST 1600476 2266418 552746364 MFS EMERGING MKTS DE AT COST 107933 101611 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 137918 131839 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 165284 208799 413838566 OAKMARK INTL SM CAP- AT COST 50255 63187 543069405 LONGLEAF PARTNERS FD AT COST 117861 101420 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 89825 102113 256210105 DODGE & COX INCOME F AT COST 374062 375108 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 139783 111595 89155T490 TOUCHSTONE MID CAP-R AT COST 98116 121604 25434V807 DIMENSIONAL INTERNAT AT COST 104556 113465 258620566 DOUBLELINE TOTAL RET AT COST 189908 187087 46429B267 ISHARES U S TREASURY AT COST 243955 244438 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 186380 192764 94987W794 ALLSPRING CORE BOND AT COST 262655 260680 00171A852 AMG RR SM CAP VAL-I AT COST 100576 105331 04314H576 ARTISAN INTL SM/MID- AT COST 72180 67523 057071813 BAIRD MIDCAP INST AT COST 100576 99813 09252M883 BLACKROCK TOTAL RETU AT COST 346787 332865 411512460 HARBOR MID CAP VALUE AT COST 100576 102488 589619824 MERIDIAN SMALL CAP G AT COST 100576 106941 RETURN OF CAPITAL ADJUSTMENT 913 2024 TRANSACTIONS POSTED IN 2025 5151 ADJUSTMENT TO INCOME 40 COST BASIS ADJ. - PRIOR YEAR ROC 1670 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 5723 FEDERAL TAX PAYMENT - PRIOR YE 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 1114 0 0 FOREIGN TAXES ON QUALIFIED FOR 1527 1527 0 FOREIGN TAXES ON NONQUALIFIED 418 418 0