2025-02-03T14:01:14-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 616022589 FIRST LUTHERAN CHURCH WALTZ TUW 1STL 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 142727 X 3225 3203 2677 20811 2677 0 5 5907 5880 1612 1290 322 0 0 0 0 0 0 0 0 43 43 0 0 0 0 0 0 0 1655 1333 0 322 5453 5453 7108 1333 0 5775 -1201 4547 0 4238 1598 1598 0 0 0 104861 106247 141129 109099 107845 142727 0 X 109099 107845 109099 107845 109099 107845 109099 -1201 145 108043 198 107845 231.564 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-17 2023-09-19 11425 7895 3530 3530 500.93 DELAWARE VALUE FUND-R6 2023-09-19 8866 10239 -1373 -1373 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 2677 63 0 63 0 63 68 0 27 95 0 32 32 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 6026037006 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1612 NONE 0 NONE 0 133612 0 0 133612 0 0 133612 2004 131608 6580 6580 63 63 6517 0 6517 0 6517 5775 0 0 0 0 5775 6517 5453 0 0 0 0 0 0 0 5775 5453 0 0 322 0 0 0 0 0 0 0 0 6195 0 0 0 0 0 0 0 0 X FIRST LUTHERAN CHURCH 417 E BROADWAY LOUISVILLE KY 402021705 NONE PC GENERAL SUPPORT 5453 5453 14 3225 18 2677 FEDERAL TAX REFUND 14 5 5907 5907 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE AT COST 15852 37799 09252M883 BLACKROCK TOTAL RETU AT COST 22836 19810 24610C840 DELAWARE VALUE FUND- 31423A671 FEDERATED HERMES INT AT COST 12264 16358 46432F842 ISHARES CORE MSCI EA AT COST 8983 10865 552746364 MFS EMERGING MKTS DE AT COST 5784 4910 592905749 METROPOLITAN WEST UN AT COST 5967 5212 74256W584 PRINCIPAL MIDCAP FUN AT COST 9383 16207 89609H704 TRIBUTARY SMALL COMP AT COST 5609 6650 01878T855 ALLIANCE BERNSTEIN C 464287200 ISHARES CORE S&P 500 AT COST 19569 23318 2023 TRANSACTION POSTED IN 2024 145 RETURN OF CAPITAL ADJUSTMENT 48 ROUNDING ADJUSTMENT 5 FEDERAL TAX REFUND 5 0 2022 TRANSACTION POSTED IN 2023 145 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0