2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256643951 WEAVER CHARITABLE TRUST FOR TRINITY CHURCH WEAV 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 126103 X 3259 3239 2870 32377 2870 0 6129 6109 3841 3073 768 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 3882 3114 0 768 5080 5080 8962 3114 0 5848 -2833 2995 0 5382 5919 5919 0 0 0 105421 102059 120184 110803 107978 126103 0 X 110803 107978 110803 107978 110803 107978 110803 -2833 146 108116 138 107978 1.48 OAKMARK INTL SM CAP-R6 2023-09-26 2024-03-15 29 25 4 4 .208 OAKMARK INTL SM CAP-R6 2019-04-04 2024-03-15 4 3 1 1 24.982 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-15 633 457 176 176 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-15 2568 2169 399 399 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-15 197 180 17 17 35.224 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-15 556 710 -154 -154 4.19 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-15 234 189 45 45 5.296 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-15 36 36 .089 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-03-15 3 2 1 1 25.064 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-03-15 78 84 -6 -6 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-15 224 191 33 33 1.007 LSV SMALL CAP FUND-INST 2024-03-15 2024-06-11 18 18 83.46 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1486 1356 130 130 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 .948 NUANCE MID CAP VALUE-Z 2024-03-15 2024-06-11 12 12 169.205 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2105 2258 -153 -153 133.671 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 2013 1802 211 211 4.083 TRANSAMERICA SM CAP GROW-I2 2023-10-31 2024-06-11 27 24 3 3 215.965 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1430 1440 -10 -10 .082 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-31 2024-06-11 2 2 40.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 1229 1098 131 131 25.919 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 84 71 13 13 453.297 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2024-08-20 1464 1393 71 71 3.302 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 43 42 1 1 2.518 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 23 22 1 1 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 563 433 130 130 70.306 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 794 773 21 21 66.445 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 633 589 44 44 45.455 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-15 2024-08-26 433 421 12 12 667.308 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-11 2024-08-26 6359 7141 -782 -782 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 573 433 140 140 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 77.571 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 869 853 16 16 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 3.275 AMG RR SM CAP VAL-I 2024-06-11 2024-10-21 54 51 3 3 9.984 PZENA EMERG MKTS VALUE-INST 2024-03-15 2024-10-21 137 124 13 13 34.166 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-21 302 301 1 1 6.693 HARBOR MID CAP VALUE 2024-06-11 2024-10-21 186 169 17 17 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-21 1757 1224 533 533 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 92 73 19 19 7.47 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-21 118 146 -28 -28 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 84 64 20 20 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3094 2493 601 601 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 2870 42 0 42 0 42 0 0 0 0 42 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 3841 NONE 0 NONE 0 126836 0 0 126836 0 0 126836 1903 124933 6247 6247 42 42 6205 0 6205 0 6205 5848 0 0 0 0 5848 6205 5080 0 0 0 0 0 0 0 5848 5080 0 0 768 0 0 0 0 0 0 0 0 5437 0 0 0 0 0 0 0 0 X TRINITY UNITED CHURCH OF CHRIST OF BIGLERVILLE 300 E YORK STREET BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 5080 5080 14 3259 18 2870 6129 6129 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 2864 2758 461418444 WCM FOCUSED INTL GRO AT COST 3082 4120 464287200 ISHARES CORE S&P 500 AT COST 31637 47094 552746364 MFS EMERGING MKTS DE AT COST 2301 2183 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 2932 2834 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3375 4289 413838566 OAKMARK INTL SM CAP- AT COST 1083 1385 543069405 LONGLEAF PARTNERS FD AT COST 2525 2182 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1915 2171 256210105 DODGE & COX INCOME F AT COST 7799 7850 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2140 2295 89155T490 TOUCHSTONE MID CAP-R AT COST 1943 2410 25434V807 DIMENSIONAL INTERNAT AT COST 2190 2377 258620566 DOUBLELINE TOTAL RET AT COST 3944 3904 46429B267 ISHARES U S TREASURY AT COST 5508 5538 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 3814 3972 94987W794 ALLSPRING CORE BOND AT COST 5641 5603 00171A852 AMG RR SM CAP VAL-I AT COST 2087 2186 04314H576 ARTISAN INTL SM/MID- AT COST 1543 1444 057071813 BAIRD MIDCAP INST AT COST 2138 2122 09252M883 BLACKROCK TOTAL RETU AT COST 7491 7188 411512460 HARBOR MID CAP VALUE AT COST 1969 2006 589619824 MERIDIAN SMALL CAP G AT COST 2138 2273 RETURN OF CAPITAL ADJUSTMENT 18 2024 TRANSACTIONS POSTED IN 2025 120 2023 TRANSACTIONS POSTED IN 2024 146 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0