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 046313309 CHARLES A CHILDS FAMILY MEMORIAL FUND CHIL 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-15 true true JASON BELOT P00183464 3302555814 2025-03-15 2024 2025-03-06 01:10:19Z X 327931 X 8167 8116 8132 78518 8132 0 16299 16248 4584 3667 917 0 0 0 0 0 0 0 0 166 108 0 0 0 0 0 0 0 4750 3775 0 917 14512 14512 19262 3775 0 15429 -2963 12473 0 9975 13133 13133 0 0 0 273950 268179 314798 283925 281312 327931 0 X 283925 281312 283925 281312 283925 281312 283925 -2963 659 281621 309 281312 215.924 LSV SMALL CAP FUND-INST 2024-06-11 3846 3509 337 337 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1071 868 203 203 439.321 NUANCE MID CAP VALUE-Z 2024-06-11 5465 5865 -400 -400 430.259 SPYGLASS GROWTH FUND-INST 2024-06-11 6480 6215 265 265 573.028 TRANSAMERICA SM CAP GROW-I2 2024-06-11 3793 3814 -21 -21 105.114 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 3167 2840 327 327 69.579 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 225 190 35 35 1248.386 WASATCH INTL OPPORTUNIT-INST 2024-08-20 4032 3725 307 307 5.772 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 75 74 1 1 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2817 2169 648 648 32.586 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 368 366 2 2 121.975 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1162 1081 81 81 1801.79 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 17171 19529 -2358 -2358 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 11. ISHARES CORE S&P 500 ETF 2024-10-08 6302 4669 1633 1633 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 203.069 ALLSPRING CORE BOND FUND 2024-10-08 2274 2240 34 34 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 578 446 132 132 .208 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-29 2 2 47.811 WCM FOCUSED INTL GROWTH-INS 2024-10-29 1238 884 354 354 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-29 6430 4488 1942 1942 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-29 273 220 53 53 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-29 500 382 118 118 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 8282 6673 1609 1609 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 CAPITAL GAIN DIVIDENDS P 2795 8132 173 0 173 0 173 47 0 0 47 0 126 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4128075594 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 4584 NONE 0 NONE 0 NONE 328180 0 0 328180 0 0 328180 4923 323257 16163 16163 173 173 15990 0 15990 0 15990 15429 0 0 0 0 15429 15990 14512 0 0 0 0 0 0 0 15429 14512 0 0 917 0 0 0 0 0 0 0 0 15073 0 0 0 0 0 0 0 0 X EPWORTH CHILDREN'S HOME 2900 MILLWOOD AVENUE COLUMBIA SC 29250 NONE PC GENERAL SUPPORT 3628 UNITED METHODIST WOMEN BETHEL UNITED METHODIST CHURCH PO BOX 751 CHESTER SC 29706 NONE PC GENERAL SUPPORT 3628 UNITED METHODIST WOMEN FIRST UNITED METHODIST CHURCH 212 3RD STREET N ST PETERSBURG FL 33701 NONE PC GENERAL SUPPORT 3628 FLORIDA METHODIST CHILDREN'S HOME 51 MAIN STREET ENTERPRISE FL 32725 NONE PC GENERAL SUPPORT 3628 14512 14 8167 18 8132 16299 16299 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7354 7079 461418444 WCM FOCUSED INTL GRO AT COST 8443 11035 464287200 ISHARES CORE S&P 500 AT COST 81832 121857 552746364 MFS EMERGING MKTS DE AT COST 6089 5739 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 19945 19151 74440Y884 PGIM HIGH YIELD FUND AT COST 7709 7455 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 8872 11249 413838566 OAKMARK INTL SM CAP- AT COST 2843 3616 543069405 LONGLEAF PARTNERS FD AT COST 6567 5686 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4875 5543 256210105 DODGE & COX INCOME F AT COST 21199 21210 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5777 6083 89155T490 TOUCHSTONE MID CAP-R AT COST 5469 6789 25434V807 DIMENSIONAL INTERNAT AT COST 5819 6315 258620566 DOUBLELINE TOTAL RET AT COST 10396 10245 46429B267 ISHARES U S TREASURY AT COST 13021 13030 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 10368 10839 94987W794 ALLSPRING CORE BOND AT COST 14873 14740 00171A852 AMG RR SM CAP VAL-I AT COST 5621 5886 04314H576 ARTISAN INTL SM/MID- AT COST 4244 3970 057071813 BAIRD MIDCAP INST AT COST 5621 5578 411512460 HARBOR MID CAP VALUE AT COST 5621 5727 589619824 MERIDIAN SMALL CAP G AT COST 5621 5976 2024 TRANSACTIONS POSTED IN 2025 309 PY WASH SALE ADJUSTMENT 267 2023 TRANSACTIONS POSTED IN 2024 341 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 46 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0