2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 823058783 BOB FERRIN FOUNDATION FERR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-19 true true JASON BELOT P00183464 3302555814 2025-03-19 2024 2025-03-06 01:10:19Z X 104193 X 2937 2885 1995 1995 1995 0 4932 4880 1422 853 569 0 0 0 0 0 0 0 0 82 58 0 0 0 0 0 0 0 1504 911 0 569 593 593 2097 911 0 1162 2835 3969 0 3714 6551 6551 0 0 0 81627 81559 97642 85341 88110 104193 0 X 85341 88110 85341 88110 85341 88110 85341 2835 95 88271 161 88110 CAPITAL GAIN DIVIDENDS P 1995 1995 55 0 55 0 55 33 0 0 33 0 22 0 0 false false false false false false false true true NC true false false false false true 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 NA 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 Co-Trustee 1 1422 Dan Lemieux 48997 Quail Run Dr S Plymouth MI 48170 President 1 0 Sarah Lemieux 48997 Quail Run Dr S Plymouth MI 48170 Advisory Committee Member 1 0 Nikki Smith 5330 Rugby Ave Portage MI 49024 Secretary 1 0 Jerry Smith 5330 Rugby Ave Portage MI 49024 Treasurer 1 0 Chris Rork 7282 Sandpiper Portage MI 49024 Director 1 0 NONE 0 NONE 0 101933 0 0 101933 0 0 101933 1529 100404 5020 5020 55 55 4965 0 4965 0 4965 1162 0 0 0 0 1162 4965 593 0 0 0 0 0 0 0 1162 593 0 0 569 0 0 0 0 0 0 0 0 4396 0 0 0 0 0 0 0 0 X SPECIAL DAYS CAMPS PO BOX 436 DIMONDALE MI 48821 NONE PC GENERAL PURPOSE 593 593 14 2937 18 1995 4932 4932 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 10709 22959 464287226 ISHARES CORE US AGGR AT COST 5227 4748 464287465 ISHARES MSCI EAFE ET AT COST 12499 13307 464287655 ISHARES RUSSELL 2000 AT COST 8405 12153 552746364 MFS EMERGING MKTS DE AT COST 4523 3664 922042858 VANGUARD FTSE EMERGI AT COST 4946 4536 922908553 VANGUARD REAL ESTATE AT COST 4432 5612 09252M883 BLACKROCK TOTAL RETU AT COST 5988 5103 24610C840 DELAWARE VALUE FUND- AT COST 8000 5025 74256W584 PRINCIPAL MIDCAP FUN AT COST 6330 10332 413838566 OAKMARK INTL SM CAP- AT COST 5500 5472 77958B402 T ROWE PRICE INSTITU AT COST 5000 4731 2024 TRANSACTION POSTED IN 2025 90 COST BASIS ADJUSTMENT/PY ROC 69 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 2023 TRANSACTION POSTED IN 2024 95 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0