2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256542142 MITCHELL R TW FOR CHARITIES MITC 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 914077 X 23085 22967 41223 538009 41223 0 64308 64190 10855 8684 2171 0 0 0 0 0 0 0 0 1140 296 0 0 0 0 0 0 0 11995 8980 0 2171 39000 39000 50995 8980 0 41171 13313 55210 0 29088 23303 23303 0 0 0 768992 787959 890774 798080 811262 914077 0 X 798080 811262 798080 811262 798080 811262 798080 13313 991 812384 1122 811262 418.763 VANGUARD INTERNATIONAL VALUE FUND 46 2023-12-01 2024-05-01 17161 16650 511 511 462.251 AMG RR SM CAP VAL-I 2022-12-23 2024-05-08 7350 6411 939 939 15.349 PZENA EMERG MKTS VALUE-INST 2023-11-30 2024-05-08 200 190 10 10 5160.725 BAIRD AGGREGATE BOND FUND FD 72 2014-12-02 2024-05-08 49491 57680 -8189 -8189 3079.531 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-30 2024-05-08 24975 24975 5. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-30 2024-05-08 185 181 4 4 67. ISHARES CORE S&P 500 ETF 2016-04-29 2024-05-08 34765 13879 20886 20886 482. ISHARES MSCI EAFE ETF 2017-02-27 2024-05-08 38299 30586 7713 7713 325. ISHARES CORE S&P MID-CAP ETF 2022-12-23 2024-05-08 19224 15699 3525 3525 45. ISHARES RUSSELL 2000 ETF 2020-08-28 2024-05-08 9141 9226 -85 -85 329. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-04 2024-05-08 20750 17068 3682 3682 120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-05-08 19397 14364 5033 5033 2256.898 PIMCO INCOME FUND CLASS INS 2022-12-23 2024-05-08 23697 23720 -23 -23 1458.843 PGIM HIGH YIELD FUND CLASS R6 2019-11-07 2024-05-08 6842 8009 -1167 -1167 327.123 T ROWE PR NEW HORIZONS-I 2017-02-27 2024-05-08 18345 19828 -1483 -1483 29.57 TOUCHSTONE SANDS EM GR-R6 2021-09-20 2024-05-08 431 671 -240 -240 738.302 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-08 40193 32345 7848 7848 4820.074 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-03-01 2024-05-08 45357 52280 -6923 -6923 93. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-05-08 6946 5616 1330 1330 4. ISHARES CORE S&P 500 ETF 2016-04-29 2024-06-11 2141 829 1312 1312 46.163 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2024-06-11 1895 1909 -14 -14 1610.079 TRANSAMERICA SM CAP GROW-I2 2024-05-08 2024-06-11 10659 10868 -209 -209 283.483 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-08 2024-06-11 8541 8694 -153 -153 308.063 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-08 2024-06-11 15033 15215 -182 -182 2. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-06-11 153 121 32 32 3517.162 WASATCH INTL OPPORTUNIT-INST 2024-05-08 2024-08-20 11360 10868 492 492 21.766 DODGE & COX INCOME FUND FD 147 2023-11-30 2024-08-26 282 267 15 15 14.304 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-08-26 129 123 6 6 1. ISHARES CORE S&P 500 ETF 2016-04-29 2024-08-26 563 207 356 356 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-08-26 363 329 34 34 542.346 ALLSPRING CORE BOND FUND 2024-05-08 2024-08-26 6129 5879 250 250 2365.995 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-08 2024-08-26 22548 21580 968 968 3315.602 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-26 2024-08-26 31598 40283 -8685 -8685 3. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-08-26 245 181 64 64 75.625 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-10-08 674 650 24 24 8. ISHARES CORE S&P 500 ETF 2016-04-29 2024-10-08 4584 1657 2927 2927 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-10-08 90 82 8 8 559.721 ALLSPRING CORE BOND FUND 2024-05-08 2024-10-08 6269 6067 202 202 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-10-08 413 302 111 111 259. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-11-19 23571 21297 2274 2274 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 CAPITAL GAIN DIVIDENDS P 8020 41223 767 0 767 0 767 672 0 0 672 0 95 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 3 10855 NONE 0 NONE 0 906679 0 0 906679 0 0 906679 13600 893079 44654 44654 767 767 43887 0 43887 0 43887 41171 0 0 0 0 41171 43887 38996 0 0 0 0 0 0 0 41171 38996 0 0 2175 0 0 0 0 0 0 0 0 41712 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH 216 NORTH FRANKLIN STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4875 TITUSVILLE AREA HEALTH CENTER 406 WEST OAK STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4875 YWCA 201 NORTH FRANKLIN STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4875 YMCA OF TITUSVILLE 505 WEST WALNUT STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4875 ASSOCIATION CHARITIES OF TITUSVILLE 409 EAST CENTRAL AVENUE TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4875 PRESBYTERIAN HOMES IN THE PRESBYTERY OF LAKE ERIE 1225 SCHOOL ROAD ERIE PA 16505 NONE PC GENERAL SUPPORT 4875 BENSON MEMORIAL LIBRARY 213 NORTH FRANKLIN TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4875 TITUSVILLE AREA SCHOOLS SUPERINTENDENTS OFFICE 221 NORTH WASHINGTON STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 4875 39000 14 23085 18 41223 64308 64308 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 29543 30496 464287200 ISHARES CORE S&P 500 AT COST 243800 354974 464287465 ISHARES MSCI EAFE ET 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 74440Y884 PGIM HIGH YIELD FUND AT COST 22002 20435 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR AT COST 24698 20161 552746364 MFS EMERGING MKTS DE AT COST 18099 15742 779562206 T ROWE PR NEW HORIZO 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 14259 16048 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 24100 17080 89155T490 TOUCHSTONE MID CAP-R 97717X669 WISDOMTREE U.S. QUAL AT COST 24557 32696 00770X675 PZENA EMERG MKTS VAL AT COST 16460 15769 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 56043 56458 46432F339 ISHARES MSCI USA QUA 04314H576 ARTISAN INTL SM/MID- AT COST 11325 10595 09252M883 BLACKROCK TOTAL RETU AT COST 54557 52351 25434V807 DIMENSIONAL INTERNAT AT COST 17054 16676 258620566 DOUBLELINE TOTAL RET AT COST 29658 29934 411512460 HARBOR MID CAP VALUE AT COST 17605 17940 413838566 OAKMARK INTL SM CAP- AT COST 10868 9808 46429B267 ISHARES U S TREASURY AT COST 39169 40215 46434V456 ISHARES MSCI INTL QU AT COST 30453 28879 543069405 LONGLEAF PARTNERS FD AT COST 17389 15786 557492485 MADISON MID CAP FUND AT COST 15215 15242 589619824 MERIDIAN SMALL CAP G AT COST 15405 16380 74256W584 PRINCIPAL MIDCAP FUN AT COST 15480 16703 94987W794 ALLSPRING CORE BOND AT COST 40220 40406 RETURN OF CAPITAL ADJUSTMENT 298 2024 TRANSACTION POSTED IN 2025 818 MUTUAL FUND ADJUSTMENT 6 2023 TRANSACTION POSTED IN 2024 987 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0