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 046501247 K FREDERIKSEN FOR SALVATION ARMY FRED 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 177519 X 4519 4491 4018 41212 4018 0 8537 8509 2469 1975 494 0 0 0 0 0 0 0 0 143 59 0 0 0 0 0 0 0 2612 2034 0 494 7771 7771 10383 2034 0 8265 -1846 6475 0 7549 9228 9228 0 0 0 143095 139666 168291 150644 148894 177519 0 X 150644 148894 150644 148894 150644 148894 150644 -1846 360 149158 264 148894 10. ISHARES CORE S&P 500 ETF 2023-05-17 2024-06-07 5376 4143 1233 1233 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-07 83 73 10 10 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 384 318 66 66 14.125 PRINCIPAL MIDCAP FUND-R6 2018-12-12 2024-06-11 580 377 203 203 301.127 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2024-06-11 1993 2162 -169 -169 55.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2024-06-11 1669 1514 155 155 59.781 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2024-06-11 2917 2675 242 242 12.79 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 41 35 6 6 674.225 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2178 2414 -236 -236 .075 DODGE & COX INCOME FUND FD 147 2023-05-17 2024-08-26 1 1 3.693 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 33 33 1. ISHARES CORE S&P 500 ETF 2023-05-17 2024-08-26 563 414 149 149 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 112.568 ALLSPRING CORE BOND FUND 2024-08-26 1272 1243 29 29 136.72 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 1303 1240 63 63 983.476 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 9373 10829 -1456 -1456 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 36.528 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-10-08 325 325 3.88 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 106 98 8 8 16.172 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2024-10-08 422 354 68 68 3.196 PRINCIPAL MIDCAP FUND-R6 2018-12-12 2024-10-08 146 85 61 61 108.783 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1218 1196 22 22 5.066 AMG RR SM CAP VAL-I 2024-06-11 2024-10-16 84 78 6 6 .932 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-16 9 9 60.355 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-16 538 532 6 6 .5 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-06-07 2024-10-16 6 6 5.304 HARBOR MID CAP VALUE 2024-06-11 2024-10-16 150 134 16 16 .173 OAKMARK INTL SM CAP-R6 2023-09-26 2024-10-16 4 3 1 1 3.929 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2024-10-16 102 86 16 16 5. ISHARES CORE S&P 500 ETF 2023-05-17 2024-10-16 2919 2071 848 848 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-10-16 46 47 -1 -1 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 185 147 38 38 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2024-10-16 161 146 15 15 4.173 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2024-10-16 51 57 -6 -6 11.699 MADISON MID CAP FUND-R6 2023-05-17 2024-10-16 214 157 57 57 3.895 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-16 53 50 3 3 3.279 PRINCIPAL MIDCAP FUND-R6 2018-12-12 2024-10-16 154 87 67 67 .359 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2024-10-16 6 5 1 1 12.477 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-16 140 137 3 3 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 338 255 83 83 47. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 4277 3447 830 830 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 CAPITAL GAIN DIVIDENDS P 1529 4018 90 0 90 0 90 70 0 0 70 0 20 0 0 false false false false false false false true true NY true false false false false true N/A PNC BANK NA 4127628660 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2469 NONE 0 NONE 0 NONE 177019 0 0 177019 0 0 177019 2655 174364 8718 8718 90 90 8628 0 8628 0 8628 8265 0 0 0 0 8265 8628 7771 0 0 0 0 0 0 0 8265 7771 0 0 494 0 0 0 0 0 0 0 0 8134 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 120 WEST 14TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 7771 7771 14 4519 18 4018 8537 8537 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4028 4060 461418444 WCM FOCUSED INTL GRO AT COST 4584 5925 464287200 ISHARES CORE S&P 500 AT COST 41683 65343 552746364 MFS EMERGING MKTS DE AT COST 3267 3018 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 10700 10268 74256W584 PRINCIPAL MIDCAP FUN AT COST 1773 2967 74440Y884 PGIM HIGH YIELD FUND AT COST 4180 3984 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4732 5989 413838566 OAKMARK INTL SM CAP- AT COST 1520 1908 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 2994 3270 00171A852 AMG RR SM CAP VAL-I AT COST 2713 3047 00770X675 PZENA EMERG MKTS VAL AT COST 2944 3064 25434V807 DIMENSIONAL INTERNAT AT COST 3073 3335 256210105 DODGE & COX INCOME F AT COST 11165 11123 258620566 DOUBLELINE TOTAL RET AT COST 5240 5165 46429B267 ISHARES U S TREASURY AT COST 7883 7905 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 5457 5679 543069405 LONGLEAF PARTNERS FD AT COST 3270 3148 557492485 MADISON MID CAP FUND AT COST 2278 2868 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 7802 7741 04314H576 ARTISAN INTL SM/MID- AT COST 2227 2083 411512460 HARBOR MID CAP VALUE AT COST 3200 3261 589619824 MERIDIAN SMALL CAP G AT COST 2953 3140 2024 TRANSACTIONS POSTED IN 2025 175 RETURN OF CAPITAL ADJUSTMENT 89 2023 TRANSACTIONS POSTED IN 2024 147 PRIOR YEAR WASH SALE ADJUSTMENT 201 ROUNDING 12 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0