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 256027322 D J LEYDA LEYD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 127613 X 3231 3212 2658 26759 2658 0 5889 5870 149 119 30 0 0 0 0 0 0 0 0 79 41 0 0 0 0 0 0 0 228 160 0 30 5644 5644 5872 160 0 5674 17 5710 0 7365 7310 7310 0 0 0 99709 100016 120303 107074 107326 127613 0 X 107074 107326 107074 107326 107074 107326 107074 17 378 107469 143 107326 81.372 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1449 1328 121 121 165.331 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2057 2197 -140 -140 161.327 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 2430 2025 405 405 215.943 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1430 1432 -2 -2 39.794 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2024-06-11 1199 940 259 259 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-20 1126 868 258 258 26.81 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 87 73 14 14 465.474 WASATCH INTL OPPORTUNIT-INST 2019-04-18 2024-08-20 1503 1451 52 52 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 81 64 17 17 2.097 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 19 19 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 14.488 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 164 162 2 2 74.153 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 707 657 50 50 17.673 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 168 162 6 6 642.146 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-18 2024-08-26 6120 7014 -894 -894 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 1719 1250 469 469 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 75.591 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 847 834 13 13 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3094 2493 601 601 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 2658 79 0 79 0 79 37 0 0 37 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 4122094802 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 1 149 NONE 0 NONE 0 NONE 126199 0 0 126199 0 0 126199 1893 124306 6215 6215 79 79 6136 61 6197 0 6197 5674 0 0 0 0 5674 6197 5583 0 0 0 0 0 0 0 5674 5583 0 0 91 0 0 0 0 0 0 0 0 6106 0 0 0 0 0 0 0 0 X PIGEON CREEK PRESBYTERIAN CHURCH 45 CHURCH ROAD EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 2852 UNITED PRESBYTERIAN CHURCH 1068 LINDEN ROAD EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 1396 EMMANUAL UNITED PRESBYTERIAN CHURCH 476 ROUTE 519 EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 698 CHARTIERS HILL UP CHURCH 2230 WASHINGTON ROAD CANNONSBURG PA 153174914 NONE PC GENERAL SUPPORT 698 5644 14 3231 18 2658 5889 5889 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 2789 2659 461418444 WCM FOCUSED INTL GRO AT COST 3466 4521 464287200 ISHARES CORE S&P 500 AT COST 29909 47683 552746364 MFS EMERGING MKTS DE AT COST 2243 2135 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 2879 2773 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3459 4370 413838566 OAKMARK INTL SM CAP- AT COST 1057 1359 543069405 LONGLEAF PARTNERS FD AT COST 2431 2114 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1839 2087 256210105 DODGE & COX INCOME F AT COST 7867 7890 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2202 2283 89155T490 TOUCHSTONE MID CAP-R AT COST 2067 2563 25434V807 DIMENSIONAL INTERNAT AT COST 2158 2342 258620566 DOUBLELINE TOTAL RET AT COST 3995 3931 46429B267 ISHARES U S TREASURY AT COST 4868 4872 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 3925 4046 94987W794 ALLSPRING CORE BOND AT COST 5534 5483 00171A852 AMG RR SM CAP VAL-I AT COST 2111 2211 04314H576 ARTISAN INTL SM/MID- AT COST 1585 1483 057071813 BAIRD MIDCAP INST AT COST 2111 2095 09252M883 BLACKROCK TOTAL RETU AT COST 7299 7006 411512460 HARBOR MID CAP VALUE AT COST 2111 2152 589619824 MERIDIAN SMALL CAP G AT COST 2111 2245 RETURN OF CAPITAL ADJUSTMENT 17 2024 TRANSACTIONS POSTED IN 2025 126 2023 TRANSACTIONS POSTED IN 2024 141 ROUNDING 32 RETURN OF GRANTS 61 PY WASH SALES ADJUSTMENT 144 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 37 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0