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 526024271 DG DUNN FOR ST MARY'S ALTAR GUILD STMA 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 57695 X 1575 1575 1916 4602 1916 0 3491 3491 433 346 87 0 0 0 0 0 0 0 0 132 30 0 0 0 0 0 0 0 565 376 0 87 2495 2495 3060 376 0 2582 431 3115 0 720 1127 1127 0 0 0 49695 49717 56568 50415 50844 57695 0 X 50415 50844 50415 50844 50415 50844 50415 431 58 50904 60 50844 2.002 ISHARES S&P 500 INDEX FUND CLASS K 2016-12-15 2024-01-04 1100 544 556 556 2. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2024-01-04 210 157 53 53 1.98 ISHARES S&P 500 INDEX FUND CLASS K 2016-12-15 2024-06-05 1245 538 707 707 2. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2024-06-05 215 157 58 58 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-25 2024-11-19 1635 1290 345 345 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 1916 43 0 43 0 43 61 0 0 61 0 18 18 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525629 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 433 NONE 0 NONE 0 NONE 57362 0 0 57362 0 0 57362 860 56502 2825 2825 43 43 2782 0 2782 0 2782 2582 0 0 0 0 2582 2782 2495 0 0 0 0 0 0 0 2582 2495 0 0 87 0 0 0 0 0 0 0 0 2695 0 0 0 0 0 0 0 0 X GRACE & ST PETER'S CHURCH 707 PARK AVENUE BALTIMORE MD 212014703 NONE PC GENERAL OPERATING SUPPORT 2495 2495 14 1575 18 1916 3491 3491 false false false false false false false false false false 464287507 ISHARES CORE S&P MID AT COST 1354 2181 464287804 ISHARES CORE S&P SMA AT COST 1254 1844 552746364 MFS EMERGING MKTS DE AT COST 996 839 921937603 VANGUARD TOTAL BD MK AT COST 15093 13474 922042858 VANGUARD FTSE EMERGI AT COST 2709 2686 09260B630 BLACKROCK HIGH YIELD AT COST 991 856 31423A671 FEDERATED HERMES INT AT COST 1642 1725 46432F842 ISHARES CORE MSCI EA AT COST 2868 3233 74256W584 PRINCIPAL MIDCAP FUN AT COST 926 1349 066922204 ISHARES S&P 500 INDE AT COST 14297 20171 97717X669 WISDOMTREE U.S. QUAL AT COST 1644 2185 46429B267 ISHARES U S TREASURY AT COST 2899 2918 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 1868 1930 464287200 ISHARES CORE S&P 500 AT COST 1176 1177 2024 TRANSACTION POSTED IN 2025 60 RETURN OF CAPITAL ADJUSTMENT 56 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 61 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0