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 376158843 J CARLYLE LUTHER TUW LUTH 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 68315 X 1817 1775 542 18632 542 0 2359 2317 1224 979 245 0 0 0 0 0 0 0 0 50 32 0 0 0 0 0 0 0 15 15 1289 1011 0 260 2399 2399 3688 1011 0 2659 -1329 1306 0 994 1424 1424 0 0 0 56042 54191 66891 57036 55615 68315 0 X 57036 55615 57036 55615 57036 55615 57036 -1329 62 55769 154 55615 620.023 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-02 2024-08-26 5909 5417 492 492 970.017 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-04 2024-08-26 9244 10164 -920 -920 3. ISHARES CORE S&P 500 ETF 2022-10-05 2024-10-29 1753 1128 625 625 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-02 2024-11-19 1726 1381 345 345 542 18 0 18 0 18 15 0 0 15 0 3 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4122094802 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 TRUSTEE 1 1224 NONE 0 NONE 0 67882 0 0 67882 0 0 67882 1018 66864 3343 3343 18 18 3325 0 3325 0 3325 2659 0 0 0 0 2659 3325 2399 0 0 0 0 0 0 0 2659 2399 0 0 260 0 0 0 0 0 0 0 0 3065 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH OF PIPER CITY 8 E CENTENNIAL COURT PIPER CITY IL 609590217 NONE PC GENERAL SUPPORT 2399 2399 14 1817 18 542 2359 2359 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 18112 27079 09252M883 BLACKROCK TOTAL RETU AT COST 15153 14540 46432F842 ISHARES CORE MSCI EA AT COST 3965 5060 97717X669 WISDOMTREE U.S. QUAL AT COST 1974 2509 957663669 WESTERN ASSET CORE P 464287507 ISHARES CORE S&P MID AT COST 3243 4362 464287804 ISHARES CORE S&P SMA AT COST 2104 2650 46434G103 ISHARES CORE MSCI EM AT COST 3640 4230 808524888 SCHWAB INTERNATIONAL AT COST 1358 1614 46429B267 ISHARES U S TREASURY AT COST 2609 2620 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 2033 2227 RETURN OF CAPITAL ADJUSTMENT 91 2024 TRANSACTION POSTED IN 2025 63 STATE FILING FEES 15 0 15 2023 TRANSACTION POSTED IN 2024 62 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0