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 616064095 ST FRANCIS GENERAL PURPOSE FUND STFR 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 121815 X 3098 3080 2590 27026 2590 0 5688 5670 274 219 55 0 0 0 0 0 0 0 0 81 39 0 0 0 0 0 0 0 355 258 0 55 5245 5245 5600 258 0 5300 88 5412 0 -10 -9 -9 5373 6187 6187 0 0 0 99276 98514 115637 104639 104692 121815 0 X 104639 104692 104639 104692 104639 104692 104639 88 132 104859 167 104692 77.575 LSV SMALL CAP FUND-INST 2024-06-11 1382 1262 120 120 156.938 NUANCE MID CAP VALUE-Z 2024-06-11 1952 2084 -132 -132 155.85 SPYGLASS GROWTH FUND-INST 2024-06-11 2347 2362 -15 -15 202.307 TRANSAMERICA SM CAP GROW-I2 2024-06-11 1339 1347 -8 -8 37.385 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 1126 1004 122 122 25.183 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 81 69 12 12 438.952 WASATCH INTL OPPORTUNIT-INST 2024-08-20 1418 1349 69 69 2.037 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 18 18 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 12.279 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 139 135 4 4 80.337 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 766 715 51 51 628.02 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 5985 6615 -630 -630 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 2292 1736 556 556 74.119 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 830 815 15 15 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 .395 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-23 10 7 3 3 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-23 1733 1302 431 431 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-23 92 73 19 19 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-23 249 191 58 58 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3003 2420 583 583 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 2590 75 0 75 0 75 37 0 0 37 0 38 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 6022247275 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 1 274 NONE 0 NONE 0 121759 0 0 121759 0 0 121759 1826 119933 5997 5997 75 75 5922 0 5922 0 5922 5300 0 0 0 0 5300 5922 5245 0 0 0 0 0 0 0 5300 5245 0 0 55 0 0 0 0 0 0 0 0 5867 0 0 0 0 0 0 0 0 X ST FRANCIS IN THE FIELDS P O BOX 225 HARRODS CREEK KY 400270225 N/A PC GENERAL SUPPORT 5245 5245 14 3098 18 2590 5688 5688 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 2590 2490 461418444 WCM FOCUSED INTL GRO AT COST 3357 4353 464287200 ISHARES CORE S&P 500 AT COST 30651 45328 552746364 MFS EMERGING MKTS DE AT COST 2189 2093 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 7218 6930 74440Y884 PGIM HIGH YIELD FUND AT COST 2816 2719 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 3248 4127 413838566 OAKMARK INTL SM CAP- AT COST 1012 1283 543069405 LONGLEAF PARTNERS FD AT COST 2324 2005 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1746 1985 256210105 DODGE & COX INCOME F AT COST 7717 7737 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2171 2229 89155T490 TOUCHSTONE MID CAP-R AT COST 1949 2419 25434V807 DIMENSIONAL INTERNAT AT COST 2027 2200 258620566 DOUBLELINE TOTAL RET AT COST 3834 3794 46429B267 ISHARES U S TREASURY AT COST 4785 4803 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 3785 3935 94987W794 ALLSPRING CORE BOND AT COST 5416 5377 00171A852 AMG RR SM CAP VAL-I AT COST 2046 2142 04314H576 ARTISAN INTL SM/MID- AT COST 1495 1398 057071813 BAIRD MIDCAP INST AT COST 2046 2030 411512460 HARBOR MID CAP VALUE AT COST 2046 2085 589619824 MERIDIAN SMALL CAP G AT COST 2046 2175 RETURN OF CAPITAL ADJUSTMENT 16 2024 TRANSACTION POSTED IN 2025 122 ADJUSTMENT TO INCOME 1 ROUNDING 28 2023 TRANSACTION POSTED IN 2024 132 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 37 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0