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 526227723 G ARNOLD PFAFFENBACH CHURCH FUND PFAF 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 266747 X 7194 7149 8319 87670 8319 0 15513 15468 3903 3122 781 0 0 0 0 0 0 0 0 141 91 0 0 0 0 0 0 0 4044 3213 0 781 35311 35311 39355 3213 0 36092 -23842 12255 0 12209 7826 7826 0 0 0 237839 218296 258921 250048 226122 266747 0 X 250048 226122 250048 226122 250048 226122 250048 -23842 300 226506 384 226122 16. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 8601 6942 1659 1659 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 384 318 66 66 186.72 LSV SMALL CAP FUND-INST 2024-06-11 3325 3038 287 287 377.741 NUANCE MID CAP VALUE-Z 2024-06-11 4699 5016 -317 -317 375.122 SPYGLASS GROWTH FUND-INST 2024-06-11 5649 5214 435 435 486.942 TRANSAMERICA SM CAP GROW-I2 2024-06-11 3224 3243 -19 -19 89.984 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 2711 2118 593 593 32.231 AMG RR SM CAP VAL-I 2024-06-11 2024-07-29 529 498 31 31 8.656 BAIRD MIDCAP INST 2024-06-11 2024-07-29 207 205 2 2 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-29 183 163 20 20 67.117 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-07-29 846 846 64.063 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-29 564 565 -1 -1 19.931 HARBOR MID CAP VALUE 2024-06-11 2024-07-29 540 503 37 37 1.717 OAKMARK INTL SM CAP-R6 2023-09-26 2024-07-29 34 30 4 4 2.61 OAKMARK INTL SM CAP-R6 2019-04-04 2024-07-29 52 38 14 14 48.465 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-07-29 1200 907 293 293 12. ISHARES CORE S&P 500 ETF 2024-07-29 6577 4999 1578 1578 34. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-07-29 776 781 -5 -5 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-29 518 440 78 78 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-29 503 468 35 35 27.231 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-29 357 349 8 8 1.067 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2024-07-29 15 19 -4 -4 9.614 TOUCHSTONE MID CAP-R6 2022-03-01 2024-07-29 544 433 111 111 65.649 WASATCH INTL OPPORTUNIT-INST 2018-11-21 2024-07-29 208 204 4 4 75.159 ALLSPRING CORE BOND FUND 2023-05-25 2024-07-29 831 826 5 5 85.147 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-21 2024-07-29 792 930 -138 -138 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-29 868 701 167 167 56.121 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 181 153 28 28 995.313 WASATCH INTL OPPORTUNIT-INST 2024-08-20 3215 2929 286 286 3.848 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 50 49 1 1 1.274 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-26 33 24 9 9 181.607 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2052 1996 56 56 307.14 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 2927 2765 162 162 1433.164 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 13658 14868 -1210 -1210 22.637 PZENA EMERG MKTS VALUE-INST 2024-10-08 317 288 29 29 21.598 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 303 227 76 76 3.317 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 30 30 78.975 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 704 697 7 7 15.918 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2024-10-08 254 288 -34 -34 166.966 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1870 1835 35 35 77. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 7008 5646 1362 1362 23.099 AMG RR SM CAP VAL-I 2024-06-11 2024-11-22 424 357 67 67 12.943 BAIRD MIDCAP INST 2024-06-11 2024-11-22 337 307 30 30 11. ISHARES CORE S&P 500 ETF 2024-11-19 2024-11-22 6571 6503 68 68 2.459 TOUCHSTONE MID CAP-R6 2022-03-01 2024-11-22 149 111 38 38 2. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-11-22 168 166 2 2 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-22 421 318 103 103 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 8319 170 0 170 0 170 39 0 0 39 0 131 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127628660 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 3903 NONE 0 NONE 0 282508 0 0 282508 0 0 282508 4238 278270 13914 13914 170 170 13744 0 13744 0 13744 36092 0 0 0 0 36092 13744 7305 0 0 0 0 0 0 0 36092 7305 0 0 13744 15043 0 0 15043 0 0 0 0 0 0 0 15043 0 0 0 0 15043 X GRACE REFORMED EPISCOPAL CH PO BOX 92 HAVRE DE GRACE MD 210780092 NONE PC GENERAL SUPPORT 35311 35311 14 7194 18 8319 15513 15513 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6644 6368 461418444 WCM FOCUSED INTL GRO AT COST 6654 9415 464287200 ISHARES CORE S&P 500 AT COST 64460 98898 552746364 MFS EMERGING MKTS DE AT COST 4947 4729 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 6365 6144 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7197 9145 413838566 OAKMARK INTL SM CAP- AT COST 2335 3012 543069405 LONGLEAF PARTNERS FD AT COST 5918 5164 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3976 4522 256210105 DODGE & COX INCOME F AT COST 17070 17184 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4868 5121 89155T490 TOUCHSTONE MID CAP-R AT COST 4148 5152 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5180 258620566 DOUBLELINE TOTAL RET AT COST 8642 8597 46429B267 ISHARES U S TREASURY AT COST 12088 12179 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8646 8983 94987W794 ALLSPRING CORE BOND AT COST 12223 12149 00171A852 AMG RR SM CAP VAL-I AT COST 4038 4229 04314H576 ARTISAN INTL SM/MID- AT COST 3386 3167 057071813 BAIRD MIDCAP INST AT COST 4380 4346 09252M883 BLACKROCK TOTAL RETU AT COST 16605 15934 411512460 HARBOR MID CAP VALUE AT COST 4389 4472 589619824 MERIDIAN SMALL CAP G AT COST 4544 4831 RETURN OF CAPITAL ADJUSTMENT 119 2024 TRANSACTION POSTED IN 2025 262 MUTUAL FUND ADJUSTMENT 2 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 300 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0