2025-06-11T11:01:24-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 226607484 DR AND MRS JOSEPH E BEIDEMAN MEM FD DRAN 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-06 X 2024 2025-03-06 01:10:19Z X 137694 X 3379 3360 3387 33157 3387 0 6766 6747 3812 3050 762 0 0 0 0 0 0 0 0 74 45 0 0 0 0 0 0 0 3886 3095 0 762 5840 5840 9726 3095 0 6602 -2960 3652 0 3740 4584 4584 0 0 0 114524 110647 133110 118264 115231 137694 0 X 118264 115231 118264 115231 118264 115231 118264 -2960 0 115304 73 115231 3. ISHARES CORE S&P 500 2022-03-01 2024-05-06 1552 1302 250 250 90.538 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1612 1465 147 147 1. ISHARES CORE S&P 500 2022-03-01 2024-06-11 535 434 101 101 184.21 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 2292 2466 -174 -174 180.41 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 2717 2639 78 78 239.509 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1586 1590 -4 -4 44.074 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-19 2024-06-11 1328 1099 229 229 17.979 WASATCH INTL OPPORTUNIT-INST 2023-09-15 2024-08-20 58 50 8 8 534.639 WASATCH INTL OPPORTUNIT-INST 2018-10-25 2024-08-20 1727 1655 72 72 2.42 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 31 31 2. ISHARES CORE S&P 500 2022-03-01 2024-08-26 1127 855 272 272 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 22.876 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 259 251 8 8 59.956 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-15 2024-08-26 571 542 29 29 746.69 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-18 2024-08-26 7116 7974 -858 -858 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 4. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2292 1632 660 660 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 90.004 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1008 989 19 19 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 .109 HARBOR MID CAP VALUE 2024-06-11 2024-10-23 3 3 25.497 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-10-23 663 481 182 182 2. ISHARES CORE S&P 500 2023-03-06 2024-10-23 1167 816 351 351 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-23 92 73 19 19 4.034 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-23 231 182 49 49 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-23 84 64 20 20 37. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 3367 2713 654 654 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 3387 51 0 51 0 51 29 0 0 29 0 22 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3812 NONE 0 NONE 0 135564 0 0 135564 0 0 135564 2033 133531 6677 6677 51 51 6626 0 6626 0 6626 6602 0 0 0 0 6602 6626 5434 0 0 0 0 0 0 0 6602 5434 0 0 1168 0 0 0 0 0 0 0 0 5458 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 1084 W OLD VALLEY FORGE ROAD KING OF PRUSSIA PA 19406 NONE PC GENERAL SUPPORT 5840 5840 14 3379 18 3387 6766 6766 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3035 3027 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 3419 4817 464287200 ISHARES CORE S&P 500 AT COST 33892 52001 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2513 2392 74440Y884 PGIM HIGH YIELD FUND AT COST 3166 3080 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 3713 4831 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1187 1589 543069405 LONGLEAF PARTNERS FD AT COST 2737 2369 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 2357 2650 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2051 2397 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8656 8722 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 2115 2691 25434V807 DIMENSIONAL INTERNAT AT COST 2419 2751 258620566 DOUBLELINE TOTAL RET AT COST 4372 4307 46429B267 ISHARES U S TREASURY AT COST 5435 5351 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 4387 4743 94987W794 ALLSPRING CORE BOND AT COST 6076 6038 00171A852 AMG RR SM CAP VAL-I AT COST 2323 2501 04314H576 ARTISAN INTL SM/MID- AT COST 1779 1719 057071813 BAIRD MIDCAP INST AT COST 2323 2377 09252M883 BLACKROCK TOTAL RETU AT COST 8048 7741 411512460 HARBOR MID CAP VALUE AT COST 2321 2453 589619824 MERIDIAN SMALL CAP G AT COST 2323 2563 MUTUAL FUND TIMING ADJ 14 ROC ON CY SALES 16 ROUNDING 5 PY ROC 38 FEDERAL ESTIMATES - PRINCIPAL 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0