2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 760406582 DORIS MARIE HERRIN FOUNDATION MARI 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-10-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-09 X 2024 2025-03-06 01:10:19Z X 1585572 X 41921 41855 132584 610914 132584 0 174505 174439 17000 13600 3400 0 0 0 0 0 0 0 0 2973 383 0 0 0 0 0 0 0 14 14 19987 13983 0 3414 71127 71127 91114 13983 0 74541 83391 160456 0 25753 13896 13896 0 0 0 1061272 1156786 1249703 321973 321973 321973 1408998 1492655 1585572 0 X 1408998 1492655 1408998 1492655 1408998 1492655 1408998 83391 333 1492722 67 1492655 90.889 HENNESSY FOCUS FUND CLASS INS 2024-06-17 2024-07-05 4190 4212 -22 -22 45. ISHARES RUSSELL 2000 VALUE 2024-07-05 6800 4253 2547 2547 30. ISHARES RUSSELL 2000 GROWTH 2024-07-05 7824 5099 2725 2725 20.084 MFS EMERGING MKTS DEBT FD-R6 2023-08-31 2024-07-05 239 230 9 9 453.673 MADISON MID CAP FUND-R6 2023-08-31 2024-07-05 7658 6764 894 894 53.291 PGIM HIGH YIELD FUND 2024-07-05 251 249 2 2 932.617 VANGUARD SHORT TERM INVMT GRADE 2021-05-04 2024-07-05 9550 10231 -681 -681 153.563 ALLSPRING SPECIAL MID CAP VALUE 2024-03-04 2024-07-05 7477 7362 115 115 9303.778 WESTERN ASSET CORE PLUS 2024-08-30 87921 85965 1956 1956 1. ISHARES RUSSELL MID-CAP 2013-03-13 2024-09-20 87 32 55 55 5899.444 VANGUARD TOTAL BD MKT INDX 584 2024-09-23 58405 64576 -6171 -6171 4846.8 VANGUARD SHORT TERM INVMT GRADE 2024-09-23 50746 50229 517 517 287. ISHARES RUSSELL 1000 VALUE 2024-10-02 54100 11677 42423 42423 138. ISHARES RUSSELL 1000 GROWTH 2013-03-13 2024-10-02 50945 9763 41182 41182 23. ISHARES MSCI USA MIN VOL FACTOR 2023-12-06 2024-10-02 2089 1760 329 329 76. ISHARES MSCI USA MIN VOL FACTOR 2023-12-06 2024-11-25 7124 5815 1309 1309 137. ISHARES MSCI USA MIN VOL FACTOR 2023-10-16 2024-11-25 12842 10087 2755 2755 329. ISHARES MSCI EAFE ETF 2025-03-21 27477 21740 5737 5737 124. ISHARES RUSSELL 2000 VALUE 2025-03-21 18926 9489 9437 9437 72. ISHARES RUSSELL 2000 GROWTH 2025-03-21 18742 10078 8664 8664 284.381 MADISON MID CAP FUND-R6 2023-08-31 2025-03-21 4570 4240 330 330 317. SCHWAB INTERNATIONAL SMALL CAP 2025-03-21 11626 12093 -467 -467 355. SCHWAB INTERNATIONAL SMALL CAP 2023-12-06 2025-03-21 13020 11607 1413 1413 274. VANGUARD FTSE EMERGING MARKETS 2025-03-21 12563 12520 43 43 1196. VANGUARD FTSE EMERGING MARKETS 2025-03-21 54835 47953 6882 6882 104.273 ALLSPRING SPECIAL MID CAP VALUE 2024-03-04 2025-03-21 4881 4999 -118 -118 599.659 HENNESSY FOCUS FUND CLASS INS 2024-06-17 2025-06-18 29899 27788 2111 2111 1152.008 MADISON MID CAP FUND-R6 2025-06-18 18974 16679 2295 2295 322.701 DOUBLELINE TOTAL RETURN BOND 2024-09-20 2025-06-23 2843 2933 -90 -90 240. ISHARES U S TREASURY BOND 2024-09-20 2025-06-23 5478 5647 -169 -169 1076.385 ALLSPRING CORE BOND FUND 2024-09-20 2025-06-23 11851 12260 -409 -409 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 CAPITAL GAIN DIVIDENDS P 6981 132584 2230 0 2230 0 2230 866 0 0 866 59 1423 0 0 false false false false false false false true true TX true false false false false true PNC BANK 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false true 2021 true 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 17000 NONE 0 NONE 0 1232170 27474 0 1259644 0 0 1259644 18895 1240749 62037 62037 2230 2230 59807 0 59807 0 59807 74541 0 0 0 0 74541 59807 71127 0 0 0 0 0 0 0 74541 71127 0 0 3414 0 0 0 0 0 0 0 0 56393 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF HOUSTON 7401 KATY FREEWAY HOUSTON TX 77024 NONE PC GENERAL SUPPORT 71127 71127 14 41921 18 132584 174505 174505 false false false false false false false false false false 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 148416 149093 464287200 ISHARES CORE S&P 500 AT COST 283307 326593 464287465 ISHARES MSCI EAFE ET AT COST 60114 84295 464287499 ISHARES RUSSELL MID- 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 46432F339 ISHARES MSCI USA QUA 78464A763 SPDR S&P DIVIDEND ET 921937603 VANGUARD TOTAL BD MK 921937702 VANGUARD SHORT TERM 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI 258620566 DOUBLELINE TOTAL RET AT COST 74683 75433 42588P809 HENNESSY FOCUS FUND 46429B267 ISHARES U S TREASURY AT COST 87786 88887 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25534 31507 552746364 MFS EMERGING MKTS DE AT COST 35561 36447 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 18160 19050 808524888 SCHWAB INTERNATIONAL 94987W513 ALLSPRING SPECIAL MI AT COST 18993 19147 94987W794 ALLSPRING CORE BOND AT COST 99979 100931 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 26302 32659 00769G535 LSV SMALL CAP FUND-I AT COST 12500 12804 00770X675 PZENA EMERG MKTS VAL AT COST 16825 17992 025072349 AVANTIS US LARGE CAP AT COST 27097 28512 09252M883 BLACKROCK TOTAL RETU AT COST 127676 124905 317609295 SEAFARER OVERSEAS GR AT COST 24475 26475 46435G326 ISHARES CORE MSCI DE AT COST 24053 26006 674375878 OBERWEIS SMALL CAP O AT COST 12500 14004 74441C881 PGIM JENN M/C GROW-R AT COST 16000 16506 89154M702 TOUCHSTONE SANDS EM AT COST 16825 18457 XXX-XX-XXXX LEON COUNTY, TX - MI 321973 321973 321973 ROUNDING 1 ROC ON CY SALES 66 MINERAL INTEREST - FEES 14 0 14 MUTUAL FUND TIMING ADJ 333 FEDERAL TAX PAYMENT - PRIOR YE 1724 0 0 FEDERAL ESTIMATES - PRINCIPAL 866 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0