2025-02-03T14:01:14-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 347147860 JANET HENRY TR UW ST FRANCIS JANE 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-15 true true JASON BELOT P00183464 3302555814 2025-01-15 2023 2025-03-06 01:10:19Z X 1200917 X 29101 29047 85254 970783 85254 0 795 115150 114301 13792 11034 2758 0 0 0 0 0 0 0 0 201 201 0 0 0 0 0 0 0 13993 11235 0 2758 49818 49818 63811 11235 0 52576 51339 103066 0 28939 57934 57934 0 0 0 934725 956766 1142983 963664 1014700 1200917 0 X 963664 1014700 963664 1014700 963664 1014700 963664 51339 966 1015969 1269 1014700 3358.613 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-23 2023-11-29 30933 31000 -67 -67 145. ISHARES CORE S&P MID-CAP ETF 2019-06-06 2023-11-29 37010 35749 1261 1261 411. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-11-29 64300 67869 -3569 -3569 120. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-11-29 21546 19016 2530 2530 415. ISHARES CORE MSCI EMERGING MARKETS 2020-11-10 2023-11-29 20584 23717 -3133 -3133 859.372 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2023-11-29 9857 12977 -3120 -3120 21.562 T ROWE PR NEW HORIZONS-I 2022-12-14 2023-11-29 1099 1066 33 33 168.291 T ROWE PR NEW HORIZONS-I 2010-05-10 2023-11-29 8574 9785 -1211 -1211 242.591 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-29 7433 8709 -1276 -1276 170. VANGUARD GROWTH ETF 2016-12-06 2023-11-29 51141 18764 32377 32377 150. VANGUARD VALUE ETF 2011-02-28 2023-11-29 21324 8553 12771 12771 1294.647 BAIRD AGGREGATE BOND FUND FD 72 2014-11-20 2024-04-12 12377 13956 -1579 -1579 328.816 WCM FOCUSED INTL GROWTH-INS 2019-07-31 2024-04-12 8043 5708 2335 2335 988. ISHARES MSCI EAFE ETF 2016-07-01 2024-04-12 76656 60051 16605 16605 525. ISHARES CORE S&P MID-CAP ETF 2019-06-06 2024-04-12 30546 19676 10870 10870 90. ISHARES RUSSELL 2000 ETF 2020-08-28 2024-04-12 17982 14096 3886 3886 425. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-03 2024-04-12 26291 23596 2695 2695 147.198 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2024-04-12 1746 2223 -477 -477 179.027 PIMCO INCOME FUND CLASS INS 2022-12-23 2024-04-12 1873 1882 -9 -9 319.658 T ROWE PR NEW HORIZONS-I 2010-05-10 2024-04-12 18233 9030 9203 9203 71.654 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-12 3874 3139 735 735 779.622 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-03-01 2024-04-12 7313 8418 -1105 -1105 577.93 VANGUARD INTERNATIONAL VALUE FUND 46 2016-12-19 2024-04-12 23620 19513 4107 4107 4451.822 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-10 2024-04-12 40690 54638 -13948 -13948 122. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-04-12 9000 7336 1664 1664 23.796 AMG GW&K SC CORE-I 2024-04-12 2024-05-02 722 720 2 2 80.953 AMG RR SM CAP VAL-I 2024-04-12 2024-05-02 1281 1285 -4 -4 33. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-12 2024-05-02 1198 1203 -5 -5 108. ISHARES CORE S&P 500 ETF 2023-11-29 2024-05-02 54399 50881 3518 3518 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-04-12 2024-05-02 1070 1103 -33 -33 17. ISHARES MSCI EAFE VALUE ETF 2024-04-12 2024-05-02 915 910 5 5 119. ISHARES MSCI EAFE GROWTH ETF 2024-04-12 2024-05-02 11810 11863 -53 -53 8. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-12 2024-05-02 1250 1284 -34 -34 53. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-12 2024-05-02 2014 2040 -26 -26 124.409 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-05-02 1983 1927 56 56 508.654 TOUCHSTONE SANDS EM GR-R6 2024-04-12 2024-05-02 7289 7203 86 86 1146.55 TOUCHSTONE SANDS EM GR-R6 2020-11-10 2024-05-02 16430 22369 -5939 -5939 12.943 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 688 567 121 121 142.037 TRANSAMERICA SM CAP GROW-I2 2024-04-12 2024-05-02 946 960 -14 -14 33. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-05-02 2401 1984 417 417 3.463 AMG GW&K SC CORE-I 2024-04-12 2024-05-14 108 105 3 3 2.995 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-05-14 40 39 1 1 12.433 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-05-14 310 300 10 10 25.214 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-05-14 417 391 26 26 37.81 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-14 1297 1357 -60 -60 6.921 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-14 383 303 80 80 17.003 TRANSAMERICA SM CAP GROW-I2 2024-04-12 2024-05-14 116 115 1 1 366.212 AMG GW&K SC CORE-I 2024-04-12 2024-08-01 11920 11082 838 838 5.48 AMG RR SM CAP VAL-I 2024-04-12 2024-08-01 89 87 2 2 752.764 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 9598 9718 -120 -120 709.558 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-08-01 5932 5776 156 156 20.376 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-14 2024-08-01 181 176 5 5 384.765 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-15 2024-08-01 4698 5845 -1147 -1147 18. ISHARES CORE S&P 500 ETF 2023-11-29 2024-08-01 9770 8268 1502 1502 205. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-04-12 2024-08-01 22130 22605 -475 -475 77. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 6670 6198 472 472 6. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-12 2024-08-01 1012 963 49 49 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-08-01 5568 3950 1618 1618 515.691 PIMCO INCOME FUND CLASS INS 2024-05-14 2024-08-01 5513 5430 83 83 14.841 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-08-01 518 533 -15 -15 5.351 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 300 234 66 66 3362.349 TRANSAMERICA SM CAP GROW-I2 2024-04-12 2024-08-01 23267 22729 538 538 1229.846 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-03-01 2024-08-02 12065 13258 -1193 -1193 279.7 AMG RR SM CAP VAL-I 2024-04-12 2024-09-11 4344 4439 -95 -95 367.125 PZENA EMERG MKTS VALUE-INST 2023-11-29 2024-09-11 4640 4534 106 106 521.624 PZENA EMERG MKTS VALUE-INST 2024-04-12 2024-09-11 6593 6708 -115 -115 2158.767 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-09-11 18436 17572 864 864 17.666 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 127 126 1 1 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-12 2024-09-11 73 73 15.829 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-15 2024-09-11 199 240 -41 -41 170. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 22076 23232 -1156 -1156 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 623 563 60 60 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 551 539 12 12 95. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 6436 6244 192 192 322.147 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 5557 5599 -42 -42 700.52 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-09-11 11299 10870 429 429 502.349 PIMCO INCOME FUND CLASS INS 2024-05-14 2024-09-11 5420 5290 130 130 1143.674 PIMCO INCOME FUND CLASS INS 2022-12-23 2024-09-11 12340 12020 320 320 149.89 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-09-11 5216 5381 -165 -165 408.147 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 22558 17881 4677 4677 1282.99 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-03-01 2024-09-11 12740 13831 -1091 -1091 136. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 10846 10676 170 170 11. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-09-11 877 661 216 216 32.52 AMG RR SM CAP VAL-I 2024-04-12 2024-10-14 534 516 18 18 103.827 PZENA EMERG MKTS VALUE-INST 2023-11-29 2024-10-14 1452 1282 170 170 41.356 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-10-14 1582 1450 132 132 8. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-12 2024-10-14 301 292 9 9 11.824 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-15 2024-10-14 152 180 -28 -28 44.318 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2024-10-14 1182 1136 46 46 32. ISHARES CORE S&P 500 ETF 2023-11-29 2024-10-14 18744 14699 4045 4045 9. ISHARES CORE S&P 500 ETF 2024-09-11 2024-10-14 5272 4893 379 379 3. ISHARES MSCI EAFE VALUE ETF 2024-09-11 2024-10-14 170 165 5 5 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-10-14 553 483 70 70 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-10-14 1278 838 440 440 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-12 2024-10-14 164 154 10 10 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-10-14 778 732 46 46 7. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-10-14 488 460 28 28 42.677 MADISON MID CAP FUND-R6 2024-08-01 2024-10-14 783 742 41 41 54.028 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-10-14 945 837 108 108 26.91 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2024-10-14 1256 1180 76 76 15.949 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-10-14 584 573 11 11 38.814 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-10-14 621 586 35 35 27. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-10-14 2281 1624 657 657 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 CAPITAL GAIN DIVIDENDS P 2369 85254 1433 0 1433 0 1433 284 0 0 284 0 1149 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3 13792 NONE 0 NONE 0 1157182 0 0 1157182 0 0 1157182 17358 1139824 56991 56991 1433 1433 55558 0 55558 0 55558 52576 0 0 0 0 52576 55558 8421 0 0 0 0 0 0 0 52576 8421 0 0 44155 0 0 0 0 0 0 0 0 11403 0 0 0 0 0 0 0 0 X ST FRANCIS ASSISI EPISCOPAL CHURCH 343 E MAIN STREET YOUNGSVILLE PA 163711177 NONE PC GENERAL SUPPORT 49818 49818 14 29101 18 85254 FEDERAL TAX REFUND 14 795 115150 115150 false false false false false false false false false false 779562206 T ROWE PR NEW HORIZO 317609295 SEAFARER OVERSEAS GR AT COST 26689 22938 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 26049 23485 461418444 WCM FOCUSED INTL GRO AT COST 33605 39705 921939203 VANGUARD INTERNATION 464287200 ISHARES CORE S&P 500 AT COST 235014 397012 957663669 WESTERN ASSET CORE P 057071854 BAIRD AGGREGATE BOND AT COST 81310 76191 922908744 VANGUARD VALUE ETF 922908736 VANGUARD GROWTH ETF 77957Y403 T ROWE PR MID-CAP VA AT COST 16198 17744 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 464287507 ISHARES CORE S&P MID 464287465 ISHARES MSCI EAFE ET 921937603 VANGUARD TOTAL BD MK AT COST 38180 35194 464287598 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 14031 14292 89155T490 TOUCHSTONE MID CAP-R 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 75908 76297 46432F339 ISHARES MSCI USA QUA AT COST 15560 22935 608919718 FEDERATED GOVERNMENT 72201F490 PIMCO INCOME FUND CL AT COST 17506 17583 97717X669 WISDOMTREE U.S. QUAL AT COST 29584 40344 00171A852 AMG RR SM CAP VAL-I AT COST 16308 17959 00770X675 PZENA EMERG MKTS VAL AT COST 15774 17140 04314H576 ARTISAN INTL SM/MID- AT COST 17606 17287 068278803 BARON SMALL CAP FUND AT COST 21933 22965 09260B309 BLACKROCK CORE BOND AT COST 23062 23415 09260B630 BLACKROCK HIGH YIELD AT COST 23080 23624 25434V807 DIMENSIONAL INTERNAT AT COST 17235 17302 258620566 DOUBLELINE TOTAL RET AT COST 57977 58522 464288877 ISHARES MSCI EAFE VA AT COST 17012 17287 46429B697 ISHARES MSCI USA MIN AT COST 25919 28977 46434V456 ISHARES MSCI INTL QU AT COST 33440 33952 46435G326 ISHARES CORE MSCI DE AT COST 22348 22872 557492485 MADISON MID CAP FUND AT COST 16940 17155 66538H880 MOERUS WORLDWIDE VAL AT COST 10451 11672 74256W584 PRINCIPAL MIDCAP FUN AT COST 28047 29134 2023 TRANSACTIONS POSTED IN 2024 984 RETURN OF CAPITAL ADJUSTMENT 285 FEDERAL TAX REFUND 795 0 2022 TRANSACTIONS POSTED IN 2023 965 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0