2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236206107 ELIZA J WEST WEST 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-27 true true JASON BELOT P00183464 3302555814 2025-03-27 2024 2025-03-06 01:10:19Z X 276816 X 6839 6795 7222 72104 7222 0 14061 14017 4032 3226 806 0 0 0 0 0 0 0 0 130 90 0 0 0 0 0 0 0 4162 3316 0 806 12083 12083 16245 3316 0 12889 -2184 10701 0 8180 11419 11419 0 0 0 231108 225583 265397 239288 237002 276816 0 X 239288 237002 239288 237002 239288 237002 239288 -2184 276 237380 378 237002 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 538 430 108 108 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 8063 6405 1658 1658 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 461 382 79 79 180.9 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3222 2939 283 283 11.644 WCM FOCUSED INTL GROWTH-INS 2023-08-31 2024-06-11 292 238 54 54 24.265 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-06-11 608 450 158 158 11.418 NUANCE MID CAP VALUE-Z 2023-06-13 2024-06-11 142 143 -1 -1 354.549 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4411 4732 -321 -321 363.43 SPYGLASS GROWTH FUND-INST 2022-01-26 2024-06-11 5473 4650 823 823 2.522 TRANSAMERICA SM CAP GROW-I2 2023-06-13 2024-06-11 17 16 1 1 469.242 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3106 3122 -16 -16 87.179 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 2627 2323 304 304 15.685 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 51 43 8 8 1066.021 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3443 3005 438 438 8.109 AMG RR SM CAP VAL-I 2024-06-11 2024-08-26 132 125 7 7 4.33 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-26 81 81 .192 BAIRD MIDCAP INST 2024-06-11 2024-08-26 5 5 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-26 38 33 5 5 32.139 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 416 405 11 11 30.522 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 275 269 6 6 10.243 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 280 259 21 21 1.953 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-26 41 34 7 7 1.654 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-26 35 24 11 11 13.503 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-08-26 355 241 114 114 6. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 3381 2448 933 933 16. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-26 374 368 6 6 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-26 533 468 65 65 9.873 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-26 133 126 7 7 5.122 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-26 291 231 60 60 212.861 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2405 2340 65 65 12.04 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-31 2024-08-26 115 111 4 4 156.503 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 1491 1434 57 57 1599.995 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 15248 17099 -1851 -1851 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 32.174 PZENA EMERG MKTS VALUE-INST 2024-08-26 2024-10-08 451 423 28 28 10.895 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 153 114 39 39 81.998 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 731 723 8 8 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 168.249 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1884 1849 35 35 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 76. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6917 5573 1344 1344 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 7222 149 0 149 0 149 36 0 0 36 0 113 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 4032 NONE 0 NONE 0 273883 0 0 273883 0 0 273883 4108 269775 13489 13489 149 149 13340 0 13340 0 13340 12889 0 0 0 0 12889 13340 12083 0 0 0 0 0 0 0 12889 12083 0 0 806 0 0 0 0 0 0 0 0 12534 0 0 0 0 0 0 0 0 X THIRD BAPTIST CHURCH 5372 CHEW AVENUE PHILADELPHIA PA 19138 NONE PC GENERAL SUPPORT 12083 12083 14 6839 18 7222 14061 14061 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6449 6251 461418444 WCM FOCUSED INTL GRO AT COST 7025 9098 464287200 ISHARES CORE S&P 500 AT COST 70318 104785 552746364 MFS EMERGING MKTS DE AT COST 5007 4713 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 6337 6115 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7618 9631 413838566 OAKMARK INTL SM CAP- AT COST 2288 2929 543069405 LONGLEAF PARTNERS FD AT COST 5840 5106 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3971 4500 256210105 DODGE & COX INCOME F AT COST 17046 17101 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4930 5222 89155T490 TOUCHSTONE MID CAP-R AT COST 4317 5356 25434V807 DIMENSIONAL INTERNAT AT COST 4740 5145 258620566 DOUBLELINE TOTAL RET AT COST 8678 8555 46429B267 ISHARES U S TREASURY AT COST 12148 12179 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8417 8686 94987W794 ALLSPRING CORE BOND AT COST 12187 12091 00171A852 AMG RR SM CAP VAL-I AT COST 4588 4805 04314H576 ARTISAN INTL SM/MID- AT COST 3403 3183 057071813 BAIRD MIDCAP INST AT COST 4709 4673 09252M883 BLACKROCK TOTAL RETU AT COST 16525 15857 411512460 HARBOR MID CAP VALUE AT COST 4455 4539 589619824 MERIDIAN SMALL CAP G AT COST 4587 4877 RETURN OF CAPITAL ADJUSTMENT 118 2024 TRANSACTIONS POSTED IN 2025 257 ROUNDING 1 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 276 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0