2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237699788 GUINN & PHYLLIS UNGER CHARITABLE UNGE 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689680 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 532334 X 12714 12661 16448 93284 16448 0 761 29923 29109 5830 4664 1166 0 0 0 0 0 0 0 0 349 349 0 0 0 0 0 0 0 6179 5013 0 1166 22057 22057 28236 5013 0 23223 1687 24096 0 13954 10085 10085 0 0 0 440170 445645 522249 454124 455730 532334 0 X 454124 455730 454124 455730 454124 455730 454124 1687 273 456084 354 455730 35. ISHARES CORE S&P 500 ETF 2023-07-24 2024-07-12 19683 15994 3689 3689 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-31 2024-07-12 243 207 36 36 620.348 MADISON MID CAP FUND-R6 2022-07-13 2024-07-12 10782 7804 2978 2978 296.3 PRINCIPAL MIDCAP FUND-R6 2022-07-13 2024-07-12 12640 9168 3472 3472 1045.874 TRANSAMERICA SM CAP GROW-I2 2022-07-13 2024-07-12 7206 6348 858 858 191.529 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-13 2024-07-12 6070 5483 587 587 208.195 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-07-13 2024-07-12 10499 9205 1294 1294 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-17 2024-07-12 1119 900 219 219 258.565 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-12 2024-08-27 2462 2414 48 48 1949.602 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-07-13 2024-08-27 18560 19313 -753 -753 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 CAPITAL GAIN DIVIDENDS P 4020 16448 335 0 335 0 335 264 0 0 264 0 71 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689680 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 2 5830 NONE 0 NONE 0 531694 0 0 531694 0 0 531694 7975 523719 26186 26186 335 335 25851 0 25851 0 25851 23223 0 0 0 0 23223 25851 22056 0 0 0 0 0 0 0 23223 22056 0 0 1167 0 0 0 0 0 0 0 0 24684 0 0 0 0 0 0 0 0 X UNITED LUTHERAN SEMINARY 61 SEMINARY RIDGE GETTYSBURG PA 173251795 NONE PC GENERAL SUPPORT 2206 GETTYSBURG AREA SCHOOL DISTRICT 900 BIGLERVILLE ROAD GETTYSBURG PA 173257897 NONE PC GENERAL SUPPORT 7720 ST PAUL'S LUTHERAN CHURCH 25 FRANKLIN STREET BIGLERVILLE PA 173070325 NONE PC GENERAL SUPPORT 4411 UPPER ADAMS SCHOOL DISTRICT 161 N MAIN STREET BIGLERVILLE PA 173070847 NONE PC GENERAL SUPPORT 7720 22057 14 12714 18 16448 FEDERAL TAX REFUND 1 761 29923 29923 false false false false false false false false false false 412295107 HARDING LOEVNER INTE AT COST 19186 21769 464287234 ISHARES MSCI EMERGIN AT COST 36602 37053 921939203 VANGUARD INTERNATION AT COST 19196 21196 74440Y884 PGIM HIGH YIELD FUND AT COST 3369 3451 00171A852 AMG RR SM CAP VAL-I AT COST 9563 10744 464287200 ISHARES CORE S&P 500 AT COST 157224 219578 552746364 MFS EMERGING MKTS DE AT COST 3208 3408 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 256210105 DODGE & COX INCOME F AT COST 22093 21971 258620566 DOUBLELINE TOTAL RET AT COST 12140 11856 464288273 ISHARES MSCI EAFE SM AT COST 13672 14337 46429B267 ISHARES U S TREASURY AT COST 15607 15557 46429B697 ISHARES MSCI USA MIN AT COST 12963 15716 46434V456 ISHARES MSCI INTL QU AT COST 18229 19599 94987W794 ALLSPRING CORE BOND AT COST 20695 20280 97717X669 WISDOMTREE U.S. QUAL AT COST 17104 21527 057071813 BAIRD MIDCAP INST AT COST 10560 10285 09252M883 BLACKROCK TOTAL RETU AT COST 21044 20193 411512460 HARBOR MID CAP VALUE AT COST 10560 10422 589619824 MERIDIAN SMALL CAP G AT COST 10560 11263 89155T490 TOUCHSTONE MID CAP-R AT COST 12070 12044 RETURN OF CAPITAL ADJUSTMENT 47 2024 TRANSACTIONS POSTED IN 2025 296 ROUNDING 11 FEDERAL TAX REFUND 761 0 2023 TRANSACTIONS POSTED IN 2024 273 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0