2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256730311 JOHN TULLIS & MARY DEER SHARP CHARITABLE SHAR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 1149972 X 28427 28251 27618 274065 27618 0 56045 55869 13756 11005 2751 0 0 0 0 0 0 0 0 601 377 0 0 0 0 0 0 0 14357 11382 0 2751 50820 50820 65177 11382 0 53571 -9132 44487 0 29858 40269 40269 0 0 0 963181 945039 1109703 993039 985308 1149972 0 X 993039 985308 993039 985308 993039 985308 993039 -9132 2495 986402 1094 985308 763.196 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13593 12426 1167 1167 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 3747 3037 710 710 1550.663 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 19290 20706 -1416 -1416 1513.113 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 22787 22251 536 536 2025.355 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 13408 13482 -74 -74 373.236 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 11246 10047 1199 1199 197.763 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 639 540 99 99 4419.425 WASATCH INTL OPPORTUNIT-INST 2016-10-07 2024-08-20 14275 13166 1109 1109 26.285 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 340 337 3 3 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 8452 6508 1944 1944 100.339 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1134 1123 11 11 388.936 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3707 3458 249 249 6329.316 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 60318 68639 -8321 -8321 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 37. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 21199 15837 5362 5362 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 716.076 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8020 7901 119 119 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2064 1592 472 472 14.183 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-21 125 128 -3 -3 186.79 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-21 4907 3470 1437 1437 38. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-21 22260 15503 6757 6757 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 1571 1247 324 324 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 1935 1465 470 470 316. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 28758 23173 5585 5585 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 27618 618 0 618 0 618 188 0 0 188 0 430 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 13756 NONE 0 NONE 0 NONE 1148804 0 0 1148804 0 0 1148804 17232 1131572 56579 56579 618 618 55961 0 55961 0 55961 53571 0 0 0 0 53571 55961 50821 0 0 0 0 0 0 0 53571 50821 0 0 2750 0 0 0 0 0 0 0 0 53211 0 0 0 0 0 0 0 0 X HALEYVILLE METHODIST CEMETERY 809 STEEP RUN RD MILLVILLE NJ 083327541 NONE PC GENERAL SUPPORT 10164 OBLATE MISSIONARY SOCIETY INC 9480 N DEMAZENOD DR BELLEVILLE IL 622231160 NONE PC GENERAL SUPPORT 10164 THE SERVANTS OF MARY 1439 S HARLEM AVE BERWYN IL 604020712 NONE PC GENERAL SUPPORT 10164 ASSOCIATION OF THE MIRACULOUS MEDAL 1811 W ST JOSEPH ST PERRYVILLE MO 637751598 NONE PC GENERAL SUPPORT 10164 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL SUPPORT 10164 50820 14 28427 18 27618 56045 56045 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25948 24939 461418444 WCM FOCUSED INTL GRO AT COST 29329 38337 464287200 ISHARES CORE S&P 500 AT COST 290463 432091 552746364 MFS EMERGING MKTS DE AT COST 21357 20155 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 27088 26166 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 31450 39818 413838566 OAKMARK INTL SM CAP- AT COST 10022 12747 543069405 LONGLEAF PARTNERS FD AT COST 23028 19943 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 17156 19578 256210105 DODGE & COX INCOME F AT COST 74409 74446 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 20404 21411 89155T490 TOUCHSTONE MID CAP-R AT COST 19364 24035 25434V807 DIMENSIONAL INTERNAT AT COST 20432 22175 258620566 DOUBLELINE TOTAL RET AT COST 36213 35719 46429B267 ISHARES U S TREASURY AT COST 45697 45730 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 36536 38085 94987W794 ALLSPRING CORE BOND AT COST 52212 51737 00171A852 AMG RR SM CAP VAL-I AT COST 19733 20666 04314H576 ARTISAN INTL SM/MID- AT COST 14867 13908 057071813 BAIRD MIDCAP INST AT COST 19733 19583 09252M883 BLACKROCK TOTAL RETU AT COST 70132 67344 411512460 HARBOR MID CAP VALUE AT COST 19733 20108 589619824 MERIDIAN SMALL CAP G AT COST 19733 20982 2024 TRANSACTIONS POSTED IN 2025 1086 ADJUSTMENT TO INCOME 8 RETURN OF CAPITAL ADJUSTMENT 142 2023 TRANSACTIONS POSTED IN 2024 1212 PRIOR YEAR WASH SALE ADJUSTMENT 1127 ROUNDING 14 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0