2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526102733 F P COLLISION MEMORIAL FUND TRUST COLL 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 417598 X 11126 11064 8041 74988 8041 0 3668 22835 19105 5728 4582 1146 0 0 0 0 0 0 0 0 132 132 0 0 0 0 0 0 0 5860 4714 0 1146 13149 13149 19009 4714 0 14295 3826 14391 0 17436 19009 19009 0 0 0 322016 324052 398589 339452 343061 417598 0 X 339452 343061 339452 343061 339452 343061 339452 3826 340 343618 557 343061 4. ISHARES CORE S&P 500 ETF 2022-04-14 2024-06-11 2141 1772 369 369 32.293 PRINCIPAL MIDCAP FUND-R6 2019-03-05 2024-06-11 1325 844 481 481 685.822 TRANSAMERICA SM CAP GROW-I2 2024-06-11 4540 4717 -177 -177 126.736 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-05 2024-06-11 3819 3528 291 291 135.397 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 6607 6597 10 10 81.443 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 263 222 41 41 1491.925 WASATCH INTL OPPORTUNIT-INST 2024-08-20 4819 4902 -83 -83 7.917 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 103 98 5 5 5. ISHARES CORE S&P 500 ETF 2022-04-14 2024-08-26 2817 2215 602 602 51.651 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 584 568 16 16 209.542 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1997 1849 148 148 2134.642 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 20343 21766 -1423 -1423 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 13. ISHARES CORE S&P 500 ETF 2022-04-14 2024-10-08 7448 5760 1688 1688 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 250.738 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2808 2756 52 52 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 116. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 10557 8506 2051 2051 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 8041 200 0 200 0 200 80 0 0 80 0 120 0 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 4128075594 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 2 5728 NONE 0 NONE 0 410404 0 0 410404 0 0 410404 6156 404248 20212 20212 200 200 20012 0 20012 0 20012 14295 0 0 0 0 14295 20012 13149 0 0 0 0 0 0 0 14295 13149 0 0 1146 0 0 0 0 0 0 0 0 18866 0 0 0 0 0 0 0 0 X INGLESIDE AT ROCK CREEK 3050 MILITARY ROAD NW WASHINGTON DC 20015 NONE PC EMPLOY PERSONS WHO GIVE 13149 13149 14 11126 18 8041 PRIOR YEAR TAX REI 14 3570 FEDERAL TAX REFUND 14 98 22835 22835 false false false false false false false false false false THE F P COLLISION MEMORIAL FUND TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN WASHINGTON, DC BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE DISTRICT OF COLUMBIA AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 317609295 SEAFARER OVERSEAS GR AT COST 8386 8441 464287200 ISHARES CORE S&P 500 AT COST 97256 159532 552746364 MFS EMERGING MKTS DE AT COST 7381 7060 557492485 MADISON MID CAP FUND AT COST 4341 7113 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 4384 7487 74440Y884 PGIM HIGH YIELD FUND AT COST 9483 9166 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 11586 14648 413838566 OAKMARK INTL SM CAP- AT COST 3493 4351 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 6620 7195 00770X675 PZENA EMERG MKTS VAL AT COST 5939 6730 256210105 DODGE & COX INCOME F AT COST 25422 26078 461418444 WCM FOCUSED INTL GRO AT COST 14874 14785 543069405 LONGLEAF PARTNERS FD AT COST 6684 6820 89154M702 TOUCHSTONE SANDS EM AT COST 6770 7556 89355J656 TRANSAMERICA SM CAP 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 6963 7557 258620566 DOUBLELINE TOTAL RET AT COST 12683 12552 46429B267 ISHARES U S TREASURY AT COST 16257 16316 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 12841 13363 94987W794 ALLSPRING CORE BOND AT COST 18257 18123 04314H576 ARTISAN INTL SM/MID- AT COST 5066 4739 09252M883 BLACKROCK TOTAL RETU AT COST 24569 23593 411512460 HARBOR MID CAP VALUE AT COST 7892 8042 589619824 MERIDIAN SMALL CAP G AT COST 6905 7342 RETURN OF CAPITAL ADJUSTMENT 166 2024 TRANSACTION POSTED IN 2025 389 MUTUAL FUND ADJUSTMENT 2 PRIOR YEAR TAX REIMBURSED 3570 0 FEDERAL TAX REFUND 98 0 2023 TRANSACTION POSTED IN 2024 340 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0