2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236201218 LOLA B NUSE FOR CHARITIES NUSE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 922741 X 23294 23188 106040 629977 106040 0 129334 129228 10962 8770 2192 0 0 0 0 0 0 0 0 1060 294 0 0 0 0 0 0 0 12022 9064 0 2192 39864 39864 51886 9064 0 42056 77448 120164 0 41319 35599 35599 0 0 0 742854 825849 887142 784173 861448 922741 0 X 784173 861448 784173 861448 784173 861448 784173 77448 942 862563 1115 861448 425.241 VANGUARD INTERNATIONAL VALUE FUND 46 2023-11-30 2024-05-01 17426 16780 646 646 447.243 AMG RR SM CAP VAL-I 2023-11-29 2024-05-08 7111 6682 429 429 35.353 PZENA EMERG MKTS VALUE-INST 2023-11-29 2024-05-08 461 437 24 24 5754.582 BAIRD AGGREGATE BOND FUND FD 72 2014-12-02 2024-05-08 55186 62148 -6962 -6962 .114 ISHARES S&P 500 INDEX FUND CLASS K 2023-12-14 2024-05-08 69 63 6 6 176.47 ISHARES S&P 500 INDEX FUND CLASS K 2009-01-06 2024-05-08 107348 23277 84071 84071 3092.138 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-05-08 25077 25170 -93 -93 12. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-30 2024-05-08 443 435 8 8 490. ISHARES MSCI EAFE ETF 2017-02-21 2024-05-08 38935 30993 7942 7942 235. ISHARES RUSSELL MID-CAP ETF 2021-09-14 2024-05-08 19148 18939 209 209 50. ISHARES RUSSELL 2000 ETF 2020-08-28 2024-05-08 10157 7831 2326 2326 335. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-04 2024-05-08 21129 17915 3214 3214 130. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-05-08 21013 15560 5453 5453 13.548 MFS EMERGING MKTS DEBT FD-R6 2021-09-14 2024-05-08 161 204 -43 -43 149.662 PIMCO INCOME FUND CLASS INS 2023-11-29 2024-05-08 1571 1552 19 19 2286.394 PIMCO INCOME FUND CLASS INS 2022-12-23 2024-05-08 24007 24030 -23 -23 332.42 T ROWE PR NEW HORIZONS-I 2017-02-21 2024-05-08 18642 20367 -1725 -1725 416.521 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-08 14112 15278 -1166 -1166 585.126 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-08 31854 25634 6220 6220 4370.508 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-03-01 2024-05-08 41127 47121 -5994 -5994 260. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-05-08 19419 15656 3763 3763 4. ISHARES CORE S&P 500 ETF 2023-04-03 2024-06-11 2141 1649 492 492 46.035 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2024-06-11 1889 1904 -15 -15 1605.176 TRANSAMERICA SM CAP GROW-I2 2024-05-08 2024-06-11 10626 10835 -209 -209 282.619 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-08 2024-06-11 8515 8668 -153 -153 307.125 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-08 2024-06-11 14988 15169 -181 -181 1. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-06-11 77 60 17 17 3506.453 WASATCH INTL OPPORTUNIT-INST 2024-05-08 2024-08-20 11326 10835 491 491 21.165 DODGE & COX INCOME FUND FD 147 2023-11-29 2024-08-26 274 260 14 14 13.873 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-08-26 125 119 6 6 2. ISHARES CORE S&P 500 ETF 2023-04-03 2024-08-26 1127 824 303 303 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-08-26 363 329 34 34 532.83 ALLSPRING CORE BOND FUND 2024-05-08 2024-08-26 6021 5776 245 245 3151.257 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-08 2024-08-26 30031 28793 1238 1238 2514.762 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-26 2024-08-26 23966 30680 -6714 -6714 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-08-26 327 241 86 86 37.379 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-10-08 333 321 12 12 9. ISHARES CORE S&P 500 ETF 2023-04-03 2024-10-08 5157 3710 1447 1447 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-10-08 181 164 17 17 556.702 ALLSPRING CORE BOND FUND 2024-05-08 2024-10-08 6235 6035 200 200 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-23 2024-10-08 495 361 134 134 257. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-11-19 23389 21132 2257 2257 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 CAPITAL GAIN DIVIDENDS P 7995 106040 1670 0 1670 0 1670 742 0 0 742 0 928 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA TRUSTEE 4122094730 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 10962 NONE 0 NONE 0 915503 0 0 915503 0 0 915503 13733 901770 45089 45089 1670 1670 43419 0 43419 0 43419 42056 0 0 0 0 42056 43419 39864 0 0 0 0 0 0 0 42056 39864 0 0 2192 0 0 0 0 0 0 0 0 41227 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH 216 NORTH FRANKLIN STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 19932 TITUSVILLE AREA HEALTH CENTER 406 WEST OAK STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 9966 ASSOCIATED CHARITIES OF TITUSVILLE 409 EAST CENTRAL AVENUE TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 9966 39864 14 23294 18 106040 129334 129334 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 30878 30403 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 057071854 BAIRD AGGREGATE BOND 066922204 ISHARES S&P 500 INDE 317609295 SEAFARER OVERSEAS GR AT COST 25292 20099 552746364 MFS EMERGING MKTS DE AT COST 18164 15724 779562206 T ROWE PR NEW HORIZO 77957Y403 T ROWE PR MID-CAP VA 957663669 WESTERN ASSET CORE P 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 21789 17040 89155T490 TOUCHSTONE MID CAP-R 97717X669 WISDOMTREE U.S. QUAL AT COST 24307 32453 00171A852 AMG RR SM CAP VAL-I AT COST 14938 15998 00770X675 PZENA EMERG MKTS VAL AT COST 16343 15721 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 55979 56292 464287200 ISHARES CORE S&P 500 AT COST 283853 352619 46432F339 ISHARES MSCI USA QUA 04314H576 ARTISAN INTL SM/MID- AT COST 11291 10562 09252M883 BLACKROCK TOTAL RETU AT COST 54397 52197 25434V807 DIMENSIONAL INTERNAT AT COST 16981 16605 258620566 DOUBLELINE TOTAL RET AT COST 29898 30176 411512460 HARBOR MID CAP VALUE AT COST 17551 17885 413838566 OAKMARK INTL SM CAP- AT COST 10835 9778 46429B267 ISHARES U S TREASURY AT COST 39057 40100 46434V456 ISHARES MSCI INTL QU AT COST 30335 28768 543069405 LONGLEAF PARTNERS FD AT COST 17336 15738 557492485 MADISON MID CAP FUND AT COST 15169 15196 589619824 MERIDIAN SMALL CAP G AT COST 15357 16329 74256W584 PRINCIPAL MIDCAP FUN AT COST 15432 16652 74440Y884 PGIM HIGH YIELD FUND AT COST 20470 20424 94987W794 ALLSPRING CORE BOND AT COST 40197 40383 RETURN OF CAPITAL ADJUSTMENT 243 2024 TRANSACTION POSTED IN 2025 865 MUTUAL FUND ADJUSTMENT 6 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 942 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 742 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0