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 256638177 MIRIAM A BECHTEL TR UW ST MATTHEW LUTHERAN BECH 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 211252 X 5260 5228 5098 43248 5098 0 10358 10326 2502 1501 1001 0 0 0 0 0 0 0 0 148 68 0 0 0 0 0 0 0 2650 1569 0 1001 8715 8715 11365 1569 0 9716 -1007 8757 0 7779 10646 10646 0 0 0 176980 172987 200606 184759 183633 211252 0 X 184759 183633 184759 183633 184759 183633 184759 -1007 171 183923 290 183633 2. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 1071 900 171 171 16.767 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2024-06-11 688 483 205 205 355.926 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 2356 2474 -118 -118 65.773 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-01 2024-06-11 1982 1713 269 269 70.268 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 3429 3309 120 120 12.872 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 42 35 7 7 803.244 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2024-08-20 2594 2933 -339 -339 9. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-21 5062 3937 1125 1125 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 90 73 17 17 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 406 318 88 88 3.793 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 49 44 5 5 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 55.061 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 622 605 17 17 1.757 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 17 15 2 2 1214.464 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-26 2024-08-26 11574 12208 -634 -634 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 26.537 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-10-08 692 390 302 302 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 2292 1736 556 556 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 126.542 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1417 1391 26 26 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 57. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5187 4180 1007 1007 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 5098 122 0 122 0 122 56 0 0 56 0 66 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 1 2502 NONE 0 NONE 0 209020 0 0 209020 0 0 209020 3135 205885 10294 10294 122 122 10172 0 10172 0 10172 9716 0 0 0 0 9716 10172 8715 0 0 0 0 0 0 0 9716 8715 0 0 1001 0 0 0 0 0 0 0 0 9171 0 0 0 0 0 0 0 0 X ST MATTHEW LUTHERAN CHURCH 30 WEST CHESTNUT STREET HANOVER PA 17331 NONE PC GENERAL USE OF THE 8715 8715 14 5260 18 5098 10358 10358 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5412 4381 461418444 WCM FOCUSED INTL GRO AT COST 5294 7100 464287200 ISHARES CORE S&P 500 AT COST 55322 78883 552746364 MFS EMERGING MKTS DE AT COST 4043 3560 557492485 MADISON MID CAP FUND AT COST 2326 3692 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 2332 3885 74440Y884 PGIM HIGH YIELD FUND AT COST 4965 4621 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5771 7284 413838566 OAKMARK INTL SM CAP- AT COST 1742 2258 543069405 LONGLEAF PARTNERS FD AT COST 4249 3548 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 3375 3733 00770X675 PZENA EMERG MKTS VAL AT COST 3088 3493 256210105 DODGE & COX INCOME F AT COST 12843 13147 89154M702 TOUCHSTONE SANDS EM AT COST 5147 3922 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 3629 3938 258620566 DOUBLELINE TOTAL RET AT COST 6609 6511 46429B267 ISHARES U S TREASURY AT COST 8431 8457 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6686 6904 94987W794 ALLSPRING CORE BOND AT COST 9216 9136 04314H576 ARTISAN INTL SM/MID- AT COST 2628 2458 09252M883 BLACKROCK TOTAL RETU AT COST 12201 11712 411512460 HARBOR MID CAP VALUE AT COST 4095 4173 589619824 MERIDIAN SMALL CAP G AT COST 3583 3810 MUTUAL FUND ADJUSTMENT 1 RETURN OF CAPITAL ADJUSTMENT 88 2024 TRANSACTIONS POSTED IN 2025 199 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 171 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - INCOME 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0