2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236923320 ROBERT C HOFFMAN TR FBO TRINITY HOFF 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 95645 X 2396 2381 2186 22256 2186 0 4582 4567 1147 918 229 0 0 0 0 0 0 0 0 51 31 0 0 0 0 0 0 0 1198 949 0 229 4049 4049 5247 949 0 4278 -665 3618 0 3458 3310 3310 0 0 0 79108 78557 92335 82566 81867 95645 0 X 82566 81867 82566 81867 82566 81867 82566 -665 97 81998 131 81867 61.634 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 1098 1001 97 97 124.688 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 1551 1662 -111 -111 123.824 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 1865 1786 79 79 160.735 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 1064 1069 -5 -5 29.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 895 804 91 91 6.582 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 21 18 3 3 361.986 WASATCH INTL OPPORTUNIT-INST 2018-12-17 2024-08-20 1169 1119 50 50 1.635 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 15 14 1 1 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 6.246 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 71 69 2 2 31.189 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 297 275 22 22 19.358 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 184 178 6 6 518.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 4938 5578 -640 -640 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 63 19 19 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-01 2285 1720 565 565 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-01 247 190 57 57 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1146 816 330 330 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 73.414 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 822 807 15 15 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 63 20 20 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 2366 1897 469 469 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 2186 50 0 50 0 50 18 0 0 18 0 32 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1147 NONE 0 NONE 0 95335 0 0 95335 0 0 95335 1430 93905 4695 4695 50 50 4645 0 4645 0 4645 4278 0 0 0 0 4278 4645 4049 0 0 0 0 0 0 0 4278 4049 0 0 229 0 0 0 0 0 0 0 0 4416 0 0 0 0 0 0 0 0 X TRINITY LUTHERAN CHURCH 38 N HIGH ST PO BOX 309 ARENDTSVILLE PA 17303 NONE PC GENERAL SUPPORT 4049 4049 14 2396 18 2186 4582 4582 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 2075 2027 461418444 WCM FOCUSED INTL GRO AT COST 2751 3542 464287200 ISHARES CORE S&P 500 AT COST 24169 35909 552746364 MFS EMERGING MKTS DE AT COST 1813 1710 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 2216 2143 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 2533 3237 413838566 OAKMARK INTL SM CAP- AT COST 825 1044 543069405 LONGLEAF PARTNERS FD AT COST 1884 1642 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 1425 1616 256210105 DODGE & COX INCOME F AT COST 6079 6099 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 1713 1809 89155T490 TOUCHSTONE MID CAP-R AT COST 1586 1960 25434V807 DIMENSIONAL INTERNAT AT COST 1670 1809 258620566 DOUBLELINE TOTAL RET AT COST 3145 3103 46429B267 ISHARES U S TREASURY AT COST 3872 3884 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 3055 3192 94987W794 ALLSPRING CORE BOND AT COST 4275 4238 00171A852 AMG RR SM CAP VAL-I AT COST 1672 1749 04314H576 ARTISAN INTL SM/MID- AT COST 1211 1134 057071813 BAIRD MIDCAP INST AT COST 1672 1659 09252M883 BLACKROCK TOTAL RETU AT COST 5572 5351 411512460 HARBOR MID CAP VALUE AT COST 1672 1703 589619824 MERIDIAN SMALL CAP G AT COST 1672 1775 2024 TRANSACTIONS POSTED IN 2025 92 RETURN OF CAPITAL ADJUSTMENT 13 ROUNDING 26 2023 TRANSACTIONS POSTED IN 2024 97 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 18 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0