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 526026898 FRANK L STONER IRREVOCABLE TRUST FRAN 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 1804064 X 45070 44787 47826 421372 47826 0 1906 94802 92613 25111 20088 5023 0 0 0 0 0 0 0 0 592 592 0 0 0 0 0 0 0 25703 20680 0 5023 74655 74655 100358 20680 0 79678 -5556 71933 0 47618 69582 69582 0 0 0 1489384 1461309 1734482 1537002 1530891 1804064 0 X 1537002 1530891 1537002 1530891 1537002 1530891 1537002 -5556 1461 1532907 2016 1530891 103. ISHARES CORE S&P 500 ETF 2022-03-04 2024-06-07 55369 44771 10598 10598 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 2380 1974 406 406 52.962 WCM FOCUSED INTL GROWTH-INS 2024-06-11 1327 1188 139 139 159.873 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-06-11 6561 5189 1372 1372 14.59 TRANSAMERICA SM CAP GROW-I2 2023-10-27 2024-06-11 97 85 12 12 3179.052 TRANSAMERICA SM CAP GROW-I2 2024-06-11 21045 22362 -1317 -1317 577.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-06-11 17400 18567 -1167 -1167 613.979 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 29962 29479 483 483 372.908 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1204 1018 186 186 6868.379 WASATCH INTL OPPORTUNIT-INST 2024-08-20 22185 20481 1704 1704 .918 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-08-26 12 11 1 1 37.866 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 342 334 8 8 1. ISHARES CORE S&P 500 ETF 2022-03-04 2024-08-26 563 435 128 128 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 907 733 174 174 1157.518 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 13080 12721 359 359 2089.037 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 19909 18887 1022 1022 9428.312 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 89852 95202 -5350 -5350 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1308 1019 289 289 400.735 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 3571 3534 37 37 15. ISHARES CORE S&P 500 ETF 2022-03-04 2024-10-08 8594 6520 2074 2074 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 1123.946 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 12588 12352 236 236 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 37.872 AMG RR SM CAP VAL-I 2024-06-11 2024-10-22 625 585 40 40 332.061 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-22 2932 2929 3 3 93.401 HARBOR MID CAP VALUE 2024-06-11 2024-10-22 2587 2358 229 229 255.775 WCM FOCUSED INTL GROWTH-INS 2024-10-22 6699 5575 1124 1124 49. ISHARES CORE S&P 500 ETF 2024-10-22 28645 20791 7854 7854 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-22 1836 1467 369 369 138.81 MADISON MID CAP FUND-R6 2022-03-04 2024-10-22 2501 1856 645 645 72.121 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-10-22 3344 2341 1003 1003 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-22 2429 1847 582 582 494. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 44958 36225 8733 8733 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 CAPITAL GAIN DIVIDENDS P 15644 47826 1000 0 1000 0 1000 304 0 0 304 0 696 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4124423927 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 5 25111 NONE 0 NONE 0 1797876 0 0 1797876 0 0 1797876 26968 1770908 88545 88545 1000 1000 87545 0 87545 0 87545 79678 0 0 0 0 79678 87545 74654 0 0 0 0 0 0 0 79678 74654 0 0 5024 0 0 0 0 0 0 0 0 82521 0 0 0 0 0 0 0 0 X BOARD OF TRUSTEES OF FREDERICK COUNTY PUBLIC LIBRARIES 110 EAST PATRICK STREET FREDERICK MD 217015630 NONE PC GENERAL PURPOSE 24884 ASBURY FOUNDATION INC 201 RUSSELL AVENUE GAITHERSBURG MD 208772800 NONE PC GENERAL PURPOSE 24887 TRUSTEES OF THE HOME FOR THE AGED 7407 WILLOW ROAD APT 322 FREDERICK MD 21702 NONE PC GENERAL PURPOSE 24884 74655 14 45070 18 47826 FEDERAL TAX REFUND 14 1906 94802 94802 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 37360 39010 461418444 WCM FOCUSED INTL GRO AT COST 49752 60098 464287200 ISHARES CORE S&P 500 AT COST 456105 674627 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 22007 30257 97717X669 WISDOMTREE U.S. QUAL AT COST 49106 62154 413838566 OAKMARK INTL SM CAP- AT COST 13147 20194 543069405 LONGLEAF PARTNERS FD AT COST 34892 31148 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 28576 31558 00770X675 PZENA EMERG MKTS VAL AT COST 26682 30404 256210105 DODGE & COX INCOME F AT COST 110439 113951 552746364 MFS EMERGING MKTS DE AT COST 33092 31541 557492485 MADISON MID CAP FUND AT COST 23357 29471 74440Y884 PGIM HIGH YIELD FUND AT COST 42934 40930 89154M702 TOUCHSTONE SANDS EM AT COST 30315 33980 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 31907 34628 258620566 DOUBLELINE TOTAL RET AT COST 55805 55387 46429B267 ISHARES U S TREASURY AT COST 80163 80637 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 57030 59726 94987W794 ALLSPRING CORE BOND AT COST 81411 80929 04314H576 ARTISAN INTL SM/MID- AT COST 23317 21813 09252M883 BLACKROCK TOTAL RETU AT COST 110114 105661 411512460 HARBOR MID CAP VALUE AT COST 32925 33551 589619824 MERIDIAN SMALL CAP G AT COST 30873 32827 RETURN OF CAPITAL ADJUSTMENT 283 2024 TRANSACTION POSTED IN 2025 1721 MUTUAL FUND ADJUSTMENT 12 FEDERAL TAX REFUND 1906 0 2023 TRANSACTION POSTED IN 2024 1459 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 467 467 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0