2025-11-10T11:01:34-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256171314 C CARROLL TW FOR CHARITIES CARR 6022243716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022243716 2025-11-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 679591 X 17043 16934 16128 176113 16128 0 515 33686 33062 9427 7542 1885 0 0 0 0 0 0 0 0 394 220 0 0 0 0 0 0 0 9821 7762 0 1885 21505 21505 31326 7762 0 23390 2360 25300 0 11263 33354 33354 0 0 0 568819 548822 646237 580082 582176 679591 0 X 580082 582176 580082 582176 580082 582176 580082 2360 644 583086 910 582176 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-05-03 551 490 61 61 .042 OAKMARK INTL SM CAP-R6 2023-09-26 2024-05-03 1 1 75.964 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-05-03 1860 1421 439 439 28. ISHARES CORE S&P 500 2022-03-01 2024-05-03 14390 11993 2397 2397 22. ISHARES MSCI INTL QUALITY 2023-04-19 2024-05-03 850 796 54 54 3.836 NUANCE MID CAP VALUE-Z 2022-03-01 2024-05-03 48 53 -5 -5 137.409 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-05-03 2097 2850 -753 -753 8.101 TOUCHSTONE MID CAP-R6 2022-03-01 2024-05-03 434 365 69 69 65.176 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-05-03 200 188 12 12 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-05-03 815 701 114 114 3.911 LSV SMALL CAP FUND-INST 2024-05-03 2024-06-11 70 71 -1 -1 442.745 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 7885 7177 708 708 3. ISHARES CORE S&P 500 2023-03-06 2024-06-11 1606 1224 382 382 904.993 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 11258 12061 -803 -803 745.218 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 11223 10170 1053 1053 41.323 TRANSAMERICA SM CAP GROW-I2 2024-05-03 2024-06-11 274 278 -4 -4 1171.562 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 7756 7775 -19 -19 2.119 TRIBUTARY SMALL COMPANY FD INST 2024-05-03 2024-06-11 64 64 215.293 TRIBUTARY SMALL COMPANY FD INST 2019-04-04 2024-06-11 6487 5802 685 685 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 77 64 13 13 181.568 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 586 492 94 94 2485.194 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 8027 6988 1039 1039 15.914 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 206 201 5 5 5.693 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 51 50 1 1 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 363 293 70 70 1. ISHARES MSCI USA MIN VOL FACTOR 2024-05-03 2024-08-26 91 81 10 10 394.378 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4456 4334 122 122 382.768 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 3648 3376 272 272 225.813 WESTERN ASSET CORE PLUS 2024-05-03 2024-08-26 2152 2066 86 86 3652.31 WESTERN ASSET CORE PLUS 2019-04-04 2024-08-26 34807 39303 -4496 -4496 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 43.097 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 384 380 4 4 7. ISHARES CORE S&P 500 2023-03-06 2024-10-08 4011 2856 1155 1155 420.189 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4706 4618 88 88 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 20.744 AMG RR SM CAP VAL-I 2024-06-11 2024-10-10 335 320 15 15 26.567 PZENA EMERG MKTS VALUE-INST 2024-05-03 2024-10-10 370 347 23 23 15.532 BAIRD MIDCAP INST 2024-06-11 2024-10-10 386 369 17 17 2.929 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-10 29 30 -1 -1 301.575 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-10 2678 2660 18 18 29.572 HARBOR MID CAP VALUE 2024-06-11 2024-10-10 812 747 65 65 45.864 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-10 1203 826 377 377 19. ISHARES CORE S&P 500 2023-03-06 2024-10-10 11001 7752 3249 3249 10. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-10 915 733 182 182 10.517 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-10-10 129 151 -22 -22 54.16 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-10 860 1056 -196 -196 8.978 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-10 513 404 109 109 69.949 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-10 781 769 12 12 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-10 1169 892 277 277 184. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 16745 13493 3252 3252 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 CAPITAL GAIN DIVIDENDS P 5615 16128 352 0 352 0 352 151 0 201 352 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022243716 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 9427 NONE 0 NONE 0 675038 0 0 675038 0 0 675038 10126 664912 33246 33246 352 352 32894 0 32894 0 32894 23390 0 0 0 0 23390 32894 21507 0 0 0 0 0 0 0 23390 21507 0 0 1883 0 0 0 0 0 0 0 0 31011 0 0 0 0 0 0 0 0 X MARYKNOLL FATHERS BROTHERS ATTN TREASURER FOREIGN MISSION MARYKNOLL NY 105450306 NONE PC GENERAL SUPPORT 2688 CENTER FOR FAMILY SERVICES INC 213 WEST CENTER STREET MEADVILLE PA 163353406 NONE PC GENERAL SUPPORT 2688 MEADVILLE PUBLIC LIBRARY JOHN J BRICE III EXEC DIR MEADVILLE PA 163352673 NONE PC GENERAL SUPPORT 2688 SETON SCHOOL ATTN PASTOR 385 PINE AVE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 5377 ST JOSEPH'S INDIAN SCHOOL NORTH MAIN STREET CHAMBERLAIN SD 57325 NONE PC GENERAL SUPPORT 2688 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 577702100 NONE PC GENERAL SUPPORT 2688 CATHOLIC CHARITIES OF THE DIOCESE OF RALEIGH INC RALEIGH NC 276131620 NONE PC GENERAL SUPPORT 2688 21505 14 17043 18 16128 FEDERAL TAX REFUND 1 515 33686 33686 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15829 15161 461418444 WCM FOCUSED INTL GRO AT COST 16875 22310 464287200 ISHARES CORE S&P 500 AT COST 169611 253132 552746364 MFS EMERGING MKTS DE AT COST 12411 11681 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 40834 39183 74440Y884 PGIM HIGH YIELD FUND AT COST 15871 15324 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 18439 23308 413838566 OAKMARK INTL SM CAP- AT COST 5885 7455 543069405 LONGLEAF PARTNERS FD AT COST 13584 11829 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10253 11577 256210105 DODGE & COX INCOME F AT COST 42046 42288 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11453 12189 89155T490 TOUCHSTONE MID CAP-R AT COST 10474 13004 25434V807 DIMENSIONAL INTERNAT AT COST 11475 12453 258620566 DOUBLELINE TOTAL RET AT COST 20073 19924 46429B267 ISHARES U S TREASURY AT COST 29692 29920 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 20884 21715 94987W794 ALLSPRING CORE BOND AT COST 29716 29537 00171A852 AMG RR SM CAP VAL-I AT COST 11246 11778 04314H576 ARTISAN INTL SM/MID- AT COST 8587 8033 057071813 BAIRD MIDCAP INST AT COST 11198 11113 411512460 HARBOR MID CAP VALUE AT COST 10820 11025 589619824 MERIDIAN SMALL CAP G AT COST 11566 12298 2024 TRANSACTION POSTED IN 2025 647 ADJUSTMENT TO INCOME 4 RETURN OF CAPITAL ADJUSTMENT 109 COST BASIS ADJUSTMENT/PY ROC 150 FEDERAL TAX REFUND 515 0 2023 TRANSACTION POSTED IN 2024 641 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 151 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0