2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256013305 PORTER J RICE TW RICE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-12 true true JASON BELOT P00183464 3302555814 2025-04-12 2024 2025-03-06 01:10:19Z X 1056451 X 25307 25231 50652 655782 50652 0 75959 75883 12148 9718 2430 0 0 0 0 0 0 0 0 1002 328 0 0 0 0 0 0 0 13150 10046 0 2430 44004 44004 57154 10046 0 46434 18805 65837 0 54879 68763 68763 0 0 0 849260 853973 987688 904139 922736 1056451 0 X 904139 922736 904139 922736 904139 922736 904139 18805 914 923858 1122 922736 416.556 BAIRD MIDCAP INST 2022-08-25 2024-02-01 10168 10060 108 108 646.701 VANGUARD INTERNATIONAL VALUE FUND 46 2016-12-19 2024-05-01 26502 22046 4456 4456 40. ISHARES CORE S&P 500 ETF 2023-11-30 2024-05-06 20657 18250 2407 2407 530.688 AMG RR SM CAP VAL-I 2022-08-25 2024-05-10 8507 7976 531 531 52.213 PZENA EMERG MKTS VALUE-INST 2023-11-30 2024-05-10 685 647 38 38 3750.977 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-14 2024-05-10 38147 43361 -5214 -5214 5846.834 BAIRD AGGREGATE BOND FUND FD 72 2014-12-02 2024-05-10 56071 63082 -7011 -7011 3532.676 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-30 2024-05-10 28650 28650 213. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-30 2024-05-10 7975 7729 246 246 46. ISHARES CORE S&P 500 ETF 2023-11-30 2024-05-10 24040 20988 3052 3052 560. ISHARES MSCI EAFE ETF 2016-07-01 2024-05-10 44939 33428 11511 11511 95. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-10 10476 9857 619 619 55. ISHARES RUSSELL 2000 ETF 2020-08-28 2024-05-10 11224 8614 2610 2610 370. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-03 2024-05-10 23521 19717 3804 3804 140. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-05-10 22773 16757 6016 6016 360.476 T ROWE PR NEW HORIZONS-I 2010-05-10 2024-05-10 20223 10507 9716 9716 34.676 T ROWE PR MID-CAP VALUE-I 2023-12-14 2024-05-10 1182 1046 136 136 515.058 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-10 17563 17960 -397 -397 60.275 TOUCHSTONE SANDS EM GR-R6 2020-11-11 2024-05-10 878 1187 -309 -309 593.13 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-10 32824 25985 6839 6839 7092.959 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-03-01 2024-05-10 66745 72403 -5658 -5658 121. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-25 2024-05-10 9122 7494 1628 1628 5. ISHARES CORE S&P 500 ETF 2023-11-30 2024-06-11 2677 2281 396 396 46.321 PRINCIPAL MIDCAP FUND-R6 2024-05-10 2024-06-11 1901 1945 -44 -44 1786.06 TRANSAMERICA SM CAP GROW-I2 2024-05-10 2024-06-11 11824 12109 -285 -285 315.351 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-10 2024-06-11 9502 9688 -186 -186 339.2 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-10 2024-06-11 16553 16953 -400 -400 1. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-25 2024-06-11 77 62 15 15 3918.929 WASATCH INTL OPPORTUNIT-INST 2024-05-10 2024-08-20 12658 12109 549 549 17.355 DODGE & COX INCOME FUND FD 147 2024-05-10 2024-08-26 225 214 11 11 13.759 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-10 2024-08-26 124 118 6 6 1. ISHARES CORE S&P 500 ETF 2023-11-30 2024-08-26 563 456 107 107 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-10 2024-08-26 453 414 39 39 625.046 ALLSPRING CORE BOND FUND 2024-05-10 2024-08-26 7063 6776 287 287 6345.586 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-10 2024-08-26 60473 58061 2412 2412 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-25 2024-08-26 327 248 79 79 171.785 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-10 2024-10-08 1531 1476 55 55 8. ISHARES CORE S&P 500 ETF 2023-11-30 2024-10-08 4584 3650 934 934 620.801 ALLSPRING CORE BOND FUND 2024-05-10 2024-10-08 6953 6729 224 224 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-25 2024-10-08 413 310 103 103 287. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-10 2024-11-19 26119 23787 2332 2332 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 CAPITAL GAIN DIVIDENDS P 8890 50652 915 0 915 0 915 812 0 0 812 0 103 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 3 12148 NONE 0 NONE 0 1024255 0 0 1024255 0 0 1024255 15364 1008891 50445 50445 915 915 49530 0 49530 0 49530 46434 0 0 0 0 46434 49530 24126 0 0 0 0 0 0 0 46434 24126 0 0 22308 0 0 0 0 0 0 0 0 27222 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 7314 Candy's Greenhouse 7829 TIDIOUTE ENTERPRISE RD Titusville PA 16354 NONE PC GENERAL PURPOSE 120 TITUSVILLE AREA HOSPITAL ATTN JILL A NEELY CFO 406 W OAK ST TITUSVILLE PA 163541499 NONE PC GENERAL SUPPORT 7314 YWCA 201 N FRANKLIN ST TITUSVILLE PA 163541736 NONE PC GENERAL SUPPORT 7314 YMCA TITUSVILLE 510 W MAIN ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 7314 ASSOC CHARITIES OF TITUSVILLE ATTN CONNIE MCINTYRE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 7314 ST JAMES MEMORIAL EPISCOPAL CH 112 E MAIN ST TITUSVILLE PA 163541849 NONE PC GENERAL SUPPORT 7314 44004 14 25307 18 50652 75959 75959 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 41536 33875 464287200 ISHARES CORE S&P 500 AT COST 245514 393238 464287465 ISHARES MSCI EAFE ET 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR AT COST 28292 22553 779562206 T ROWE PR NEW HORIZO 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 16691 17804 057071813 BAIRD MIDCAP INST 256210105 DODGE & COX INCOME F AT COST 62598 62942 89154M702 TOUCHSTONE SANDS EM AT COST 23883 19215 89155T490 TOUCHSTONE MID CAP-R 97717X669 WISDOMTREE U.S. QUAL AT COST 27426 36176 00770X675 PZENA EMERG MKTS VAL AT COST 18453 17679 09260B309 BLACKROCK CORE BOND 46429B267 ISHARES U S TREASURY AT COST 43760 44811 46432F339 ISHARES MSCI USA QUA 04314H576 ARTISAN INTL SM/MID- AT COST 12619 11805 09252M883 BLACKROCK TOTAL RETU AT COST 60822 58363 25434V807 DIMENSIONAL INTERNAT AT COST 18759 18343 258620566 DOUBLELINE TOTAL RET AT COST 32313 32614 411512460 HARBOR MID CAP VALUE AT COST 19532 19903 413838566 OAKMARK INTL SM CAP- AT COST 12109 10732 46434V456 ISHARES MSCI INTL QU AT COST 33885 31738 543069405 LONGLEAF PARTNERS FD AT COST 19375 17537 552746364 MFS EMERGING MKTS DE AT COST 17590 17464 557492485 MADISON MID CAP FUND AT COST 16953 16696 589619824 MERIDIAN SMALL CAP G AT COST 17090 18172 74256W584 PRINCIPAL MIDCAP FUN AT COST 17431 18531 74440Y884 PGIM HIGH YIELD FUND AT COST 22721 22671 94987W794 ALLSPRING CORE BOND AT COST 44621 44826 RETURN OF CAPITAL ADJUSTMENT 67 2024 TRANSACTION POSTED IN 2025 1049 ADJUSTMENT TO INCOME 6 2023 TRANSACTION POSTED IN 2024 913 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 674 0 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0