2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 386345205 WILBUR FELDKAMP TRUST FELD 4127629161 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629161 2025-08-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-06 X 2024 2025-03-06 01:10:19Z X 287946 X 7617 7593 12216 102335 12216 0 13 19846 19809 4170 3336 834 0 0 0 0 0 0 0 0 96 96 0 0 0 0 0 0 0 4266 3432 0 834 12618 12618 16884 3432 0 13452 2962 16377 0 -133 3833 8456 8456 0 0 0 237192 235287 279490 240892 243743 287946 0 X 240892 243743 240892 243743 240892 243743 240892 2962 0 243854 111 243743 35.156 PZENA EMERG MKTS VALUE-INST 2023-01-06 2024-05-07 461 389 72 72 2.381 OAKMARK INTL SM CAP-R6 2019-01-23 2024-05-07 47 32 15 15 18. ISHARES CORE S&P 500 2024-05-07 9368 7665 1703 1703 106. ISHARES MSCI EAFE VALUE 2023-01-06 2024-05-07 5840 5002 838 838 83. ISHARES MSCI EAFE GROWTH ETF 2023-10-24 2024-05-07 8487 6985 1502 1502 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-24 2024-05-07 164 144 20 20 15. ISHARES MSCI INTL QUALITY 2023-04-24 2024-05-07 588 544 44 44 8.668 LONGLEAF PARTNERS FDS TR 2023-01-06 2024-05-07 144 128 16 16 17.729 MADISON MID CAP FUND-R6 2019-01-23 2024-05-07 298 169 129 129 14.76 PRINCIPAL MIDCAP FUND-R6 2019-01-23 2024-05-07 611 352 259 259 16.969 TOUCHSTONE SANDS EM GR-R6 2019-01-23 2024-05-07 248 198 50 50 97.864 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-05-07 671 659 12 12 4.534 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-23 2024-05-07 139 118 21 21 .902 ALLSPRING SPECIAL MID CAP VALUE 2023-01-06 2024-05-07 45 41 4 4 8. WISDOMTREE U.S. QUALITY DIVI 2023-10-24 2024-05-07 599 503 96 96 15.425 PRINCIPAL MIDCAP FUND-R6 2019-01-23 2024-06-11 633 368 265 265 515.214 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 3411 3467 -56 -56 92.616 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-23 2024-06-11 2791 2415 376 376 100.054 ALLSPRING SPECIAL MID CAP VALUE 2023-01-06 2024-06-11 4883 4570 313 313 18.631 WASATCH INTL OPPORTUNIT-INST 2024-05-07 2024-08-20 60 58 2 2 1125.483 WASATCH INTL OPPORTUNIT-INST 2019-01-23 2024-08-20 3635 3444 191 191 4.584 DODGE & COX INCOME FUND 2023-04-24 2024-08-26 59 57 2 2 5.39 DOUBLELINE TOTAL RETURN BOND 2024-08-26 49 47 2 2 1. ISHARES CORE S&P 500 2023-04-24 2024-08-26 563 413 150 150 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-24 2024-08-26 91 72 19 19 176.303 ALLSPRING CORE BOND FUND 2024-08-26 1992 1893 99 99 218.037 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 2078 1939 139 139 1631.748 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 15551 17423 -1872 -1872 1. WISDOMTREE U.S. QUALITY DIVI 2023-10-24 2024-08-26 82 63 19 19 40.858 DOUBLELINE TOTAL RETURN BOND 2024-05-07 2024-10-08 364 352 12 12 3. ISHARES CORE S&P 500 2023-04-24 2024-10-08 1719 1240 479 479 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-24 2024-10-08 90 72 18 18 181.338 ALLSPRING CORE BOND FUND 2023-10-24 2024-10-08 2031 1890 141 141 2. WISDOMTREE U.S. QUALITY DIVI 2023-10-24 2024-10-08 165 126 39 39 83. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-24 2024-11-19 7554 5961 1593 1593 1.403 DOUBLELINE TOTAL RETURN BOND 2024-05-07 2025-03-07 12 12 6. ISHARES CORE S&P 500 2024-11-19 2025-03-07 3452 3547 -95 -95 3. ISHARES CORE S&P 500 2024-11-19 2025-03-07 1726 1774 -48 -48 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-07 163 166 -3 -3 4. WISDOMTREE U.S. QUALITY DIVI 2023-10-24 2025-03-07 325 252 73 73 90.799 AMG RR SM CAP VAL-I 2025-03-11 1393 1404 -11 -11 198.067 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3462 3684 -222 -222 25.038 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 247 254 -7 -7 7. DIMENSIONAL INTERNATIONAL VA 2024-05-07 2025-03-11 274 260 14 14 30.063 DODGE & COX INCOME FUND 2023-04-24 2025-03-11 381 376 5 5 50.308 DOUBLELINE TOTAL RETURN BOND 2024-05-07 2025-03-11 445 433 12 12 93.387 DOUBLELINE TOTAL RETURN BOND 2023-10-24 2025-03-11 826 773 53 53 85.582 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2136 2161 -25 -25 179.982 OAKMARK INTL SM CAP-R6 2019-01-23 2025-03-11 3538 2419 1119 1119 7. ISHARES U S TREASURY BOND 2024-05-07 2025-03-11 160 157 3 3 3. ISHARES MSCI INTL QUALITY 2023-04-24 2025-03-11 120 109 11 11 15.15 MFS EMERGING MKTS DEBT FD-R6 2019-01-23 2025-03-11 183 213 -30 -30 294.372 MADISON MID CAP FUND-R6 2019-01-23 2025-03-11 4725 2813 1912 1912 97.752 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1193 1251 -58 -58 6.978 PRINCIPAL MIDCAP FUND-R6 2019-01-23 2025-03-11 301 166 135 135 57.72 PGIM HIGH YIELD FUND 2019-01-23 2025-03-11 277 305 -28 -28 48.158 ALLSPRING CORE BOND FUND 2023-10-24 2025-03-11 532 502 30 30 1. WISDOMTREE U.S. QUALITY DIVI 2023-10-24 2025-03-11 79 63 16 16 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 CAPITAL GAIN DIVIDENDS P 2600 12216 228 0 228 0 228 52 0 0 52 0 176 0 0 false false false false false false false true true MI true false false false false true PNC BANK NA 4127629161 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 4170 NONE 0 NONE 0 288910 9331 0 298241 0 0 298241 4474 293767 14688 14688 228 228 14460 0 14460 0 14460 13452 0 0 0 0 13452 14460 12618 0 0 0 0 0 0 0 13452 12618 0 0 834 0 0 0 0 0 0 0 0 13626 0 0 0 0 0 0 0 0 X BETHLEHEM UNITED CHURCH OF CHRIST 423 S FOURTH AVENUE ANN ARBOR MI 481042394 NONE PC GENERAL SUPPORT 12618 12618 14 7617 18 12216 FEDERAL TAX REFUND 1 13 19846 19846 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 69717 104896 552746364 MFS EMERGING MKTS DE AT COST 5433 4896 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 2726 5054 74440Y884 PGIM HIGH YIELD FUND AT COST 6666 6294 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 7740 9552 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 4596 5958 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 3297 3484 00770X675 PZENA EMERG MKTS VAL AT COST 4972 5637 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 18056 18360 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 6993 7457 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 8945 10228 543069405 LONGLEAF PARTNERS FD AT COST 5417 5852 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET AT COST 7958 8496 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY AT COST 12185 12879 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 12028 12790 025072349 AVANTIS US LARGE CAP AT COST 9116 8813 09252M883 BLACKROCK TOTAL RETU AT COST 17483 16983 25434V807 DIMENSIONAL INTERNAT AT COST 5351 5784 411512460 HARBOR MID CAP VALUE AT COST 3543 3402 461418444 WCM FOCUSED INTL GRO AT COST 12296 11960 46435G326 ISHARES CORE MSCI DE AT COST 7029 7305 589619824 MERIDIAN SMALL CAP G AT COST 3740 3410 MUTUAL FUND TIMING ADJ 40 ROUNDING 5 ROC ON CY SALES 19 WAS SALE ADJ 47 FEDERAL TAX REFUND 13 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0