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 912111603 MABEL K CLARK MEMORIAL FUND CLAR 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 500002 X 12584 12526 25026 307413 25026 0 37610 37552 7989 6391 1598 0 0 0 0 0 0 0 0 484 161 0 0 0 0 0 0 0 8473 6552 0 1598 20856 20856 29329 6552 0 22454 8281 31000 0 12739 16212 16212 0 0 0 400455 405243 483790 413194 421455 500002 0 X 413194 421455 413194 421455 413194 421455 413194 8281 569 422044 589 421455 304.886 VANGUARD INTERNATIONAL VALUE FUND 46 2016-12-19 2024-05-01 12494 10021 2473 2473 15. ISHARES CORE S&P 500 ETF 2023-11-29 2024-05-03 7706 6890 816 816 88.457 AMG RR SM CAP VAL-I 2023-11-29 2024-05-10 1418 1322 96 96 9.226 PZENA EMERG MKTS VALUE-INST 2023-11-29 2024-05-10 121 114 7 7 3377.899 BAIRD AGGREGATE BOND FUND FD 72 2014-12-02 2024-05-10 32394 36447 -4053 -4053 1679.361 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-05-10 13620 13670 -50 -50 92. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-30 2024-05-10 3445 3338 107 107 7. ISHARES CORE S&P 500 ETF 2023-11-29 2024-05-10 3658 3215 443 443 300. ISHARES MSCI EAFE ETF 2016-06-16 2024-05-10 24075 18677 5398 5398 125. ISHARES RUSSELL MID-CAP ETF 2020-11-11 2024-05-10 10291 7935 2356 2356 50. ISHARES RUSSELL 2000 ETF 2020-08-28 2024-05-10 10203 7831 2372 2372 180. ISHARES MSCI EAFE SMALL-CAP ETF 2014-02-04 2024-05-10 11443 9289 2154 2154 90. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-05-10 14640 10773 3867 3867 6.507 MFS EMERGING MKTS DEBT FD-R6 2021-09-20 2024-05-10 77 97 -20 -20 1250. PIMCO INCOME FUND CLASS INS 2022-12-22 2024-05-10 13125 13150 -25 -25 1013.627 PGIM HIGH YIELD FUND CLASS R6 2019-11-07 2024-05-10 4754 5596 -842 -842 134.849 T ROWE PR NEW HORIZONS-I 2010-05-10 2024-05-10 7565 3810 3755 3755 420.306 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-10 23260 18414 4846 4846 2453.288 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-03-01 2024-05-10 23085 26641 -3556 -3556 70. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-22 2024-05-10 5277 4230 1047 1047 2. ISHARES CORE S&P 500 ETF 2023-11-29 2024-06-11 1071 919 152 152 22.693 PRINCIPAL MIDCAP FUND-R6 2024-05-10 2024-06-11 931 953 -22 -22 875.245 TRANSAMERICA SM CAP GROW-I2 2024-05-10 2024-06-11 5794 5934 -140 -140 154.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-10 2024-06-11 4656 4747 -91 -91 166.223 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-10 2024-06-11 8112 8308 -196 -196 1. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-22 2024-06-11 77 60 17 17 1920.44 WASATCH INTL OPPORTUNIT-INST 2024-05-10 2024-08-20 6203 5934 269 269 9.839 DODGE & COX INCOME FUND FD 147 2024-05-10 2024-08-26 127 121 6 6 7.794 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-10 2024-08-26 70 67 3 3 1. ISHARES CORE S&P 500 ETF 2023-11-29 2024-08-26 563 459 104 104 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-10 2024-08-26 181 166 15 15 306.241 ALLSPRING CORE BOND FUND 2024-05-10 2024-08-26 3461 3320 141 141 1725.277 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-10 2024-08-26 16442 15786 656 656 1379.807 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-31 2024-08-26 13150 16409 -3259 -3259 1. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-22 2024-08-26 82 60 22 22 79.288 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-10 2024-10-08 706 681 25 25 4. ISHARES CORE S&P 500 ETF 2023-11-29 2024-10-08 2292 1837 455 455 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-10 2024-10-08 90 83 7 7 304.258 ALLSPRING CORE BOND FUND 2024-05-10 2024-10-08 3408 3298 110 110 3. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-22 2024-10-08 248 181 67 67 140. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-10 2024-11-19 12741 11604 1137 1137 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 25026 431 0 431 0 431 354 0 0 354 0 77 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 2 7989 NONE 0 NONE 0 495697 0 0 495697 0 0 495697 7435 488262 24413 24413 431 431 23982 0 23982 0 23982 22454 0 0 0 0 22454 23982 0 0 0 0 0 0 690 690 22454 0 0 0 22454 0 690 690 0 0 0 0 0 838 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH 216 N FRANKLIN STREET TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 10428 TITUSVILLE AREA SCHOOL DISTRICT 221 N WASHINGTON STREET TITUSVILLE PA 16354 NONE GOV GENERAL SUPPORT 10428 20856 14 12584 18 25026 37610 37610 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 16211 16600 464287200 ISHARES CORE S&P 500 AT COST 109307 192498 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 74440Y884 PGIM HIGH YIELD FUND AT COST 11944 11110 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR AT COST 13525 11052 552746364 MFS EMERGING MKTS DE AT COST 9853 8558 779562206 T ROWE PR NEW HORIZO 957663669 WESTERN ASSET CORE P 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 12154 9408 89155T490 TOUCHSTONE MID CAP-R 97717X669 WISDOMTREE U.S. QUAL AT COST 13325 17724 00171A852 AMG RR SM CAP VAL-I AT COST 8146 8725 00770X675 PZENA EMERG MKTS VAL AT COST 9006 8663 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 30670 30827 46432F339 ISHARES MSCI USA QUA 04314H576 ARTISAN INTL SM/MID- AT COST 6184 5785 09252M883 BLACKROCK TOTAL RETU AT COST 29789 28585 25434V807 DIMENSIONAL INTERNAT AT COST 9180 8976 258620566 DOUBLELINE TOTAL RET AT COST 15868 16015 411512460 HARBOR MID CAP VALUE AT COST 9572 9754 413838566 OAKMARK INTL SM CAP- AT COST 5934 5259 46429B267 ISHARES U S TREASURY AT COST 21383 21969 46434V456 ISHARES MSCI INTL QU AT COST 16606 15553 543069405 LONGLEAF PARTNERS FD AT COST 9495 8594 557492485 MADISON MID CAP FUND AT COST 8308 8182 589619824 MERIDIAN SMALL CAP G AT COST 8375 8905 74256W584 PRINCIPAL MIDCAP FUN AT COST 8542 9081 94987W794 ALLSPRING CORE BOND AT COST 21866 21967 RETURN OF CAPITAL ADJUSTMENT 126 2024 TRANSACTIONS POSTED IN 2025 457 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 569 FEDERAL ESTIMATES - PRINCIPAL 323 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0