2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256170924 E L & KATHERINE MORGAN CHARITABLE TRUST MORG 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-11 true true JASON BELOT P00183464 3302555814 2025-04-11 2024 2025-03-06 01:10:19Z X 709300 X 17828 17720 13216 161188 13216 0 31044 30936 820 656 164 0 0 0 0 0 0 0 0 453 231 0 0 0 0 0 0 0 1273 887 0 164 31007 31007 32280 887 0 31171 -1236 30049 0 18048 25285 25285 0 0 0 582232 574200 684015 600280 599485 709300 0 X 600280 599485 600280 599485 600280 599485 600280 -1236 1155 600199 714 599485 462.329 LSV SMALL CAP FUND-INST 2022-11-04 2024-06-11 8234 7499 735 735 940.661 NUANCE MID CAP VALUE-Z 2022-11-04 2024-06-11 11702 11702 921.257 SPYGLASS GROWTH FUND-INST 2021-11-16 2024-06-11 13874 16965 -3091 -3091 1224.564 TRANSAMERICA SM CAP GROW-I2 2020-12-02 2024-06-11 8107 9723 -1616 -1616 225.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-15 2024-06-11 6781 5818 963 963 166.191 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 537 452 85 85 2655.747 WASATCH INTL OPPORTUNIT-INST 2019-12-10 2024-08-20 8578 8107 471 471 6.269 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 57 56 1 1 10. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 5635 4080 1555 1555 46.254 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 523 519 4 4 317.919 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3030 2826 204 204 3801.187 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-15 2024-08-26 36225 40423 -4198 -4198 23. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 13178 9384 3794 3794 437.852 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4904 4826 78 78 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1073 828 245 245 22. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-29 12841 8976 3865 3865 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-29 730 587 143 143 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-29 1082 828 254 254 196. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 17837 14373 3464 3464 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 CAPITAL GAIN DIVIDENDS P 6260 13216 418 0 418 0 418 215 0 0 215 0 203 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 1 820 NONE 0 NONE 0 711506 0 0 711506 0 0 711506 10673 700833 35042 35042 418 418 34624 0 34624 0 34624 31171 0 0 0 0 31171 34624 31007 0 0 0 0 0 0 0 31171 31007 0 0 164 0 0 0 0 0 0 0 0 34460 0 0 0 0 0 0 0 0 X AMERICAN BAPTIST CHURCHES (USA) P O BOX 851 VALLEY FORGE PA 194820851 NONE PC GENERAL SUPPORT 6645 MT MORIAH REGULAR BAPTIST 120 MAIN ST SMITHFIELD PA 154781260 NONE PC GENERAL SUPPORT 24362 31007 14 17828 18 13216 31044 31044 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 16340 15157 461418444 WCM FOCUSED INTL GRO AT COST 18181 25855 464287200 ISHARES CORE S&P 500 AT COST 172090 266672 552746364 MFS EMERGING MKTS DE AT COST 12858 12374 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 16903 16075 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 19419 24603 413838566 OAKMARK INTL SM CAP- AT COST 6867 7742 543069405 LONGLEAF PARTNERS FD AT COST 13871 12154 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 9921 11869 256210105 DODGE & COX INCOME F AT COST 44831 45735 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14507 13026 89155T490 TOUCHSTONE MID CAP-R AT COST 10860 14536 25434V807 DIMENSIONAL INTERNAT AT COST 12455 13518 258620566 DOUBLELINE TOTAL RET AT COST 22314 22033 46429B267 ISHARES U S TREASURY AT COST 27902 27944 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 22299 23237 94987W794 ALLSPRING CORE BOND AT COST 32056 31784 00171A852 AMG RR SM CAP VAL-I AT COST 12092 12664 04314H576 ARTISAN INTL SM/MID- AT COST 9087 8500 057071813 BAIRD MIDCAP INST AT COST 12092 12000 09252M883 BLACKROCK TOTAL RETU AT COST 43071 41358 411512460 HARBOR MID CAP VALUE AT COST 12092 12322 589619824 MERIDIAN SMALL CAP G AT COST 12092 12857 2024 TRANSACTION POSTED IN 2025 692 ADJUSTMENT TO INCOME 5 ROUNDING 17 RETURN OF CAPITAL ADJUSTMENT 86 2023 TRANSACTION POSTED IN 2024 732 PY WASH SALES ADJUSTMENT 337 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 215 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0