2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 521696920 HENRY WEINBERG MEMORIAL FD HENR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 372380 X 9293 9264 86356 343298 86356 0 95649 95620 5209 4167 1042 0 0 0 0 0 0 0 0 121 120 0 0 0 0 0 0 0 5330 4287 0 1042 15368 15368 20698 4287 0 16410 74951 91333 0 12365 19082 19082 0 0 0 270726 339286 353298 283091 358368 372380 0 X 283091 358368 283091 358368 283091 358368 283091 74951 722 358764 396 358368 157.546 BAIRD MIDCAP INST 2022-06-02 2024-02-01 3846 3554 292 292 174.229 AMG GW&K SC CORE-I 2022-06-02 2024-05-08 5392 5087 305 305 203.749 AMG RR SM CAP VAL-I 2022-06-02 2024-05-08 3240 3026 214 214 170.93 PZENA EMERG MKTS VALUE-INST 2023-07-20 2024-05-08 2231 2133 98 98 1749.511 BAIRD AGGREGATE BOND FUND FD 72 2024-05-08 16778 18544 -1766 -1766 8.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-20 2024-05-08 109 108 1 1 35. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-08 3819 3631 188 188 135. ISHARES MSCI EAFE SMALL-CAP ETF 2024-05-08 8515 8824 -309 -309 59. ISHARES U S TREASURY BOND ETF 2023-07-20 2024-05-08 1317 1351 -34 -34 70. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-05-08 11315 8349 2966 2966 510. ISHARES CORE MSCI EAFE ETF ETF 2022-06-02 2024-05-08 37675 33476 4199 4199 6.464 MFS EMERGING MKTS DEBT FD-R6 2021-01-07 2024-05-08 77 99 -22 -22 371.565 PIMCO INCOME FUND CLASS INS 2023-07-20 2024-05-08 3901 3894 7 7 643.065 PIMCO INCOME FUND CLASS INS 2023-03-09 2024-05-08 6752 6630 122 122 222.112 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-08 7525 8147 -622 -622 240. SPDR S&P 500 ETF TRUST 2024-05-08 123915 53163 70752 70752 214.118 TOUCHSTONE MID CAP-R6 2022-06-02 2024-05-08 11657 9605 2052 2052 446.085 TRANSAMERICA SM CAP GROW-I2 2022-06-02 2024-05-08 3011 2913 98 98 1855.649 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-21 2024-05-08 17462 17740 -278 -278 45. WISDOMTREE U.S. QUALITY DIVI ETF 2018-01-02 2024-05-08 3361 1873 1488 1488 2. ISHARES CORE S&P 500 ETF 2024-05-08 2024-06-11 1071 1039 32 32 18.85 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2024-06-11 774 780 -6 -6 644.267 TRANSAMERICA SM CAP GROW-I2 2022-06-02 2024-06-11 4265 4207 58 58 115.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-08 2024-06-11 3473 3536 -63 -63 125.279 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-08 2024-06-11 6114 6188 -74 -74 1. WISDOMTREE U.S. QUALITY DIVI ETF 2018-01-02 2024-06-11 77 42 35 35 1430.314 WASATCH INTL OPPORTUNIT-INST 2024-05-08 2024-08-20 4620 4420 200 200 6.697 DODGE & COX INCOME FUND FD 147 2014-10-16 2024-08-26 87 93 -6 -6 5.813 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-08-26 52 50 2 2 1. ISHARES CORE S&P 500 ETF 2024-05-08 2024-08-26 563 519 44 44 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-08-26 181 164 17 17 222.016 ALLSPRING CORE BOND FUND 2024-05-08 2024-08-26 2509 2407 102 102 2313.458 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-08 2024-08-26 22047 21191 856 856 1. WISDOMTREE U.S. QUALITY DIVI ETF 2018-01-02 2024-08-26 82 42 40 40 37.025 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-10-08 330 318 12 12 4. ISHARES CORE S&P 500 ETF 2024-05-08 2024-10-08 2292 2078 214 214 227.601 ALLSPRING CORE BOND FUND 2024-05-08 2024-10-08 2549 2467 82 82 3. WISDOMTREE U.S. QUALITY DIVI ETF 2018-01-02 2024-10-08 248 125 123 123 80.488 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-05-08 2024-10-31 705 691 14 14 13.768 HARBOR MID CAP VALUE 2024-06-11 2024-10-31 374 348 26 26 9. ISHARES CORE S&P 500 ETF 2024-05-08 2024-10-31 5162 4675 487 487 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-10-31 361 329 32 32 13.851 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2024-10-31 631 573 58 58 5. WISDOMTREE U.S. QUALITY DIVI ETF 2018-01-02 2024-10-31 412 208 204 204 101. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-11-19 9192 8305 887 887 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 86356 1270 0 1270 0 1270 115 0 0 115 0 1155 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK N A - TRUSTEE 4124423927 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 5209 NONE 0 NONE 0 NONE 372941 0 0 372941 0 0 372941 5594 367347 18367 18367 1270 1270 17097 0 17097 0 17097 16410 0 0 0 0 16410 17097 15368 0 0 0 0 0 0 0 16410 15368 0 0 1042 0 0 0 0 0 0 0 0 16055 0 0 0 0 0 0 0 0 X BETH SHOLOM CONGREGATION 1011 NORTH MARKET STREET Frederick MD 21701 NONE PC GENERAL FACILITY 15368 15368 14 9293 18 86356 95649 95649 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 25443 22960 464288273 ISHARES MSCI EAFE SM 78462F103 SPDR S&P 500 ETF TRU 97717X669 WISDOMTREE U.S. QUAL AT COST 6619 12706 057071854 BAIRD AGGREGATE BOND 552746364 MFS EMERGING MKTS DE AT COST 7454 6397 77957Y403 T ROWE PR MID-CAP VA 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 6066 6523 057071813 BAIRD MIDCAP INST 46432F842 ISHARES CORE MSCI EA 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 00770X675 PZENA EMERG MKTS VAL AT COST 6737 6413 317609295 SEAFARER OVERSEAS GR AT COST 8762 8197 46429B267 ISHARES U S TREASURY AT COST 16282 16339 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 11768 11730 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- AT COST 4606 4308 09252M883 BLACKROCK TOTAL RETU AT COST 22186 21289 25434V807 DIMENSIONAL INTERNAT AT COST 7067 6777 258620566 DOUBLELINE TOTAL RET AT COST 11316 11421 411512460 HARBOR MID CAP VALUE AT COST 6808 6938 413838566 OAKMARK INTL SM CAP- AT COST 4420 3989 461418444 WCM FOCUSED INTL GRO AT COST 14143 12424 464287200 ISHARES CORE S&P 500 AT COST 122637 137751 543069405 LONGLEAF PARTNERS FD AT COST 7071 6420 557492485 MADISON MID CAP FUND AT COST 6188 6199 589619824 MERIDIAN SMALL CAP G AT COST 6261 6658 74256W584 PRINCIPAL MIDCAP FUN AT COST 5719 6171 74440Y884 PGIM HIGH YIELD FUND AT COST 8321 8302 89154M702 TOUCHSTONE SANDS EM AT COST 7071 6970 94987W794 ALLSPRING CORE BOND AT COST 16341 16416 RETURN OF CAPITAL ADJUSTMENT 24 2024 TRANSACTION POSTED IN 2025 370 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 722 FEDERAL ESTIMATES - INCOME 1 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0