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 236200853 ISAAC S H JONES JONE 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 356749 X 8971 8917 8542 81482 8542 0 17513 17459 626 501 125 0 0 0 0 0 0 0 0 224 114 0 0 0 0 0 0 0 850 615 0 125 15621 15621 16471 615 0 15746 1042 16844 0 13891 19418 19418 0 0 0 291542 287241 337331 305433 306659 356749 0 X 305433 306659 305433 306659 305433 306659 305433 1042 549 307024 365 306659 224.826 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4004 3672 332 332 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 464.44 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5778 6199 -421 -421 440.552 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 6635 6470 165 165 596.184 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3947 3966 -19 -19 109.326 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3294 2520 774 774 76.802 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 248 210 38 38 1315.776 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 4250 3705 545 545 8.074 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 105 104 1 1 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2817 2169 648 648 52.707 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 596 590 6 6 165.436 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1577 1467 110 110 1905.56 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-13 2024-08-26 18160 20604 -2444 -2444 .001 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-27 10. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 5729 4339 1390 1390 217.478 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2436 2390 46 46 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 6. DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-16 77 77 12.357 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-16 110 111 -1 -1 70.641 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-16 630 629 1 1 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-16 7022 4922 2100 2100 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 464 367 97 97 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 761 573 188 188 96. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 8737 7040 1697 1697 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 CAPITAL GAIN DIVIDENDS P 3075 8542 234 0 234 0 234 101 0 0 101 0 133 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 626 NONE 0 NONE 0 354300 0 0 354300 0 0 354300 5315 348985 17449 17449 234 234 17215 0 17215 0 17215 15746 0 0 0 0 15746 17215 15621 0 0 0 0 0 0 0 15746 15621 0 0 125 0 0 0 0 0 0 0 0 17090 0 0 0 0 0 0 0 0 X EDDINGTON PRESBYTERIAN CHURCH 3650 BRISTOL PIKE BENSALEM PA 19020 NONE PC GENERAL SUPPORT 15621 15621 14 8971 18 8542 17513 17513 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7701 7484 461418444 WCM FOCUSED INTL GRO AT COST 9762 12615 464287200 ISHARES CORE S&P 500 AT COST 88312 131276 552746364 MFS EMERGING MKTS DE AT COST 6541 6144 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 8274 7981 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 9528 12059 413838566 OAKMARK INTL SM CAP- AT COST 2906 3796 543069405 LONGLEAF PARTNERS FD AT COST 6915 6027 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5188 5887 256210105 DODGE & COX INCOME F AT COST 22606 22632 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6220 6442 89155T490 TOUCHSTONE MID CAP-R AT COST 5681 7055 25434V807 DIMENSIONAL INTERNAT AT COST 6146 6670 258620566 DOUBLELINE TOTAL RET AT COST 10438 10343 46429B267 ISHARES U S TREASURY AT COST 14164 14225 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 11212 11581 94987W794 ALLSPRING CORE BOND AT COST 15909 15780 00171A852 AMG RR SM CAP VAL-I AT COST 5999 6283 04314H576 ARTISAN INTL SM/MID- AT COST 4484 4195 057071813 BAIRD MIDCAP INST AT COST 5999 5954 09252M883 BLACKROCK TOTAL RETU AT COST 21258 20410 411512460 HARBOR MID CAP VALUE AT COST 5999 6113 589619824 MERIDIAN SMALL CAP G AT COST 5999 6379 2024 TRANSACTIONS POSTED IN 2025 348 ADJUSTMENT TO INCOME 2 ROUNDING 15 RETURN OF CAPITAL ADJUSTMENT 49 2023 TRANSACTIONS POSTED IN 2024 363 PRIOR YEAR WASH SALE ADJUSTMENT 137 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 101 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0