2026-05-01T11:01:09-05:00 2025-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2025-01-01 256897871 IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST WOOD 4122611600 20 STANWIX ST SUITE 650 PITTSBURGH PA 15222 SARA MERCER TRUSTEE 4122611600 2026-04-21 true SCOTT M SCHMIDT P00752585 4122610779 2026-04-21 2025 2025-03-06 01:10:19Z X 10899535 276308 276308 243809 834451 243809 0 40813 40813 560930 560930 49631 993 48638 0 0 0 0 0 0 89700 89700 0 0 9492 5492 0 0 0 0 0 0 0 10420 10420 159243 96185 0 59058 410152 410152 569395 96185 0 469210 -8465 464745 0 0 15 15 211781 446145 446145 0 0 0 5192031 4899725 7663882 2684346 2733802 2789493 0 8088158 8079687 10899535 0 X 8088158 8079687 8088158 8079687 8088158 8079687 8088158 -8465 0 8079693 6 8079687 1476.001 BLUEROCK TOTAL INCOME & REAL ESTATE FUND 2018-05-23 2025-05-06 39262 39310 -48 -48 2900. BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) 2022-04-19 2025-12-26 44956 77234 -32278 -32278 .973 BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) 2022-04-19 2025-12-30 15 26 -11 -11 65. NASDAQ 100 (QQQ) 2023-06-21 2025-12-05 40621 23543 17078 17078 5. NASDAQ 100 (QQQ) 2023-09-11 2025-12-05 3125 1873 1252 1252 115. NASDAQ 100 (QQQ) 2024-08-05 2025-12-05 71867 49967 21900 21900 85. NASDAQ 100 (QQQ) 2024-07-25 2025-12-05 53119 39408 13711 13711 1360. SHORT TERM TREASURY BONDS (SHV) 2023-06-21 2025-04-10 149871 149988 -117 -117 212.634 HIGH DIVIDEND YIELD (VYM) 2018-05-23 2025-10-02 29948 18276 11672 11672 25.366 HIGH DIVIDEND YIELD (VYM) 2019-06-16 2025-10-02 3573 2180 1393 1393 274. HIGH DIVIDEND YIELD (VYM) 2023-12-06 2025-10-02 38591 29454 9137 9137 524. ASIA PACIFIC MARKETS (VPL) 2023-08-01 2025-12-05 47969 37481 10488 10488 256. EUROPEAN MARKETS (VGK) 2023-08-01 2025-12-05 20988 16099 4889 4889 83. U.S. MID CAP GROWTH (VOT) 2018-05-23 2025-10-02 24553 11421 13132 13132 195. U.S. MID CAP GROWTH (VOT) 2018-05-23 2025-12-05 55687 26832 28855 28855 277. SMALL CAP GROWTH (VBK) 2012-07-23 2025-12-05 85012 29727 55285 55285 135.72 S&P 500 GROWTH (VUG) 2012-04-10 2025-10-02 65578 12133 53445 53445 69.28 S&P 500 GROWTH (VUG) 2012-07-23 2025-10-02 33475 6193 27282 27282 100. U.S. SMALL CAP (VB) 2023-06-21 2025-10-02 25651 19497 6154 6154 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 243809 6460 0 6460 0 6460 6185 0 0 6185 0 275 0 0 false false false false false false false true true PA true false false false false true SARA MERCER CO SMITHFIELD TR 4122610779 20 STANWIX STREET PITTSBURGH PA 15222 false false false false true false false false false false false false false false false false false false false false false false SARA A MERCER 216 MERIDAN STREET PITTSBURGH PA 15211 TRUSTEE 1 24816 SHANNON PAULOVICH 147 JULIA DRIVE SARVER PA 16055 TRUSTEE 2 24815 NONE 0 NONE 0 10263662 290253 0 10553915 0 0 10553915 158309 10395606 519780 519780 6460 6460 513320 0 513320 0 513320 469210 0 0 0 0 469210 513320 341834 0 0 0 0 0 0 0 469210 341834 0 0 127376 0 0 0 0 0 0 0 0 385944 0 0 0 0 0 0 0 0 X MANCHESTER YOUTH DEVELOPMENT CENTER 1214 LIVERPOOL STREET PITTSBURGH PA 152331304 NONE PC AFTERSCHOOL PROGRAMS 12000 NATRONA HEIGHTS PRESBYTERIAN CHURCH 1428 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE PC PARKING LOT PAVING 5130 THE ALLEGHENY VALLEY SALVATION ARMY 917 BRACKENRIDGE AVENUE BRACKENRIDGE PA 15014 NONE PC YOUTH PROGRAMS AND SUMMER 15000 THE SALVATION ARMY - NEW KENSINGTON 255 THIRD STREET NEW KENSINGTON PA 15068 NONE PC MONTHLY MEALS 18000 ST BARNABAS EPISCOPAL CHURCH 989 MORGAN STREET BRACKENRIDGE PA 15014 NONE PC UPGRADING FLUORESCENT 2000 ST GEORGE ANTIOCHIAN ORTHODOX CHURCH 1150 LEISHMAN AVENUE NEW KENSINGTON PA 15068 NONE PC CHURCH HALL DOOR 5000 OUR LADY OF THE LAKES PARISH PO BOX 149 BAIRDFORD PA 15006 NONE PC DECREASING THE BUDGET 2500 STS PETER AND PAUL BYZANTINE CATHOLIC CHURCH 339 EAST TENTH AVENUE TARENTUM PA 15084 NONE PC ELECTRICAL REPAIRS & 3250 TRINITY EVANGELICAL LUTHERAN CHURCH 323 FIFTH STREET FREEPORT PA 16229 NONE PC FLOORING ENCAPSULATION 15449 TRINITY UNITED METHODIST CHURCH 847 TENTH AVENUE BRACKENRIDGE PA 15014 NONE PC EARLY WARNING ALARM SYSTEM 1620 BETHEL UNITED METHODIST CHURCH 150 ALDER STREET LOWER BURRELL PA 15068 NONE PC UTILITY TRAILER & SOUND 3000 CENTRAL PRESBYTERIAN CHURCH 305 ALLEGHENY STREET TARENTUM PA 15084 NONE PC COMMUNITIES OF 9000 CHRIST IS THE ANSWER INC 450 WESTMINSTER ROAD SARVER PA 16055 NONE PC SIGN REPLACEMENT 4000 CHRIST OUR HOPE ANGLICAN CHURCH 926 PAINTER AVENUE NATRONA HEIGHTS PA 15065 NONE PC SANCTUARY FLOOR REPLACEMENT 3250 CHURCH OF THE BRETHREN 120 COE STREET SARVER PA 16055 NONE PC INTERIOR & EXTERIOR REPAIRS 5000 FAITH EVANGELICAL LUTHERAN CHURCH 1500 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE PC ROOF REPAIR 10000 FIRST BAPTIST CHURCH OF TARENTUM 410 E 3RD AVENUE TARENTUM PA 15084 NONE PC TECH ROOM ELECTRICAL 3000 GOSPEL FELLOWSHIP PRESBYTERIAN CHURCH 161 MCFANN ROAD VALENCIA PA 16059 NONE PC CHRISTIAN RECREATION 5000 JANES UNITED METHODIST CHURCH 947 FREEPORT ROAD CREIGHTON PA 15030 NONE PC AIR CONDITIONER REPLACEMENT 20000 ALLEGHENY VALLEY BAPTIST CHURCH 2855 FREEPORT ROAD NATRONA HEIGHTS PA 15065 NONE PC REAR SANCTUARY HVAC 12945 BAIRDFORD UNITED METHODIST CHURCH PO BOX 94 BAIRDFORD PA 15006 NONE PC MAIN SANCTUARY ROOF 7000 BETHESDA EVANGELICAL LUTHERAN CHURCH 3084 LEECHBURG ROAD LOWER BURRELL PA 15068 NONE PC DRAIN IMPROVEMENT & 5000 CHRIST COMMUNITY FELLOWSHIP 160 SINGLETON ROAD SARVER PA 16055 NONE PC ACOUSTIC PANEL PURCHASE & 4243 FIRST UNITED PRESBYTERIAN CHURCH PO BOX 2 TARENTUM PA 15084 NONE PC LIGHTING UPGRADES 10000 GUARDIAN ANGELS PARISH 1526 UNION AVENUE NATRONA HEIGHTS PA 15065 NONE PC ADA COMPLIANT BATHROOM 7750 HARVEST BAPTIST CHURCH 224 HARVEST LANE NATRONA HEIGHTS PA 15065 NONE PC GENERAL 6000 ST MARGARET MARY CHURCH 3055 LEECHBURG ROAD LOWER BURRELL PA 15068 NONE PC FOOD PANTRY PROGRAM 9000 ST MARY OF CZESTOCHOWA CHURCH 100 FREEPORT ROAD NEW KENSINGTON PA 15068 NONE PC CREATION OF CEMETERY FOR 2500 UNITY UNITED PRESBYTERIAN CHURCH 215 UNITY TRESTLE ROAD PITTSBURGH PA 15239 NONE PC DISCIPLESHIP INITIATIVE 7490 ST JOHN THE BAPTIST ORTHODOX CATHOLIC CHURCH 150 ELMTREE ROAD NEW KENSINGTON PA 15068 NONE PC AIR CONDITIONING UNIT 2000 ST VLADIMIR CATHOLIC CHURCH 1600 KENNETH AVENUE ARNOLD PA 15068 NONE PC GENERAL 2500 REAL LIFE CHURCH ASSEMBLIES OF GOD 1825 FREEPORT ROAD ARNOLD PA 15068 NONE PC GENERAL 6000 PLEASANT UNITY UNITED PRESBYTERIAN CHURCH 101 MILLERSTOWN-CULMERVILLE ROAD TARENTUM PA 15084 NONE PC GENERAL 7500 CENTER CHURCH OF FAWN TOWNSHIP 1575 DONNELLVILLE ROAD NATRONA HEIGHTS PA 15065 NONE PC GENERAL 5000 CALVARY BAPTIST CHURCH 1196 MAIN STREET NATRONA HEIGHTS PA 15065 NONE PC GENERAL 5000 HOWARD INTERNATIONAL MINISTRIES 930 MERWIN ROAD NEW KENSINGTON PA 15068 NONE PC MINISTRY FOOD COSTS 7500 ALLEGHENY KISKI VALLEY HISTORICAL SOCIETY 224 E 7TH AVENUE TARENTUM PA 15084 NONE PC ALUMINUM EXHIBIT ROOM ROOF 10000 BURTNER HOUSE RESTORATION SOCIETY PO BOX 292 NATRONA HEIGHTS PA 15065 NONE PC STONE WALL CUTTING & 27530 BUTLER COUNTY HUMANE SOCIETY 1015 EVANS CITY ROAD RENFREW PA 16053 NONE PC MEDICAL CARE FOR ANIMALS 25000 CABOT CHURCH 707 WINFIELD ROAD CABOT PA 16023 NONE PC DIAPERS & FORMULA FOR 10000 COMMUNITY LIBRARY OF ALLEGHENY VALLEY 1522 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE PC COMMUNITY SEED LIBRARY 9995 FREEPORT UNITED METHODIST CHURCH 213 4TH STREET FREEPORT PA 16229 NONE PC GENERAL 7500 EAST UNION PRESBYTERIAN CHURCH 292 EAST UNION ROAD CHESWICK PA 15024 NONE PC COMMUNITY CENTER EXTERIOR 6000 ALLEGHENY VALLEY ASSOCIATION OF CHURCHES 1913 FREEPORT ROAD NATRONA HEIGHTS PA 15065 NONE PC FAMILY PROMISE OF THE AVAC 20000 OLD UNION PRESBYTERIAN CHURCH 200 UNION CHURCH ROAD MARS PA 16046 NONE PC CEMETERY PERPETUAL CARE 2000 TOUR-ED MINE AND MUSEUM 748 BULL CREEK ROAD TARENTUM PA 15084 NONE PC EQUIPMENT STORAGE BUILDING 25000 LUTHERAN SENIORLIFE FOUNDATION 231 WEST DIAMOND STREET BUTLER PA 16001 NONE PC PAIN MANAGEMENT THERAPY 5000 ANIMAL PROTECTORS OF ALLEGHENY VALLEY 730 CHURCH STREET NEW KENSINGTON PA 15068 NONE PC TRAP, NEUTER, RETURN 10000 LITTLE SISTERS OF THE POOR OF PENNSYLVANIA 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC KITCHEN PANTRIES 2500 410152 14 276308 15 40813 18 243809 560930 560930 false false false false false false false false false false ROUNDING 6 ADMINISTRATIVE EXPENSES 10420 0 10420 ROYALTY INCOME 40813 40813 INVESTMENT MNGMNT FEES (DEDUCT 89700 89700 FEDERAL ESTIMATES - PRINCIPAL 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3598 3598 0 FOREIGN TAXES ON NONQUALIFIED 1894 1894 0