2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526192240 RICHARD H HODGSON ITEM 6 (1) HODG 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 959971 X 26078 25894 19249 256773 19249 0 45327 45143 5507 4406 1101 0 0 0 0 0 0 0 0 546 290 0 0 0 0 0 0 0 6053 4696 0 1101 42362 42362 48415 4696 0 43463 -3088 40447 0 25772 35745 35745 0 0 0 840038 826865 924226 865810 862610 959971 0 X 865810 862610 865810 862610 865810 862610 865810 -3088 1121 863843 1233 862610 85. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-01-23 10547 7617 2930 2930 1172.96 NUANCE MID CAP VALUE-Z 2024-01-23 14521 15994 -1473 -1473 1170.809 SPYGLASS GROWTH FUND-INST 2024-01-23 17211 21062 -3851 -3851 346.4 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-23 17992 15598 2394 2394 298.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-23 8693 7886 807 807 16.82 LSV SMALL CAP FUND-INST 2022-03-01 2024-04-01 313 279 34 34 79.927 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-04-01 1003 839 164 164 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-01 146 131 15 15 2.748 OAKMARK INTL SM CAP-R6 2019-04-04 2024-04-01 53 40 13 13 12.613 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-04-01 590 558 32 32 130.656 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-04-01 3304 2181 1123 1123 34. ISHARES CORE S&P 500 ETF 2019-04-04 2024-04-01 17823 9835 7988 7988 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-01 673 612 61 61 .999 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-04-01 16 19 -3 -3 36.904 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-04-01 915 840 75 75 28.4 PGIM JENN M/C GROW-R6 2024-01-23 2024-04-01 648 608 40 40 39.535 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-04-01 939 867 72 72 97.511 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-04-01 307 329 -22 -22 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-01 985 828 157 157 283.231 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 915 773 142 142 3534.515 WASATCH INTL OPPORTUNIT-INST 2024-08-20 11416 12899 -1483 -1483 354.286 DODGE & COX INCOME FUND FD 147 2019-10-24 2024-08-26 4588 4995 -407 -407 28.49 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 257 251 6 6 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-26 350 345 5 5 621.098 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7018 6826 192 192 632.142 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-05 2024-08-26 6024 5841 183 183 6630.427 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 63188 76148 -12960 -12960 13.077 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 132 133 -1 -1 912.603 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 8131 8049 82 82 9.928 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2024-10-08 122 146 -24 -24 615.889 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6898 6769 129 129 26.784 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-10-21 1487 1184 303 303 34. ISHARES CORE S&P 500 ETF 2019-04-04 2024-10-21 19917 9835 10082 10082 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 1017 807 210 210 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 1766 1337 429 429 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-01 2024-11-19 273 250 23 23 202. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 18383 14813 3570 3570 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 19249 562 0 562 0 562 256 0 0 256 0 306 0 0 false false false false false false false true true MD 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 5507 NONE 0 NONE 0 NONE 957852 0 0 957852 0 0 957852 14368 943484 47174 47174 562 562 46612 0 46612 0 46612 43463 0 0 0 0 43463 46612 42362 0 0 0 0 0 0 0 43463 42362 0 0 1101 0 0 0 0 0 0 0 0 45511 0 0 0 0 0 0 0 0 X ST PETERS EPISCOPAL CHURCH 115 ST PETERS STREET SALISBURY MD 21801 NONE PC GENERAL CARE, UPKEEP & 4236 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 31772 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2118 DIOCESE OF EASTON FBO ST PAULS EPISCOPAL CENTER EASTON MD 21601 NONE PC GENERAL CARE & UPKEEP OF 4236 42362 14 26078 18 19249 45327 45327 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 88447 79810 317609295 SEAFARER OVERSEAS GR AT COST 26028 22115 461418444 WCM FOCUSED INTL GRO AT COST 22846 28276 464287200 ISHARES CORE S&P 500 AT COST 222259 324951 464287887 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE AT COST 22818 20307 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 27093 25427 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 24298 30753 413838566 OAKMARK INTL SM CAP- AT COST 8834 10937 543069405 LONGLEAF PARTNERS FD AT COST 18257 15103 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I AT COST 13500 14848 00770X675 PZENA EMERG MKTS VAL AT COST 13881 15653 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 21042 16430 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 14779 16037 258620566 DOUBLELINE TOTAL RET AT COST 34418 33914 46429B267 ISHARES U S TREASURY AT COST 51246 51360 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 24106 25353 94987W794 ALLSPRING CORE BOND AT COST 54068 53628 04314H576 ARTISAN INTL SM/MID- AT COST 12293 11500 09252M883 BLACKROCK TOTAL RETU AT COST 69491 66681 42588P809 HENNESSY FOCUS FUND AT COST 12834 13185 674375878 OBERWEIS SMALL CAP O AT COST 13735 15762 74441C881 PGIM JENN M/C GROW-R AT COST 15426 16435 89155H389 TOUCHSTONE MIDCAP VA AT COST 15166 15761 RETURN OF CAPITAL ADJUSTMENT 184 2024 TRANSACTION POSTED IN 2025 1043 MUTUAL FUND ADJUSTMENT 6 2023 TRANSACTION POSTED IN 2024 1118 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0