2025-05-08T15:01:29-05:00 2024-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2024-01-01 256897871 IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST WOOD 4122611600 20 STANWIX ST SUITE 650 PITTSBURGH PA 15222 SARA MERCER TRUSTEE 4122611600 2025-04-17 true false SCOTT M SCHMIDT P00752585 4122610779 2025-04-17 2024 2025-03-06 01:10:19Z X 9926177 271344 271344 234304 2620452 234304 0 23959 23959 529607 529607 46397 928 45469 0 0 0 0 0 465 233 0 232 85763 85763 0 0 14053 6244 0 0 0 0 0 0 0 10418 10418 157096 93168 0 56119 364135 364135 521231 93168 0 420254 8376 436439 0 3745 0 164545 211781 211781 0 0 0 5667009 5192031 7019745 2244482 2684346 2694651 0 8079781 8088158 9926177 0 X 8079781 8088158 8079781 8088158 8079781 8088158 8079781 8376 1 8088158 0 8088158 2693.04 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2018-05-23 2024-11-05 74032 71722 2310 2310 2693.04 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) 2018-05-23 2024-11-05 74032 71722 2310 2310 115. NASDAQ 100 (QQQ) 2023-09-11 2024-09-27 56130 43075 13055 13055 10. NASDAQ 100 (QQQ) 2023-09-11 2024-12-09 5253 3746 1507 1507 180. NASDAQ 100 (QQQ) 2023-12-06 2024-12-09 94550 69829 24721 24721 1848. TAXABLE U.S. BOND INDEX (AGG) 2023-12-06 2024-12-18 180498 180003 495 495 4230. TAXABLE U.S. BOND INDEX (AGG) 2023-06-21 2024-12-18 413152 416054 -2902 -2902 705. TAXABLE U.S. BOND INDEX (AGG) 2023-12-26 2024-12-18 68859 69772 -913 -913 1232. TAXABLE U.S. BOND INDEX (AGG) 2024-09-27 2024-12-18 120332 125078 -4746 -4746 11983. INTERMEDIATE GOV/CORP (BIV) 2024-12-18 2024-12-30 896567 906130 -9563 -9563 10.045 HIGH DIVIDEND YIELD (VYM) 2022-06-17 2024-02-16 1144 863 281 281 58.857 HIGH DIVIDEND YIELD (VYM) 2022-12-16 2024-02-16 6706 5059 1647 1647 54.446 HIGH DIVIDEND YIELD (VYM) 2020-03-10 2024-02-16 6203 4680 1523 1523 79.617 HIGH DIVIDEND YIELD (VYM) 2020-06-22 2024-02-16 9071 6843 2228 2228 62.035 HIGH DIVIDEND YIELD (VYM) 2019-12-23 2024-02-16 7068 5332 1736 1736 31.192 HIGH DIVIDEND YIELD (VYM) 2019-06-16 2024-09-27 3990 2681 1309 1309 65.945 HIGH DIVIDEND YIELD (VYM) 2020-09-21 2024-09-27 8436 5668 2768 2768 53.714 HIGH DIVIDEND YIELD (VYM) 2022-09-16 2024-09-27 6872 4617 2255 2255 73.791 HIGH DIVIDEND YIELD (VYM) 2018-12-24 2024-09-27 9440 6342 3098 3098 56.755 HIGH DIVIDEND YIELD (VYM) 2021-09-20 2024-09-27 7261 4878 2383 2383 51.208 HIGH DIVIDEND YIELD (VYM) 2021-03-22 2024-09-27 6551 4401 2150 2150 51.11 HIGH DIVIDEND YIELD (VYM) 2022-06-17 2024-09-27 6538 4393 2145 2145 46.285 HIGH DIVIDEND YIELD (VYM) 2023-03-17 2024-09-27 5921 3978 1943 1943 377. HIGH DIVIDEND YIELD (VYM) 2023-12-06 2024-12-09 50057 40527 9530 9530 2110. SHORT TERM TREASURY BONDS (VGSH) 2024-09-27 2024-12-18 122976 124756 -1780 -1780 105. S&P 500 (VOO) 2023-08-01 2024-09-27 55247 44017 11230 11230 16.132 U.S. MID CAP GROWTH (VOT) 2018-05-23 2024-12-09 4414 2220 2194 2194 67.613 U.S. MID CAP GROWTH (VOT) 2022-12-14 2024-12-09 18500 9304 9196 9196 2.548 U.S. MID CAP GROWTH (VOT) 2019-06-26 2024-12-09 697 351 346 346 3.43 U.S. MID CAP GROWTH (VOT) 2022-12-21 2024-12-09 938 472 466 466 2.436 U.S. MID CAP GROWTH (VOT) 2022-06-23 2024-12-09 667 335 332 332 2.829 U.S. MID CAP GROWTH (VOT) 2020-06-25 2024-12-09 774 389 385 385 2.275 U.S. MID CAP GROWTH (VOT) 2019-03-27 2024-12-09 622 313 309 309 3.036 U.S. MID CAP GROWTH (VOT) 2022-09-22 2024-12-09 831 418 413 413 2.809 U.S. MID CAP GROWTH (VOT) 2020-03-10 2024-12-09 769 387 382 382 3.751 U.S. MID CAP GROWTH (VOT) 2018-12-24 2024-12-09 1026 516 510 510 2.141 U.S. MID CAP GROWTH (VOT) 2020-09-25 2024-12-09 586 295 291 291 10.513 SMALL CAP GROWTH (VBK) 2022-06-21 2024-02-16 2631 1128 1503 1503 156.342 SMALL CAP GROWTH (VBK) 2012-11-12 2024-02-16 39131 16779 22352 22352 2.022 SMALL CAP GROWTH (VBK) 2020-12-24 2024-02-16 506 217 289 289 6.636 SMALL CAP GROWTH (VBK) 2017-12-21 2024-02-16 1661 712 949 949 9.072 SMALL CAP GROWTH (VBK) 2013-12-24 2024-02-16 2271 974 1297 1297 3.239 SMALL CAP GROWTH (VBK) 2018-12-24 2024-02-16 811 348 463 463 3.118 SMALL CAP GROWTH (VBK) 2022-12-21 2024-02-16 780 335 445 445 2.586 SMALL CAP GROWTH (VBK) 2022-09-22 2024-02-16 647 278 369 369 1.398 SMALL CAP GROWTH (VBK) 2012-12-24 2024-02-16 350 150 200 200 1.634 SMALL CAP GROWTH (VBK) 2020-03-10 2024-02-16 409 175 234 234 1.443 SMALL CAP GROWTH (VBK) 2019-06-26 2024-02-16 361 155 206 206 1.443 SMALL CAP GROWTH (VBK) 2018-06-22 2024-02-16 361 155 206 206 .554 SMALL CAP GROWTH (VBK) 2021-09-24 2024-02-16 139 60 79 79 148. SMALL CAP GROWTH (VBK) 2022-06-21 2024-12-09 44821 15883 28938 28938 185. U.S. MID CAP (VO) 2023-06-21 2024-09-27 48747 39871 8876 8876 300. S&P 500 GROWTH (VUG) 2012-07-23 2024-02-16 100318 26819 73499 73499 210. U.S. SMALL CAP (VB) 2023-06-21 2024-09-27 49798 40943 8855 8855 234304 6067 0 6067 0 6067 8252 0 0 8252 1200 0 2185 2185 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 23199 SHANNON PAULOVICH 147 JULIA DRIVE SARVER PA 16055 TRUSTEE 2 23198 NONE 0 NONE 0 9686958 191893 0 9878851 0 0 9878851 148183 9730668 486533 486533 6067 6067 480466 0 480466 0 480466 420254 0 0 0 0 420254 480466 281622 0 0 0 0 0 0 0 420254 281622 0 0 138632 0 0 0 0 0 0 0 0 341834 0 0 0 0 0 0 0 0 X LUTHERAN SENIORLIFE FOUNDATION 231 WEST DIAMOND STREET BUTLER PA 16001 NONE 501(C)(3) PAIN MANAGEMENT THERAPY 8000 MILLERSTOWN UNITED METHODIST CHURCH 2830 THOMPSON ROAD TARENTUM PA 15084 NONE 501(C)(3) PARKING LOT REPAIR 1000 NATRONA HEIGHTS PRESBYTERIAN CHURCH 1428 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) PARKING LOT PAVING 20000 OLD UNION PRESBYTERIAN CHURCH 200 UNION CHURCH ROAD MARS PA 16046 NONE 501(C)(3) CEMETERY PERPETUAL CARE 2000 THE ALLEGHENY VALLEY SALVATION ARMY 917 BRACKENRIDGE AVENUE BRACKENRIDGE PA 15014 NONE 501(C)(3) YOUTH PROGRAMS AND SUMMER 10000 THE SALVATION ARMY - NEW KENSINGTON 255 THIRD STREET NEW KENSINGTON PA 15068 NONE 501(C)(3) MONTHLY MEALS 10000 ST BARNABAS EPISCOPAL CHURCH 989 MORGAN STREET BRACKENRIDGE PA 15014 NONE 501(C)(3) UPGRADING FLUORESCENT 1500 ST GEORGE ANTIOCHIAN ORTHODOX CHURCH 1150 LEISHMAN AVENUE NEW KENSINGTON PA 15068 NONE 501(C)(3) CHURCH HALL DOOR 5000 ST PAUL'S EVANGELICAL LUTHERAN CHURCH 409 SARVER ROAD SARVER PA 16055 NONE 501(C)(3) CAMERAS, MICROPHONES & 10000 OUR LADY OF THE LAKES PARISH PO BOX 149 BAIRDFORD PA 15006 NONE 501(C)(3) DECREASING THE BUDGET 5000 STS PETER AND PAUL BYZANTINE CATHOLIC CHURCH 339 EAST TENTH AVENUE TARENTUM PA 15084 NONE 501(C)(3) ELECTRICAL REPAIRS & 6000 TOUR-ED MINE AND MUSEUM 748 BULL CREEK ROAD TARENTUM PA 15084 NONE 501(C)(3) EQUIPMENT STORAGE BUILDING 25000 TRINITY EVANGELICAL LUTHERAN CHURCH 323 FIFTH STREET FREEPORT PA 16229 NONE 501(C)(3) FLOORING ENCAPSULATION 5740 TRINITY UNITED CHRISTIAN CHURCH 3400 GARVERS FERRY ROAD LOWER BURRELL PA 15068 NONE 501(C)(3) ONGOING EXPENSE DEFICIT 1007 TRINITY UNITED METHODIST CHURCH 847 TENTH AVENUE BRACKENRIDGE PA 15014 NONE 501(C)(3) EARLY WARNING ALARM SYSTEM 5000 WALTER CHAPEL UNITED METHODIST CHURCH 404 CRAWFORD RUN ROAD CHESWICK PA 15024 NONE 501(C)(3) EXTERIOR IMPROVEMENTS 500 ALLEGHENY KISKI VALLEY HISTORICAL SOCIETY 224 E 7TH AVENUE TARENTUM PA 15084 NONE 501(C)(3) ALUMINUM EXHIBIT ROOM ROOF 9000 ALLEGHENY VALLEY ASSOCIATION OF CHURCHES 1913 FREEPORT ROAD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) FAMILY PROMISE OF THE AVAC 20000 ANIMAL PROTECTORS OF ALLEGHENY VALLEY 730 CHURCH STREET NEW KENSINGTON PA 15068 NONE 501(C)(3) TRAP, NEUTER, RETURN 10000 BETHEL UNITED METHODIST CHURCH 150 ALDER STREET LOWER BURRELL PA 15068 NONE 501(C)(3) UTILITY TRAILER & SOUND 1200 BUTLER COUNTY HUMANE SOCIETY 1015 EVANS CITY ROAD RENFREW PA 16053 NONE 501(C)(3) MEDICAL CARE FOR ANIMALS 25000 CABOT UNITED METHODIST CHURCH 707 WINFIELD ROAD CABOT PA 16023 NONE 501(C)(3) DIAPERS & FORMULA FOR 10000 CENTRAL BAPTIST CHURCH OF PITTSBURGH 2200 WYLIE AVENUE - HILL DISTRICT PITTSBURGH PA 15219 NONE 501(C)(3) VISUAL EQUIPMENT & HARDWARE 7000 CHRIST IS THE ANSWER INC 450 WESTMINSTER ROAD SARVER PA 16055 NONE 501(C)(3) SIGN REPLACEMENT 5000 CHRIST OUR HOPE ANGLICAN CHURCH 926 PAINTER AVENUE NATRONA HEIGHTS PA 15065 NONE 501(C)(3) SANCTUARY FLOOR REPLACEMENT 3000 CHURCH OF THE BRETHREN 120 COE STREET SARVER PA 16055 NONE 501(C)(3) INTERIOR & EXTERIOR REPAIRS 3250 COMMUNITY LIBRARY OF ALLEGHENY VALLEY 1522 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) COMMUNITY SEED LIBRARY 20000 DEER CREEK UNITED PRESBYTERIAN CHURCH 33 BAIRDFORD ROAD GIBSONIA PA 15044 NONE 501(C)(3) RESTROOM PROJECT 5000 EAST UNION PRESBYTERIAN CHURCH 292 EAST UNION ROAD CHESWICK PA 15024 NONE 501(C)(3) COMMUNITY CENTER EXTERIOR 3000 FAITH EVANGELICAL LUTHERAN CHURCH 1500 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) ROOF REPAIR 10000 FIRST BAPTIST CHURCH OF TARENTUM 410 E 3RD AVENUE TARENTUM PA 15084 NONE 501(C)(3) TECH ROOM ELECTRICAL 2000 HOWARD INTERNATIONAL MINISTRIES 930 MERWIN ROAD NEW KENSINGTON PA 15068 NONE 501(C)(3) MINISTRY FOOD COSTS 7500 JANES UNITED METHODIST CHURCH 947 FREEPORT ROAD CREIGHTON PA 15030 NONE 501(C)(3) AIR CONDITIONER REPLACEMENT 3770 BETHESDA EVANGELICAL LUTHERAN CHURCH 3084 LEECHBURG ROAD LOWER BURRELL PA 15068 NONE 501(C)(3) DRAIN IMPROVEMENT & 10000 BURTNER HOUSE RESTORATION SOCIETY PO BOX 292 NATRONA HEIGHTS PA 15065 NONE 501(C)(3) STONE WALL CUTTING & 4000 FIRST UNITED PRESBYTERIAN CHURCH PO BOX 2 TARENTUM PA 15084 NONE 501(C)(3) LIGHTING UPGRADES 9000 GRACE COMMUNITY UNITED PRESBYTERIAN CHURCH 2751 GRANT STREET LOWER BURRELL PA 15068 NONE 501(C)(3) CARPETING REPLACEMENT 2000 GUARDIAN ANGELS PARISH 1526 UNION AVENUE NATRONA HEIGHTS PA 15065 NONE 501(C)(3) ADA COMPLIANT BATHROOM 5000 HARVEST BAPTIST CHURCH 224 HARVEST LANE NATRONA HEIGHTS PA 15065 NONE 501(C)(3) GENERAL 2500 LITTLE SISTERS OF THE POOR OF PENNSYLVANIA 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE 501(C)(3) KITCHEN PANTRIES 5868 ST MARGARET MARY CHURCH 3055 LEECHBURG ROAD LOWER BURRELL PA 15068 NONE 501(C)(3) FOOD PANTRY PROGRAM 5000 ST MARY OF CZESTOCHOWA CHURCH 100 FREEPORT ROAD NEW KENSINGTON PA 15068 NONE 501(C)(3) CREATION OF CEMETERY FOR 5000 UNITY UNITED PRESBYTERIAN CHURCH 215 UNITY TRESTLE ROAD PITTSBURGH PA 15239 NONE 501(C)(3) DISCIPLESHIP INITIATIVE 6300 ST JOHN THE BAPTIST ORTHODOX CATHOLIC CHURCH 150 ELMTREE ROAD NEW KENSINGTON PA 15068 NONE 501(C)(3) AIR CONDITIONING UNIT 3000 ST VLADIMIR CATHOLIC CHURCH 1600 KENNETH AVENUE ARNOLD PA 15068 NONE 501(C)(3) GENERAL 8000 REAL LIFE CHURCH ASSEMBLIES OF GOD 1825 FREEPORT ROAD ARNOLD PA 15068 NONE 501(C)(3) GENERAL 2500 PLEASANT UNITY UNITED PRESBYTERIAN CHURCH 101 MILLERSTOWN-CULMERVILLE ROAD TARENTUM PA 15084 NONE 501(C)(3) GENERAL 6000 GRACE UNITED METHODIST CHURCH 1333 FREEPORT ROAD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) GENERAL 10000 FREEPORT UNITED METHODIST CHURCH 213 4TH STREET FREEPORT PA 16229 NONE 501(C)(3) GENERAL 10000 CENTER CHURCH OF FAWN TOWNSHIP 1575 DONNELLVILLE ROAD NATRONA HEIGHTS PA 15065 NONE 501(C)(3) GENERAL 7000 CALVARY BAPTIST CHURCH 1196 MAIN STREET NATRONA HEIGHTS PA 15065 NONE 501(C)(3) GENERAL 2500 364135 14 271344 15 23959 18 234304 529607 529607 false false false false false false false false false false LEGAL FEES 465 233 232 ADMINISTRATIVE EXPENSES 10418 0 10418 OIL ROYALTIES 23959 23959 ROUNDING 1 INVESTMENT MNGMNT FEES (DEDUCT 85763 85763 FEDERAL TAX PAYMENT - PRIOR YE 7809 0 0 FOREIGN TAXES ON QUALIFIED FOR 4075 4075 0 FOREIGN TAXES ON NONQUALIFIED 2169 2169 0