2025-04-26T01:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356433910 ELMER E OSTROM TUW OSTR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-24 true true JASON BELOT P00183464 3302555814 2025-04-24 2024 2025-03-06 01:10:19Z X 492897 X 12423 12346 15975 115792 15975 0 123 28521 28321 5716 4573 1143 0 0 0 0 0 0 0 0 481 161 0 0 0 0 0 0 0 6197 4734 0 1143 20804 20804 27001 4734 0 21947 1520 23587 0 -9 -10 -10 15693 21421 21421 0 0 0 413462 409112 471486 429146 430523 492897 0 X 429146 430523 429146 430523 429146 430523 429146 1520 411 431077 554 430523 29. ISHARES CORE S&P 500 ETF 2024-06-07 15589 9715 5874 5874 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 691 573 118 118 6.265 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-06-11 157 92 65 65 42.12 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2024-06-11 1729 1148 581 581 .436 TRANSAMERICA SM CAP GROW-I2 2023-10-27 2024-06-11 3 3 864.411 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5722 6269 -547 -547 156.394 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4712 4199 513 513 166.27 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 8114 7918 196 196 103.205 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 333 282 51 51 1857.783 WASATCH INTL OPPORTUNIT-INST 2024-08-20 6001 6898 -897 -897 .247 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 3 3 10.303 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 93 91 2 2 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 563 450 113 113 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 313.487 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3542 3445 97 97 590.004 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 5623 5327 296 296 2547.124 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 24274 25975 -1701 -1701 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 100.49 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 895 886 9 9 26.793 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-10-08 699 393 306 306 4. ISHARES CORE S&P 500 ETF 2024-10-08 2292 1752 540 540 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 305.931 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3426 3362 64 64 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 22.857 AMG RR SM CAP VAL-I 2022-03-01 2024-10-21 379 327 52 52 133.742 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-21 1182 1180 2 2 29.609 HARBOR MID CAP VALUE 2024-06-11 2024-10-21 824 748 76 76 50.096 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-10-21 1316 735 581 581 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-21 7029 5207 1822 1822 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 462 367 95 95 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-21 200 180 20 20 38.28 MADISON MID CAP FUND-R6 2018-04-05 2024-10-21 696 387 309 309 1.054 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-21 14 13 1 1 20.43 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2024-10-21 957 557 400 400 29.548 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-21 328 325 3 3 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 589 446 143 143 134. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 12195 9826 2369 2369 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 CAPITAL GAIN DIVIDENDS P 4224 15975 328 0 328 0 328 210 0 0 210 0 118 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4122094802 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 2 5716 NONE 0 NONE 0 492249 0 0 492249 0 0 492249 7384 484865 24243 24243 328 328 23915 0 23915 0 23915 21947 0 0 0 0 21947 23915 20803 0 0 0 0 0 0 0 21947 20803 0 0 1144 0 0 0 0 0 0 0 0 22771 0 0 0 0 0 0 0 0 X BAKER BOYS CLUB 765 W MARKET ST WARSAW IN 465802518 NONE PC GENERAL SUPPORT 2972 GIRL SCOUTS OF NORTHERN IN-MICHI 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL SUPPORT 2972 THE SALVATION ARMY INDIANA DIV HEADQUARTERS INDIANAPOLIS IN 462050803 NONE PC GENERAL SUPPORT 2972 KOSCIUSKO COUNTY HISTORICAL PO BOX 1071 WARSAW IN 46581 NONE PC GENERAL SUPPORT 2972 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA FORT WAYNE IN 468048306 NONE PC GENERAL SUPPORT 2972 CITY OF WARSAW WARSAW PARK & RECREATION PROGRAM 117 EAST CANAL STREET WARSAW IN 46580 NONE GOV GENERAL SUPPORT 2972 KOSCIUSKO CTY COMMUNITY FDN 102 E MARKET ST WARSAW IN 465802806 NONE PC GENERAL SUPPORT 2972 20804 14 12423 18 15975 FEDERAL TAX REFUND 14 123 28521 28521 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13812 11026 461418444 WCM FOCUSED INTL GRO AT COST 12006 16285 464287200 ISHARES CORE S&P 500 AT COST 129980 183668 552746364 MFS EMERGING MKTS DE AT COST 9756 8598 557492485 MADISON MID CAP FUND AT COST 4925 7969 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 5324 8206 74440Y884 PGIM HIGH YIELD FUND AT COST 11950 11160 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 13349 16914 413838566 OAKMARK INTL SM CAP- AT COST 4111 5469 543069405 LONGLEAF PARTNERS FD AT COST 10187 8441 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 7603 8393 00770X675 PZENA EMERG MKTS VAL AT COST 7265 8234 256210105 DODGE & COX INCOME F AT COST 30185 31038 89154M702 TOUCHSTONE SANDS EM AT COST 12169 9202 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 8631 9367 258620566 DOUBLELINE TOTAL RET AT COST 14887 14786 46429B267 ISHARES U S TREASURY AT COST 22070 22268 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 15466 16073 94987W794 ALLSPRING CORE BOND AT COST 21870 21744 04314H576 ARTISAN INTL SM/MID- AT COST 6314 5907 09252M883 BLACKROCK TOTAL RETU AT COST 29993 28780 411512460 HARBOR MID CAP VALUE AT COST 8863 9031 589619824 MERIDIAN SMALL CAP G AT COST 8396 8927 RETURN OF CAPITAL ADJUSTMENT 68 2024 TRANSACTION POSTED IN 2025 483 ADJUSTMENT TO INCOME 3 FEDERAL TAX REFUND 123 0 2023 TRANSACTION POSTED IN 2024 410 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 210 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0