2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236731235 PAUL M KAUFFMAN KAUF 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 220665 X 5432 5399 3792 49045 3792 0 9224 9191 3936 3149 787 0 0 0 0 0 0 0 0 97 71 0 0 0 0 0 0 0 4033 3220 0 787 9592 9592 13625 3220 0 10379 -4401 5971 0 10544 9083 9083 0 0 0 187978 185040 211582 198522 194123 220665 0 X 198522 194123 198522 194123 198522 194123 198522 -4401 235 194356 233 194123 143.477 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2555 2345 210 210 2. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-11 1071 579 492 492 291.038 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3621 3888 -267 -267 288.668 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 4347 4302 45 45 2.297 TRANSAMERICA SM CAP GROW-I2 2023-11-01 2024-06-11 15 13 2 2 385.197 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2550 2739 -189 -189 70.457 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 2123 1915 208 208 45.828 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 148 125 23 23 823.798 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 2661 2799 -138 -138 5. ISHARES CORE S&P 500 ETF 2019-04-04 2024-08-21 2818 2090 728 728 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 81 64 17 17 2.95 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 38 37 1 1 3. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 1690 1334 356 356 34.878 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 394 383 11 11 117.407 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1119 1041 78 78 1154.267 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 11000 12750 -1750 -1750 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 8.815 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-08 230 147 83 83 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 2865 2169 696 696 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 181 147 34 34 133.497 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1495 1467 28 28 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 61. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5551 4473 1078 1078 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 3792 83 0 83 0 83 25 0 0 25 0 58 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3936 NONE 0 NONE 0 217608 0 0 217608 0 0 217608 3264 214344 10717 10717 83 83 10634 0 10634 0 10634 10379 0 0 0 0 10379 10634 9591 0 0 0 0 0 0 0 10379 9591 0 0 788 0 0 0 0 0 0 0 0 9846 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSN INC 3300 EAST SUNRISE DRIVE TUCSON AZ 857183208 NONE PC GENERAL SUPPORT 800 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 799 VISIONCORPS 244 N QUEEN STREET LANCASTER PA 176033512 NONE PC GENERAL SUPPORT 799 CLEARFIELD CEMETERY ASSOCIATION 416 GROFFDALE ROAD QUARRYVILLE PA 175669151 NONE NC GENERAL SUPPORT 3197 WATER STREET MINISTRIES 210 SOUTH PRINCE STREET LANCASTER PA 176035314 NONE PC GENERAL SUPPORT 800 CRESWELL CEMETERY ASSOC 556 STEHMAN CHURCH ROAD MILLERSVILLE PA 175519711 NONE NC GENERAL SUPPORT 3197 9592 14 5432 18 3792 9224 9224 true false false false false false false false false 1a(1) 3197 CLEARFIELD CEMETERY ASSOCIATION CASH GRANT 1a(1) 3197 CRESWELL CEMETERY ASSOCIATION CASH GRANT false CLEARFIELD CEMETERY ASSOCIATION 416 GROFFDALE ROAD QUARRYVILLE PA 17566 2024-10-18 3197 MAINTAINING, OPERATE CEMETERY 3197 NO 2025-01-27 CRESWELL CEMETERY ASSOCIATION 556 STEHMAN CHURCH ROAD MILLERSVILLE PA 17551 2024-10-18 3197 MAINTAIN, OPERATE CEMETERY 3197 NO 2025-01-16 317609295 SEAFARER OVERSEAS GR AT COST 5777 4728 461418444 WCM FOCUSED INTL GRO AT COST 6294 7837 464287200 ISHARES CORE S&P 500 AT COST 59068 83593 552746364 MFS EMERGING MKTS DE AT COST 4020 3756 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 5057 4876 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 6089 7688 413838566 OAKMARK INTL SM CAP- AT COST 1931 2433 543069405 LONGLEAF PARTNERS FD AT COST 4309 3736 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3285 3717 256210105 DODGE & COX INCOME F AT COST 13841 13872 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5263 4092 89155T490 TOUCHSTONE MID CAP-R AT COST 3657 4540 25434V807 DIMENSIONAL INTERNAT AT COST 3825 4151 258620566 DOUBLELINE TOTAL RET AT COST 6857 6784 46429B267 ISHARES U S TREASURY AT COST 8555 8618 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6864 7127 94987W794 ALLSPRING CORE BOND AT COST 9711 9640 00171A852 AMG RR SM CAP VAL-I AT COST 3719 3895 04314H576 ARTISAN INTL SM/MID- AT COST 2800 2620 057071813 BAIRD MIDCAP INST AT COST 3719 3691 09252M883 BLACKROCK TOTAL RETU AT COST 12961 12443 411512460 HARBOR MID CAP VALUE AT COST 3719 3790 589619824 MERIDIAN SMALL CAP G AT COST 3719 3955 RETURN OF CAPITAL ADJUSTMENT 30 2024 TRANSACTIONS POSTED IN 2025 203 2023 TRANSACTIONS POSTED IN 2024 234 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0