2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256643951 WEAVER CHARITABLE TRUST FOR TRINITY CHURCH WEAV 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 121466 X 3018 2975 -559 68700 0 0 120 2579 2975 3696 2957 739 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 3721 2982 0 739 5496 5496 9217 2982 0 6235 -6638 0 0 9731 5382 5382 0 0 0 107401 105421 116084 117132 110803 121466 0 X 117132 110803 117132 110803 117132 110803 117132 -6638 497 110991 188 110803 1. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 26 23 3 3 105. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2744 2254 490 490 21.912 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 429 412 17 17 278.188 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5452 4553 899 899 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3242 685 685 4.738 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 261 257 4 4 101.583 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 5595 4987 608 608 3.284 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 52 49 3 3 186.588 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2965 3331 -366 -366 17.795 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 348 326 22 22 178.618 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3490 3578 -88 -88 245.548 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2070 2372 -302 -302 151.516 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1724 2195 -471 -471 459.576 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2086 2496 -410 -410 15.814 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 145 145 391.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3595 3832 -237 -237 24.306 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 385 404 -19 -19 2.577 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 46 38 8 8 66.857 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1206 974 232 232 9.008 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 114 124 -10 -10 20.247 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 209 442 -233 -233 78.126 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 497 526 -29 -29 7.082 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 191 198 -7 -7 324.379 WASATCH INTL OPPORTUNIT-INST 2018-07-11 2023-04-19 947 1126 -179 -179 2127. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2127 2127 463.11 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4233 4385 -152 -152 267.839 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2250 2561 -311 -311 49. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4750 4809 -59 -59 45.823 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 519 658 -139 -139 116.37 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 529 632 -103 -103 21.643 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 353 359 -6 -6 38.19 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 462 401 61 61 11.703 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 138 174 -36 -36 11.714 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 237 229 8 8 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4064 3782 282 282 33.256 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 504 616 -112 -112 29.127 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 331 400 -69 -69 73.45 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 838 1603 -765 -765 10.647 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 139 208 -69 -69 15.46 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 719 696 23 23 43.285 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 271 291 -20 -20 21.3 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 577 595 -18 -18 1.383 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 22 23 -1 -1 3.084 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 36 32 4 4 20.316 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 237 256 -19 -19 18.926 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 156 167 -11 -11 4.874 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-31 96 91 5 5 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 1257 1302 -45 -45 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 47 42 5 5 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 261 276 -15 -15 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 143 147 -4 -4 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 131 144 -13 -13 1.897 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 27 35 -8 -8 3.497 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 38 50 -12 -12 2.437 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 27 33 -6 -6 1.557 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-31 17 34 -17 -17 9.363 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 42 51 -9 -9 5.27 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-31 68 103 -35 -35 .057 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-31 3 3 3.317 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-31 9 11 -2 -2 26.415 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 274 290 -16 -16 22.531 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-11 2023-10-31 194 220 -26 -26 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 125 127 -2 -2 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2175 1864 311 311 1.851 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 29 34 -5 -5 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 CAPITAL GAIN DIVIDENDS P 209 -559 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3696 NONE 0 NONE 0 118159 0 0 118159 0 0 118159 1772 116387 5819 5819 0 0 5819 0 5819 0 5819 6235 0 0 0 0 6235 5819 5496 0 0 0 0 0 0 0 6235 5496 0 0 739 0 0 0 0 0 0 0 0 5080 0 0 0 0 0 0 0 0 X TRINITY UNITED CHURCH OF CHRIST OF BIGLERVILLE 300 E YORK STREET BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 5496 5496 14 3018 18 -559 FEDERAL TAX REFUND 1 120 2579 2579 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2832 2978 461418444 WCM FOCUSED INTL GRO AT COST 3539 4878 464287200 ISHARES CORE S&P 500 AT COST 33375 41076 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1251 1154 936793686 WASATCH INTL OPPORTU AT COST 1548 1599 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1206 1127 89355J656 TRANSAMERICA SM CAP AT COST 1499 1492 89609H704 TRIBUTARY SMALL COMP AT COST 1103 1220 97717X669 WISDOMTREE U.S. QUAL AT COST 3757 4147 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1112 1548 543069405 LONGLEAF PARTNERS FD AT COST 2498 2279 56170L703 SPYGLASS GROWTH FUND AT COST 2512 2456 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7748 7029 00769G535 LSV SMALL CAP FUND-I AT COST 1356 1513 00770X675 PZENA EMERG MKTS VAL AT COST 1877 2190 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7197 7395 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2258 2140 89154M702 TOUCHSTONE SANDS EM AT COST 2246 2303 89155T490 TOUCHSTONE MID CAP-R AT COST 2132 2494 25434V807 DIMENSIONAL INTERNAT AT COST 2190 2302 258620566 DOUBLELINE TOTAL RET AT COST 3913 3944 46429B267 ISHARES U S TREASURY AT COST 4966 5000 46429B697 ISHARES MSCI USA MIN AT COST 2640 2809 46434V456 ISHARES MSCI INTL QU AT COST 3994 4207 94987W794 ALLSPRING CORE BOND AT COST 6672 6804 RETURN OF CAPITAL ADJUSTMENT 42 2023 TRANSACTIONS POSTED IN 2024 146 FEDERAL TAX REFUND 120 0 2022 TRANSACTIONS POSTED IN 2023 256 PRIOR YEAR WASH SALE ADJUSTMENT 237 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0