2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046256494 ST PETERS EPISCOPAL CHURCH ETHEL HARKNESS STPE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 698027 X 16682 16429 -3785 418579 0 0 630 13527 16429 9267 8804 463 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 9411 8948 0 463 34158 34158 43569 8948 0 34621 -30042 7481 0 43757 22194 22194 0 0 0 619608 611495 675833 663365 633689 698027 0 X 663365 633689 663365 633689 663365 633689 663365 -30042 1348 634671 982 633689 20.74 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-03 362 344 18 18 57.798 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-03 653 607 46 46 17. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-03 443 397 46 46 611. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-03 15923 13119 2804 2804 169.626 HARBOR LARGE CAP VALUE-RET 2023-03-03 3331 3171 160 160 1599.202 HARBOR LARGE CAP VALUE-RET 2023-03-03 31408 26290 5118 5118 29.969 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-03 538 445 93 93 97.602 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-03 1752 1422 330 330 75. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-03 22264 18704 3560 3560 108.161 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-03 2310 2024 286 286 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-03 1476 1271 205 205 35.168 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-03 1932 1910 22 22 580.92 JENSEN QUALITY GROWTH-Y 2023-03-03 31916 29128 2788 2788 1099.604 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-03 17528 19628 -2100 -2100 154.337 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-03 2395 2858 -463 -463 8.205 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-03 89 179 -90 -90 11.063 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-03-03 147 229 -82 -82 8.476 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-03 389 382 7 7 114.68 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-03 2265 2100 165 165 1042.198 LYRICAL US VALUE EQUITY-INST 2023-03-03 20583 20974 -391 -391 89.691 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-03-03 262 318 -56 -56 1367.276 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11526 13208 -1682 -1682 244.264 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2059 2360 -301 -301 818.897 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 9319 11896 -2577 -2577 41.688 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 474 599 -125 -125 2494.971 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11327 13548 -2221 -2221 377.98 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1716 2052 -336 -336 294.425 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2703 2730 -27 -27 2145.412 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 19695 21004 -1309 -1309 126.311 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2000 2098 -98 -98 77.703 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1230 1291 -61 -61 272.034 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4907 3964 943 943 122.043 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1550 1676 -126 -126 492.301 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3131 3313 -182 -182 63.705 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 405 429 -24 -24 49.772 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-03 2023-04-19 1343 1423 -80 -80 43.158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1165 1206 -41 -41 24.476 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 661 684 -23 -23 1699.385 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4962 5921 -959 -959 12993. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 12993 12993 2821.419 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 25788 26689 -901 -901 1470.651 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12353 14083 -1730 -1730 291. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28210 28559 -349 -349 270.302 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 3060 3889 -829 -829 686.403 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 3123 3742 -619 -619 126.032 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2058 2093 -35 -35 81.757 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 990 858 132 132 24.879 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 294 370 -76 -76 33. ISHARES CORE S&P 500 ETF 2023-09-26 14156 14496 -340 -340 15. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 736 708 28 28 189. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-03 2023-09-26 24779 22744 2035 2035 168.92 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1919 2319 -400 -400 586.228 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6689 12791 -6102 -6102 93.305 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4339 4202 137 137 251.432 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1574 1692 -118 -118 124.564 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3373 3482 -109 -109 26.483 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-06 439 440 -1 -1 22.495 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-06 276 236 40 40 125.434 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-06 1494 1582 -88 -88 95.666 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-06 800 844 -44 -44 29.242 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-06 347 435 -88 -88 5.948 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-06 104 105 -1 -1 7.873 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-06 138 115 23 23 55.825 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-06 1152 1132 20 20 6.287 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-06 130 118 12 12 24. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-06 10469 10413 56 56 3. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-06 146 142 4 4 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-06 194 169 25 25 53. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-06 1164 1218 -54 -54 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-06 737 733 4 4 31. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-06 1053 1117 -64 -64 33.994 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-06 518 630 -112 -112 22.537 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-06 251 324 -73 -73 31.786 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-06 359 436 -77 -77 65.297 SPYGLASS GROWTH FUND-INST 2023-11-06 765 1353 -588 -588 57.496 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-06 260 312 -52 -52 44.51 TOUCHSTONE SANDS EM GR-R6 2023-11-06 595 908 -313 -313 9.427 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-06 438 425 13 13 17.779 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-06 109 120 -11 -11 6.348 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-06 171 177 -6 -6 105.685 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-06 291 356 -65 -65 148.755 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-06 1571 1635 -64 -64 172.049 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-06 1519 1776 -257 -257 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-06 1099 1083 16 16 260. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12854 11012 1842 1842 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 CAPITAL GAIN DIVIDENDS P 1197 -3785 104 0 104 0 104 80 0 0 80 0 24 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4122094802 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 2 9267 NONE 0 NONE 0 NONE 670785 0 0 670785 0 0 670785 10062 660723 33036 33036 104 104 32932 0 32932 0 32932 34621 0 0 0 0 34621 32932 34158 0 0 0 0 0 0 0 34621 34158 0 0 463 0 0 0 0 0 0 0 0 32469 0 0 0 0 0 0 0 0 X ST PETER'S CATHEDRAL 140 4TH STREET N ST PETERSBURG FL 337013807 NONE PC GENERAL SUPPORT 34158 34158 14 16682 18 -3785 FEDERAL TAX REFUND 14 630 13527 13527 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16261 17114 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 20496 27956 464287200 ISHARES CORE S&P 500 AT COST 192189 239293 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7427 6768 936793686 WASATCH INTL OPPORTU AT COST 8810 9132 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 7070 6617 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 8518 8500 89609H704 TRIBUTARY SMALL COMP AT COST 6339 6975 97717X669 WISDOMTREE U.S. QUAL AT COST 21844 24106 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6300 8766 543069405 LONGLEAF PARTNERS FD AT COST 14379 13224 56170L703 SPYGLASS GROWTH FUND AT COST 12880 13632 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 45395 40979 00769G535 LSV SMALL CAP FUND-I AT COST 7678 8570 00770X675 PZENA EMERG MKTS VAL AT COST 11001 12834 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42351 43434 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12956 12373 89154M702 TOUCHSTONE SANDS EM AT COST 13586 13362 89155T490 TOUCHSTONE MID CAP-R AT COST 12087 14196 25434V807 DIMENSIONAL INTERNAT AT COST 12848 13503 258620566 DOUBLELINE TOTAL RET AT COST 23124 23345 46429B267 ISHARES U S TREASURY AT COST 29673 29860 46429B697 ISHARES MSCI USA MIN AT COST 15693 16698 46434V456 ISHARES MSCI INTL QU AT COST 23262 24489 94987W794 ALLSPRING CORE BOND AT COST 39328 40107 ROC ADJUSTMENT 244 2023 TRANSACTIONS POSTED IN 2024 734 ROUNDING 4 FEDERAL TAX REFUND 630 0 2022 TRANSACTIONS POSTED IN 2023 1348 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0