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 616024807 N P SIMS TW FBO CHRIST EPIS CHU SIMS 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 1473148 X 34037 33547 18003 805370 18003 0 916 52956 51550 8538 6831 1707 0 0 0 0 0 0 0 0 297 297 0 0 0 0 0 0 0 8835 7128 0 1707 66936 66936 75771 7128 0 68643 -22815 44422 0 136964 126659 126659 0 0 0 1226352 1214255 1346489 1363316 1340914 1473148 0 X 1363316 1340914 1363316 1340914 1363316 1340914 1363316 -22815 2383 1342884 1970 1340914 .602 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-06 28 29 -1 -1 1574.444 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 73558 60316 13242 13242 3582.306 DELAWARE VALUE FUND-R6 2023-03-06 65879 75418 -9539 -9539 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 1272. FIDELITY REAL ESTATE ETF ETF 2020-09-18 2023-03-06 33237 30452 2785 2785 155. INVESCO QQQ TRUST ETF 2020-09-18 2023-03-06 46827 41476 5351 5351 2247.18 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 35708 40112 -4404 -4404 428.177 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 8367 7724 643 643 1928.757 LYRICAL US VALUE EQUITY-INST 2023-03-06 37688 38416 -728 -728 2504.463 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 21113 20812 301 301 1718.236 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-03-21 19554 20619 -1065 -1065 5181.687 PGIM HIGH YIELD FUND CLASS R6 2018-04-09 2023-03-21 23525 28085 -4560 -4560 4576.785 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-18 2023-03-21 42015 43753 -1738 -1738 359.086 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 5113 5139 -26 -26 840.092 OAKMARK INTL SM CAP-R6 2020-09-18 2023-04-19 15155 11736 3419 3419 334.985 MADISON MID CAP FUND-R6 2016-12-09 2023-04-19 4542 3188 1354 1354 1053.231 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-04-19 6699 7057 -358 -358 117.826 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-18 2023-04-19 3180 2765 415 415 3798.556 WASATCH INTL OPPORTUNIT-INST 2023-04-19 11092 11671 -579 -579 34.952 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1573 1679 -106 -106 23877. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 23877 23877 5213.484 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 47651 50384 -2733 -2733 3242.289 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 27235 26943 292 292 571. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 55353 56038 -685 -685 529.871 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-05-25 5998 6358 -360 -360 1345.588 PGIM HIGH YIELD FUND CLASS R6 2018-04-09 2023-05-25 6122 7293 -1171 -1171 269.784 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3933 3861 72 72 340.732 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4126 3578 548 548 102.885 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-09-18 2023-09-26 1215 1298 -83 -83 181.318 WCM FOCUSED INTL GROWTH-INS 2023-09-26 3675 4084 -409 -409 34. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 14585 15302 -717 -717 77. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3776 3261 515 515 362. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 47461 44170 3291 3291 324.469 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-09-26 4912 4458 454 454 571.44 MADISON MID CAP FUND-R6 2016-12-09 2023-09-26 8172 5438 2734 2734 262.942 PRINCIPAL MIDCAP FUND-R6 2020-09-18 2023-09-26 9032 8351 681 681 51.582 TOUCHSTONE SANDS EM GR-R6 2022-08-16 2023-09-26 674 724 -50 -50 495.313 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-09-26 3101 3319 -218 -218 245.223 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-18 2023-09-26 6641 5755 886 886 144.376 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 6418 6937 -519 -519 525. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 25955 22236 3719 3719 7.227 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-11-14 113 99 14 14 7.462 AMG RR SM CAP VAL-I 2022-03-01 2023-12-12 114 107 7 7 35.722 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-12 444 444 11.516 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-12 215 203 12 12 13.659 OAKMARK INTL SM CAP-R6 2020-09-18 2023-12-12 256 191 65 65 117.52 WCM FOCUSED INTL GROWTH-INS 2020-09-18 2023-12-12 2602 2508 94 94 45. ISHARES CORE S&P 500 ETF 2023-12-12 20894 19686 1208 1208 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-12 774 733 41 41 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-12 2099 2089 10 10 20.705 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-12-12 330 284 46 46 7.793 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-12-12 90 94 -4 -4 104.426 MADISON MID CAP FUND-R6 2016-12-09 2023-12-12 1659 994 665 665 48.484 PRINCIPAL MIDCAP FUND-R6 2020-09-18 2023-12-12 1857 1540 317 317 2.781 TOUCHSTONE SANDS EM GR-R6 2022-08-16 2023-12-12 38 39 -1 -1 8.325 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-12-12 54 56 -2 -2 10.62 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-18 2023-12-12 305 249 56 56 271.539 WASATCH INTL OPPORTUNIT-INST 2022-05-16 2023-12-12 804 828 -24 -24 27.818 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-12 304 306 -2 -2 99.433 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-16 2023-12-12 921 606 315 315 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-12 1915 1783 132 132 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 18003 617 0 617 0 617 296 0 0 296 0 321 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 8538 NONE 0 NONE 0 1366714 0 0 1366714 0 0 1366714 20501 1346213 67311 67311 617 617 66694 0 66694 0 66694 68643 0 0 0 0 68643 66694 0 0 7804 0 12053 3008 18626 41491 68643 0 0 0 66694 1949 0 0 43440 0 0 0 0 0 0 7804 35636 0 12053 3008 18626 1949 X CHRIST EPISCOPAL CHURCH 1215 STATE ST BOWLING GREEN KY 421012650 NONE PC GENERAL SUPPORT 66936 66936 14 34037 18 18003 FEDERAL TAX REFUND 1 916 52956 52956 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 33250 34828 461418444 WCM FOCUSED INTL GRO AT COST 51357 55079 464287200 ISHARES CORE S&P 500 AT COST 391007 472376 552746364 MFS EMERGING MKTS DE AT COST 13788 13753 557492485 MADISON MID CAP FUND AT COST 13875 23729 936793686 WASATCH INTL OPPORTU AT COST 16994 17766 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 22189 26786 74440Y884 PGIM HIGH YIELD FUND AT COST 15475 13662 89355J656 TRANSAMERICA SM CAP AT COST 17054 16900 89609H704 TRIBUTARY SMALL COMP AT COST 10859 13779 97717X669 WISDOMTREE U.S. QUAL AT COST 43307 47790 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 12421 17285 543069405 LONGLEAF PARTNERS FD AT COST 22985 26632 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 84808 82925 00171A852 AMG RR SM CAP VAL-I AT COST 15510 16699 00770X675 PZENA EMERG MKTS VAL AT COST 23004 26628 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 83459 88160 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 25807 27474 94987W513 ALLSPRING SPECIAL MI AT COST 24815 24018 25434V807 DIMENSIONAL INTERNAT AT COST 26186 27522 258620566 DOUBLELINE TOTAL RET AT COST 47359 47740 46429B267 ISHARES U S TREASURY AT COST 60814 61194 46429B697 ISHARES MSCI USA MIN AT COST 31532 33553 46434V456 ISHARES MSCI INTL QU AT COST 46117 48340 94987W794 ALLSPRING CORE BOND AT COST 80283 81871 RETURN OF CAPITAL ADJUSTMENT 490 2023 TRANSACTIONS POSTED IN 2024 1475 ROUNDING 5 FEDERAL TAX REFUND 916 0 2022 TRANSACTIONS POSTED IN 2023 2383 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0