2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256022699 MARY L JACKSON JACK 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 88988 X 2364 2345 4610 46177 4610 0 262 7236 6955 1013 962 51 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 1041 990 0 51 4274 4274 5315 990 0 4325 1921 5965 0 4195 3147 3147 0 0 0 70591 73572 85841 74786 76719 88988 0 X 74786 76719 74786 76719 74786 76719 74786 1921 101 76808 89 76719 60. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-10 1490 1341 149 149 205.943 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-05-07 2023-03-24 1893 2010 -117 -117 73.791 BAIRD MIDCAP INST 2022-07-29 2023-08-01 1827 1740 87 87 289.702 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-05-07 2023-08-01 2665 3003 -338 -338 32. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-08-01 9079 7811 1268 1268 42. ISHARES MSCI EAFE SMALL-CAP ETF 2018-09-14 2023-08-01 2552 2609 -57 -57 117.676 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-07-29 2023-08-01 1205 1263 -58 -58 54.975 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-08-01 1772 2016 -244 -244 63. VANGUARD VALUE ETF 2010-10-04 2023-08-01 9230 3088 6142 6142 .002 ISHARES S&P 500 INDEX FUND CLASS K 2022-12-13 2023-08-25 1 1 3.744 ISHARES S&P 500 INDEX FUND CLASS K 2023-08-01 2023-08-25 1938 2011 -73 -73 3.749 ISHARES S&P 500 INDEX FUND CLASS K 2021-11-09 2023-08-25 1941 2079 -138 -138 27.344 MFS EMERGING MKTS DEBT FD-R6 2021-04-22 2023-08-25 312 406 -94 -94 341.408 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-05-07 2023-08-25 3131 4126 -995 -995 50. ISHARES CORE MSCI EMERGING MARKETS 2023-08-01 2023-12-12 2455 2589 -134 -134 45. ISHARES CORE MSCI EMERGING MARKETS 2021-05-07 2023-12-12 2210 2997 -787 -787 243.491 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-07-29 2023-12-12 2476 2477 -1 -1 4610 83 0 83 0 83 16 0 0 16 0 67 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK 4123956964 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 1013 NONE 0 NONE 0 84745 0 0 84745 0 0 84745 1271 83474 4174 4174 83 83 4091 0 4091 0 4091 4325 0 0 0 0 4325 4091 4274 0 0 0 0 0 0 0 4325 4274 0 0 51 0 0 0 0 0 0 0 0 4040 0 0 0 0 0 0 0 0 X ST ANDREW'S EPISCOPAL CHURCH 201 CHURCH ROAD WEXFORD PA 150908872 NONE PC UPKEEP OF MEMORIAL CHAPEL 4274 4274 14 2364 18 4610 FEDERAL TAX REFUND 1 262 7236 7236 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 8405 7675 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- AT COST 5442 6218 464287655 ISHARES RUSSELL 2000 AT COST 3585 4616 464288273 ISHARES MSCI EAFE SM 592905749 METROPOLITAN WEST UN 922908744 VANGUARD VALUE ETF 46432F842 ISHARES CORE MSCI EA AT COST 8579 9849 057071854 BAIRD AGGREGATE BOND AT COST 5362 4992 066922204 ISHARES S&P 500 INDE AT COST 24204 34287 09260B382 BLACKROCK STRATEGIC 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 1664 1338 77957Y403 T ROWE PR MID-CAP VA 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 057071813 BAIRD MIDCAP INST 464287614 ISHARES RUSSELL 1000 317609295 SEAFARER OVERSEAS GR AT COST 2175 2274 46429B267 ISHARES U S TREASURY AT COST 4261 4378 72201F490 PIMCO INCOME FUND CL AT COST 2610 2660 89154M702 TOUCHSTONE SANDS EM AT COST 2175 2247 921937603 VANGUARD TOTAL BD MK AT COST 5110 5307 RETURN OF CAPITAL ADJUSTMENT 17 2023 TRANSACTION POSTED IN 2024 70 ROUNDING 2 FEDERAL TAX REFUND 262 0 2022 TRANSACTION POSTED IN 2023 101 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0