2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256281508 GENE CRARY TW CRAR 4127683716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683716 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 4389383 X 108389 108389 1039 2598273 1039 0 109428 109428 44019 41818 2201 0 0 0 0 0 0 0 0 5359 1429 0 0 0 0 0 0 0 49378 43247 0 2201 213714 213714 263092 43247 0 215915 -153664 66181 0 279465 87220 87220 0 0 0 4109197 4147010 4302163 4388662 4234230 4389383 0 X 4388662 4234230 4388662 4234230 4388662 4234230 4388662 -153664 3068 4238066 3836 4234230 16252.533 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2015-05-06 2023-02-01 374946 392321 -17375 -17375 3937. FIDELITY REAL ESTATE ETF ETF 2020-04-20 2023-03-28 92550 115864 -23314 -23314 7949.107 POPLAR FOREST PARTNERS-INST 2022-11-03 2023-08-08 392686 410165 -17479 -17479 772. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-10-05 101585 92475 9110 9110 16594.318 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-02-01 2023-11-01 349310 370883 -21573 -21573 15110.732 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-02 2023-11-15 141739 143385 -1646 -1646 2284.803 DELAWARE VALUE FUND-R6 2023-02-08 2023-12-01 40921 43000 -2079 -2079 18542.364 DELAWARE VALUE FUND-R6 2019-01-09 2023-12-01 332094 389207 -57113 -57113 1025. ISHARES MSCI EAFE SMALL-CAP ETF 2018-04-02 2023-12-01 59968 65625 -5657 -5657 10331.287 JENSEN QUALITY GROWTH-Y 2019-10-23 2023-12-01 643329 540761 102568 102568 239.409 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-12-27 2392 2571 -179 -179 755.077 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-12-27 6388 8368 -1980 -1980 1238.768 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-02-06 2023-12-27 12400 11223 1177 1177 1078.256 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-04 2023-12-27 11171 11386 -215 -215 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 CAPITAL GAIN DIVIDENDS P 36794 1039 920 0 920 0 920 4454 0 0 4454 0 3534 460 3074 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127683716 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 44019 NONE 0 NONE 0 4212629 0 0 4212629 0 0 4212629 63189 4149440 207472 207472 920 920 206552 0 206552 0 206552 215915 0 0 0 0 215915 206552 213714 0 0 0 0 0 0 0 215915 213714 0 0 2201 0 0 0 0 0 0 0 0 204351 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 200 MARKET STREET WARREN PA 16365 NONE PC GENERAL SUPPORT 213714 213714 14 108389 18 1039 109428 109428 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 334490 299972 316092857 FIDELITY REAL ESTATE 464288273 ISHARES MSCI EAFE SM 476313408 JENSEN QUALITY GROWT 46090E103 INVESCO QQQ TRUST ET AT COST 150874 241617 03463K406 ANGEL OAK MULTI-STRA AT COST 79824 67913 09250J734 BLACKROCK EVENT DRIV AT COST 78119 81207 24610C840 DELAWARE VALUE FUND- 31423A671 FEDERATED HERMES INT 97717X669 WISDOMTREE U.S. QUAL AT COST 101399 113291 024525669 AMERICAN BEACON AHL AT COST 44027 40481 057071854 BAIRD AGGREGATE BOND AT COST 250551 218657 27830W108 EV GL MACR ABS RTRN AT COST 75306 73306 55273H353 MFS VALUE FUND-R6 AT COST 393799 383804 74440Y884 PGIM HIGH YIELD FUND AT COST 84200 72679 77958B402 T ROWE PRICE INSTITU 00768D798 POPLAR FOREST PARTNE 00770X675 PZENA EMERG MKTS VAL AT COST 75236 95934 464287200 ISHARES CORE S&P 500 AT COST 1261131 1325423 46434G103 ISHARES CORE MSCI EM AT COST 124871 112035 72201F490 PIMCO INCOME FUND CL AT COST 158000 154976 89155T490 TOUCHSTONE MID CAP-R AT COST 222215 283932 89609H704 TRIBUTARY SMALL COMP AT COST 226380 225170 52106N400 LAZARD FUNDS INC INT AT COST 344830 370017 69344A107 PGIM ULTRA SHORT BON AT COST 141758 141749 2023 TRANSACTION POSTED IN 2024 3832 ADJUSTMENT TO INCOME 1 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 3068 FEDERAL ESTIMATES - PRINCIPAL 3930 0 0 FOREIGN TAXES ON QUALIFIED FOR 646 646 0 FOREIGN TAXES ON NONQUALIFIED 783 783 0