2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256019541 LOCKHART FOR SHADYSIDE PSBY CHURCH LOCK 4128077546 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128077546 2024-04-18 true true JASON BELOT P00183464 3302555814 2024-04-18 2023 2023-04-26 12:10:37Z X 2466672 X 56299 55537 -122363 1404082 0 0 10916 -55148 55537 26914 13457 13457 0 0 0 0 0 7392 0 0 7392 0 0 517 517 0 0 0 0 0 0 0 1627 2 1625 36450 13976 0 22474 111193 111193 147643 13976 0 133667 -202791 41561 0 129201 72068 72068 0 0 0 2370373 2226217 2394604 2499574 2298285 2466672 0 X 2499574 2298285 2499574 2298285 2499574 2298285 2499574 -202791 4285 2301068 2783 2298285 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 12.607 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 589 537 52 52 2745.579 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-04-12 2023-03-06 128273 153286 -25013 -25013 6273.861 DELAWARE VALUE FUND-R6 2021-04-12 2023-03-06 115376 142811 -27435 -27435 33. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 862 974 -112 -112 2226. FIDELITY REAL ESTATE ETF ETF 2021-04-12 2023-03-06 58165 62283 -4118 -4118 13. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 3927 4044 -117 -117 258. INVESCO QQQ TRUST ETF 2021-04-12 2023-03-06 77944 86654 -8710 -8710 3935.591 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 62537 70250 -7713 -7713 700.457 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 13687 12636 1051 1051 3428.415 LYRICAL US VALUE EQUITY-INST 2021-04-12 2023-03-06 66991 73074 -6083 -6083 4278.639 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 36069 35555 514 514 2989.215 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-03-21 34017 44031 -10014 -10014 9024.728 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-03-21 40972 49997 -9025 -9025 8015.539 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-12 2023-03-21 73583 78286 -4703 -4703 .001 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-21 604.901 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8614 8656 -42 -42 1455.853 OAKMARK INTL SM CAP-R6 2021-04-12 2023-04-19 26264 28098 -1834 -1834 549.976 MADISON MID CAP FUND-R6 2021-04-12 2023-04-19 7458 7485 -27 -27 1792.307 TRANSAMERICA SM CAP GROW-I2 2021-04-12 2023-04-19 11399 16023 -4624 -4624 194.068 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-04-12 2023-04-19 5238 6800 -1562 -1562 6557.421 WASATCH INTL OPPORTUNIT-INST 2021-04-12 2023-04-19 19148 34951 -15803 -15803 49.754 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2239 2391 -152 -152 41818. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 41818 41818 9130.612 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 83454 88240 -4786 -4786 5785.911 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 48602 48081 521 521 1007. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 97619 98828 -1209 -1209 928.264 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-05-25 10508 13673 -3165 -3165 2357.565 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-05-25 10727 13061 -2334 -2334 96.886 AMG RR SM CAP VAL-I 2022-03-01 2023-09-07 1428 1386 42 42 589.456 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-09-07 7292 6307 985 985 121.913 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-07 1489 1517 -28 -28 156. SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-25 2023-09-07 1881 1811 70 70 10.454 OAKMARK INTL SM CAP-R6 2021-04-12 2023-09-07 190 202 -12 -12 12.112 OAKMARK INTL SM CAP-R6 2021-04-12 2023-09-07 220 234 -14 -14 151.018 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-07 3214 2694 520 520 205.853 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-09-07 4381 4440 -59 -59 76.308 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-09-07 1624 1707 -83 -83 152. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-07 67915 67309 606 606 7. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-07 3128 3201 -73 -73 111. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-07 5441 4719 722 722 71. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 9751 8663 1088 1088 614.376 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-12 2023-09-07 9597 11618 -2021 -2021 270.052 MADISON MID CAP FUND-R6 2021-04-12 2023-09-07 3970 3675 295 295 155.363 PRINCIPAL MIDCAP FUND-R6 2021-04-12 2023-09-07 5562 6030 -468 -468 126.032 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2023-09-07 1696 1649 47 47 235.066 TRANSAMERICA SM CAP GROW-I2 2021-04-12 2023-09-07 1568 2101 -533 -533 55.631 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-04-12 2023-09-07 1567 1949 -382 -382 24.103 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-07 1109 1158 -49 -49 417.181 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6083 5970 113 113 42.605 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-09-26 516 456 60 60 158.669 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1890 1974 -84 -84 90.644 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 766 799 -33 -33 68.995 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-25 2023-09-26 815 801 14 14 31. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-26 1520 1318 202 202 47. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1035 1080 -45 -45 589. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 77222 71867 5355 5355 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 436 468 -32 -32 24.672 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-09-26 276 363 -87 -87 793.444 MADISON MID CAP FUND-R6 2021-04-12 2023-09-26 11346 10799 547 547 317.479 PRINCIPAL MIDCAP FUND-R6 2021-04-12 2023-09-26 10905 12321 -1416 -1416 28.637 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-09-26 130 159 -29 -29 41.748 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-09-26 189 231 -42 -42 726.97 TRANSAMERICA SM CAP GROW-I2 2021-04-12 2023-09-26 4551 6499 -1948 -1948 393.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-04-12 2023-09-26 10668 13804 -3136 -3136 248.218 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 11033 11927 -894 -894 123.839 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1315 1361 -46 -46 31.157 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-25 2023-09-26 507 507 507 912. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-11-14 45087 38769 6318 6318 1.573 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-12 2023-11-14 25 30 -5 -5 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 CAPITAL GAIN DIVIDENDS P 7651 -122363 578 0 578 0 578 488 0 0 488 0 90 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128077546 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 6 26914 NONE 0 NONE 0 2333499 0 0 2333499 0 0 2333499 35002 2298497 114925 114925 578 578 114347 0 114347 0 114347 133667 0 0 0 0 133667 114347 0 0 0 3220 38134 0 10653 52007 133667 0 0 0 114347 19320 0 0 71327 0 0 0 0 0 0 0 71327 3220 38134 0 10653 19320 X SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 111193 111193 14 56299 18 -122363 FEDERAL TAX REFUND 14 10916 -55148 -55148 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 145974 153530 317609295 SEAFARER OVERSEAS GR AT COST 52015 59677 461418444 WCM FOCUSED INTL GRO AT COST 77575 100213 74256W584 PRINCIPAL MIDCAP FUN AT COST 37386 49693 94987W794 ALLSPRING CORE BOND AT COST 139974 142566 97717X669 WISDOMTREE U.S. QUAL AT COST 78270 86374 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 413838566 OAKMARK INTL SM CAP- AT COST 30019 30834 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 727833 856391 543069405 LONGLEAF PARTNERS FD AT COST 53887 46661 552746364 MFS EMERGING MKTS DE AT COST 29399 24019 557492485 MADISON MID CAP FUND AT COST 37179 44090 74440Y884 PGIM HIGH YIELD FUND AT COST 27486 23514 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 38646 29415 89609H704 TRIBUTARY SMALL COMP AT COST 28641 24452 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 41876 32300 957663669 WESTERN ASSET CORE P AT COST 154812 145452 00171A852 AMG RR SM CAP VAL-I AT COST 27078 29169 00770X675 PZENA EMERG MKTS VAL AT COST 39271 44740 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 44293 47732 94987W513 ALLSPRING SPECIAL MI AT COST 41717 40360 25434V807 DIMENSIONAL INTERNAT AT COST 45245 47554 258620566 DOUBLELINE TOTAL RET AT COST 82136 82550 46429B267 ISHARES U S TREASURY AT COST 105596 106076 46429B697 ISHARES MSCI USA MIN AT COST 56025 59615 46434V456 ISHARES MSCI INTL QU AT COST 83884 87627 LEGAL FEES - PRINCIPAL (ALLOCA 7392 7392 RETURN OF CAPITAL ADJUSTMENT 762 2023 TRANSACTIONS POSTED IN 2024 2021 COURT COSTS 1625 0 1625 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 10916 0 2022 TRANSACTIONS POSTED IN 2023 3811 ROUNDING/COST ADJUSTMENTS 474 FOREIGN TAXES ON QUALIFIED FOR 380 380 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0