2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356240984 ORR JOHN H RESIDUARY FUND TA (GRC) ORR 4127474857 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127474857 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 1126282 X 29949 29623 -71015 942298 0 0 889 -40177 29623 15114 7557 7557 0 0 0 0 0 0 0 0 1008 419 0 0 0 0 0 0 0 2 2 16124 7978 0 7557 46809 46809 62933 7978 0 54366 -103110 21645 0 -20 -20 71950 50762 50762 0 0 0 1066910 985016 1075540 1138860 1035758 1126282 0 X 1138860 1035758 1138860 1035758 1138860 1035758 1138860 -103110 1455 1037205 1447 1035758 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 1010. FIDELITY REAL ESTATE ETF ETF 2023-03-20 24355 25057 -702 -702 2704.197 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-22 2023-03-24 24852 26420 -1568 -1568 2457.646 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 113887 141039 -27152 -27152 1599.135 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2020-12-21 2023-05-02 14792 16567 -1775 -1775 935. ISHARES RUSSELL MID-CAP ETF 2023-05-02 64028 71212 -7184 -7184 1117. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-05-02 170000 184452 -14452 -14452 235. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-03 2023-05-02 57542 50806 6736 6736 228. ISHARES RUSSELL 2000 ETF 2023-05-02 39175 37256 1919 1919 479.358 MFS EMERGING MKTS DEBT FD-R6 2020-12-21 2023-05-02 5527 7353 -1826 -1826 3506.248 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-14 32047 36309 -4262 -4262 1342.334 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2015-11-24 2023-09-14 30189 25434 4755 4755 20. ISHARES CORE S&P 500 ETF 2023-05-02 2023-09-14 9052 8259 793 793 840. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2023-09-14 41580 46993 -5413 -5413 435. ISHARES CORE MSCI EMERGING MARKETS 2020-12-21 2023-09-14 21452 26143 -4691 -4691 871.772 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-22 2023-09-14 7968 10621 -2653 -2653 83.175 AMG RR SM CAP VAL-I 2023-05-02 2023-11-08 1220 1149 71 71 664.202 BAIRD MIDCAP INST 2023-05-02 2023-11-08 14413 15204 -791 -791 2729.354 BAIRD AGGREGATE BOND FUND FD 72 2020-12-21 2023-11-08 25574 32070 -6496 -6496 566.07 DODGE & COX INCOME FUND FD 147 2023-09-14 2023-11-08 6804 6923 -119 -119 3616.114 DOUBLELINE FLEXIBLE INC-R6 2022-10-03 2023-11-08 30231 30520 -289 -289 390.423 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-22 2023-11-08 4599 5770 -1171 -1171 645. ISHARES MSCI EAFE ETF 2023-11-08 44367 46466 -2099 -2099 255. ISHARES MSCI EAFE ETF 2023-11-08 17541 18220 -679 -679 85. ISHARES RUSSELL 2000 ETF 2023-11-08 14429 7508 6921 6921 94. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-08 12794 11513 1281 1281 96. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-02 2023-11-08 3256 3437 -181 -181 598.649 MFS EMERGING MKTS DEBT FD-R6 2020-12-21 2023-11-08 6687 9183 -2496 -2496 183.41 T ROWE PR MID-CAP VALUE-I 2023-05-02 2023-11-08 5321 5284 37 37 2407.771 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-05-03 2023-11-08 22248 23548 -1300 -1300 489.427 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-10-04 2023-11-08 4522 4640 -118 -118 3573.954 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-22 2023-11-08 31880 43509 -11629 -11629 5.36 AMG GW&K SC CORE-I 2023-11-08 2023-11-29 148 141 7 7 15.351 BAIRD MIDCAP INST 2023-05-02 2023-11-29 353 351 2 2 2459.924 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-08 2023-11-29 22656 22211 445 445 31.835 OAKMARK INTL SM CAP-R6 2023-11-08 2023-11-29 594 556 38 38 16. ISHARES CORE S&P 500 ETF 2023-11-08 2023-11-29 7346 7018 328 328 18. ISHARES MSCI EAFE ETF 2015-11-24 2023-11-29 1305 1087 218 218 10. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-08 2023-11-29 589 554 35 35 6. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2023-11-29 554 527 27 27 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-29 141 120 21 21 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-02 2023-11-29 608 609 -1 -1 7.023 T ROWE PR MID-CAP VALUE-I 2023-05-02 2023-11-29 215 202 13 13 8.119 TOUCHSTONE MID CAP-R6 2023-11-08 2023-11-29 394 377 17 17 21.962 TRANSAMERICA SM CAP GROW-I2 2023-05-02 2023-11-29 140 136 4 4 6.161 VANGUARD INTERNATIONAL VALUE FUND 46 2023-11-08 2023-11-29 243 234 9 9 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-08 2023-11-29 336 325 11 11 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 CAPITAL GAIN DIVIDENDS P 4342 -71015 301 0 301 0 301 1181 0 0 1181 0 880 304 576 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127474857 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 3 15114 NONE 0 NONE 0 1083145 0 0 1083145 0 0 1083145 16247 1066898 53345 53345 301 301 53044 0 53044 0 53044 54366 0 0 0 0 54366 53044 46809 0 0 0 0 0 0 0 54366 46809 0 0 7557 0 0 0 0 0 0 0 0 45487 0 0 0 0 0 0 0 0 X JASONVILLE UNTD METHODIST CHURCH 311 S MERIDIAN STREET JASONVILLE IN 474381908 NONE PC GENERAL SUPPORT 46809 46809 14 29949 18 -71015 FEDERAL TAX REFUND 1 889 -40177 -40177 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287465 ISHARES MSCI EAFE ET AT COST 37608 52896 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 464288638 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 12290 9574 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 46434G103 ISHARES CORE MSCI EM 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 38650 37929 317609295 SEAFARER OVERSEAS GR AT COST 26263 23540 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 258620533 DOUBLELINE FLEXIBLE 464287200 ISHARES CORE S&P 500 AT COST 330082 382104 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 33222 23226 921937603 VANGUARD TOTAL BD MK AT COST 46230 47352 97717X669 WISDOMTREE U.S. QUAL AT COST 51520 59105 00170K869 AMG GW&K SC CORE-I AT COST 10881 12517 00171A852 AMG RR SM CAP VAL-I AT COST 20908 23088 00770X675 PZENA EMERG MKTS VAL AT COST 22777 22173 057071813 BAIRD MIDCAP INST AT COST 11345 12237 09260B309 BLACKROCK CORE BOND AT COST 45887 47423 256210105 DODGE & COX INCOME F AT COST 36697 37867 258620566 DOUBLELINE TOTAL RET AT COST 27182 28463 413838566 OAKMARK INTL SM CAP- AT COST 15974 17795 464288273 ISHARES MSCI EAFE SM AT COST 15948 17827 464288885 ISHARES MSCI EAFE GR AT COST 21500 23728 46432F339 ISHARES MSCI USA QUA AT COST 19151 23542 46434V456 ISHARES MSCI INTL QU AT COST 22626 23738 72201F490 PIMCO INCOME FUND CL AT COST 27563 28335 74440Y884 PGIM HIGH YIELD FUND AT COST 13634 14261 77957Y403 T ROWE PR MID-CAP VA AT COST 21414 23131 89155T490 TOUCHSTONE MID CAP-R AT COST 31718 36838 89355J656 TRANSAMERICA SM CAP AT COST 22144 23701 921939203 VANGUARD INTERNATION AT COST 21802 23150 RETURN OF CAPITAL ADJUSTMENT 316 2023 TRANSACTION POSTED IN 2024 1122 ROUNDING ADJUSTMENT 9 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 889 0 2022 TRANSACTION POSTED IN 2023 1455 FEDERAL ESTIMATES - PRINCIPAL 589 0 0 FOREIGN TAXES ON QUALIFIED FOR 313 313 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0