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 237666715 S EDNA TROEMNER 5 PHILA BAPTIST TROE 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 5575301 X 130512 128511 3094 3236369 3094 0 5638 139244 131605 52936 50289 2647 0 0 0 0 0 0 0 0 1616 1164 0 0 0 0 0 0 0 54552 51453 0 2647 252384 252384 306936 51453 0 255031 -167692 80152 0 -8 -2 -2 220094 126140 126140 0 0 0 5166953 5097642 5449163 5387039 5223780 5575301 0 X 5387039 5223780 5387039 5223780 5387039 5223780 5387039 -167692 10513 5229860 6080 5223780 423. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 11053 9770 1283 1283 4741. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 123881 124234 -353 -353 1001.584 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 19631 18820 811 811 964.63 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 18907 17836 1071 1071 12510.945 HARBOR LARGE CAP VALUE-RET 2019-05-01 2023-03-06 245215 211451 33764 33764 90. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 27190 25462 1728 1728 531. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 160419 132422 27997 27997 291.892 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 16077 15853 224 224 4735.234 JENSEN QUALITY GROWTH-Y 2019-05-01 2023-03-06 260817 243350 17467 17467 150.174 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 2386 2233 153 153 8841.468 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 140491 157820 -17329 -17329 809.133 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 15810 14815 995 995 486.6 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 9508 8778 730 730 8164.278 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 159530 164408 -4878 -4878 9709.78 DOUBLELINE FLEXIBLE INC-R6 2019-05-01 2023-03-21 81853 93991 -12138 -12138 6821.677 MFS EMERGING MKTS DEBT FD-R6 2017-03-08 2023-03-21 77631 99873 -22242 -22242 20592.923 PGIM HIGH YIELD FUND CLASS R6 2018-06-19 2023-03-21 93492 111614 -18122 -18122 741.974 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 6811 6826 -15 -15 17576.562 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-19 2023-03-21 161353 174077 -12724 -12724 1332.332 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 21091 22130 -1039 -1039 3329.853 OAKMARK INTL SM CAP-R6 2017-03-08 2023-04-19 60071 49283 10788 10788 691.012 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 8776 9488 -712 -712 1128.36 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 11622 24621 -12999 -12999 4105.169 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 26109 27628 -1519 -1519 445.65 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-01 2023-04-19 12028 12603 -575 -575 15002.698 WASATCH INTL OPPORTUNIT-INST 2018-06-19 2023-04-19 43808 52880 -9072 -9072 95570. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 95570 95570 20866.904 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 190724 197508 -6784 -6784 13291.525 DOUBLELINE FLEXIBLE INC-R6 2019-05-01 2023-05-25 111649 128173 -16524 -16524 2307. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 223642 226410 -2768 -2768 2134.683 MFS EMERGING MKTS DEBT FD-R6 2017-03-08 2023-05-25 24165 31288 -7123 -7123 5421.162 PGIM HIGH YIELD FUND CLASS R6 2018-06-19 2023-05-25 24666 29383 -4717 -4717 725.356 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-26 8247 7616 631 631 335.204 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-03-08 2023-05-26 3989 4009 -20 -20 40.944 OAKMARK INTL SM CAP-R6 2019-01-10 2023-05-26 735 541 194 194 1343.41 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-05-26 29461 19721 9740 9740 163. ISHARES CORE S&P 500 ETF 2018-06-19 2023-05-26 68805 45345 23460 23460 294. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-26 14297 12452 1845 1845 79. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-26 10136 9639 497 497 1314.307 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-26 20161 24341 -4180 -4180 22.863 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2023-05-26 259 343 -84 -84 514.693 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-26 5559 11231 -5672 -5672 87.017 PGIM HIGH YIELD FUND CLASS R6 2018-06-19 2023-05-26 396 472 -76 -76 325.258 TOUCHSTONE SANDS EM GR-R6 2018-06-19 2023-05-26 4388 4365 23 23 119.076 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-26 5391 5362 29 29 4.181 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-01 2023-05-26 113 118 -5 -5 216.155 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-26 2380 2376 4 4 1163.214 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 18995 19321 -326 -326 703.505 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8519 7387 1132 1132 163.154 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-03-08 2023-09-26 1927 1951 -24 -24 107. ISHARES CORE S&P 500 ETF 2018-06-19 2023-09-26 45900 29766 16134 16134 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 1405. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 184206 171432 12774 12774 38.645 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 585 716 -131 -131 1628.513 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 18500 22359 -3859 -3859 3031.918 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 34594 66156 -31562 -31562 688.025 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 31993 30982 1011 1011 2384.867 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 14929 16050 -1121 -1121 1018.37 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-01 2023-09-26 27577 27676 -99 -99 2088. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 103225 88434 14791 14791 23.161 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 361 429 -68 -68 74.363 OAKMARK INTL SM CAP-R6 2019-01-10 2023-11-30 1379 983 396 396 355.584 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-11-30 7755 5220 2535 2535 93. ISHARES CORE S&P 500 ETF 2018-06-19 2023-11-30 42421 25872 16549 16549 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-30 380 367 13 13 148. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-30 5289 5331 -42 -42 786.264 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-30 10363 17156 -6793 -6793 32.427 TOUCHSTONE SANDS EM GR-R6 2018-06-19 2023-11-30 443 435 8 8 902.797 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-11-30 2663 2735 -72 -72 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-30 2949 2802 147 147 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 3094 1114 0 1114 0 1114 904 0 0 904 0 210 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525604 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 11 52936 NONE 0 NONE 0 5292735 0 0 5292735 0 0 5292735 79391 5213344 260667 260667 1114 1114 259553 0 259553 0 259553 255031 0 0 0 0 255031 259553 250964 0 0 0 0 0 0 0 255031 250964 0 0 4067 0 0 0 0 0 0 0 0 255486 0 0 0 0 0 0 0 0 X PHILADELPHIA BAPTIST ASSOCIATION 8711 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PC PROGRAM SUPPORT 252384 252384 14 130512 18 3094 FEDERAL TAX REFUND 1 5638 139244 139244 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 152084 139184 461418444 WCM FOCUSED INTL GRO AT COST 160893 221371 464287200 ISHARES CORE S&P 500 AT COST 1614424 1916252 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 60579 55303 936793686 WASATCH INTL OPPORTU AT COST 75811 71059 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 59713 54578 89355J656 TRANSAMERICA SM CAP AT COST 73386 69059 89609H704 TRIBUTARY SMALL COMP AT COST 53389 57540 97717X669 WISDOMTREE U.S. QUAL AT COST 176347 194605 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 50255 69125 543069405 LONGLEAF PARTNERS FD AT COST 117861 107141 56170L703 SPYGLASS GROWTH FUND AT COST 105020 102478 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 382076 333092 00769G535 LSV SMALL CAP FUND-I AT COST 63444 70845 00770X675 PZENA EMERG MKTS VAL AT COST 89825 104778 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 345287 354016 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 104469 99837 89154M702 TOUCHSTONE SANDS EM AT COST 139783 108801 89155T490 TOUCHSTONE MID CAP-R AT COST 98116 114770 25434V807 DIMENSIONAL INTERNAT AT COST 104556 109883 258620566 DOUBLELINE TOTAL RET AT COST 190138 190986 46429B267 ISHARES U S TREASURY AT COST 243955 245076 46429B697 ISHARES MSCI USA MIN AT COST 127962 136162 46434V456 ISHARES MSCI INTL QU AT COST 186380 195049 94987W794 ALLSPRING CORE BOND AT COST 321889 328173 RETURN OF CAPITAL ADJUSTMENT 330 2023 TRANSACTIONS POSTED IN 2024 5723 ROUNDING 27 FEDERAL TAX REFUND 5638 0 2022 TRANSACTIONS POSTED IN 2023 10513 FEDERAL ESTIMATES - PRINCIPAL 452 0 0 FOREIGN TAXES ON QUALIFIED FOR 846 846 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0