2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256728345 JEAN G LEE 21ST PRES CHURCH LEE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 82921 X 2439 2392 -574 57637 0 0 68 1933 2392 1482 790 692 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 1532 840 0 692 3457 3457 4989 840 0 4149 -3056 1552 0 3995 2048 2048 0 0 0 77384 76481 80873 81379 78529 82921 0 X 81379 78529 81379 78529 81379 78529 81379 -3056 303 78626 97 78529 200. CAMBIAR INTL EQUITY FUND-INS 2018-10-10 2023-09-08 4710 5149 -439 -439 110.791 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-11 2023-09-08 5562 3716 1846 1846 409.979 BLACKROCK TOTAL RETURN-I 2021-04-27 2023-09-08 3985 4866 -881 -881 218.101 DELAWARE VALUE FUND-R6 2019-01-11 2023-09-08 3869 4436 -567 -567 144. FIDELITY REAL ESTATE ETF ETF 2021-04-27 2023-09-08 3541 4222 -681 -681 159.67 WCM FOCUSED INTL GROWTH-INS 2019-01-11 2023-09-08 3385 2299 1086 1086 70. ISHARES CORE MSCI EAFE ETF ETF 2018-10-10 2023-09-08 4608 4131 477 477 243.351 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-10 2023-09-08 3516 3644 -128 -128 158.785 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-09-08 1810 2209 -399 -399 314.712 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-01-11 2023-09-08 3197 3722 -525 -525 39.01 PRINCIPAL MIDCAP FUND-R6 2016-02-22 2023-09-08 1395 756 639 639 676. PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-09-08 3110 3569 -459 -459 381.608 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-11 2023-09-08 3591 3725 -134 -134 77.912 TRANSAMERICA SM CAP GROW-I2 2021-04-27 2023-09-08 515 716 -201 -201 37.122 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-09-08 1045 963 82 82 71.116 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-11-01 2023-09-08 650 839 -189 -189 44. WISDOMTREE U.S. QUALITY DIVI ETF 2021-04-27 2023-09-08 2904 2585 319 319 14.367 LSV SMALL CAP FUND-INST 2023-09-08 2023-10-20 228 242 -14 -14 49.656 DODGE & COX INCOME FUND FD 147 2023-09-08 2023-10-20 577 607 -30 -30 1. ISHARES CORE S&P 500 ETF 2023-09-08 2023-10-20 425 447 -22 -22 3. ISHARES MSCI EAFE VALUE ETF 2023-09-08 2023-10-20 142 147 -5 -5 7. ISHARES U S TREASURY BOND ETF 2023-09-08 2023-10-20 152 157 -5 -5 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-08 2023-10-20 2638 2750 -112 -112 3. ISHARES CORE MSCI EMERGING MARKETS 2017-11-01 2023-10-20 138 169 -31 -31 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-08 2023-10-20 98 104 -6 -6 34.799 NUANCE MID CAP VALUE-Z 2023-09-08 2023-10-20 380 414 -34 -34 32.646 SPYGLASS GROWTH FUND-INST 2021-04-27 2023-10-20 364 770 -406 -406 12.402 PRINCIPAL MIDCAP FUND-R6 2016-02-22 2023-10-20 413 240 173 173 27.09 TRANSAMERICA SM CAP GROW-I2 2021-04-27 2023-10-20 162 249 -87 -87 14.187 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-10-20 370 368 2 2 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 -574 22 0 22 0 22 32 0 0 32 0 10 10 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 CO-TRUSTEE 1 988 MERVIN J HARTMAN ESQ 11304 PIPING ROCK DRIVE BOYNTON BEACH FL 33437 CO-TRUSTEE 1 494 NONE 0 NONE 0 79823 0 0 79823 0 0 79823 1197 78626 3931 3931 22 22 3909 0 3909 0 3909 4149 0 0 0 0 4149 3909 3457 0 0 0 0 0 0 0 4149 3457 0 0 692 0 0 0 0 0 0 0 0 3217 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 201 SOUTH 21ST STREET PHILADELPHIA PA 191034806 NONE PC GENERAL SUPPORT 3457 3457 14 2439 18 -574 FEDERAL TAX REFUND 1 68 1933 1933 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 2150 3399 464287200 ISHARES CORE S&P 500 AT COST 25034 28658 552746364 MFS EMERGING MKTS DE 592905749 METROPOLITAN WEST UN 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 3332 2921 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 5261 5210 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 846 1674 74440Y884 PGIM HIGH YIELD FUND 89609H704 TRIBUTARY SMALL COMP AT COST 715 821 01878T855 ALLIANCE BERNSTEIN C 316092857 FIDELITY REAL ESTATE 56170L703 SPYGLASS GROWTH FUND AT COST 2605 1647 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 1395 1005 957663669 WESTERN ASSET CORE P AT COST 6267 5071 97717X669 WISDOMTREE U.S. QUAL AT COST 2522 2811 00769G535 LSV SMALL CAP FUND-I AT COST 963 1035 256210105 DODGE & COX INCOME F AT COST 11028 11389 464288877 ISHARES MSCI EAFE VA AT COST 3032 3230 46429B267 ISHARES U S TREASURY AT COST 3453 3548 46429B697 ISHARES MSCI USA MIN AT COST 1800 1951 46434V456 ISHARES MSCI INTL QU AT COST 2693 2930 56167N712 NUANCE MID CAP VALUE AT COST 1391 1480 808524888 SCHWAB INTERNATIONAL AT COST 1994 2093 RETURN OF CAPITAL ADJUSTMENT 40 2023 TRANSACTION POSTED IN 2024 57 FEDERAL TAX REFUND 68 0 2022 TRANSACTION POSTED IN 2023 274 ROUNDING ADJUSTMENT 29 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0