2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386943268 WARFEL TRUST FOR BOEHM'S UNITED METHODIST DEWA 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 132602 X 3321 3274 -1 76876 0 0 146 3466 3274 3758 3006 752 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 3785 3033 0 752 5973 5973 9758 3033 0 6725 -6292 241 0 10745 8829 8829 0 0 0 120579 116217 123773 131324 125046 132602 0 X 131324 125046 131324 125046 131324 125046 131324 -6292 386 125418 372 125046 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 111. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2900 2923 -23 -23 27.411 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 537 515 22 22 20.025 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 392 370 22 22 292.798 HARBOR LARGE CAP VALUE-RET 2019-04-18 2023-03-06 5739 4908 831 831 2. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 604 566 38 38 12. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3625 2993 632 632 8.269 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 455 449 6 6 109.719 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 6043 5570 473 473 1.452 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 23 22 1 1 209.648 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3331 3742 -411 -411 21.724 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 424 398 26 26 2.885 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 56 52 4 4 197.667 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3862 3977 -115 -115 219.826 DOUBLELINE FLEXIBLE INC-R6 2019-04-18 2023-03-21 1853 2130 -277 -277 158.537 MFS EMERGING MKTS DEBT FD-R6 2019-04-18 2023-03-21 1804 2270 -466 -466 479.557 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-03-21 2177 2618 -441 -441 22.782 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 209 210 -1 -1 407.161 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-18 2023-03-21 3738 4004 -266 -266 30.879 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 489 513 -24 -24 77.383 OAKMARK INTL SM CAP-R6 2019-04-18 2023-04-19 1396 1156 240 240 14.956 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 190 205 -15 -15 24.079 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 248 525 -277 -277 93.742 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 596 631 -35 -35 9.846 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-04-19 266 278 -12 -12 347.368 WASATCH INTL OPPORTUNIT-INST 2019-04-18 2023-04-19 1014 1181 -167 -167 2243. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2243 2243 489.756 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4476 4638 -162 -162 193.546 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 1626 1608 18 18 126.479 DOUBLELINE FLEXIBLE INC-R6 2019-04-18 2023-05-25 1062 1206 -144 -144 54. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5235 5300 -65 -65 50.648 MFS EMERGING MKTS DEBT FD-R6 2019-04-18 2023-05-25 573 725 -152 -152 128.622 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-05-25 585 702 -117 -117 24.958 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 408 415 -7 -7 31.055 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 376 326 50 50 8.416 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-18 2023-09-26 99 99 .044 OAKMARK INTL SM CAP-R6 2019-08-27 2023-09-26 1 1 15.936 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 323 266 57 57 5. ISHARES CORE S&P 500 ETF 2019-04-18 2023-09-26 2145 1456 689 689 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 36. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4720 4391 329 329 29.699 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 450 550 -100 -100 34.297 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 390 471 -81 -81 83.259 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 950 1817 -867 -867 .039 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-09-26 4.034 TOUCHSTONE SANDS EM GR-R6 2019-04-18 2023-09-26 53 54 -1 -1 18.276 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 850 823 27 27 50.549 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 316 340 -24 -24 24.041 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-09-26 651 673 -22 -22 3.19 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 51 53 -2 -2 6.41 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 75 67 8 8 32.563 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 381 411 -30 -30 29.05 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 241 256 -15 -15 4.354 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-18 2023-10-24 49 51 -2 -2 2.162 OAKMARK INTL SM CAP-R6 2019-08-27 2023-10-24 36 30 6 6 10.973 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-24 217 183 34 34 6. ISHARES CORE S&P 500 ETF 2019-04-18 2023-10-24 2550 2224 326 326 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 94 85 9 9 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 369 391 -22 -22 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 143 147 -4 -4 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 197 216 -19 -19 3.821 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 55 71 -16 -16 4.862 MFS EMERGING MKTS DEBT FD-R6 2019-04-18 2023-10-24 53 70 -17 -17 5.669 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 62 78 -16 -16 8.774 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 100 191 -91 -91 15.252 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-10-24 68 83 -15 -15 10.61 TOUCHSTONE SANDS EM GR-R6 2019-04-18 2023-10-24 139 143 -4 -4 1.288 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 58 58 4.21 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 25 28 -3 -3 .9 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-27 2023-10-24 23 24 -1 -1 7.097 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2023-10-24 19 26 -7 -7 17.629 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 184 194 -10 -10 22.63 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 236 249 -13 -13 38.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-18 2023-10-24 331 404 -73 -73 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 251 255 -4 -4 47. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2324 1991 333 333 2.883 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 45 53 -8 -8 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 -1 3 0 3 0 3 0 0 0 0 3 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 3758 NONE 0 NONE 0 129782 0 0 129782 0 0 129782 1947 127835 6392 6392 3 3 6389 0 6389 0 6389 6725 0 0 0 0 6725 6389 5973 0 0 0 0 0 0 0 6725 5973 0 0 752 0 0 0 0 0 0 0 0 5637 0 0 0 0 0 0 0 0 X BOEHM'S UNITED METHODIST CHURCH 13 W BOEHMS ROAD WILLOW STREET PA 17584 NONE PC GENERAL SUPPORT 5973 5973 14 3321 18 -1 FEDERAL TAX REFUND 1 146 3466 3466 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3567 3192 461418444 WCM FOCUSED INTL GRO AT COST 3957 5202 464287200 ISHARES CORE S&P 500 AT COST 36871 43464 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1391 1249 936793686 WASATCH INTL OPPORTU AT COST 1861 1736 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1300 1207 89355J656 TRANSAMERICA SM CAP AT COST 1692 1573 89609H704 TRIBUTARY SMALL COMP AT COST 1261 1304 97717X669 WISDOMTREE U.S. QUAL AT COST 3949 4357 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1209 1636 543069405 LONGLEAF PARTNERS FD AT COST 2672 2449 56170L703 SPYGLASS GROWTH FUND AT COST 2544 2581 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8557 7549 00769G535 LSV SMALL CAP FUND-I AT COST 1456 1623 00770X675 PZENA EMERG MKTS VAL AT COST 2026 2356 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7750 7949 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2423 2301 89154M702 TOUCHSTONE SANDS EM AT COST 3246 2449 89155T490 TOUCHSTONE MID CAP-R AT COST 2271 2661 25434V807 DIMENSIONAL INTERNAT AT COST 2354 2474 258620566 DOUBLELINE TOTAL RET AT COST 4202 4236 46429B267 ISHARES U S TREASURY AT COST 5334 5368 46429B697 ISHARES MSCI USA MIN AT COST 2860 3043 46434V456 ISHARES MSCI INTL QU AT COST 4296 4507 94987W794 ALLSPRING CORE BOND AT COST 7168 7307 RETURN OF CAPITAL ADJUSTMENT 45 2023 TRANSACTIONS POSTED IN 2024 156 WASH SALES ADJUSTMENT 171 FEDERAL TAX REFUND 146 0 2022 TRANSACTIONS POSTED IN 2023 272 ROUNDING 13 PRIOR YEAR WASH SALE ADJUSTMENT 101 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0