2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236404999 META G SAVIDGE SAVI 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 436631 X 10413 10255 -218 250927 0 0 378 10573 10255 7840 6272 1568 0 0 0 0 0 0 0 0 88 88 0 0 0 0 0 0 0 7928 6360 0 1568 20391 20391 28319 6360 0 21959 -17746 3895 0 27114 13003 13003 0 0 0 382276 379458 423628 409390 392461 436631 0 X 409390 392461 409390 392461 409390 392461 409390 -17746 1582 393226 765 392461 486.985 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-01-25 2023-03-06 22752 18333 4419 4419 1088.512 DELAWARE VALUE FUND-R6 2018-01-25 2023-03-06 20018 23410 -3392 -3392 388. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10138 8331 1807 1807 48. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14501 11970 2531 2531 699.849 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11121 12492 -1371 -1371 92.988 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1817 1678 139 139 625.209 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12217 12412 -195 -195 817.16 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 6889 6791 98 98 536.711 MFS EMERGING MKTS DEBT FD-R6 2018-01-25 2023-03-21 6108 8116 -2008 -2008 1629.611 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-03-21 7398 9044 -1646 -1646 1475.765 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-25 2023-03-21 13548 14608 -1060 -1060 96.885 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1380 1386 -6 -6 7.786 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 140 130 10 10 234.39 OAKMARK INTL SM CAP-R6 2018-01-25 2023-04-19 4228 4382 -154 -154 75.293 MADISON MID CAP FUND-R6 2018-01-25 2023-04-19 1021 794 227 227 281.703 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1792 1896 -104 -104 27.109 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-04-19 732 805 -73 -73 6.986 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 20 21 -1 -1 1094.984 WASATCH INTL OPPORTUNIT-INST 2018-01-25 2023-04-19 3197 3980 -783 -783 2.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 134 143 -9 -9 7690. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7690 7690 1668.293 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 15248 16128 -880 -880 1027.164 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 8628 8536 92 92 182. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17643 17862 -219 -219 170.465 MFS EMERGING MKTS DEBT FD-R6 2018-01-25 2023-05-25 1930 2574 -644 -644 432.822 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-05-25 1969 2402 -433 -433 86.113 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1256 1232 24 24 120.858 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1464 1269 195 195 31.934 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 377 475 -98 -98 31.371 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 636 781 -145 -145 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 6864 7023 -159 -159 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 115. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15077 14032 1045 1045 103.457 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1566 1916 -350 -350 182.111 MADISON MID CAP FUND-R6 2018-01-25 2023-09-26 2604 1919 685 685 69.721 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-09-26 2395 1995 400 400 34.693 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 453 676 -223 -223 158.306 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 991 1065 -74 -74 78.072 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-09-26 2114 2319 -205 -205 46.052 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2047 2213 -166 -166 18.811 AMG RR SM CAP VAL-I 2022-03-01 2023-10-19 277 269 8 8 14.939 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 177 157 20 20 40.583 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-19 471 505 -34 -34 42.485 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 348 375 -27 -27 3.307 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-19 56 58 -2 -2 1.636 OAKMARK INTL SM CAP-R6 2020-07-01 2023-10-19 28 21 7 7 25.495 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-10-19 508 564 -56 -56 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 6472 6508 -36 -36 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 144 127 17 17 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 583 620 -37 -37 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 363 367 -4 -4 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 432 468 -36 -36 .232 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-19 3 4 -1 -1 6.211 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2023-10-19 67 93 -26 -26 26.001 MADISON MID CAP FUND-R6 2018-01-25 2023-10-19 371 274 97 97 7.656 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-10-19 257 219 38 38 14.43 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-10-19 64 80 -16 -16 11.691 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-10-19 52 65 -13 -13 23.499 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-19 306 458 -152 -152 12.991 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-19 79 87 -8 -8 3.848 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-10-19 102 114 -12 -12 7.544 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-10-19 20 23 -3 -3 4.36 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-19 189 210 -21 -21 61.291 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 633 674 -41 -41 35.333 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-25 2023-10-19 301 284 17 17 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 639 637 2 2 163. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8058 6904 1154 1154 7.897 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 123 146 -23 -23 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 -218 54 0 54 0 54 48 0 0 48 0 6 0 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 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 2 7840 NONE 0 NONE 0 422498 0 0 422498 0 0 422498 6337 416161 20808 20808 54 54 20754 0 20754 0 20754 21959 0 0 0 0 21959 20754 20391 0 0 0 0 0 0 0 21959 20391 0 0 1568 0 0 0 0 0 0 0 0 19186 0 0 0 0 0 0 0 0 X EASTERN PA CONFERENCE OF THE METHODIST CHURCH PO BOX 820 VALLEY FORGE PA 194820820 NONE PC GENERAL SUPPORT 20391 20391 14 10413 18 -218 FEDERAL TAX REFUND 1 378 10573 10573 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11795 10914 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 11611 17743 464287200 ISHARES CORE S&P 500 AT COST 121754 149498 552746364 MFS EMERGING MKTS DE AT COST 5301 4319 557492485 MADISON MID CAP FUND AT COST 4991 7643 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 5427 5885 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 6156 8794 74440Y884 PGIM HIGH YIELD FUND AT COST 4842 4177 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 5364 5293 89609H704 TRIBUTARY SMALL COMP AT COST 3446 4357 97717X669 WISDOMTREE U.S. QUAL AT COST 13629 15040 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 3506 5543 543069405 LONGLEAF PARTNERS FD AT COST 9671 8461 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27724 26269 00171A852 AMG RR SM CAP VAL-I AT COST 4684 5047 00770X675 PZENA EMERG MKTS VAL AT COST 6875 8000 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26152 27586 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 8312 8399 94987W513 ALLSPRING SPECIAL MI AT COST 7449 7180 25434V807 DIMENSIONAL INTERNAT AT COST 8206 8624 258620566 DOUBLELINE TOTAL RET AT COST 14605 14723 46429B267 ISHARES U S TREASURY AT COST 18661 18778 46429B697 ISHARES MSCI USA MIN AT COST 9826 10456 46434V456 ISHARES MSCI INTL QU AT COST 14576 15512 94987W794 ALLSPRING CORE BOND AT COST 24895 25387 ROC ADJUSTMENT 153 2023 TRANSACTIONS POSTED IN 2024 397 WASH SALE 215 FEDERAL TAX REFUND 378 0 PY WASH SALES ADJUSTMENT 865 2022 TRANSACTIONS POSTED IN 2023 717 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0