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 256036687 C M STALEY TW FOR ST PAULS CHURCH STAL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 131283 X 3059 3001 -4166 93440 0 0 153 -954 3001 2419 1209 1210 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 2442 1232 0 1210 5935 5935 8377 1232 0 7145 -9331 1769 0 1888 13244 13244 0 0 0 129014 108425 118039 130902 121669 131283 0 X 130902 121669 130902 121669 130902 121669 130902 -9331 334 121905 236 121669 22.373 CAMBIAR INTL EQUITY FUND-INS 2022-07-07 2023-04-03 528 477 51 51 107.385 CAMBIAR INTL EQUITY FUND-INS 2019-07-03 2023-04-03 2532 2808 -276 -276 50.809 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-07 2023-04-03 471 481 -10 -10 120.735 DOUBLELINE FLEXIBLE INC-R6 2019-07-03 2023-04-03 1019 1180 -161 -161 111. FIDELITY REAL ESTATE ETF ETF 2021-04-01 2023-04-03 2760 3072 -312 -312 118.267 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-07-03 2023-04-03 1392 1749 -357 -357 79.364 HARBOR LARGE CAP VALUE-RET 2022-07-07 2023-04-03 1538 1523 15 15 242.611 HARBOR LARGE CAP VALUE-RET 2019-07-03 2023-04-03 4702 3860 842 842 16.038 OAKMARK INTL SM CAP-R6 2022-07-07 2023-04-03 284 238 46 46 33.398 OAKMARK INTL SM CAP-R6 2019-07-03 2023-04-03 592 493 99 99 20. INVESCO QQQ TRUST ETF 2021-04-01 2023-04-03 6373 6472 -99 -99 93. ISHARES CORE MSCI DEV MKTS ETF 2022-07-07 2023-04-03 5639 4970 669 669 121.953 JENSEN QUALITY GROWTH-Y 2019-07-03 2023-04-03 6974 6305 669 669 203.634 LAZARD US CONCENTRATED-INST 2022-07-07 2023-04-03 3303 3362 -59 -59 49.359 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-01 2023-04-03 770 927 -157 -157 159.275 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-04-03 1846 2365 -519 -519 19.19 SPYGLASS GROWTH FUND-INST 2021-04-01 2023-04-03 199 435 -236 -236 588.528 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-04-03 2719 3244 -525 -525 23.51 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-07 2023-04-03 218 213 5 5 482.505 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-03 2023-04-03 4478 4748 -270 -270 51.634 TOUCHSTONE SANDS EM GR-R6 2022-07-07 2023-04-03 691 711 -20 -20 35.81 TOUCHSTONE SANDS EM GR-R6 2019-07-03 2023-04-03 479 677 -198 -198 9.192 TOUCHSTONE MID CAP-R6 2022-07-07 2023-04-03 404 392 12 12 6.339 TRANSAMERICA SM CAP GROW-I2 2021-04-01 2023-04-03 40 56 -16 -16 61.838 LYRICAL US VALUE EQUITY-INST 2022-07-07 2023-04-03 1138 1144 -6 -6 155.891 LYRICAL US VALUE EQUITY-INST 2021-04-01 2023-04-03 2868 3255 -387 -387 141.924 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2023-04-03 413 514 -101 -101 151.61 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-03 2023-04-03 1460 1769 -309 -309 34.065 LSV SMALL CAP FUND-INST 2023-04-03 2023-11-13 554 543 11 11 35.904 LSV SMALL CAP FUND-INST 2022-07-07 2023-11-13 583 543 40 40 30.283 PZENA EMERG MKTS VALUE-INST 2023-04-03 2023-11-13 364 347 17 17 400.14 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-07 2023-11-13 3625 3780 -155 -155 36.683 DODGE & COX INCOME FUND FD 147 2022-07-07 2023-11-13 438 461 -23 -23 439.194 DOUBLELINE FLEXIBLE INC-R6 2019-07-03 2023-11-13 3667 4285 -618 -618 24.893 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-07-03 2023-11-13 292 287 5 5 60.988 OAKMARK INTL SM CAP-R6 2019-07-03 2023-11-13 1074 901 173 173 16. ISHARES CORE S&P 500 ETF 2023-04-03 2023-11-13 7062 6572 490 490 56. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-03 2023-11-13 5088 5533 -445 -445 26. ISHARES MSCI EAFE VALUE ETF 2023-04-03 2023-11-13 1256 1269 -13 -13 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-03 2023-11-13 4805 4339 466 466 12.26 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-01 2023-11-13 185 230 -45 -45 60.976 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-11-13 675 905 -230 -230 75.089 NUANCE MID CAP VALUE-Z 2022-07-07 2023-11-13 841 976 -135 -135 129.436 SPYGLASS GROWTH FUND-INST 2021-04-01 2023-11-13 1561 2932 -1371 -1371 158.537 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-11-13 715 874 -159 -159 16.629 TOUCHSTONE SANDS EM GR-R6 2019-07-03 2023-11-13 222 226 -4 -4 22.034 TOUCHSTONE MID CAP-R6 2022-07-07 2023-11-13 1027 939 88 88 160.132 TRANSAMERICA SM CAP GROW-I2 2021-04-01 2023-11-13 972 1409 -437 -437 47.94 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-11-13 1268 1339 -71 -71 342.599 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2023-11-13 949 1240 -291 -291 19.774 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-03 2023-11-13 175 236 -61 -61 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 -4166 25 0 25 0 25 28 0 0 28 0 3 3 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2419 NONE 0 NONE 0 125081 0 0 125081 0 0 125081 1876 123205 6160 6160 25 25 6135 0 6135 0 6135 7145 0 0 0 0 7145 6135 0 0 181 499 195 0 955 1830 7145 0 0 0 6135 1010 0 0 2840 0 0 0 0 0 0 181 2659 499 195 0 955 1010 X ST PAUL'S REFORMED CHURCH ATTN TREASURER 1070 PARK AVENUE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 5935 5935 14 3059 18 -4166 FEDERAL TAX REFUND 14 153 -954 -954 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 2718 2991 461418444 WCM FOCUSED INTL GRO AT COST 3661 4703 464287200 ISHARES CORE S&P 500 AT COST 33845 41554 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1228 1193 936793686 WASATCH INTL OPPORTU AT COST 1422 1588 00769G543 CAMBIAR INTL EQUITY 56167N712 NUANCE MID CAP VALUE AT COST 2212 2187 74440Y884 PGIM HIGH YIELD FUND AT COST 1233 1166 89609H704 TRIBUTARY SMALL COMP AT COST 1172 1252 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1169 1539 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 2469 2341 56170L703 SPYGLASS GROWTH FUND AT COST 2655 2343 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2031 1528 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9005 7214 97717X669 WISDOMTREE U.S. QUAL AT COST 3852 4147 00769G535 LSV SMALL CAP FUND-I AT COST 1285 1540 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7580 7636 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2253 2327 89155T490 TOUCHSTONE MID CAP-R AT COST 2042 2511 00770X675 PZENA EMERG MKTS VAL AT COST 2118 2255 258620566 DOUBLELINE TOTAL RET AT COST 3888 4101 464288877 ISHARES MSCI EAFE VA AT COST 2245 2397 46429B267 ISHARES U S TREASURY AT COST 4987 5230 46429B697 ISHARES MSCI USA MIN AT COST 2804 2965 46434V456 ISHARES MSCI INTL QU AT COST 3886 4282 94987W794 ALLSPRING CORE BOND AT COST 6665 7049 RETURN OF CAPITAL ADJUSTMENT 58 2023 TRANSACTION POSTED IN 2024 177 ROUNDING 1 FEDERAL TAX REFUND 153 0 2022 TRANSACTION POSTED IN 2023 334 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0