2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616021114 ST JOSEPH PAROCHIAL SCHOOL STJO 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 279575 X 6829 6718 -10063 153380 0 0 634 -2600 6718 340 323 17 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 407 390 0 17 13597 13597 14004 390 0 13614 -16604 6328 0 9644 10930 10930 0 0 0 260881 243192 268645 270525 254122 279575 0 X 270525 254122 270525 254122 270525 254122 270525 -16604 535 254456 334 254122 58.748 LSV SMALL CAP FUND-INST 2022-10-24 2023-04-24 920 918 2 2 52.756 PZENA EMERG MKTS VALUE-INST 2022-10-24 2023-04-24 603 502 101 101 202.817 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-24 2023-04-24 1872 1856 16 16 231.442 DOUBLELINE FLEXIBLE INC-R6 2021-02-12 2023-04-24 1958 2252 -294 -294 259. FIDELITY REAL ESTATE ETF ETF 2021-02-12 2023-04-24 6353 6926 -573 -573 225.813 HARBOR LARGE CAP VALUE-RET 2022-10-24 2023-04-24 4374 4234 140 140 489.996 HARBOR LARGE CAP VALUE-RET 2023-04-24 9491 10273 -782 -782 162.948 OAKMARK INTL SM CAP-R6 2019-01-11 2023-04-24 2995 2167 828 828 46. INVESCO QQQ TRUST ETF 2023-04-24 14470 15506 -1036 -1036 16.719 JENSEN QUALITY GROWTH-Y 2022-10-24 2023-04-24 964 902 62 62 232.088 JENSEN QUALITY GROWTH-Y 2023-04-24 13387 13079 308 308 442.543 LAZARD US CONCENTRATED-INST 2022-10-24 2023-04-24 7160 6647 513 513 76.605 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-19 2023-04-24 1205 1341 -136 -136 345.684 MFS EMERGING MKTS DEBT FD-R6 2023-04-24 3965 4840 -875 -875 1037.879 PGIM HIGH YIELD FUND CLASS R6 2023-04-24 4795 5497 -702 -702 926.837 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-11 2023-04-24 8620 9046 -426 -426 203.616 TRANSAMERICA SM CAP GROW-I2 2021-02-12 2023-04-24 1295 1883 -588 -588 153.122 LYRICAL US VALUE EQUITY-INST 2022-10-24 2023-04-24 2765 2796 -31 -31 314.012 LYRICAL US VALUE EQUITY-INST 2021-11-19 2023-04-24 5671 7087 -1416 -1416 724.39 WASATCH INTL OPPORTUNIT-INST 2023-04-24 2079 2514 -435 -435 57.818 LSV SMALL CAP FUND-INST 2022-10-24 2023-10-24 917 903 14 14 852.205 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-24 2023-10-24 7644 7781 -137 -137 931.554 DOUBLELINE FLEXIBLE INC-R6 2023-10-24 7760 9058 -1298 -1298 13. ISHARES CORE S&P 500 ETF 2023-04-24 2023-10-24 5524 5372 152 152 5. ISHARES CORE S&P 500 ETF 2021-11-19 2023-10-24 2124 2358 -234 -234 120. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-24 2023-10-24 10786 11876 -1090 -1090 76. ISHARES MSCI EAFE VALUE ETF 2023-10-24 3586 3653 -67 -67 73. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-24 2023-10-24 9648 9094 554 554 115.243 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-10-24 1255 1603 -348 -348 104.288 NUANCE MID CAP VALUE-Z 2022-10-24 2023-10-24 1143 1265 -122 -122 233.712 SPYGLASS GROWTH FUND-INST 2021-11-19 2023-10-24 2676 5237 -2561 -2561 303.596 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-10-24 1351 1603 -252 -252 37.039 TOUCHSTONE MID CAP-R6 2022-10-24 2023-10-24 1666 1518 148 148 71.566 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-10-24 1855 1856 -1 -1 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 -10063 88 0 88 0 88 84 0 0 84 0 4 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4122583051 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 1 340 NONE 0 NONE 0 266343 0 0 266343 0 0 266343 3995 262348 13117 13117 88 88 13029 0 13029 0 13029 13614 0 0 0 0 13614 13029 13597 0 0 0 0 0 0 0 13614 13597 0 0 17 0 0 0 0 0 0 0 0 13012 0 0 0 0 0 0 0 0 X ST JOSEPH CATHOLIC CHURCH 109 W WALNUT STREET LEITCHFIELD KY 42574 NONE PC GENERAL SUPPORT 13597 13597 14 6829 18 -10063 FEDERAL TAX REFUND 1 634 -2600 -2600 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6457 7064 464287200 ISHARES CORE S&P 500 AT COST 74214 95526 552746364 MFS EMERGING MKTS DE AT COST 2734 2710 936793686 WASATCH INTL OPPORTU AT COST 3209 3596 74440Y884 PGIM HIGH YIELD FUND AT COST 2908 2610 89609H704 TRIBUTARY SMALL COMP AT COST 2471 2837 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2448 3579 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 10120 8640 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 5606 5302 56170L703 SPYGLASS GROWTH FUND AT COST 7848 5675 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 5511 4091 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 18122 16313 97717X669 WISDOMTREE U.S. QUAL AT COST 8620 9628 00769G535 LSV SMALL CAP FUND-I AT COST 3018 3503 00770X675 PZENA EMERG MKTS VAL AT COST 4334 5556 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16384 17218 464288877 ISHARES MSCI EAFE VA AT COST 4200 5418 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4776 4981 89154M702 TOUCHSTONE SANDS EM AT COST 5863 5596 89155T490 TOUCHSTONE MID CAP-R AT COST 4524 5783 258620566 DOUBLELINE TOTAL RET AT COST 8549 9127 46429B267 ISHARES U S TREASURY AT COST 11004 11635 46429B697 ISHARES MSCI USA MIN AT COST 6176 6711 46434V456 ISHARES MSCI INTL QU AT COST 9436 9803 94987W794 ALLSPRING CORE BOND AT COST 14660 15743 RETURN OF CAPITAL ADJUSTMENT 27 2023 TRANSACTION POSTED IN 2024 306 ROUNDING 1 FEDERAL TAX REFUND 634 0 2022 TRANSACTION POSTED IN 2023 535 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0