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 256111673 BARRON A J TA FOR CHURCHES BARR 4127683716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683716 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 1901763 X 44170 43677 522214 2039165 522214 0 692 567076 565891 18430 9215 9215 0 0 0 0 0 0 0 0 883 376 0 0 0 0 0 0 0 19313 9591 0 9215 86335 86335 105648 9591 0 95550 461428 556300 0 38130 73334 73334 0 0 0 1288938 1715043 1828429 1327068 1788377 1901763 0 X 1327068 1788377 1327068 1788377 1327068 1788377 1327068 461428 1697 1790193 1816 1788377 17982.051 BAIRD AGGREGATE BOND FUND FD 72 2014-12-26 2023-04-19 175864 196111 -20247 -20247 275. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-05-19 2023-04-19 14750 11641 3109 3109 415. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-19 2023-04-19 15550 12132 3418 3418 5115.595 DODGE & COX INCOME FUND FD 147 2014-06-19 2023-04-19 63638 71707 -8069 -8069 6418.931 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2014-06-19 2023-04-19 147314 128101 19213 19213 2440.331 HARBOR CAPITAL APPRECIA-RET 2008-12-01 2023-04-19 182756 52329 130427 130427 1334.043 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2009-10-06 2023-04-19 54469 61050 -6581 -6581 283. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2008-11-26 2023-04-19 30759 31143 -384 -384 1940. ISHARES RUSSELL MID-CAP ETF 2009-07-28 2023-04-19 135236 38513 96723 96723 247. ISHARES CORE S&P SMALL CAP ETF 2019-12-03 2023-04-19 23388 19809 3579 3579 4359.984 MFS VALUE FUND-R6 2009-10-06 2023-04-19 207361 86721 120640 120640 3995.557 MFS EMERGING MKTS DEBT FD-R6 2021-03-23 2023-04-19 45869 58855 -12986 -12986 215. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-05-17 2023-04-19 19434 22824 -3390 -3390 2683.76 T ROWE PR GROWTH STOCK-I 2007-02-06 2023-04-19 193311 84421 108890 108890 4811.443 T ROWE PRICE VALUE FUND-I 2009-10-06 2023-04-19 188079 101567 86512 86512 3053.214 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2015-07-10 2023-04-19 26868 31086 -4218 -4218 704.359 AMG RR SM CAP VAL-I 2023-04-19 2023-08-25 10516 10030 486 486 244.806 PZENA EMERG MKTS VALUE-INST 2023-04-19 2023-08-25 2996 2832 164 164 5451.792 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-19 2023-08-25 49720 50138 -418 -418 27.268 DODGE & COX INCOME FUND FD 147 2014-06-19 2023-08-25 333 380 -47 -47 5948.934 DOUBLELINE FLEXIBLE INC-R6 2023-04-19 2023-08-25 50150 50209 -59 -59 165.747 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-19 2023-08-25 2007 1962 45 45 733.766 OAKMARK INTL SM CAP-R6 2023-04-19 2023-08-25 13406 13237 169 169 108. ISHARES CORE S&P 500 ETF 2023-04-19 2023-08-25 47487 44721 2766 2766 765. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-19 2023-08-25 71564 75137 -3573 -3573 1118. ISHARES MSCI EAFE VALUE ETF 2023-04-19 2023-08-25 53949 55879 -1930 -1930 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-19 2023-08-25 6076 5615 461 461 76.943 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-19 2023-08-25 1222 1207 15 15 731.109 MFS EMERGING MKTS DEBT FD-R6 2021-03-23 2023-08-25 8342 10560 -2218 -2218 551.926 MADISON MID CAP FUND-R6 2023-04-19 2023-08-25 8036 7484 552 552 86.124 PRINCIPAL MIDCAP FUND-R6 2023-04-19 2023-08-25 3040 2885 155 155 1888.419 PGIM HIGH YIELD FUND CLASS R6 2023-04-19 2023-08-25 8668 8706 -38 -38 64.929 TOUCHSTONE SANDS EM GR-R6 2023-04-19 2023-08-25 868 864 4 4 1530.086 TRANSAMERICA SM CAP GROW-I2 2023-04-19 2023-08-25 10099 9731 368 368 374.644 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 2023-08-25 10666 10112 554 554 4277.312 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2023-08-25 12190 12490 -300 -300 127.195 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-19 2023-08-25 5838 5725 113 113 287.465 AMG RR SM CAP VAL-I 2023-04-19 2023-09-26 4191 4094 97 97 34.865 PZENA EMERG MKTS VALUE-INST 2023-04-19 2023-09-26 422 403 19 19 43.127 DODGE & COX INCOME FUND FD 147 2014-06-19 2023-09-26 514 600 -86 -86 16.475 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-19 2023-09-26 195 195 3. ISHARES CORE S&P 500 ETF 2023-04-19 2023-09-26 1287 1242 45 45 27. ISHARES MSCI EAFE VALUE ETF 2023-04-19 2023-09-26 1324 1350 -26 -26 1. ISHARES U S TREASURY BOND ETF 2023-08-25 2023-09-26 22 22 422. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-19 2023-09-26 55327 52657 2670 2670 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-25 2023-09-26 235 240 -5 -5 588.35 MADISON MID CAP FUND-R6 2023-04-19 2023-09-26 8413 7978 435 435 239.977 PRINCIPAL MIDCAP FUND-R6 2023-04-19 2023-09-26 8243 8039 204 204 24.584 PGIM HIGH YIELD FUND CLASS R6 2023-04-19 2023-09-26 111 113 -2 -2 27.239 TOUCHSTONE SANDS EM GR-R6 2023-04-19 2023-09-26 356 362 -6 -6 569.401 TRANSAMERICA SM CAP GROW-I2 2023-04-19 2023-09-26 3564 3621 -57 -57 280.424 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 2023-09-26 7594 7569 25 25 177.289 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-19 2023-09-26 7881 7980 -99 -99 649. ISHARES MSCI EAFE VALUE ETF 2023-04-19 2023-11-14 32085 32438 -353 -353 8.517 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-19 2023-11-14 133 134 -1 -1 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 CAPITAL GAIN DIVIDENDS P 5449 522214 7733 0 7733 0 7733 1015 0 0 1015 0 6718 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127683716 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 4 18430 NONE 0 NONE 0 1811016 0 0 1811016 0 0 1811016 27165 1783851 89193 89193 7733 7733 81460 0 81460 0 81460 95550 0 0 0 0 95550 81460 82891 0 0 0 0 0 0 0 95550 82891 0 0 12659 0 0 0 0 0 0 0 0 68801 0 0 0 0 0 0 0 0 X ST PATRICKS CHURCH 949 LIBERTY ST FRANKLIN PA 163231135 NONE PC GENERAL SUPPORT 28778 1ST PRESBYTERIAN CHURCH 1250 ELK ST FRANKLIN PA 163231320 NONE PC GENERAL SUPPORT 28779 ST FRANCIS XAVIER CHURCH 8880 MAIN STREET MC KEAN PA 164260317 NONE PC GENERAL SUPPORT 28778 86335 14 44170 18 522214 FEDERAL TAX REFUND 1 692 567076 567076 false false false false false false false false false false 233051507 XTRACKERS MSCI JAPAN 233051853 XTRACKERS MSCI EUROP 256210105 DODGE & COX INCOME F AT COST 120082 109333 412295305 HARDING LOEVNER EMER 464287242 ISHARES IBOXX $ INVE 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA 03463K406 ANGEL OAK MULTI-STRA AT COST 37383 30968 09250J734 BLACKROCK EVENT DRIV AT COST 36286 39000 31423A671 FEDERATED HERMES INT 72201R783 PIMCO 0-5 YEAR HIGH 024525669 AMERICAN BEACON AHL AT COST 19353 17859 057071854 BAIRD AGGREGATE BOND 27830W108 EV GL MACR ABS RTRN AT COST 35699 35090 411512528 HARBOR CAPITAL APPRE 55273H353 MFS VALUE FUND-R6 552746364 MFS EMERGING MKTS DE AT COST 20617 17105 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F 957663685 WESTERN ASSET TOTAL 00171A852 AMG RR SM CAP VAL-I AT COST 19345 20772 00770X675 PZENA EMERG MKTS VAL AT COST 30240 31861 25434V807 DIMENSIONAL INTERNAT AT COST 32299 33948 258620566 DOUBLELINE TOTAL RET AT COST 57320 58787 317609295 SEAFARER OVERSEAS GR AT COST 39683 42498 413838566 OAKMARK INTL SM CAP- AT COST 20373 21958 461418444 WCM FOCUSED INTL GRO AT COST 66778 71369 464287200 ISHARES CORE S&P 500 AT COST 528786 609934 46429B267 ISHARES U S TREASURY AT COST 73509 75525 46429B697 ISHARES MSCI USA MIN AT COST 39892 42448 46434V456 ISHARES MSCI INTL QU AT COST 56947 62425 543069405 LONGLEAF PARTNERS FD AT COST 32817 33323 557492485 MADISON MID CAP FUND AT COST 26379 31398 74256W584 PRINCIPAL MIDCAP FUN AT COST 30921 35388 74440Y884 PGIM HIGH YIELD FUND AT COST 16286 16745 89154M702 TOUCHSTONE SANDS EM AT COST 32245 33991 89355J656 TRANSAMERICA SM CAP AT COST 20124 20947 89609H704 TRIBUTARY SMALL COMP AT COST 15782 17413 936793686 WASATCH INTL OPPORTU AT COST 21171 22997 94987W513 ALLSPRING SPECIAL MI AT COST 28117 28742 94987W794 ALLSPRING CORE BOND AT COST 98076 101525 957663669 WESTERN ASSET CORE P AT COST 102808 103585 97717X669 WISDOMTREE U.S. QUAL AT COST 55725 61495 2023 TRANSACTIONS POSTED IN 2024 1742 RETURN OF CAPITAL ADJUSTMENT 73 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 692 0 2022 TRANSACTIONS POSTED IN 2023 1697 FEDERAL ESTIMATES - PRINCIPAL 507 0 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0