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 472502852 C M MURRAY FBO ST MICHAEL'S CMMU 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 91600 X 2180 2147 -71 52268 0 0 92 2201 2147 1397 1118 279 0 0 0 0 0 0 0 0 19 19 0 0 0 0 0 0 0 1416 1137 0 279 4266 4266 5682 1137 0 4545 -3481 1010 0 7683 3347 3347 0 0 0 77927 78859 88253 85610 82206 91600 0 X 85610 82206 85610 82206 85610 82206 85610 -3481 164 82293 87 82206 100.095 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 4676 3559 1117 1117 227.658 DELAWARE VALUE FUND-R6 2023-03-06 4187 4770 -583 -583 82. FIDELITY REAL ESTATE ETF ETF 2020-08-03 2023-03-06 2143 1958 185 185 9. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-06 2719 2427 292 292 142.81 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2269 2549 -280 -280 20.82 LYRICAL US VALUE EQUITY-INST 2023-03-06 407 374 33 33 129.155 LYRICAL US VALUE EQUITY-INST 2023-03-06 2524 2951 -427 -427 146.145 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 1232 1214 18 18 106.773 MFS EMERGING MKTS DEBT FD-R6 2018-02-14 2023-03-21 1215 1568 -353 -353 323.223 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-03-21 1467 1755 -288 -288 290.859 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2670 2886 -216 -216 19.33 AMG RR SM CAP VAL-I 2022-03-01 2023-04-18 274 277 -3 -3 9.077 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-18 106 95 11 11 51.999 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-18 480 503 -23 -23 51.084 OAKMARK INTL SM CAP-R6 2018-02-14 2023-04-18 926 906 20 20 7.453 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-04-18 164 151 13 13 8.556 WCM FOCUSED INTL GROWTH-INS 2023-04-18 188 208 -20 -20 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-18 200 169 31 31 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-18 501 488 13 13 18.67 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-04-18 294 331 -37 -37 15.81 MADISON MID CAP FUND-R6 2018-02-14 2023-04-18 216 160 56 56 .401 TOUCHSTONE SANDS EM GR-R6 2022-02-02 2023-04-18 5 7 -2 -2 59.13 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-04-18 375 417 -42 -42 5.653 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-04-18 152 160 -8 -8 227.191 WASATCH INTL OPPORTUNIT-INST 2023-04-18 666 814 -148 -148 .56 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-18 25 27 -2 -2 1718. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 1718 1718 279.322 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 2553 2700 -147 -147 306.089 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2571 2554 17 17 39. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 3781 3828 -47 -47 33.257 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 376 488 -112 -112 84.508 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-05-25 385 459 -74 -74 5.763 AMG RR SM CAP VAL-I 2022-03-01 2023-08-11 88 82 6 6 13.619 PZENA EMERG MKTS VALUE-INST 2023-08-11 171 145 26 26 3.475 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-15 2023-08-11 42 51 -9 -9 3.471 OAKMARK INTL SM CAP-R6 2018-02-14 2023-08-11 66 62 4 4 .994 WCM FOCUSED INTL GROWTH-INS 2023-05-25 2023-08-11 22 21 1 1 2.809 WCM FOCUSED INTL GROWTH-INS 2019-01-16 2023-08-11 62 40 22 22 5. ISHARES CORE S&P 500 ETF 2023-08-11 2238 2291 -53 -53 1. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-08-11 50 48 2 2 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-11 136 122 14 14 5.81 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-08-11 95 103 -8 -8 .481 MFS EMERGING MKTS DEBT FD-R6 2021-11-15 2023-08-11 6 7 -1 -1 1.464 MADISON MID CAP FUND-R6 2023-05-25 2023-08-11 22 20 2 2 12.061 MADISON MID CAP FUND-R6 2018-02-14 2023-08-11 181 122 59 59 .249 PRINCIPAL MIDCAP FUND-R6 2023-04-18 2023-08-11 9 8 1 1 4.396 PRINCIPAL MIDCAP FUND-R6 2018-02-14 2023-08-11 159 119 40 40 .473 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-08-11 2 3 -1 -1 4.39 TOUCHSTONE SANDS EM GR-R6 2022-02-02 2023-08-11 61 78 -17 -17 14.531 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-08-11 98 102 -4 -4 3.253 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-08-11 95 92 3 3 2.371 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-08-11 112 116 -4 -4 14.401 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 210 206 4 4 .318 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4 3 1 1 7.417 DODGE & COX INCOME FUND FD 147 2023-04-18 2023-09-26 88 92 -4 -4 3.193 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 27 28 -1 -1 2.119 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-15 2023-09-26 25 31 -6 -6 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 44 46 -2 -2 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 2884 2681 203 203 28.87 MADISON MID CAP FUND-R6 2018-02-14 2023-09-26 413 292 121 121 11.905 PRINCIPAL MIDCAP FUND-R6 2018-02-14 2023-09-26 409 323 86 86 2.58 PGIM HIGH YIELD FUND CLASS R6 2018-02-14 2023-09-26 12 14 -2 -2 27.771 TRANSAMERICA SM CAP GROW-I2 2019-12-04 2023-09-26 174 196 -22 -22 13.906 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-14 2023-09-26 377 394 -17 -17 8.685 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 386 417 -31 -31 4.49 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 48 49 -1 -1 33. ISHARES MSCI EAFE VALUE ETF 2023-11-14 1631 1395 236 236 1.536 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-15 2023-11-14 24 27 -3 -3 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 -71 14 0 14 0 14 12 0 0 12 0 2 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122583051 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 1397 NONE 0 NONE 0 87365 0 0 87365 0 0 87365 1310 86055 4303 4303 14 14 4289 0 4289 0 4289 4545 0 0 0 0 4545 4289 4266 0 0 0 0 0 0 0 4545 4266 0 0 279 0 0 0 0 0 0 0 0 4010 0 0 0 0 0 0 0 0 X ST MICHAELS ROMAN CATHOLIC CHURCH 1125 ST MICHAELS ROAD MT AIRY MD 217713235 NONE PC GENERAL SUPPORT 4266 4266 14 2180 18 -71 FEDERAL TAX REFUND 14 92 2201 2201 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2355 2205 461418444 WCM FOCUSED INTL GRO AT COST 2397 3704 464287200 ISHARES CORE S&P 500 AT COST 25212 31524 552746364 MFS EMERGING MKTS DE AT COST 1073 887 557492485 MADISON MID CAP FUND AT COST 1019 1629 936793686 WASATCH INTL OPPORTU AT COST 1277 1193 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 1298 1836 74440Y884 PGIM HIGH YIELD FUND AT COST 995 869 89355J656 TRANSAMERICA SM CAP AT COST 1145 1087 89609H704 TRIBUTARY SMALL COMP AT COST 755 903 97717X669 WISDOMTREE U.S. QUAL AT COST 2866 3163 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 891 1140 543069405 LONGLEAF PARTNERS FD AT COST 1865 1712 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 5672 5374 00171A852 AMG RR SM CAP VAL-I AT COST 1001 1078 00770X675 PZENA EMERG MKTS VAL AT COST 1421 1653 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 5396 5673 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 1755 1764 94987W513 ALLSPRING SPECIAL MI AT COST 1550 1491 25434V807 DIMENSIONAL INTERNAT AT COST 1635 1718 258620566 DOUBLELINE TOTAL RET AT COST 3041 3050 46429B267 ISHARES U S TREASURY AT COST 3903 3917 46429B697 ISHARES MSCI USA MIN AT COST 2053 2185 46434V456 ISHARES MSCI INTL QU AT COST 3112 3230 94987W794 ALLSPRING CORE BOND AT COST 5172 5268 2023 TRANSACTION POSTED IN 2024 78 RETURN OF CAPITAL ADJUSTMENT 4 ROUNDING ADJUSTMENT 5 FEDERAL TAX REFUND 92 0 2022 TRANSACTION POSTED IN 2023 148 PY WASH SALES ADJUSTMENT 16 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0