2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 473600341 HOWARD G HAMMER JR MEMORIAL FUND HOW 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 1095722 X 25512 25139 4815 644308 4815 0 878 31205 29954 12460 9968 2492 0 0 0 0 0 0 0 0 233 233 0 0 0 0 0 0 0 12693 10201 0 2492 49138 49138 61831 10201 0 51630 -30626 19753 0 50058 31628 31628 0 0 0 963761 951966 1064094 1013819 983594 1095722 0 X 1013819 983594 1013819 983594 1013819 983594 1013819 -30626 1700 984893 1299 983594 1236.671 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-06-11 2023-03-06 57777 47194 10583 10583 2812.701 DELAWARE VALUE FUND-R6 2018-06-11 2023-03-06 51726 59819 -8093 -8093 4. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 105 109 -4 -4 1009. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 26365 21666 4699 4699 121. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 36555 30175 6380 6380 27.89 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 443 439 4 4 1736.517 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 27593 30997 -3404 -3404 322.06 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 6293 5863 430 430 1529.861 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 29893 30480 -587 -587 1921.241 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 16196 15966 230 230 1340.691 MFS EMERGING MKTS DEBT FD-R6 2018-06-11 2023-03-21 15257 18916 -3659 -3659 4047.39 PGIM HIGH YIELD FUND CLASS R6 2018-06-11 2023-03-21 18375 21937 -3562 -3562 3593.532 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-11 2023-03-21 32989 35448 -2459 -2459 272.851 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3885 3905 -20 -20 653.697 OAKMARK INTL SM CAP-R6 2018-06-11 2023-04-19 11793 11498 295 295 248.962 MADISON MID CAP FUND-R6 2018-06-11 2023-04-19 3376 2650 726 726 806.942 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 5132 5431 -299 -299 87.807 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-11 2023-04-19 2370 2666 -296 -296 2946.042 WASATCH INTL OPPORTUNIT-INST 2018-06-11 2023-04-19 8602 11054 -2452 -2452 23.118 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1041 1111 -70 -70 18747. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18747 18747 4093.443 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 37414 39560 -2146 -2146 2590.906 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 21764 21530 234 234 451. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 43720 44261 -541 -541 416.865 MFS EMERGING MKTS DEBT FD-R6 2018-06-11 2023-05-25 4719 5882 -1163 -1163 1058.695 PGIM HIGH YIELD FUND CLASS R6 2018-06-11 2023-05-25 4817 5738 -921 -921 30.043 AMG RR SM CAP VAL-I 2022-03-01 2023-06-08 439 430 9 9 170.961 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 2009 1795 214 214 183.025 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-06-08 2275 2277 -2 -2 77.229 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-08 936 1149 -213 -213 1.2 OAKMARK INTL SM CAP-R6 2018-06-27 2023-06-08 22 20 2 2 113.277 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-06-08 2489 2174 315 315 138.171 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-06-08 3036 3104 -68 -68 43. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-08 18453 19142 -689 -689 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 2118 1864 254 254 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 2064 1952 112 112 257.305 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-08 3988 4765 -777 -777 16.944 MADISON MID CAP FUND-R6 2018-06-11 2023-06-08 235 180 55 55 39.433 PRINCIPAL MIDCAP FUND-R6 2018-06-11 2023-06-08 1354 1120 234 234 67.401 TOUCHSTONE SANDS EM GR-R6 2021-12-09 2023-06-08 919 1340 -421 -421 29.725 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-08 191 200 -9 -9 29.658 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-11 2023-06-08 847 900 -53 -53 4.255 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-08 194 204 -10 -10 194.843 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2841 2788 53 53 104.59 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1267 1098 169 169 13.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 161 203 -42 -42 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 8579 8678 -99 -99 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 279. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 36579 34042 2537 2537 3.784 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 57 70 -13 -13 451.645 MADISON MID CAP FUND-R6 2018-06-11 2023-09-26 6459 4807 1652 1652 169.799 PRINCIPAL MIDCAP FUND-R6 2018-06-11 2023-09-26 5833 4822 1011 1011 388.724 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2433 2616 -183 -183 169.349 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-11 2023-09-26 4586 5121 -535 -535 115.243 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5123 5537 -414 -414 410. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20269 17365 2904 2904 6.062 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 95 112 -17 -17 .843 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-08 16 15 1 1 11.126 OAKMARK INTL SM CAP-R6 2018-06-27 2023-12-08 208 188 20 20 46.575 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-08 1015 944 71 71 24. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-08 11074 10413 661 661 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-08 1190 1189 1 1 .807 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-08 13 15 -2 -2 2.514 MFS EMERGING MKTS DEBT FD-R6 2018-06-11 2023-12-08 29 35 -6 -6 55.049 MADISON MID CAP FUND-R6 2018-06-11 2023-12-08 864 586 278 278 23.826 PRINCIPAL MIDCAP FUND-R6 2018-06-11 2023-12-08 896 677 219 219 .302 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-27 2023-12-08 9 9 129.086 WASATCH INTL OPPORTUNIT-INST 2018-06-11 2023-12-08 381 467 -86 -86 .63 ALLSPRING CORE BOND FUND 2023-06-08 2023-12-08 7 7 71.096 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-11 2023-12-08 658 495 163 163 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 745 701 44 44 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 CAPITAL GAIN DIVIDENDS P 3446 4815 275 0 275 0 275 160 0 0 160 0 115 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 3 12460 NONE 0 NONE 0 1042612 0 0 1042612 0 0 1042612 15639 1026973 51349 51349 275 275 51074 0 51074 0 51074 51630 0 0 0 0 51630 51074 11369 0 0 0 0 0 0 0 51630 11369 0 0 40261 0 0 0 0 0 0 0 0 10813 0 0 0 0 0 0 0 0 X SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 49138 49138 14 25512 18 4815 FEDERAL TAX REFUND 1 878 31205 31205 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 27858 27483 461418444 WCM FOCUSED INTL GRO AT COST 28705 44098 464287200 ISHARES CORE S&P 500 AT COST 303489 374462 552746364 MFS EMERGING MKTS DE AT COST 12666 10790 557492485 MADISON MID CAP FUND AT COST 12173 18972 936793686 WASATCH INTL OPPORTU AT COST 14936 14141 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 14536 21471 74440Y884 PGIM HIGH YIELD FUND AT COST 12223 10718 89355J656 TRANSAMERICA SM CAP AT COST 13583 13397 89609H704 TRIBUTARY SMALL COMP AT COST 8535 11005 97717X669 WISDOMTREE U.S. QUAL AT COST 34518 38092 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 9021 13655 543069405 LONGLEAF PARTNERS FD AT COST 24139 21049 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 68155 64845 00171A852 AMG RR SM CAP VAL-I AT COST 12348 13287 00770X675 PZENA EMERG MKTS VAL AT COST 18185 20981 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 65752 69183 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 21522 21663 94987W513 ALLSPRING SPECIAL MI AT COST 18929 18301 25434V807 DIMENSIONAL INTERNAT AT COST 20599 21647 258620566 DOUBLELINE TOTAL RET AT COST 37326 37442 46429B267 ISHARES U S TREASURY AT COST 48014 48200 46429B697 ISHARES MSCI USA MIN AT COST 25152 26764 46434V456 ISHARES MSCI INTL QU AT COST 36582 38236 94987W794 ALLSPRING CORE BOND AT COST 63020 64212 2023 TRANSACTIONS POSTED IN 2024 912 RETURN OF CAPITAL ADJUSTMENT 373 ROUNDING 14 FEDERAL TAX REFUND 878 0 2022 TRANSACTIONS POSTED IN 2023 1700 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0