2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256216900 W H HAURY TW FOR ST PAULS CHURCH HAUR 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 231304 X 5439 5358 -629 132343 0 0 180 4990 5358 3652 1826 1826 0 0 0 0 0 0 0 0 48 48 0 0 0 0 0 0 0 3700 1874 0 1826 10587 10587 14287 1874 0 12413 -9297 3484 0 -1 11813 8802 8802 0 0 0 207869 201750 222502 219681 210552 231304 0 X 219681 210552 219681 210552 219681 210552 219681 -9297 500 210884 332 210552 24. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 627 554 73 73 189. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4939 4058 881 881 45.522 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 892 855 37 37 55.637 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1090 1029 61 61 497.825 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 9757 8003 1754 1754 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 14.896 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 820 809 11 11 .153 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 8 8 193.05 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10633 9626 1007 1007 11.68 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 186 174 12 12 360.44 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5727 6434 -707 -707 33.289 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 650 610 40 40 31.252 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 611 564 47 47 326.827 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6386 6555 -169 -169 421.636 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3554 4073 -519 -519 285.942 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3254 4140 -886 -886 861.657 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3912 4679 -767 -767 67.973 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 624 625 -1 -1 690.341 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6337 6764 -427 -427 57.647 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 913 958 -45 -45 13.645 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 246 200 46 46 126.176 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2276 1838 438 438 33.81 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 429 464 -35 -35 52.885 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 545 1154 -609 -609 176.541 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1123 1188 -65 -65 20.023 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 540 560 -20 -20 633.247 WASATCH INTL OPPORTUNIT-INST 2018-07-20 2023-04-19 1849 2214 -365 -365 3956. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3956 3956 863.807 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7895 8186 -291 -291 12.095 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-05-25 102 105 -3 -3 518.432 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4355 4972 -617 -617 94. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9112 9225 -113 -113 87.213 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 987 1253 -266 -266 221.483 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1008 1203 -195 -195 41.334 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 675 687 -12 -12 58.781 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 712 617 95 95 19.987 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 236 297 -61 -61 31.922 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 647 597 50 50 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 59. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7735 7199 536 536 55.604 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 842 1030 -188 -188 55.682 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 633 765 -132 -132 140.172 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1599 3059 -1460 -1460 10.668 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 139 208 -69 -69 33.28 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1548 1499 49 49 82.714 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 518 557 -39 -39 40.643 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1101 1136 -35 -35 86. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4252 3642 610 610 1.859 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 29 34 -5 -5 1.92 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-01 34 32 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-01 67 65 2 2 .165 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-01 2 2 1.542 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-01 29 27 2 2 2.141 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-01 40 31 9 9 18.312 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-01 404 343 61 61 7. ISHARES CORE S&P 500 ETF 2021-03-01 2023-12-01 3225 3086 139 139 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-01 45 46 -1 -1 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-01 153 147 6 6 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-01 397 396 1 1 .709 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-01 8 10 -2 -2 5.191 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-01 62 71 -9 -9 35.646 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-01 481 778 -297 -297 4.436 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-12-01 61 86 -25 -25 1.889 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-01 94 85 9 9 44.462 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-01 132 150 -18 -18 1.368 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-01 15 15 8.532 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-20 2023-12-01 79 29 50 50 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-01 271 255 16 16 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 -629 48 0 48 0 48 44 0 0 44 0 4 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 3652 NONE 0 NONE 0 220111 0 0 220111 0 0 220111 3302 216809 10840 10840 48 48 10792 0 10792 0 10792 12413 0 0 0 0 12413 10792 912 0 0 0 0 0 0 0 12413 912 0 0 10792 709 0 0 709 0 0 0 0 0 0 0 709 0 0 0 0 709 X ST PAUL'S REFORMED CHURCH 1070 PARK AVENUE MEADVILLE PA 163353104 NONE PC GENERAL SUPPORT 10587 10587 14 5439 18 -629 FEDERAL TAX REFUND 14 180 4990 4990 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5389 5719 461418444 WCM FOCUSED INTL GRO AT COST 6590 9090 464287200 ISHARES CORE S&P 500 AT COST 62917 77854 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2462 2271 936793686 WASATCH INTL OPPORTU AT COST 2839 2925 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2360 2239 89355J656 TRANSAMERICA SM CAP AT COST 2840 2824 89609H704 TRIBUTARY SMALL COMP AT COST 2118 2353 97717X669 WISDOMTREE U.S. QUAL AT COST 7133 7871 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2048 2854 543069405 LONGLEAF PARTNERS FD AT COST 4803 4427 56170L703 SPYGLASS GROWTH FUND AT COST 4150 4204 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15079 13724 00769G535 LSV SMALL CAP FUND-I AT COST 2587 2896 00770X675 PZENA EMERG MKTS VAL AT COST 3693 4282 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14203 14582 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4280 4071 89154M702 TOUCHSTONE SANDS EM AT COST 4371 4467 89155T490 TOUCHSTONE MID CAP-R AT COST 3975 4658 25434V807 DIMENSIONAL INTERNAT AT COST 4217 4432 258620566 DOUBLELINE TOTAL RET AT COST 7843 7898 46429B267 ISHARES U S TREASURY AT COST 9938 9999 46429B697 ISHARES MSCI USA MIN AT COST 5133 5462 46434V456 ISHARES MSCI INTL QU AT COST 7531 7888 94987W794 ALLSPRING CORE BOND AT COST 13251 13512 COST BASIS ADJUSTMENT/PY ROC 2 2023 TRANSACTION POSTED IN 2024 252 RETURN OF CAPITAL ADJUSTMENT 78 FEDERAL TAX REFUND 180 0 2022 TRANSACTION POSTED IN 2023 447 ROUNDING ADJ FOR SALES AND TRANSACTIONS 53 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0