2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226027520 ST PETERS EPISCOPAL CHURCH STPE 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 549383 X 13511 13318 -3528 301693 0 0 429 10412 13318 7602 7222 380 0 0 0 0 0 0 0 0 113 113 0 0 0 0 0 0 0 7715 7335 0 380 26469 26469 34184 7335 0 26849 -23772 5983 0 -15 -15 33145 21707 21707 0 0 0 483146 479114 527691 516291 500806 549383 0 X 516291 500806 516291 500806 516291 500806 516291 -23772 9488 502007 1201 500806 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 461 62 62 472. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12333 10134 2199 2199 150.993 HARBOR LARGE CAP VALUE-RET 2023-03-06 2959 2825 134 134 1235.868 HARBOR LARGE CAP VALUE-RET 2023-03-06 24223 21198 3025 3025 59. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17824 14714 3110 3110 20.327 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1120 1104 16 16 460.886 JENSEN QUALITY GROWTH-Y 2023-03-06 25386 23376 2010 2010 860.967 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13681 15368 -1687 -1687 99.684 LYRICAL US VALUE EQUITY-INST 2023-03-06 1948 1822 126 126 806.621 LYRICAL US VALUE EQUITY-INST 2023-03-06 15761 16247 -486 -486 888.956 DOUBLELINE FLEXIBLE INC-R6 2019-09-26 2023-03-21 7494 8641 -1147 -1147 645.178 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7342 9503 -2161 -2161 1952.323 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-03-21 8864 10757 -1893 -1893 92.997 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 854 856 -2 -2 1660.517 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15244 16259 -1015 -1015 122.565 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1940 2036 -96 -96 27.557 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 497 410 87 87 287.188 OAKMARK INTL SM CAP-R6 2019-09-26 2023-04-19 5181 4176 1005 1005 56.321 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 715 773 -58 -58 95.526 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 984 2084 -1100 -1100 379.421 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2413 2554 -141 -141 39.477 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2023-04-19 1065 1122 -57 -57 1411.453 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4121 5104 -983 -983 9148. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9148 9148 1997.453 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 18257 18939 -682 -682 1312.809 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11028 12643 -1615 -1615 211. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20455 20708 -253 -253 206.863 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2023-05-25 2342 3035 -693 -693 525.336 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-05-25 2390 2895 -505 -505 97.575 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1593 1621 -28 -28 114.92 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1392 1207 185 185 10.265 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 121 153 -32 -32 9.187 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 108 137 -29 -29 49.65 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1006 986 20 20 20. ISHARES CORE S&P 500 ETF 2023-09-26 8579 8839 -260 -260 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 143. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18748 17448 1300 1300 111.797 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1693 2070 -377 -377 131.188 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1490 1801 -311 -311 331.43 SPYGLASS GROWTH FUND-INST 2023-09-26 3782 7060 -3278 -3278 5.564 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 73 100 -27 -27 71.515 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3325 3220 105 105 195.028 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1221 1313 -92 -92 96.136 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2023-09-26 2603 2731 -128 -128 3.502 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 56 58 -2 -2 5.579 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 65 59 6 6 66.873 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 783 843 -60 -60 68.354 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 566 603 -37 -37 20.641 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 409 386 23 23 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 5515 5640 -125 -125 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 94 85 9 9 45. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 979 1034 -55 -55 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 358 367 -9 -9 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 493 540 -47 -47 8.814 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2023-10-24 96 129 -33 -33 3.754 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 41 52 -11 -11 17.073 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-24 195 260 -65 -65 22.775 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-10-24 101 125 -24 -24 12.788 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-10-24 57 70 -13 -13 24.972 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-24 326 449 -123 -123 95.846 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 999 1053 -54 -54 73.427 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-26 2023-10-24 634 884 -250 -250 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 565 573 -8 -8 203. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10036 8598 1438 1438 6.047 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 94 112 -18 -18 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 -3528 83 0 83 0 83 60 0 0 60 0 23 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 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 2 7602 NONE 0 NONE 0 524449 0 0 524449 0 0 524449 7867 516582 25829 25829 83 83 25746 8440 34186 0 34186 26849 0 0 0 0 26849 34186 26469 0 0 0 0 0 0 0 26849 26469 0 0 380 0 0 0 0 0 0 0 0 33806 0 0 0 0 0 0 0 0 X ST PETERS EPISCOPAL CHURCH 505 MAIN STREET SPOTSWOOD NJ 088841734 NONE PC FOR MAINTENANCE AND 26469 26469 14 13511 18 -3528 FEDERAL TAX REFUND 1 429 10412 10412 false false false false false false false false false false ST PETERS EPISCOPAL CHURCH FOUNDATION DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12825 13549 461418444 WCM FOCUSED INTL GRO AT COST 16998 22082 464287200 ISHARES CORE S&P 500 AT COST 149786 186276 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5854 5302 936793686 WASATCH INTL OPPORTU AT COST 7339 7288 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5500 5125 89355J656 TRANSAMERICA SM CAP AT COST 6658 6621 89609H704 TRIBUTARY SMALL COMP AT COST 5004 5504 97717X669 WISDOMTREE U.S. QUAL AT COST 17004 18765 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4991 6943 543069405 LONGLEAF PARTNERS FD AT COST 11371 10477 56170L703 SPYGLASS GROWTH FUND AT COST 9778 10954 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 36672 32046 00769G535 LSV SMALL CAP FUND-I AT COST 6206 6889 00770X675 PZENA EMERG MKTS VAL AT COST 8582 10002 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 32904 33741 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10305 9767 89154M702 TOUCHSTONE SANDS EM AT COST 10235 10394 89155T490 TOUCHSTONE MID CAP-R AT COST 9642 11295 25434V807 DIMENSIONAL INTERNAT AT COST 10134 10652 258620566 DOUBLELINE TOTAL RET AT COST 17814 17980 46429B267 ISHARES U S TREASURY AT COST 22642 22833 46429B697 ISHARES MSCI USA MIN AT COST 12246 13031 46434V456 ISHARES MSCI INTL QU AT COST 18206 19156 94987W794 ALLSPRING CORE BOND AT COST 30418 31019 RETURN OF CAPITAL ADJUSTMENT 28 2023 TRANSACTION POSTED IN 2024 622 WASH SALES 551 FEDERAL TAX REFUND 429 0 RETURN OF GRANTS 8440 2022 TRANSACTION POSTED IN 2023 1046 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0