2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 347148113 MCCLEARY FBO CALVIN PRESBYTERIAN CHURCH MCCL 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-12-26 true true JASON BELOT P00183464 3302555814 2023-12-26 2022 2023-04-26 12:10:37Z X 482675 X 11779 11779 2902 282355 2902 0 198 14879 14681 5447 2724 2723 0 0 0 0 0 0 0 0 91 91 0 0 0 0 0 0 0 5538 2815 0 2723 22366 22366 27904 2815 0 25089 -13025 11866 0 15713 16032 16032 0 0 0 451910 439442 466643 467623 455474 482675 0 X 467623 455474 467623 455474 467623 455474 467623 -13025 1299 455897 423 455474 24. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 627 561 66 66 430. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11236 9228 2008 2008 102.445 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2008 1925 83 83 83.17 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 1630 1508 122 122 1092.384 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 21411 17698 3713 3713 54. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16314 13467 2847 2847 20.071 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1106 1090 16 16 424.751 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 23395 21336 2059 2059 793.926 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 12615 14172 -1557 -1557 81.045 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1584 1484 100 100 43.387 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 848 766 82 82 711.38 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13900 14292 -392 -392 838.021 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7065 8095 -1030 -1030 599.889 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6827 8688 -1861 -1861 1823.061 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8277 9899 -1622 -1622 84.691 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 777 779 -2 -2 1551.097 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 14239 15193 -954 -954 112.069 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1774 1861 -87 -87 30.466 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 550 445 105 105 262.011 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4727 3817 910 910 50.069 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 636 687 -51 -51 89.628 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 923 1956 -1033 -1033 331.092 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2106 2228 -122 -122 34.311 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 926 959 -33 -33 1316.131 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3843 4437 -594 -594 1857.672 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 16979 17638 -659 -659 38.04 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 320 330 -10 -10 1172.951 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9853 11240 -1387 -1387 200. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19388 19628 -240 -240 191.839 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2172 2757 -585 -585 487.179 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2217 2645 -428 -428 90.461 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1477 1503 -26 -26 111.175 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1346 1167 179 179 27.086 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 320 403 -83 -83 50.935 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1032 953 79 79 17. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 7293 7457 -164 -164 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1079 932 147 147 132. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17306 16106 1200 1200 106.88 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1618 1979 -361 -361 121.622 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1382 1670 -288 -288 307.271 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3506 6599 -3093 -3093 11.453 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 150 206 -56 -56 64.635 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3006 2911 95 95 180.808 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1132 1217 -85 -85 89.128 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2414 2491 -77 -77 22.897 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-14 277 289 -12 -12 17.37 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-14 147 153 -6 -6 2.706 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-14 49 48 1 1 32.186 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-14 689 602 87 87 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-14 9457 9111 346 346 190. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9403 8047 1356 1356 24. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 533 551 -18 -18 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 375 367 8 8 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 909 937 -28 -28 2.73 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 43 51 -8 -8 1.671 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-14 19 24 -5 -5 43.169 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-11-14 546 656 -110 -110 9.771 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-14 44 53 -9 -9 17.562 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-11-14 237 316 -79 -79 1.216 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-14 58 55 3 3 40.054 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-14 115 115 35.889 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-14 384 394 -10 -10 33.677 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-14 303 389 -86 -86 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 931 892 39 39 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 CAPITAL GAIN DIVIDENDS P 4502 2902 165 0 165 0 165 148 0 0 148 0 17 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 2 5447 NONE 0 NONE 0 479064 0 0 479064 0 0 479064 7186 471878 23594 23594 165 165 23429 0 23429 0 23429 25089 0 0 0 0 25089 23429 22366 0 0 0 0 0 0 0 25089 22366 0 0 2723 0 0 0 0 0 0 0 0 20706 0 0 0 0 0 0 0 0 X CALVIN PRESBYTERIAN CHURCH 615 CRESCENT AVENUE ELLWOOD CITY PA 161171945 NONE PC GENERAL SUPPORT 22366 22366 14 11779 18 2902 FEDERAL TAX REFUND 11 198 14879 14879 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 8664 8846 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 5202 4728 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 6327 6070 89609H704 TRIBUTARY SMALL COMP AT COST 4350 4813 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 15412 16296 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11872 11897 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4592 6087 461418444 WCM FOCUSED INTL GRO AT COST 14696 19334 464287200 ISHARES CORE S&P 500 AT COST 136412 161822 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 10608 9551 552746364 MFS EMERGING MKTS DE AT COST 5404 4788 936793686 WASATCH INTL OPPORTU AT COST 5869 6157 957663669 WESTERN ASSET CORE P AT COST 33168 28598 00769G535 LSV SMALL CAP FUND-I AT COST 5740 6062 00770X675 PZENA EMERG MKTS VAL AT COST 8086 9542 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31009 30844 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9614 8555 89154M702 TOUCHSTONE SANDS EM AT COST 9473 9472 89155T490 TOUCHSTONE MID CAP-R AT COST 8879 9723 25434V807 DIMENSIONAL INTERNAT AT COST 9225 9362 258620566 DOUBLELINE TOTAL RET AT COST 16923 16478 46429B267 ISHARES U S TREASURY AT COST 21404 20994 46429B697 ISHARES MSCI USA MIN AT COST 11293 11758 46434V456 ISHARES MSCI INTL QU AT COST 16437 16485 94987W794 ALLSPRING CORE BOND AT COST 28783 28381 2022 TRANSACTIONS POSTED IN 2023 412 ROUNDING 11 FEDERAL TAX REFUND 198 0 2021 TRANSACTIONS POSTED IN 2022 1299 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0