2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526066209 ELEANOR HOUCK FBO EVANGELICAL CH HOUC 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 4237008 X 96711 95261 45042 2456062 45042 0 4449 146202 140303 47877 38302 9575 0 0 0 0 0 0 0 0 1202 890 0 0 0 0 0 0 0 1 1 49080 39193 0 9575 192212 192212 241292 39193 0 201787 -95090 101110 0 186224 82302 82302 0 0 0 3687070 3698859 4154706 3873294 3781161 4237008 0 X 3873294 3781161 3873294 3781161 3873294 3781161 3873294 -95090 6545 3784749 3588 3781161 4793.631 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 223958 164837 59121 59121 177.763 DELAWARE VALUE FUND-R6 2022-06-08 2023-03-06 3269 3617 -348 -348 10724.936 DELAWARE VALUE FUND-R6 2023-03-06 197232 219476 -22244 -22244 3927. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 102611 84251 18360 18360 472. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 142595 117708 24887 24887 172.81 LAZARD US CONCENTRATED-INST 2023-03-06 2746 2811 -65 -65 6666.451 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 105930 118996 -13066 -13066 1237.052 LYRICAL US VALUE EQUITY-INST 2023-03-06 24172 22550 1622 1622 5942.232 LYRICAL US VALUE EQUITY-INST 2023-03-06 116111 117893 -1782 -1782 7419.119 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 62543 61653 890 890 5191.621 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 59081 76963 -17882 -17882 15675.544 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-03-21 71167 85745 -14578 -14578 13929.382 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 127872 138044 -10172 -10172 1056.502 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 15045 15119 -74 -74 2532.887 OAKMARK INTL SM CAP-R6 2023-04-19 45693 43292 2401 2401 962.662 MADISON MID CAP FUND-R6 2018-02-08 2023-04-19 13054 9417 3637 3637 3124.515 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 19872 21028 -1156 -1156 339.565 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-04-19 9165 9263 -98 -98 11413.402 WASATCH INTL OPPORTUNIT-INST 2023-04-19 33327 39954 -6627 -6627 89.123 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 4011 4282 -271 -271 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 72671. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 72671 72671 15867.155 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 145026 153343 -8317 -8317 10071.03 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 84597 83690 907 907 1752. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 169840 171942 -2102 -2102 1622.068 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 18362 23828 -5466 -5466 4119.299 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-05-25 18743 22533 -3790 -3790 539.204 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-31 6071 5662 409 409 1143.406 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-05-31 14213 14224 -11 -11 221.215 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-31 2595 3292 -697 -697 12.898 OAKMARK INTL SM CAP-R6 2018-09-20 2023-05-31 228 214 14 14 149.829 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-05-31 3265 2673 592 592 898.242 WCM FOCUSED INTL GROWTH-INS 2023-05-31 19573 17887 1686 1686 130. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-31 54369 58509 -4140 -4140 168. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-31 7943 7115 828 828 59. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-31 7473 7199 274 274 994.955 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-31 15004 18427 -3423 -3423 4.425 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-05-31 50 65 -15 -15 44.412 MADISON MID CAP FUND-R6 2018-02-08 2023-05-31 593 434 159 159 144.039 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-05-31 4811 3768 1043 1043 7.198 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-05-31 33 39 -6 -6 216.959 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-05-31 2873 3554 -681 -681 9.94 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-05-31 264 271 -7 -7 164.815 ALLSPRING CORE BOND FUND 2023-05-25 2023-05-31 1833 1811 22 22 972.476 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 14179 13916 263 263 571.513 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 6921 6001 920 920 185.584 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2192 2761 -569 -569 7.897 OAKMARK INTL SM CAP-R6 2018-09-20 2023-09-26 139 131 8 8 138. ISHARES CORE S&P 500 ETF 2023-09-26 59198 60652 -1454 -1454 82. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4021 3473 548 548 1087. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 142514 132631 9883 9883 51.286 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 776 950 -174 -174 1805.986 MADISON MID CAP FUND-R6 2018-02-08 2023-09-26 25826 17668 8158 8158 682.017 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-09-26 23427 17843 5584 5584 44.499 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-09-26 202 243 -41 -41 7.911 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 103 130 -27 -27 1882.7 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 11786 12671 -885 -885 771.771 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 20900 20534 366 366 500.106 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 22230 24030 -1800 -1800 1582. ISHARES MSCI EAFE VALUE ETF 2023-11-14 78210 67002 11208 11208 18.055 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 282 334 -52 -52 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 CAPITAL GAIN DIVIDENDS P 13271 45042 1405 0 1405 0 1405 624 0 0 624 0 781 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4127628660 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 10 47877 NONE 0 NONE 0 4004000 0 0 4004000 0 0 4004000 60060 3943940 197197 197197 1405 1405 195792 0 195792 0 195792 201787 0 0 0 0 201787 195792 0 0 40602 0 33114 9121 42402 125239 201787 0 0 0 195792 5995 0 0 131234 0 0 0 0 0 0 40602 90632 0 33114 9121 42402 5995 X EVANGELICAL REF UN CH-CHRIST 15 WEST CHURCH ST FREDERICK MD 217015408 NONE PC GENERAL SUPPORT 192212 192212 14 96711 18 45042 FEDERAL TAX REFUND 1 4449 146202 146202 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 109851 103506 461418444 WCM FOCUSED INTL GRO AT COST 114305 173888 464287200 ISHARES CORE S&P 500 AT COST 1205726 1485907 552746364 MFS EMERGING MKTS DE AT COST 48933 41660 557492485 MADISON MID CAP FUND AT COST 45547 76472 936793686 WASATCH INTL OPPORTU AT COST 51233 56012 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 54954 86190 74440Y884 PGIM HIGH YIELD FUND AT COST 46997 40784 89355J656 TRANSAMERICA SM CAP AT COST 51048 51018 89609H704 TRIBUTARY SMALL COMP AT COST 32830 42411 97717X669 WISDOMTREE U.S. QUAL AT COST 135779 149837 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 36068 53476 543069405 LONGLEAF PARTNERS FD AT COST 93039 81185 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 266869 252316 00171A852 AMG RR SM CAP VAL-I AT COST 46936 50591 00770X675 PZENA EMERG MKTS VAL AT COST 66841 77599 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 253003 266356 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 76685 82787 94987W513 ALLSPRING SPECIAL MI AT COST 72338 70003 25434V807 DIMENSIONAL INTERNAT AT COST 78753 82773 258620566 DOUBLELINE TOTAL RET AT COST 142728 143185 46429B267 ISHARES U S TREASURY AT COST 183261 183997 46429B697 ISHARES MSCI USA MIN AT COST 97237 103468 46434V456 ISHARES MSCI INTL QU AT COST 145319 152005 94987W794 ALLSPRING CORE BOND AT COST 242579 247280 2023 TRANSACTION POSTED IN 2024 3314 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 251 ROUNDING 22 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 4449 0 2022 TRANSACTION POSTED IN 2023 6545 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 653 653 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0