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 526024271 DG DUNN FOR ST MARY'S ALTAR GUILD STMA 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 54364 X 1341 1336 3475 22333 3475 0 43 4859 4811 398 378 20 0 0 0 0 0 0 0 0 20 20 0 0 0 0 0 0 0 418 398 0 20 2657 2657 3075 398 0 2677 1784 4413 0 889 720 720 0 0 0 47733 49695 53644 48622 50415 54364 0 X 48622 50415 48622 50415 48622 50415 48622 1784 71 50477 62 50415 3.613 JENSEN QUALITY GROWTH-Y 2019-09-26 2023-01-06 200 185 15 15 51.6 VANGUARD TOTAL BD MKT INDX 584 ADM 2016-12-15 2023-01-09 500 544 -44 -44 16. VANGUARD REAL ESTATE ETF 2023-03-09 1363 1390 -27 -27 66.05 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-05-11 1500 919 581 581 158.73 HARBOR LARGE CAP VALUE-RET 2019-09-26 2023-05-11 3000 2556 444 444 10. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2023-05-11 917 784 133 133 41.92 JENSEN QUALITY GROWTH-Y 2019-09-26 2023-05-11 2427 2144 283 283 25.223 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2023-05-11 850 772 78 78 229.414 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-07-13 2118 2266 -148 -148 36.496 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2014-02-10 2023-07-13 250 300 -50 -50 71.084 HARBOR LARGE CAP VALUE-RET 2019-09-26 2023-07-13 1463 1144 319 319 2. INVESCO QQQ TRUST ETF 2021-07-28 2023-07-13 753 730 23 23 6. ISHARES RUSSELL 1000 VALUE ETF 2023-05-11 2023-07-13 960 900 60 60 3. ISHARES RUSSELL 1000 VALUE ETF 2016-12-15 2023-07-13 480 341 139 139 9. ISHARES RUSSELL 1000 GROWTH ETF 2016-12-15 2023-07-13 2509 957 1552 1552 21.441 MFS EMERGING MKTS DEBT FD-R6 2019-02-21 2023-07-13 250 304 -54 -54 5. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2023-10-25 442 392 50 50 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-10-25 1822 1765 57 57 15.184 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2023-10-25 500 465 35 35 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 3475 61 0 61 0 61 20 0 0 20 0 41 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525629 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 398 NONE 0 NONE 0 NONE 52309 0 0 52309 0 0 52309 785 51524 2576 2576 61 61 2515 0 2515 0 2515 2677 0 0 0 0 2677 2515 2657 0 0 0 0 0 0 0 2677 2657 0 0 20 0 0 0 0 0 0 0 0 2495 0 0 0 0 0 0 0 0 X GRACE & ST PETER'S CHURCH 707 PARK AVENUE BALTIMORE MD 212014703 NONE PC GENERAL OPERATING SUPPORT 2657 2657 14 1341 18 3475 FEDERAL TAX REFUND 1 43 4859 4859 false false false false false false false false false false 464287507 ISHARES CORE S&P MID AT COST 1354 1940 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 1567 2165 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 996 839 921937603 VANGUARD TOTAL BD MK AT COST 14373 13068 922042858 VANGUARD FTSE EMERGI AT COST 2709 2507 922908553 VANGUARD REAL ESTATE 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD AT COST 991 849 31423A671 FEDERATED HERMES INT AT COST 1642 1920 46432F842 ISHARES CORE MSCI EA AT COST 2868 3236 74256W584 PRINCIPAL MIDCAP FUN AT COST 926 1159 066922204 ISHARES S&P 500 INDE AT COST 15379 18608 411512478 HARBOR LARGE CAP VAL 46090E103 INVESCO QQQ TRUST ET 97717X669 WISDOMTREE U.S. QUAL AT COST 1644 1898 46429B267 ISHARES U S TREASURY AT COST 2088 2097 46429B697 ISHARES MSCI USA MIN AT COST 1290 1405 46434V456 ISHARES MSCI INTL QU AT COST 1868 1953 RETURN OF CAPITAL ADJUSTMENT 5 2023 TRANSACTION POSTED IN 2024 56 ROUNDING 1 FEDERAL TAX REFUND 43 0 2022 TRANSACTION POSTED IN 2023 71 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0