2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 316412195 ST JAMES EPISCOPAL CHURCH CHARIT KNUL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 441750 X 9753 9705 4520 114280 4520 0 14273 14225 5733 4586 1147 0 0 0 0 0 0 0 0 187 49 0 0 0 0 0 0 0 5920 4635 0 1147 19289 19289 25209 4635 0 20436 -10936 9590 0 9321 9851 9851 0 0 0 364220 352495 431899 373541 362346 441750 0 X 373541 362346 373541 362346 373541 362346 373541 -10936 349 362954 608 362346 88.668 AMG RR SM CAP VAL-I 2023-05-12 2023-09-26 1293 1217 76 76 32.786 PZENA EMERG MKTS VALUE-INST 2023-05-12 2023-09-26 397 373 24 24 6.295 DODGE & COX INCOME FUND FD 147 2023-05-12 2023-09-26 75 79 -4 -4 4.24 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-12 2023-09-26 50 50 3.446 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 61 62 -1 -1 10. ISHARES CORE S&P 500 ETF 2023-05-12 2023-09-26 4290 4127 163 163 10. ISHARES MSCI EAFE VALUE ETF 2023-05-12 2023-09-26 490 496 -6 -6 103. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-12 2023-09-26 13504 12812 692 692 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-12 2023-09-26 101 107 -6 -6 6.387 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-12 2023-09-26 97 99 -2 -2 .023 MFS EMERGING MKTS DEBT FD-R6 2019-01-17 2023-09-26 168.984 MADISON MID CAP FUND-R6 2023-05-12 2023-09-26 2416 2261 155 155 61.95 PRINCIPAL MIDCAP FUND-R6 2019-01-17 2023-09-26 2128 1479 649 649 8.893 PGIM HIGH YIELD FUND CLASS R6 2019-01-17 2023-09-26 40 47 -7 -7 168.961 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2023-09-26 1058 1240 -182 -182 70.944 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-17 2023-09-26 1921 1858 63 63 44.699 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-12 2023-09-26 1987 1995 -8 -8 152. ISHARES MSCI EAFE VALUE ETF 2023-11-14 7514 7526 -12 -12 1.753 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-12 2023-11-14 27 27 25. ISHARES CORE S&P 500 ETF 2023-05-12 2024-06-07 13439 10318 3121 3121 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 768 637 131 131 19.906 WCM FOCUSED INTL GROWTH-INS 2023-05-12 2024-06-11 499 436 63 63 35.794 PRINCIPAL MIDCAP FUND-R6 2019-01-17 2024-06-11 1469 855 614 614 740.513 TRANSAMERICA SM CAP GROW-I2 2020-08-19 2024-06-11 4902 5435 -533 -533 136.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-17 2024-06-11 4123 3584 539 539 146.195 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-12 2024-06-11 7134 6525 609 609 30.559 DODGE & COX INCOME FUND FD 147 2023-05-12 2024-06-24 385 381 4 4 3.642 HARBOR MID CAP VALUE 2024-06-11 2024-06-24 93 92 1 1 41.442 WCM FOCUSED INTL GROWTH-INS 2023-05-12 2024-06-24 1043 908 135 135 8. ISHARES CORE S&P 500 ETF 2023-05-12 2024-06-24 4391 3302 1089 1089 18. ISHARES U S TREASURY BOND ETF 2023-06-23 2024-06-24 408 415 -7 -7 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-24 255 220 35 35 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-12 2024-06-24 511 466 45 45 23.128 MADISON MID CAP FUND-R6 2023-05-12 2024-06-24 396 309 87 87 2.416 PRINCIPAL MIDCAP FUND-R6 2019-01-17 2024-06-24 101 58 43 43 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-24 553 446 107 107 54.606 WASATCH INTL OPPORTUNIT-INST 2024-08-20 176 157 19 19 1666.636 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5383 6053 -670 -670 18.637 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 168 165 3 3 300.83 ALLSPRING CORE BOND FUND 2024-08-26 3399 3310 89 89 290.787 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 2771 2647 124 124 2476.094 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 23597 27601 -4004 -4004 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 CAPITAL GAIN DIVIDENDS P 1275 4520 133 0 133 0 133 216 0 0 216 0 83 83 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 5733 NONE 0 NONE 0 410141 0 0 410141 0 0 410141 6152 403989 20199 20199 133 133 20066 0 20066 0 20066 20436 0 0 0 0 20436 20066 0 0 2864 3090 1182 4613 6094 17843 20436 0 0 0 20066 370 0 0 18213 0 0 0 0 0 0 2864 15349 3090 1182 4613 6094 370 X ST JAMES EPISCOPAL CHURCH 3400 CALUMET STREET COLUMBUS OH 432144106 NONE PC GENERAL SUPPORT 19289 19289 14 9753 18 4520 14273 14273 false false false false false false false false false false The Ohio Attorney General has determined that this trust is exempt from filing with the Ohio Attorney General. 461418444 WCM FOCUSED INTL GRO AT COST 10170 17838 74256W584 PRINCIPAL MIDCAP FUN AT COST 4245 7974 317609295 SEAFARER OVERSEAS GR AT COST 10000 11008 413838566 OAKMARK INTL SM CAP- AT COST 4097 5741 464287200 ISHARES CORE S&P 500 AT COST 101227 150189 552746364 MFS EMERGING MKTS DE AT COST 8242 7662 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU AT COST 26304 26175 74440Y884 PGIM HIGH YIELD FUND AT COST 4707 4317 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 11909 15327 89154M702 TOUCHSTONE SANDS EM AT COST 7673 8754 00171A852 AMG RR SM CAP VAL-I AT COST 6847 7800 00770X675 PZENA EMERG MKTS VAL AT COST 7574 8584 256210105 DODGE & COX INCOME F AT COST 27442 28343 258620566 DOUBLELINE TOTAL RET AT COST 14966 15208 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 19184 19452 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 13417 15461 543069405 LONGLEAF PARTNERS FD AT COST 8146 8532 557492485 MADISON MID CAP FUND AT COST 5782 7757 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 22311 22844 04314H576 ARTISAN INTL SM/MID- AT COST 5542 5581 25434V807 DIMENSIONAL INTERNAT AT COST 7660 8885 411512460 HARBOR MID CAP VALUE AT COST 8385 9159 46429B697 ISHARES MSCI USA MIN AT COST 9093 11324 589619824 MERIDIAN SMALL CAP G AT COST 7572 7984 2023 TRANSACTION POSTED IN 2024 354 RETURN OF CAPITAL ADJUSTMENT 254 2022 TRANSACTION POSTED IN 2023 307 ROUNDING ADJ FOR SALES AND TRANSACTIONS 42 FEDERAL ESTIMATES - PRINCIPAL 138 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0