2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256021070 FRANK MCCUNE DEC'D FOR SHADYSIDE MCCU 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 1496873 X 37106 36863 37993 378001 37993 0 75099 74856 20813 16651 4162 0 0 0 0 0 0 0 0 837 491 0 0 0 0 0 0 0 21650 17142 0 4162 62233 62233 83883 17142 0 66395 -8784 57714 0 22707 32723 32723 0 0 0 1263309 1244368 1464150 1286016 1277091 1496873 0 X 1286016 1277091 1286016 1277091 1286016 1277091 1286016 -8784 1429 1278661 1570 1277091 26.807 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-22 680 543 137 137 237.717 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-22 6033 4347 1686 1686 77. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-22 40414 33409 7005 7005 56. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-22 2213 2017 196 196 409.199 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-22 6621 5954 667 667 35.108 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-22 1992 1581 411 411 103.412 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-22 325 298 27 27 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-22 2888 2420 468 468 11.399 LSV SMALL CAP FUND-INST 2024-03-22 2024-06-11 203 209 -6 -6 988.805 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 17611 16024 1587 1587 17. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 9100 6936 2164 2164 155.75 NUANCE MID CAP VALUE-Z 2023-08-23 2024-06-11 1938 1863 75 75 50.337 NUANCE MID CAP VALUE-Z 2024-03-22 2024-06-11 626 630 -4 -4 1844.639 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 22947 24472 -1525 -1525 1577.323 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 23754 19350 4404 4404 50.731 TRANSAMERICA SM CAP GROW-I2 2024-03-22 2024-06-11 336 354 -18 -18 2578.679 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 17071 17131 -60 -60 10.777 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-22 2024-06-11 325 325 476.525 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 14358 12880 1478 1478 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 192.01 WASATCH INTL OPPORTUNIT-INST 2023-08-23 2024-08-20 620 551 69 69 5615.99 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 18140 15834 2306 2306 34.8 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 451 439 12 12 24.314 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 219 214 5 5 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 641.599 ALLSPRING CORE BOND FUND 2024-03-22 2024-08-26 7250 7058 192 192 333.309 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3766 3663 103 103 648.25 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-22 2024-08-26 6178 6061 117 117 8811.451 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-10 2024-08-26 83973 93233 -9260 -9260 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 25. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-23 14353 10199 4154 4154 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-23 2013 1613 400 400 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-23 1240 955 285 285 222.419 PZENA EMERG MKTS VALUE-INST 2024-03-22 2024-10-08 3118 2782 336 336 43.929 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 616 461 155 155 395.664 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 3525 3490 35 35 47.32 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-10-08 756 803 -47 -47 946.263 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10598 10399 199 199 419. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 38132 30726 7406 7406 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 CAPITAL GAIN DIVIDENDS P 12640 37993 802 0 802 0 802 315 0 0 315 0 487 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 20813 NONE 0 NONE 0 1480296 0 0 1480296 0 0 1480296 22204 1458092 72905 72905 802 802 72103 0 72103 0 72103 66395 0 0 0 0 66395 72103 0 0 0 0 0 0 2793 2793 66395 0 0 0 66395 0 2793 2793 0 0 0 0 0 2915 0 0 0 0 0 0 0 0 X SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 62233 62233 14 37106 18 37993 75099 75099 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 34874 33614 461418444 WCM FOCUSED INTL GRO AT COST 37862 49843 464287200 ISHARES CORE S&P 500 AT COST 390449 579850 552746364 MFS EMERGING MKTS DE AT COST 27398 26031 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 34913 33676 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 42228 53414 413838566 OAKMARK INTL SM CAP- AT COST 13379 16786 543069405 LONGLEAF PARTNERS FD AT COST 30723 26720 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 21904 24783 256210105 DODGE & COX INCOME F AT COST 93577 93986 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26906 28584 89155T490 TOUCHSTONE MID CAP-R AT COST 23300 28881 25434V807 DIMENSIONAL INTERNAT AT COST 26353 28597 258620566 DOUBLELINE TOTAL RET AT COST 48008 47493 46429B267 ISHARES U S TREASURY AT COST 66711 66895 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 46652 48182 94987W794 ALLSPRING CORE BOND AT COST 67148 66586 00171A852 AMG RR SM CAP VAL-I AT COST 25615 26826 04314H576 ARTISAN INTL SM/MID- AT COST 18702 17495 057071813 BAIRD MIDCAP INST AT COST 25615 25421 09252M883 BLACKROCK TOTAL RETU AT COST 90821 87149 411512460 HARBOR MID CAP VALUE AT COST 25615 26102 589619824 MERIDIAN SMALL CAP G AT COST 25615 27236 RETURN OF CAPITAL ADJUSTMENT 243 2024 TRANSACTIONS POSTED IN 2025 1317 MUTUAL FUND ADJUSTMENT 10 2023 TRANSACTIONS POSTED IN 2024 1428 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 315 0 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0