2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526022350 ELIZABETH C MEADE FOR ST JAMES CHURCH STJA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 208254 X 5340 5308 4202 47868 4202 0 9542 9510 3500 2800 700 0 0 0 0 0 0 0 0 90 68 0 0 0 0 0 0 0 3590 2868 0 700 9284 9284 12874 2868 0 9984 -3332 6642 0 8851 9116 9116 0 0 0 177445 174098 199138 186296 183214 208254 0 X 186296 183214 186296 183214 186296 183214 186296 -3332 458 183422 208 183214 132.802 LSV SMALL CAP FUND-INST 2024-06-11 2365 2178 187 187 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 535 450 85 85 270.927 NUANCE MID CAP VALUE-Z 2024-06-11 3370 3612 -242 -242 241.426 SPYGLASS GROWTH FUND-INST 2024-06-11 3636 3021 615 615 1.144 TRANSAMERICA SM CAP GROW-I2 2023-12-04 2024-06-11 8 7 1 1 355.911 TRANSAMERICA SM CAP GROW-I2 2024-06-11 2356 2437 -81 -81 .48 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-04 2024-06-11 14 14 65.627 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 1977 1834 143 143 15.345 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 50 42 8 8 771.152 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2491 2564 -73 -73 5.411 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 70 68 2 2 3.535 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 32 31 1 1 3. ISHARES CORE S&P 500 ETF 2024-08-26 1690 1334 356 356 39.807 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 450 437 13 13 74.241 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 708 658 50 50 1137.749 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 10843 12573 -1730 -1730 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 3438 2603 835 835 128.384 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1438 1411 27 27 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 21.196 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-10-16 272 267 5 5 51.406 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-16 459 453 6 6 5.674 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-16 148 95 53 53 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-16 3511 2603 908 908 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-16 278 220 58 58 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-16 338 255 83 83 57. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 5187 4180 1007 1007 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 CAPITAL GAIN DIVIDENDS P 1792 4202 92 0 92 0 92 21 0 0 21 0 71 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127628660 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3500 NONE 0 NONE 0 208692 0 0 208692 0 0 208692 3130 205562 10278 10278 92 92 10186 0 10186 0 10186 9984 0 0 0 0 9984 10186 9284 0 0 0 0 0 0 0 9984 9284 0 0 700 0 0 0 0 0 0 0 0 9486 0 0 0 0 0 0 0 0 X ST JAMES EPISOPAL CHURCH 8 CORNWALL STREET NW LEESBURG VA 201762801 NONE PC GENERAL SUPPORT 9284 9284 14 5340 18 4202 9542 9542 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5401 4468 461418444 WCM FOCUSED INTL GRO AT COST 5824 7225 464287200 ISHARES CORE S&P 500 AT COST 54516 77706 552746364 MFS EMERGING MKTS DE AT COST 3885 3629 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4889 4715 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5624 7122 413838566 OAKMARK INTL SM CAP- AT COST 1744 2209 543069405 LONGLEAF PARTNERS FD AT COST 4086 3573 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3168 3586 256210105 DODGE & COX INCOME F AT COST 13124 13152 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4981 3887 89155T490 TOUCHSTONE MID CAP-R AT COST 3338 4146 25434V807 DIMENSIONAL INTERNAT AT COST 3661 3974 258620566 DOUBLELINE TOTAL RET AT COST 6162 6088 46429B267 ISHARES U S TREASURY AT COST 8483 8549 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6508 6719 94987W794 ALLSPRING CORE BOND AT COST 9406 9323 00171A852 AMG RR SM CAP VAL-I AT COST 3551 3719 04314H576 ARTISAN INTL SM/MID- AT COST 2533 2369 057071813 BAIRD MIDCAP INST AT COST 3551 3524 09252M883 BLACKROCK TOTAL RETU AT COST 12561 12060 411512460 HARBOR MID CAP VALUE AT COST 3551 3619 589619824 MERIDIAN SMALL CAP G AT COST 3551 3776 2024 TRANSACTION POSTED IN 2025 203 MUTUAL FUND ADJUSTMENT 1 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 29 2023 TRANSACTION POSTED IN 2024 219 PY WASH SALES ADJUSTMENT 210 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 21 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0