2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256025158 GRAY FOR UNITED PRESBY CHURCH BOARD GRAY 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 3978344 X 100387 100356 139831 3161441 139831 0 240218 240187 41391 33113 8278 0 0 0 0 0 0 0 0 4476 1306 0 0 0 0 0 0 0 22 22 45889 34441 0 8278 173631 173631 219520 34441 0 181909 20698 205746 0 105366 192227 192227 0 0 0 3382028 3317225 3786117 3487394 3509452 3978344 0 X 3487394 3509452 3487394 3509452 3487394 3509452 3487394 20698 4922 3513014 3562 3509452 729.111 BAIRD MIDCAP INST 2023-03-15 2024-02-29 18468 16341 2127 2127 1590.171 BAIRD MIDCAP INST 2023-02-06 2024-02-29 40279 37560 2719 2719 1834.525 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2024-02-29 17740 17978 -238 -238 12798.605 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-29 104821 108532 -3711 -3711 5303.004 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-02-29 46030 46992 -962 -962 955.19 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-02-29 11969 14548 -2579 -2579 190. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-29 19267 18126 1141 1141 420. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-02-29 67262 48884 18378 18378 112. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-02-29 17937 15443 2494 2494 23. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2024-02-29 1649 1594 55 55 1089. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-02-29 78072 72446 5626 5626 1032. ISHARES CORE MSCI EAFE ETF ETF 2020-02-04 2024-02-29 73986 66729 7257 7257 1931.377 MFS EMERGING MKTS DEBT FD-R6 2019-02-20 2024-02-29 22906 27425 -4519 -4519 7018.241 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-02-29 71937 72286 -349 -349 11623.95 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2024-02-29 54633 52540 2093 2093 746.647 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-29 41461 34443 7018 7018 1.44 TOUCHSTONE MID CAP-R6 2023-09-11 2024-02-29 80 70 10 10 13258.19 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2024-02-29 125953 128761 -2808 -2808 1829.676 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-15 2024-02-29 74504 66317 8187 8187 .895 AMG GW&K SC CORE-I 2024-02-29 2024-04-01 28 28 168.234 AMG RR SM CAP VAL-I 2024-02-29 2024-04-01 2762 2643 119 119 89.885 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-01 1128 1091 37 37 1751.978 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 14331 14833 -502 -502 1091.675 DODGE & COX INCOME FUND FD 147 2014-10-10 2024-04-01 13504 15174 -1670 -1670 97.031 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 1886 1776 110 110 201.465 OAKMARK INTL SM CAP-R6 2024-02-29 2024-04-01 3916 3850 66 66 2856.739 OAKMARK INTL SM CAP-R6 2023-02-28 2024-04-01 55535 50650 4885 4885 1044. ISHARES MSCI EAFE ETF 2024-02-29 2024-04-01 82995 80568 2427 2427 57. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-17 2024-04-01 3596 3416 180 180 74. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-29 2024-04-01 4668 4530 138 138 856. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2024-04-01 53998 55362 -1364 -1364 1171. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-04-01 63291 61057 2234 2234 198. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 20478 18889 1589 1589 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-04-01 198 193 5 5 113.054 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 3895 4147 -252 -252 34.895 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 507 566 -59 -59 27.235 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 1551 1256 295 295 37.817 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2024-04-01 265 265 4. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-04-01 303 296 7 7 35.578 AMG GW&K SC CORE-I 2024-02-29 2024-05-02 1079 1108 -29 -29 138.832 AMG RR SM CAP VAL-I 2024-02-29 2024-05-02 2198 2181 17 17 45.772 AMG RR SM CAP VAL-I 2022-04-28 2024-05-02 725 666 59 59 137. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 4974 5012 -38 -38 371. ISHARES CORE S&P 500 ETF 2024-02-29 2024-05-02 186870 192484 -5614 -5614 28. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-05-02 2995 3132 -137 -137 62. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-05-02 3338 3233 105 105 398. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 39497 37968 1529 1529 28. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 4375 4584 -209 -209 149. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-05-02 5662 5761 -99 -99 565.684 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 9017 8672 345 345 76.591 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 2528 2809 -281 -281 1382.917 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 19817 18849 968 968 1751.797 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-05-02 25103 24683 420 420 2560.841 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 36697 41299 -4602 -4602 4.144 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 220 191 29 29 163.761 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2024-05-02 1091 1150 -59 -59 25. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-05-02 1819 1850 -31 -31 70. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-28 2024-05-02 5093 4279 814 814 185.416 DODGE & COX INCOME FUND FD 147 2014-10-10 2024-06-06 2327 2576 -249 -249 99. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-06 16634 16209 425 425 92. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-06-06 15458 10708 4750 4750 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2024-06-06 609 544 65 65 928. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-06-06 37665 35878 1787 1787 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 22 22 22 37.992 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 1237 1089 148 148 15.135 AMG GW&K SC CORE-I 2024-02-29 2024-08-01 493 471 22 22 1205.948 AMG GW&K SC CORE-I 2023-03-15 2024-08-01 39254 33347 5907 5907 115.636 AMG RR SM CAP VAL-I 2022-04-28 2024-08-01 1880 1684 196 196 2733.03 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 34846 35283 -437 -437 2461.076 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 20575 20769 -194 -194 167.989 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-08-01 1493 1488 5 5 1438.779 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-08-01 17567 21913 -4346 -4346 80.911 WCM FOCUSED INTL GROWTH-INS 2024-02-29 2024-08-01 2000 2018 -18 -18 111. ISHARES CORE S&P 500 ETF 2024-02-29 2024-08-01 60250 56646 3604 3604 699. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-29 2024-08-01 75458 77961 -2503 -2503 284. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 24602 22860 1742 1742 44.536 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 709 683 26 26 1776.513 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-08-01 18991 18693 298 298 114.055 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 3978 4184 -206 -206 70.001 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 3925 3229 696 696 56.995 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 394 377 17 17 924.311 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-08-01 6396 6369 27 27 10528.402 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2024-08-01 72857 72988 -131 -131 4205.785 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2024-08-02 41259 40712 547 547 931.165 AMG RR SM CAP VAL-I 2022-04-28 2024-09-11 14461 13558 903 903 802.762 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-09-11 10147 9746 401 401 1006.944 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 12728 13000 -272 -272 1153.24 PZENA EMERG MKTS VALUE-INST 2023-03-15 2024-09-11 14577 12570 2007 2007 7198.148 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 61472 59954 1518 1518 52.76 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 379 375 4 4 4. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 146 146 49.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-09-11 621 751 -130 -130 568. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 73759 77621 -3862 -3862 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1868 1690 178 178 2. ISHARES MSCI USA QUALITY FACTOR ETF 2024-08-01 2024-09-11 341 338 3 3 45. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 1770 1733 37 37 316. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 21409 20770 639 639 1073.004 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 18509 18649 -140 -140 2332.915 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 37630 35764 1866 1866 5489.339 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-09-11 59230 57748 1482 1482 499.194 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 17372 18310 -938 -938 1361.901 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 75272 62824 12448 12448 4274.357 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2024-09-11 42444 41376 1068 1068 416. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 33177 32657 520 520 76. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-28 2024-09-11 6061 4646 1415 1415 109.661 PZENA EMERG MKTS VALUE-INST 2023-03-15 2024-11-11 1484 1195 289 289 434.354 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 8062 7936 126 126 158.055 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 6306 5541 765 765 2581.589 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 21298 20833 465 465 6561.019 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 54128 54625 -497 -497 1281.481 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-11-11 15775 19517 -3742 -3742 49. ISHARES CORE S&P 500 ETF 2024-02-29 2024-11-11 29459 25006 4453 4453 30. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 18036 16312 1724 1724 700. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-11-11 38345 36499 1846 1846 364. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 19939 20020 -81 -81 444. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 41521 35739 5782 5782 1161. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 78334 76310 2024 2024 125.217 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 2357 2176 181 181 64.373 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 1101 987 114 114 62.998 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 2395 2311 84 84 690.08 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2024-12-06 16182 17845 -1663 -1663 265.696 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-06 4663 4073 590 590 83.096 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 1509 1519 -10 -10 .753 ARTISAN INTL SM/MID-INST 2024-09-11 2024-12-12 14 14 357.03 BAIRD AGGREGATE BOND FUND FD 72 2024-09-11 2024-12-12 3502 3617 -115 -115 18.071 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-12-12 710 634 76 76 138.873 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-12 1001 1000 1 1 10. DIMENSIONAL INTERNATIONAL VA ETF 2024-11-11 2024-12-12 367 368 -1 -1 374.864 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 19887 20209 -322 -322 355.975 DODGE & COX INCOME FUND FD 147 2015-06-12 2024-12-12 4514 4880 -366 -366 327.51 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 2879 2984 -105 -105 46.911 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-30 2024-12-12 569 714 -145 -145 654. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 60331 52643 7688 7688 8. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 1484 1473 11 11 555. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 21690 21456 234 234 85.899 MFS EMERGING MKTS DEBT FD-R6 2019-02-20 2024-12-12 1046 1220 -174 -174 3271.448 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 61143 56858 4285 4285 105.774 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-12 1124 1122 2 2 43.657 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 2054 2116 -62 -62 147.346 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-12-12 1416 1437 -21 -21 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 CAPITAL GAIN DIVIDENDS P 41677 139831 2860 0 2860 0 2860 2187 0 0 2187 0 673 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 9 41391 NONE 0 NONE 0 3941056 0 0 3941056 0 0 3941056 59116 3881940 194097 194097 2860 2860 191237 0 191237 0 191237 181909 0 0 0 0 181909 191237 173631 0 0 0 0 0 0 0 181909 173631 0 0 8278 0 0 0 0 0 0 0 0 182959 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH USA FDN 100 WITHERSPOON STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 6802 BOARD OF PENSIONS OF THE PRESBYTERIAN CH 2000 MARKET STREET 4TH FL PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 34726 BOARD OF NATIONAL MISSIONS UNITED PRESBY 200 EAST TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 132103 173631 14 100387 18 139831 240218 240218 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 301853 285421 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 83099 79308 46432F842 ISHARES CORE MSCI EA 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 98627 155224 317609295 SEAFARER OVERSEAS GR AT COST 64589 56905 77957Y403 T ROWE PR MID-CAP VA AT COST 71958 70480 00171A852 AMG RR SM CAP VAL-I AT COST 66883 71652 89154M702 TOUCHSTONE SANDS EM AT COST 50108 47694 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 49652 53998 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 291703 287509 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 202467 198963 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 978313 1426960 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 72048 97232 46434V456 ISHARES MSCI INTL QU AT COST 93639 96067 592905749 METROPOLITAN WEST UN 74440Y884 PGIM HIGH YIELD FUND 921937603 VANGUARD TOTAL BD MK AT COST 120328 119299 921939203 VANGUARD INTERNATION 04314H576 ARTISAN INTL SM/MID- AT COST 50609 48199 068278803 BARON SMALL CAP FUND AT COST 71894 67813 09260B630 BLACKROCK HIGH YIELD AT COST 78656 79621 25434V807 DIMENSIONAL INTERNAT AT COST 60526 58719 256206103 DODGE & COX INTERNAT AT COST 61524 56948 461418444 WCM FOCUSED INTL GRO AT COST 141278 123213 464287481 ISHARES RUSSELL MID- AT COST 81190 76177 66538H880 MOERUS WORLDWIDE VAL AT COST 35656 37425 72201F490 PIMCO INCOME FUND CL AT COST 79828 79829 74256W584 PRINCIPAL MIDCAP FUN AT COST 110797 111461 2024 TRANSACTIONS POSTED IN 2025 3279 RETURN OF CAPITAL ADJUSTMENT 264 MUTUAL FUND ADJUSTMENT 19 CLASS ACTION FILING FEES 22 22 0 2023 TRANSACTIONS POSTED IN 2024 4906 ROUNDING 16 FEDERAL TAX PAYMENT - PRIOR YE 983 0 0 FEDERAL ESTIMATES - PRINCIPAL 2187 0 0 FOREIGN TAXES ON QUALIFIED FOR 915 915 0 FOREIGN TAXES ON NONQUALIFIED 391 391 0