2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 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 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 460026 X 11105 11105 9867 143784 9867 0 20972 20972 6184 4947 1237 0 0 0 0 0 0 0 0 159 109 0 0 0 0 0 0 0 6343 5056 0 1237 20596 20596 26939 5056 0 21833 -5967 15916 0 9851 10480 10480 0 0 0 352495 345975 449546 362346 356455 460026 0 X 362346 356455 362346 356455 362346 356455 362346 -5967 79 356458 3 356455 7.216 AMG RR SM CAP VAL-I 2024-09-23 117 112 5 5 5.644 ARTISAN INTL SM/MID-INST 2024-08-20 2024-09-23 105 105 29.361 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-23 300 298 2 2 17.925 DODGE & COX INCOME FUND 2024-08-26 2024-09-23 235 232 3 3 13.24 DODGE & COX INCOME FUND 2023-05-12 2024-09-23 173 165 8 8 19.039 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-09-23 173 168 5 5 8.068 SEAFARER OVERSEAS GROWTH & 2024-06-24 2024-09-23 104 99 5 5 14.144 HARBOR MID CAP VALUE 2024-06-11 2024-09-23 390 357 33 33 10.087 OAKMARK INTL SM CAP-R6 2024-06-24 2024-09-23 209 196 13 13 1.149 OAKMARK INTL SM CAP-R6 2023-06-23 2024-09-23 24 21 3 3 7.704 WCM FOCUSED INTL GROWTH-INS 2023-05-12 2024-09-23 203 169 34 34 2. ISHARES CORE S&P 500 2023-05-12 2024-09-23 1148 825 323 323 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-23 366 293 73 73 3.835 MADISON MID CAP FUND-R6 2023-05-12 2024-09-23 69 51 18 18 27.643 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2024-09-23 372 354 18 18 9.663 PRINCIPAL MIDCAP FUND-R6 2019-01-17 2024-09-23 441 231 210 210 6.578 TOUCHSTONE SANDS EM GR-R6 2024-06-24 2024-09-23 102 97 5 5 .464 TOUCHSTONE SANDS EM GR-R6 2023-05-12 2024-09-23 7 6 1 1 18.768 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-23 214 206 8 8 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-23 165 127 38 38 47.627 PZENA EMERG MKTS VALUE-INST 2024-06-24 2024-10-08 668 613 55 55 15.22 PZENA EMERG MKTS VALUE-INST 2023-05-12 2024-10-08 213 173 40 40 4. DIMENSIONAL INTERNATIONAL VA 2024-10-08 150 141 9 9 115.925 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1033 1022 11 11 21.968 LONGLEAF PARTNERS FDS TR 2024-06-24 2024-10-08 379 356 23 23 265.408 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2973 2917 56 56 120. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 10921 8800 2121 2121 129.734 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1990 2003 -13 -13 292.334 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5110 5437 -327 -327 10.257 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 101 104 -3 -3 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 15.525 DODGE & COX INCOME FUND 2023-05-12 2025-03-11 197 194 3 3 142.208 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1259 1254 5 5 110.034 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2746 2778 -32 -32 263.171 OAKMARK INTL SM CAP-R6 2025-03-11 5174 3880 1294 1294 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 10. ISHARES U S TREASURY BOND 2023-06-23 2025-03-11 229 230 -1 -1 7. ISHARES MSCI INTL QUALITY 2023-05-12 2025-03-11 280 251 29 29 16.923 MFS EMERGING MKTS DEBT FD-R6 2019-01-17 2025-03-11 204 236 -32 -32 428.304 MADISON MID CAP FUND-R6 2023-05-12 2025-03-11 6874 5731 1143 1143 131.297 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1602 1681 -79 -79 46.953 PGIM HIGH YIELD FUND 2019-01-17 2025-03-11 225 248 -23 -23 37.951 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 419 417 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 33.038 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 483 419 64 64 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 143 129 14 14 2554.5 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 25417 25903 -486 -486 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 1423.961 DOUBLELINE TOTAL RETURN BOND 2025-08-26 12659 12521 138 138 51.782 SEAFARER OVERSEAS GROWTH & 2025-08-26 717 635 82 82 48.444 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1287 1113 174 174 15. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9686 8868 818 818 1. ISHARES CORE S&P 500 2023-05-12 2025-08-26 646 413 233 233 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 549 482 67 67 39.608 LONGLEAF PARTNERS FDS TR 2025-08-26 712 622 90 90 272.06 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3363 3325 38 38 338.036 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4178 4681 -503 -503 1121.004 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5482 5437 45 45 850.618 PGIM HIGH YIELD FUND 2025-08-26 4160 4459 -299 -299 13.016 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 216 191 25 25 10.62 TOUCHSTONE SANDS EM GR-R6 2023-05-12 2025-08-26 176 142 34 34 1710.279 ALLSPRING CORE BOND FUND 2025-08-26 19001 18771 230 230 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 9867 221 0 221 0 221 133 0 0 133 0 88 0 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 1 6184 NONE 0 NONE 0 429694 8559 0 438253 0 0 438253 6574 431679 21584 21584 221 221 21363 0 21363 0 21363 21833 0 0 0 0 21833 21363 0 0 3090 1182 4613 6094 370 15349 21833 0 0 0 21363 470 0 0 15819 0 0 0 0 0 0 3090 12729 1182 4613 6094 370 470 X ST JAMES EPISCOPAL CHURCH 3400 CALUMET STREET COLUMBUS OH 432144106 NONE PC GENERAL SUPPORT 20596 20596 14 11105 18 9867 20972 20972 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 10566 18232 74256W584 PRINCIPAL MIDCAP FUN AT COST 4066 8128 317609295 SEAFARER OVERSEAS GR AT COST 9598 11552 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 99989 169860 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 11591 15916 89154M702 TOUCHSTONE SANDS EM AT COST 7428 9136 00171A852 AMG RR SM CAP VAL-I AT COST 4732 5751 00770X675 PZENA EMERG MKTS VAL AT COST 7206 9178 256210105 DODGE & COX INCOME F AT COST 38160 38831 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 25031 25100 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 13166 15876 543069405 LONGLEAF PARTNERS FD AT COST 7800 9032 557492485 MADISON MID CAP FUND 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 6506 9049 411512460 HARBOR MID CAP VALUE AT COST 5250 5901 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 5538 5753 025072349 AVANTIS US LARGE CAP AT COST 13383 14827 02631W607 AMER FND MULTI-SEC I AT COST 20480 20501 092528603 ISHARES FLEXIBLE INC AT COST 13636 13654 46435G326 ISHARES CORE MSCI DE AT COST 9992 11359 74440B884 PRUDENTIAL TOTAL RET AT COST 31857 31910 ROUNDING 3 MUTUAL FUND TIMING ADJ 79 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0