2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 346794214 HITCHCOCK W J I4B ST JOHNS TW HITC 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076167 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 294282 X 6894 6803 8529 63288 8529 0 175 15598 15332 3494 2795 699 0 0 0 0 0 269 0 0 269 0 0 55 55 0 0 0 0 0 0 0 100 100 3918 2850 0 1068 13637 13637 17555 2850 0 14705 -1957 12482 0 10077 9886 9886 0 0 0 247102 245248 284396 257179 255134 294282 0 X 257179 255134 257179 255134 257179 255134 257179 -1957 393 255615 481 255134 42.67 LSV SMALL CAP FUND-INST 2022-07-27 2023-09-26 697 687 10 10 26.367 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 319 277 42 42 2.635 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-27 2023-09-26 31 31 6. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 2574 2448 126 126 1. ISHARES CORE S&P 500 ETF 2021-09-27 2023-09-26 429 445 -16 -16 5. ISHARES S&P SMALL CAP 600 GROWTH ETF 2014-03-14 2023-09-26 544 300 244 244 73. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9571 8907 664 664 28.163 NUANCE MID CAP VALUE-Z 2022-07-27 2023-09-26 320 372 -52 -52 151.287 SPYGLASS GROWTH FUND-INST 2022-07-27 2023-09-26 1726 1667 59 59 29.619 TOUCHSTONE MID CAP-R6 2022-07-27 2023-09-26 1377 1315 62 62 38.277 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-09-26 1037 1076 -39 -39 3. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 148 147 1 1 100. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4944 4235 709 709 2.621 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-09-27 2023-11-14 41 45 -4 -4 5.804 LSV SMALL CAP FUND-INST 2022-07-27 2023-12-12 102 93 9 9 2.601 OAKMARK INTL SM CAP-R6 2021-02-09 2023-12-12 49 47 2 2 16.027 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-12 355 325 30 30 5. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-12 2322 2040 282 282 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-12 253 252 1 1 6.205 NUANCE MID CAP VALUE-Z 2022-07-27 2023-12-12 75 82 -7 -7 48.974 SPYGLASS GROWTH FUND-INST 2022-07-27 2023-12-12 670 540 130 130 3.602 TOUCHSTONE MID CAP-R6 2022-07-27 2023-12-12 183 160 23 23 .696 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2023-12-12 20 20 41.863 WASATCH INTL OPPORTUNIT-INST 2022-07-27 2023-12-12 124 124 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-12 274 255 19 19 1.38 BLACKROCK TOTAL RETURN-I 2023-05-25 2024-01-02 14 14 16.032 DODGE & COX INCOME FUND FD 147 2022-07-26 2024-01-02 202 204 -2 -2 1.356 DOUBLELINE FLEXIBLE INC-R6 2022-07-26 2024-01-02 12 12 16.394 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2024-01-02 195 229 -34 -34 30.827 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2024-01-02 146 172 -26 -26 24.164 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-22 2024-01-02 230 278 -48 -48 29. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-01-23 3598 1729 1869 1869 401.54 NUANCE MID CAP VALUE-Z 2024-01-23 4971 5209 -238 -238 355.944 SPYGLASS GROWTH FUND-INST 2022-07-27 2024-01-23 5232 3923 1309 1309 115.247 TOUCHSTONE MID CAP-R6 2022-07-27 2024-01-23 5986 5118 868 868 101.292 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-22 2024-01-23 2953 2847 106 106 1.572 LSV SMALL CAP FUND-INST 2024-01-23 2024-03-27 29 28 1 1 11. DIMENSIONAL INTERNATIONAL VA ETF 2024-03-27 403 364 39 39 3.797 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-03-27 179 168 11 11 22.268 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-27 567 451 116 116 20.763 WCM FOCUSED INTL GROWTH-INS 2019-12-24 2024-03-27 529 393 136 136 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-03-27 7322 5712 1610 1610 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-27 166 147 19 19 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-27 357 324 33 33 20.069 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-09-27 2024-03-27 332 344 -12 -12 11.601 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-03-27 287 264 23 23 10.907 PGIM JENN M/C GROW-R6 2024-01-23 2024-03-27 250 233 17 17 3.997 TOUCHSTONE SANDS EM GR-R6 2023-12-12 2024-03-27 58 54 4 4 11.949 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-03-27 284 262 22 22 2.612 WASATCH INTL OPPORTUNIT-INST 2022-07-27 2024-03-27 8 8 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-27 454 382 72 72 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 CAPITAL GAIN DIVIDENDS P 339 8529 173 0 173 0 173 68 0 193 261 0 88 88 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076167 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 3494 NONE 0 NONE 0 278144 0 0 278144 0 0 278144 4172 273972 13699 13699 173 173 13526 0 13526 0 13526 14705 0 0 0 0 14705 13526 0 0 924 3765 1216 267 3658 9830 14705 0 0 0 13526 1179 0 0 11009 0 0 0 0 0 0 924 10085 3765 1216 267 3658 1179 X WARDENS & VESTRY OF ST JOHN'S EPISCOPAL CHURCH 323 WICK AVENUE YOUNGSTOWN OH 445031003 NONE PC GENERAL SUPPORT 13637 13637 14 6894 18 8529 FEDERAL TAX REFUND 14 175 15598 15598 false false false false false false false false false false This trust does not provide a copy of Form 990-PF to the Ohio Attorney General because, in lieu thereof, it is required to file an online annual report with the Ohio Attorney General's office at www.ohioattorneygeneral.gov. 317609295 SEAFARER OVERSEAS GR AT COST 7525 7846 461418444 WCM FOCUSED INTL GRO AT COST 8233 11110 464287200 ISHARES CORE S&P 500 AT COST 72511 103426 464287887 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE AT COST 5218 4806 936793686 WASATCH INTL OPPORTU AT COST 3737 4023 09252M883 BLACKROCK TOTAL RETU AT COST 16306 16093 74440Y884 PGIM HIGH YIELD FUND AT COST 5427 4832 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 8598 10537 413838566 OAKMARK INTL SM CAP- AT COST 3605 3961 543069405 LONGLEAF PARTNERS FD AT COST 4816 5392 89154M702 TOUCHSTONE SANDS EM AT COST 5219 5738 957663669 WESTERN ASSET CORE P AT COST 17955 16003 00769G535 LSV SMALL CAP FUND-I AT COST 4610 5057 00770X675 PZENA EMERG MKTS VAL AT COST 4766 5747 256210105 DODGE & COX INCOME F AT COST 16160 16180 258620533 DOUBLELINE FLEXIBLE AT COST 8138 8090 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 13599 13384 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 8309 9060 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 5002 5499 42588P809 HENNESSY FOCUS FUND AT COST 4853 5083 46429B697 ISHARES MSCI USA MIN AT COST 5353 6129 674375878 OBERWEIS SMALL CAP O AT COST 4757 5438 74441C881 PGIM JENN M/C GROW-R AT COST 5290 5490 89155H389 TOUCHSTONE MIDCAP VA AT COST 5261 5472 LEGAL FEES - PRINCIPAL (ALLOCA 269 269 RETURN OF CAPITAL ADJUSTMENT 93 2023 TRANSACTIONS POSTED IN 2024 388 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 175 0 2022 TRANSACTIONS POSTED IN 2023 393 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0