2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256283004 OTTO TRUST FBO GRACE REFORMED CHURCH OTTO 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 303426 X 7776 7696 2694 64279 2694 0 98 10568 10390 3750 3000 750 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 3802 3052 0 750 13187 13187 16989 3052 0 13937 -6421 7338 0 29820 38818 38818 0 0 0 244882 229354 264608 274702 268172 303426 0 X 274702 268172 274702 268172 274702 268172 274702 -6421 435 268716 544 268172 25.28 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 426 420 6 6 40.264 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 498 423 75 75 10.806 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 130 161 -31 -31 3.121 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 57 45 12 12 8. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-07 3573 3487 86 86 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 549 488 61 61 10.654 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-07 166 197 -31 -31 44.942 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 554 981 -427 -427 .704 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-07 3 4 -1 -1 2.451 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-07 33 40 -7 -7 10.144 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 491 457 34 34 44.671 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 298 301 -3 -3 8.485 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 239 237 2 2 19.393 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-07 56 56 36.976 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 604 614 -10 -10 5.403 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 65 57 8 8 19.743 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 235 249 -14 -14 11.982 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-09-26 101 106 -5 -5 8.51 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 101 127 -26 -26 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 6. ISHARES U S TREASURY BOND ETF 2023-06-02 2023-09-26 132 138 -6 -6 64. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8391 7809 582 582 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 3.11 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 35 45 -10 -10 89.144 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1013 1224 -211 -211 11.639 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 132 160 -28 -28 86.317 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 985 1883 -898 -898 8.721 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 40 47 -7 -7 .289 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 4 5 -1 -1 25.186 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1171 1134 37 37 80.935 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 507 545 -38 -38 1.085 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-06-02 2023-09-26 29 30 -1 -1 42.466 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1150 1183 -33 -33 16.101 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 171 177 -6 -6 7.606 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 68 88 -20 -20 100. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4944 4235 709 709 .906 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 14 17 -3 -3 5.586 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-04 99 93 6 6 1.024 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-04 19 18 1 1 3.264 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-04 61 48 13 13 21.794 WCM FOCUSED INTL GROWTH-INS 2023-09-07 2023-12-04 478 456 22 22 .151 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-04 3 3 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-04 2285 2169 116 116 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 77 73 4 4 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 286 288 -2 -2 8.207 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-04 99 113 -14 -14 45.955 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-04 622 1003 -381 -381 4.398 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-12-04 60 72 -12 -12 3.007 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-04 151 135 16 16 43.93 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-04 129 127 2 2 10.702 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-04 98 123 -25 -25 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 203 191 12 12 38.106 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-04 964 692 272 272 1. ISHARES CORE S&P 500 ETF 2023-09-26 2024-03-04 515 430 85 85 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-04 6182 5207 975 975 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-04 164 147 17 17 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-04 312 288 24 24 35.479 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-04 564 774 -210 -210 6.388 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-04 358 288 70 70 6.321 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-03-04 44 43 1 1 .197 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-04 2024-03-04 6 6 .897 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-26 2024-03-04 27 24 3 3 23.72 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-03-04 75 68 7 7 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-04 524 446 78 78 9.54 PZENA EMERG MKTS VALUE-INST 2023-12-04 2024-06-04 122 118 4 4 6.307 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-06-04 81 77 4 4 11. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-06-04 414 360 54 54 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-04 2653 2040 613 613 13.47 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-06-04 226 249 -23 -23 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-04 76 64 12 12 4.654 LSV SMALL CAP FUND-INST 2024-03-04 2024-06-11 83 83 181.756 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 3237 2946 291 291 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 12.087 NUANCE MID CAP VALUE-Z 2024-03-04 2024-06-11 150 148 2 2 370.794 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4613 4901 -288 -288 294.939 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 4442 4467 -25 -25 .113 TRANSAMERICA SM CAP GROW-I2 2023-12-04 2024-06-11 1 1 482.244 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 3192 3211 -19 -19 89.387 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-04 2024-06-11 2693 2188 505 505 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 2694 102 0 102 0 102 56 0 97 153 0 51 51 0 false false false false false false false true true PA true 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 3750 NONE 0 NONE 0 291025 0 0 291025 0 0 291025 4365 286660 14333 14333 102 102 14231 0 14231 0 14231 13937 0 0 0 0 13937 14231 4435 0 0 0 0 0 0 0 13937 4435 0 0 9502 0 0 0 0 0 0 0 0 4729 0 0 0 0 0 0 0 0 X GRACE CHURCH OF HARMONY 538 MAIN STREET HARMONY PA 16037 NONE PC GENERAL SUPPORT 13187 13187 14 7776 18 2694 FEDERAL TAX REFUND 14 98 10568 10568 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6518 6451 461418444 WCM FOCUSED INTL GRO AT COST 7126 10644 464287200 ISHARES CORE S&P 500 AT COST 66189 94671 543069405 LONGLEAF PARTNERS FD AT COST 5532 5019 552746364 MFS EMERGING MKTS DE AT COST 2860 2669 936793686 WASATCH INTL OPPORTU AT COST 2965 3242 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2904 2672 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 17178 17241 413838566 OAKMARK INTL SM CAP- AT COST 2431 3287 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5082 5517 89155T490 TOUCHSTONE MID CAP-R AT COST 4292 5163 957663669 WESTERN ASSET CORE P AT COST 18354 15811 00770X675 PZENA EMERG MKTS VAL AT COST 4463 5429 258620566 DOUBLELINE TOTAL RET AT COST 9477 9309 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 12205 12007 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 8630 9372 94987W794 ALLSPRING CORE BOND AT COST 16072 15982 00171A852 AMG RR SM CAP VAL-I AT COST 4681 4711 057071813 BAIRD MIDCAP INST AT COST 4681 4643 25434V807 DIMENSIONAL INTERNAT AT COST 4642 5103 411512460 HARBOR MID CAP VALUE AT COST 4681 4705 46429B697 ISHARES MSCI USA MIN AT COST 5940 6801 589619824 MERIDIAN SMALL CAP G AT COST 4681 4637 97717X669 WISDOMTREE U.S. QUAL AT COST 7770 9522 RETURN OF CAPITAL ADJUSTMENT 82 2023 TRANSACTION POSTED IN 2024 459 ROUNDING ADJUSTMENT 3 FEDERAL TAX REFUND 98 0 2022 TRANSACTION POSTED IN 2023 435 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0