2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 316626677 BIRCHARD HELEN J TRUST FBO COVENANT FIRST BIRC 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2026-05-19 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-19 X 2025 2025-03-06 01:10:19Z X 990381 X 23846 23755 47083 402467 47083 0 114 71043 70838 11225 8980 2245 0 0 0 0 0 0 0 0 417 417 0 0 0 0 0 0 0 200 200 11842 9397 0 2445 45198 45198 57040 9397 0 47643 14003 61441 0 16268 7312 7312 0 0 0 796325 819512 983069 812593 826824 990381 0 X 812593 826824 812593 826824 812593 826824 812593 14003 231 826827 3 826824 279.561 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4288 4316 -28 -28 39.12 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 496 411 85 85 589.072 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10297 10957 -660 -660 30.418 BAIRD MIDCAP INST 2024-06-11 2025-03-11 648 722 -74 -74 47. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1839 1536 303 303 145.576 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1846 1862 -16 -16 370.58 DOUBLELINE TOTAL RETURN BOND 2024-01-22 2025-03-11 3280 3243 37 37 86.057 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2148 2173 -25 -25 551.357 OAKMARK INTL SM CAP-R6 2025-03-11 10840 6388 4452 4452 15. ISHARES MSCI INTL QUALITY 2023-07-24 2025-03-11 601 543 58 58 26.024 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 314 318 -4 -4 294.17 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3589 3765 -176 -176 115.001 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 552 558 -6 -6 324.517 TOUCHSTONE MID CAP-R6 2025-03-11 16998 14932 2066 2066 93.902 ALLSPRING CORE BOND FUND 2024-01-22 2025-03-11 1038 1038 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 166.942 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-22 1616 1693 -77 -77 121.012 DODGE & COX INCOME FUND 2024-10-08 2025-04-22 1502 1548 -46 -46 114.737 DOUBLELINE TOTAL RETURN BOND 2024-01-22 2025-04-22 1003 1004 -1 -1 63. ISHARES U S TREASURY BOND 2023-05-25 2025-04-22 1431 1447 -16 -16 43. ISHARES MSCI INTL QUALITY 2025-04-22 1732 1550 182 182 17. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-22 1183 1172 11 11 15. ISHARES CORE S&P 500 2024-11-19 2025-07-29 9608 8868 740 740 77.201 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 1129 811 318 318 5196.406 BLACKROCK TOTAL RETURN-I 2025-08-26 51704 52646 -942 -942 33. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1501 1079 422 422 2874.671 DOUBLELINE TOTAL RETURN BOND 2024-01-22 2025-08-26 25556 25153 403 403 118.956 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 1648 1422 226 226 2.604 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-08-26 36 28 8 8 100.67 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2674 2313 361 361 12.022 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2025-08-26 319 212 107 107 22. ISHARES CORE S&P 500 2024-11-19 2025-08-26 14207 13007 1200 1200 90.87 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-08-26 1633 1696 -63 -63 563.106 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6960 6881 79 79 717.705 MFS EMERGING MKTS DEBT FD-R6 2024-01-22 2025-08-26 8871 8419 452 452 2349.465 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11489 11395 94 94 1789.68 PGIM HIGH YIELD FUND 2024-01-22 2025-08-26 8752 8394 358 358 3590.493 ALLSPRING CORE BOND FUND 2024-01-22 2025-08-26 39890 39675 215 215 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 174 166 8 8 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 70.811 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1272 1098 174 174 976.58 LONGLEAF PARTNERS FDS TR 2025-09-03 17549 17390 159 159 205. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 14876 13254 1622 1622 1728.157 SEAFARER OVERSEAS GROWTH & 2025-09-23 24834 18486 6348 6348 643.121 WCM FOCUSED INTL GROWTH-INS 2025-09-23 17718 10830 6888 6888 729. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 32203 26260 5943 5943 380. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 33996 24201 9795 9795 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 CAPITAL GAIN DIVIDENDS P 6048 47083 854 0 854 0 854 436 0 0 436 0 418 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 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 11225 NONE 0 NONE 0 924197 14466 0 938663 0 0 938663 14080 924583 46229 46229 854 854 45375 0 45375 0 45375 47643 0 0 0 0 47643 45375 19127 0 0 0 0 0 0 0 47643 19127 0 0 28516 0 0 0 0 0 0 0 0 16859 0 0 0 0 0 0 0 0 X COVENANT FIRST PRESBYTERIAN CH 717 ELM STREET CINCINNATI OH 452021911 NONE PC GENERAL SUPPORT 45198 45198 14 23846 18 47083 FEDERAL TAX REFUND 1 114 71043 71043 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 12966 21109 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 18177 25142 00770X675 PZENA EMERG MKTS VAL AT COST 18133 27626 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 37866 50255 256210105 DODGE & COX INCOME F AT COST 80430 82418 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 266066 380181 46429B267 ISHARES U S TREASURY AT COST 53208 53464 46434V456 ISHARES MSCI INTL QU 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 11082 10953 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 14952 12267 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 13226 15138 589619824 MERIDIAN SMALL CAP G AT COST 11633 11315 025072349 AVANTIS US LARGE CAP AT COST 15193 19028 02631W607 AMER FND MULTI-SEC I AT COST 42679 42634 092528603 ISHARES FLEXIBLE INC AT COST 29878 29912 37954Y632 GLOBAL X ART INTEL & AT COST 45053 47137 46138E800 INVESCO CHINA TECHNO AT COST 23866 23492 46435G326 ISHARES CORE MSCI DE AT COST 35599 41947 52107V229 LAZARD INTL QLTY GRW AT COST 21919 20974 74440B884 PRUDENTIAL TOTAL RET AT COST 67586 68077 ROUNDING 3 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 114 0 MUTUAL FUND TIMING ADJ 231 FOREIGN TAXES 272 272 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0