2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 316017720 EDWARD WORTHINGTON TRUST WORT 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-01-02 true true JASON BELOT P00183464 3302555814 2024-01-02 2022 2023-04-26 12:10:37Z X 818721 X 15917 15917 33597 201888 33597 0 49514 49514 618 587 31 0 0 0 0 0 0 0 0 1007 453 0 0 0 0 0 0 0 200 200 1825 1040 0 231 41501 41501 43326 1040 0 41732 6188 48474 0 16310 20595 20595 0 0 0 638734 638511 798126 655044 659106 818721 0 X 655044 659106 655044 659106 655044 659106 655044 6188 47 661279 2173 659106 225. FIDELITY REAL ESTATE ETF ETF 2023-03-07 5766 5287 479 479 1047. FIDELITY REAL ESTATE ETF ETF 2020-08-26 2023-03-07 26832 25228 1604 1604 9. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-11-30 2023-03-07 656 638 18 18 80. ISHARES S&P MID-CAP 400 GROWTH ETF 2015-12-21 2023-03-07 5834 3190 2644 2644 65. ISHARES S&P MID-CAP 400 VALUE ETF 2023-03-07 7050 4356 2694 2694 4. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-02-28 2023-03-07 399 408 -9 -9 181. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-02-28 2023-04-18 16700 18443 -1743 -1743 5. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-04-18 542 567 -25 -25 153. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-04-18 16584 7429 9155 9155 52. ISHARES CORE MSCI EAFE ETF ETF 2023-03-07 2023-04-18 3565 3415 150 150 4. ISHARES CORE MSCI EAFE ETF ETF 2020-08-26 2023-04-18 274 247 27 27 738. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2023-04-18 25333 29196 -3863 -3863 5. ISHARES CORE S&P 500 ETF 2023-05-30 2114 1879 235 235 9. ISHARES CORE MSCI EMERGING MARKETS 2021-03-23 2023-05-30 433 579 -146 -146 3. VANGUARD TOTAL STOCK MARKET ETF 2022-11-30 2023-05-30 626 594 32 32 7. VANGUARD TOTAL STOCK MARKET ETF 2015-12-21 2023-05-30 1461 718 743 743 4. ISHARES CORE S&P 500 ETF 2022-10-19 2023-08-31 1818 1482 336 336 12. ISHARES CORE S&P MID-CAP ETF 2023-03-07 2023-08-31 3187 3120 67 67 13. ISHARES S&P MID-CAP 400 GROWTH ETF 2023-05-30 2023-08-31 995 913 82 82 20. ISHARES S&P MID-CAP 400 GROWTH ETF 2015-12-21 2023-08-31 1531 797 734 734 21. ISHARES S&P MID-CAP 400 VALUE ETF 2023-08-31 2270 2103 167 167 30. ISHARES CORE S&P SMALL CAP ETF 2023-03-07 2023-08-31 3043 3038 5 5 4. ISHARES CORE MSCI EMERGING MARKETS 2021-03-23 2023-08-31 197 257 -60 -60 19. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2022-02-28 2023-08-31 646 716 -70 -70 11. VANGUARD TOTAL STOCK MARKET ETF 2015-12-21 2023-08-31 2473 1129 1344 1344 36. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-25 15666 13340 2326 2326 112. ISHARES S&P MID-CAP 400 GROWTH ETF 2023-09-25 8137 3339 4798 4798 5. ISHARES S&P MID-CAP 400 VALUE ETF 2023-05-30 2023-09-25 509 499 10 10 73. ISHARES S&P MID-CAP 400 VALUE ETF 2023-09-25 7426 3787 3639 3639 43. ISHARES CORE MSCI EAFE ETF ETF 2023-09-25 2793 2878 -85 -85 224. ISHARES CORE MSCI EAFE ETF ETF 2020-08-26 2023-09-25 14549 13859 690 690 66. VANGUARD TOTAL STOCK MARKET ETF 2023-09-25 14124 6741 7383 7383 1. ISHARES CORE S&P 500 ETF 2022-10-19 2023-11-28 457 371 86 86 1. ISHARES CORE S&P MID-CAP ETF 2023-03-07 2023-11-28 254 260 -6 -6 1. ISHARES S&P MID-CAP 400 VALUE ETF 2012-12-05 2023-11-28 103 43 60 60 23. ISHARES CORE MSCI EAFE ETF ETF 2020-08-26 2023-11-28 1550 1423 127 127 53. ISHARES CORE MSCI EMERGING MARKETS 2021-03-23 2023-11-28 2639 3407 -768 -768 64. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-11-28 2282 2319 -37 -37 8. ISHARES CORE MSCI DEV MKTS ETF 2023-09-25 2023-11-28 487 472 15 15 9. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2022-02-28 2023-11-28 301 339 -38 -38 5. VANGUARD TOTAL STOCK MARKET ETF 2023-11-28 1125 458 667 667 33597 674 0 674 0 674 530 0 0 530 0 144 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127525604 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 618 NONE 0 NONE 0 801463 0 0 801463 0 0 801463 12022 789441 39472 39472 674 674 38798 0 38798 0 38798 41732 0 0 0 0 41732 38798 0 0 0 1442 0 0 3959 5401 41732 0 0 0 38798 2934 0 0 8335 0 0 0 0 0 0 0 8335 1442 0 0 3959 2934 X ENDOWMENT FUND - EPISCOPAL SOCIETY OF CHRIST CHURCH 318 E FOURTH STREET CINCINNATI OH 45202 NONE PC FINANCIAL SUPPORT OF THE 41501 41501 14 15917 18 33597 49514 49514 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. 46432F842 ISHARES CORE MSCI EA AT COST 79939 87275 97717X669 WISDOMTREE U.S. QUAL 46434G103 ISHARES CORE MSCI EM AT COST 139428 141254 46090E103 INVESCO QQQ TRUST ET 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 144018 230127 464287887 ISHARES S&P SMALL CA 464287606 ISHARES S&P MID-CAP AT COST 10271 26777 464287705 ISHARES S&P MID-CAP AT COST 11117 26723 464287804 ISHARES CORE S&P SMA AT COST 52791 59476 808524888 SCHWAB INTERNATIONAL AT COST 48366 51714 922042775 VANGUARD FTSE ALL WO 922908769 VANGUARD TOTAL STOCK AT COST 11190 29640 464287507 ISHARES CORE S&P MID AT COST 47423 50444 464287879 ISHARES S&P SMALL CA 46434V456 ISHARES MSCI INTL QU AT COST 65441 65119 46435G326 ISHARES CORE MSCI DE AT COST 28527 29577 2021 SALES SETTLED IN 2022 1991 2022 TRANSACTIONS POSTED IN 2023 50 WASH SALES ADJUSTMENT 131 ROUNDING 1 STATE FILING FEES 200 0 200 2021 TRANSACTIONS POSTED IN 2022 47 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 530 0 0 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0