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 616149122 EPISCOPAL CHURCH HOME TR UW-L EPIS 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2024-01-02 true true JASON BELOT P00183464 3302555814 2024-01-02 2022 2023-04-26 12:10:37Z X 368457 X 8872 8872 -2874 233611 0 0 381 6379 8872 4384 2192 2192 0 0 0 0 0 0 0 0 86 86 0 0 0 0 0 0 0 4470 2278 0 2192 17916 17916 22386 2278 0 20108 -16007 6594 0 4633 7533 7533 0 0 0 355588 337379 360924 360221 344912 368457 0 X 360221 344912 360221 344912 360221 344912 360221 -16007 994 345208 296 344912 56.45 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-04-12 652 548 104 104 86.947 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-09-29 2023-04-12 806 803 3 3 276.75 DOUBLELINE FLEXIBLE INC-R6 2019-10-03 2023-04-12 2333 2684 -351 -351 343. FIDELITY REAL ESTATE ETF ETF 2020-11-12 2023-04-12 8585 8555 30 30 5.902 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-13 2023-04-12 70 85 -15 -15 220.959 HARBOR LARGE CAP VALUE-RET 2022-09-29 2023-04-12 4249 3964 285 285 695.275 HARBOR LARGE CAP VALUE-RET 2019-10-03 2023-04-12 13370 10888 2482 2482 148.99 OAKMARK INTL SM CAP-R6 2019-10-03 2023-04-12 2655 2101 554 554 57. INVESCO QQQ TRUST ETF 2023-04-12 17981 17589 392 392 272. ISHARES CORE MSCI DEV MKTS ETF 2022-09-29 2023-04-12 16744 13112 3632 3632 9.033 JENSEN QUALITY GROWTH-Y 2022-09-29 2023-04-12 516 472 44 44 336.114 JENSEN QUALITY GROWTH-Y 2019-10-03 2023-04-12 19189 16967 2222 2222 622.388 LAZARD US CONCENTRATED-INST 2022-09-29 2023-04-12 9989 9174 815 815 161.578 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-13 2023-04-12 2498 2774 -276 -276 448.055 MFS EMERGING MKTS DEBT FD-R6 2019-10-03 2023-04-12 5184 6573 -1389 -1389 56.201 SPYGLASS GROWTH FUND-INST 2021-10-13 2023-04-12 571 1334 -763 -763 1601.299 PGIM HIGH YIELD FUND CLASS R6 2023-04-12 7398 8773 -1375 -1375 1372.73 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-04-12 12753 13469 -716 -716 20.687 TOUCHSTONE MID CAP-R6 2022-09-29 2023-04-12 897 830 67 67 154.98 LYRICAL US VALUE EQUITY-INST 2022-09-29 2023-04-12 2818 2661 157 157 464.624 LYRICAL US VALUE EQUITY-INST 2021-10-13 2023-04-12 8447 10008 -1561 -1561 409.689 WASATCH INTL OPPORTUNIT-INST 2019-10-03 2023-04-12 1184 1450 -266 -266 431.88 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-03 2023-04-12 4159 5260 -1101 -1101 115.233 LSV SMALL CAP FUND-INST 2023-04-12 2023-10-24 1828 1808 20 20 75.12 LSV SMALL CAP FUND-INST 2022-09-29 2023-10-24 1191 1082 109 109 1176.148 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-09-29 2023-10-24 10550 10868 -318 -318 1288.359 DOUBLELINE FLEXIBLE INC-R6 2023-10-24 10732 12489 -1757 -1757 158.144 OAKMARK INTL SM CAP-R6 2019-10-03 2023-10-24 2641 2230 411 411 21. ISHARES CORE S&P 500 ETF 2023-04-12 2023-10-24 8894 8670 224 224 3. ISHARES CORE S&P 500 ETF 2021-10-13 2023-10-24 1271 1310 -39 -39 164. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-12 2023-10-24 14749 16320 -1571 -1571 45. ISHARES MSCI EAFE VALUE ETF 2022-09-29 2023-10-24 2120 1739 381 381 102. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-12 2023-10-24 13438 12721 717 717 153.444 MFS EMERGING MKTS DEBT FD-R6 2019-10-03 2023-10-24 1671 2251 -580 -580 156.2 NUANCE MID CAP VALUE-Z 2023-04-12 2023-10-24 1712 1965 -253 -253 11.866 NUANCE MID CAP VALUE-Z 2022-09-29 2023-10-24 130 140 -10 -10 329.083 SPYGLASS GROWTH FUND-INST 2021-10-13 2023-10-24 3768 7812 -4044 -4044 411.685 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-10-24 1832 2248 -416 -416 53.313 TOUCHSTONE MID CAP-R6 2022-09-29 2023-10-24 2398 2138 260 260 411.296 TRANSAMERICA SM CAP GROW-I2 2021-10-13 2023-10-24 2476 3759 -1283 -1283 134.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-03 2023-10-24 3491 3716 -225 -225 888.55 WASATCH INTL OPPORTUNIT-INST 2019-10-03 2023-10-24 2328 3145 -817 -817 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 CAPITAL GAIN DIVIDENDS P 3343 -2874 92 0 92 0 92 112 0 0 112 0 20 20 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127689607 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 4384 NONE 0 NONE 0 365988 0 0 365988 0 0 365988 5490 360498 18025 18025 92 92 17933 0 17933 0 17933 20108 0 0 0 0 20108 17933 16543 0 0 0 0 0 0 0 20108 16543 0 0 3565 0 0 0 0 0 0 0 0 14368 0 0 0 0 0 0 0 0 X EPISCOPAL CHURCH HOME 7504 WESTPORT ROAD LOUISVILLE KY 402224108 NONE PC GENERAL SUPPORT 17916 17916 14 8872 18 -2874 FEDERAL TAX REFUND 11 381 6379 6379 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 9074 7207 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4039 3563 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 6537 4624 89609H704 TRIBUTARY SMALL COMP AT COST 3662 3677 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 12050 12929 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9033 9318 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3529 4710 461418444 WCM FOCUSED INTL GRO AT COST 9895 12709 464287200 ISHARES CORE S&P 500 AT COST 107820 128358 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 7424 7283 552746364 MFS EMERGING MKTS DE AT COST 4053 3644 936793686 WASATCH INTL OPPORTU AT COST 4359 4850 957663669 WESTERN ASSET CORE P AT COST 28534 21765 00769G535 LSV SMALL CAP FUND-I AT COST 3918 4633 00770X675 PZENA EMERG MKTS VAL AT COST 6122 7827 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 23232 23080 464288877 ISHARES MSCI EAFE VA AT COST 5643 7374 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6533 6538 89154M702 TOUCHSTONE SANDS EM AT COST 7121 7439 89155T490 TOUCHSTONE MID CAP-R AT COST 6197 7570 258620566 DOUBLELINE TOTAL RET AT COST 11994 12356 46429B267 ISHARES U S TREASURY AT COST 15434 15880 46429B697 ISHARES MSCI USA MIN AT COST 8598 9162 46434V456 ISHARES MSCI INTL QU AT COST 12027 13088 94987W794 ALLSPRING CORE BOND AT COST 20551 21340 2022 TRANSACTIONS POSTED IN 2023 292 ROUNDING 4 FEDERAL TAX REFUND 381 0 2021 TRANSACTIONS POSTED IN 2022 994 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0