2025-02-11T11:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 146181803 GRACE TENEYCK FOR ST PETERS TW TENE 5182578659 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578659 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 825704 X 19686 19670 90904 246059 90904 0 267 110857 110574 10855 8141 2714 0 0 0 0 0 0 0 0 1944 192 0 0 0 0 0 0 0 200 200 12999 8333 0 2914 117376 117376 130375 8333 0 120290 -19518 102241 0 13109 25469 25469 0 0 0 641688 609810 800235 654797 635279 825704 0 X 654797 635279 654797 635279 654797 635279 654797 -19518 0 635279 0 635279 74.17 GQG PART EMERG MKTS EQ-INST 2023-12-06 2024-03-01 1285 1168 117 117 45.47 GQG PART EMERG MKTS EQ-INST 2023-12-06 2024-05-01 788 716 72 72 159.56 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-11-13 2024-03-01 2331 2070 261 261 20. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-11-13 2024-03-01 3271 2389 882 882 15. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2024-03-01 7718 5365 2353 2353 15. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2024-05-01 7556 5365 2191 2191 14. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2024-09-03 7811 5007 2804 2804 750. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2023-11-21 54399 14282 40117 40117 200. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2024-01-05 14594 3809 10785 10785 34. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2024-03-01 2844 647 2197 2197 29. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2012-06-25 2024-03-01 2528 736 1792 1792 219. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2012-06-25 2024-05-01 18803 6701 12102 12102 9. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2014-11-14 2024-09-03 799 357 442 442 218. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2024-01-05 21739 8524 13215 13215 44. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2024-03-01 7127 4125 3002 3002 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2024-09-03 2274 1219 1055 1055 51.94 JOHCM INTERNATIONAL SELECT 2020-11-13 2024-03-01 1291 1514 -223 -223 61.66 JOHCM INTERNATIONAL SELECT 2020-11-13 2024-09-03 1514 1797 -283 -283 1660.54 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-07-29 2023-12-06 27831 28032 -201 -201 79.74 RBC EMERGING MARKETS EQ-I 2023-12-06 2024-03-01 1000 956 44 44 26.52 RBC EMERGING MARKETS EQ-I 2023-12-06 2024-09-03 355 318 37 37 25.77 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-17 2024-03-01 2058 1731 327 327 15.19 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-17 2024-05-01 1230 1020 210 210 6.35 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-07-17 2024-09-03 557 427 130 130 31. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-11-13 2024-03-01 1523 1370 153 153 128. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-06-16 2024-05-01 6191 6045 146 146 341. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-11-13 2024-05-01 16494 15065 1429 1429 175. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-06-16 2023-12-06 7084 7347 -263 -263 231.71 NY PT INTER TERM FIXED INCOME FD 1998-05-29 2024-03-01 17352 18614 -1262 -1262 105.91 NY PT INTER TERM FIXED INCOME FD 1998-05-29 2024-09-03 8126 8439 -313 -313 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 CAPITAL GAIN DIVIDENDS P 696 90904 1421 0 1421 0 1421 952 0 0 952 0 469 0 0 false false false false false false false true true NY true false false false false true KEYBANK N A 2168134548 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 10855 NONE 0 NONE 0 809895 0 0 809895 0 0 809895 12148 797747 39887 39887 1421 1421 38466 0 38466 0 38466 120290 0 0 0 0 120290 38466 0 0 29090 0 20079 0 35124 84293 120290 0 0 0 38466 81824 0 0 166117 0 0 0 0 0 0 29090 137027 0 20079 0 35124 81824 X STPETERS EPISCOPAL CHURCH 654 N EASTON RD GLENSIDE PA 190384310 NONE PC GENERAL OPERATING 117376 117376 14 19686 18 90904 FEDERAL TAX REFUND 14 267 110857 110857 false false false false false false false false false false 464287887 ISHARES S&P SMALLCAP 641224415 NEUBERGER BERMAN EME 904504842 UNDISCOVERED MGRS BE AT COST 28913 33251 46137V357 INVESCO S&P 500 EQUA AT COST 37147 55719 464287606 ISHARES S&P MIDCAP 4 AT COST 8369 19397 921943858 VANGUARD FTSE DEV MK 38142V845 GOLDMAN SACHS INTL E AT COST 31998 39449 464287200 ISHARES CORE S&P 500 AT COST 73676 118825 990139995 NY PT INTER TERM FIX AT COST 268727 268452 46432F339 ISHARES EDGE MSCI US AT COST 62913 120310 46653M849 JOHCM INTERNATIONAL AT COST 20841 18653 464287309 ISHARES S&P 500/BARR AT COST 9826 49407 464287879 ISHARES S&P SC 600/B 922042858 VANGUARD FTSE EMERGI USD US DOLLAR CURRENCY 00771X419 GQG PART EMERG MKTS AT COST 17338 19936 46432F842 ISHARES CORE MSCI EA AT COST 22701 24664 74256W584 PRINCIPAL MIDCAP FUN AT COST 12908 14693 74926P316 RBC EMERGING MARKETS AT COST 14453 17479 STATE FILING/TAXES PAID 100 0 100 STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX REFUND 267 0 FOREIGN TAXES 149 149 0 FEDERAL TAX PAYMENT - PRIOR YE 800 0 0 FEDERAL ESTIMATES - PRINCIPAL 952 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0