2026-04-13T19:01:21-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 616149122 EPISCOPAL CHURCH HOME TR UW-L EPIS 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 446999 X 10488 10488 18970 172359 18970 0 29458 29458 5098 4079 1020 0 0 0 0 0 0 0 0 246 107 0 0 0 0 0 0 0 5344 4186 0 1020 18715 18715 24059 4186 0 19735 5399 25272 0 5463 7416 7416 0 0 0 331891 335399 439583 337354 342815 446999 0 X 337354 342815 337354 342815 337354 342815 337354 5399 63 342816 1 342815 57.111 AMG RR SM CAP VAL-I 2024-07-03 2024-12-10 1036 883 153 153 7.18 PZENA EMERG MKTS VALUE-INST 2022-09-29 2024-12-10 96 70 26 26 21.404 BAIRD MIDCAP INST 2024-07-03 2024-12-10 555 503 52 52 7.596 DODGE & COX INCOME FUND 2023-04-12 2024-12-10 97 95 2 2 190.311 DOUBLELINE TOTAL RETURN BOND 2024-07-03 2024-12-10 1682 1650 32 32 36.838 DOUBLELINE TOTAL RETURN BOND 2023-10-24 2024-12-10 326 305 21 21 25.774 HARBOR MID CAP VALUE 2024-07-03 2024-12-10 733 651 82 82 6.857 OAKMARK INTL SM CAP-R6 2024-07-03 2024-12-10 137 132 5 5 120. ISHARES MSCI USA MIN VOL FACTOR 2023-10-24 2024-12-10 11107 8598 2509 2509 13.484 LONGLEAF PARTNERS FDS TR 2021-10-13 2024-12-10 221 232 -11 -11 56.337 MERIDIAN SMALL CAP GROW-INSTL 2024-07-03 2024-12-10 809 705 104 104 12.079 TOUCHSTONE MID CAP-R6 2022-09-29 2024-12-10 725 484 241 241 1644.222 WASATCH INTL OPPORTUNIT-INST 2024-12-10 5196 4359 837 837 254.529 ALLSPRING CORE BOND FUND 2024-07-03 2024-12-10 2828 2782 46 46 289.215 ALLSPRING CORE BOND FUND 2023-10-24 2024-12-10 3213 3014 199 199 9. WISDOMTREE U.S. QUALITY DIVI 2023-10-24 2024-12-10 760 565 195 195 278.809 BAIRD MIDCAP INST 2024-07-03 2025-02-12 6599 6555 44 44 71.288 AMG RR SM CAP VAL-I 2024-07-03 2025-07-18 1162 1102 60 60 285.777 ARTISAN INTL SM/MID-INST 2024-12-10 2025-07-18 5633 5204 429 429 2. DIMENSIONAL INTERNATIONAL VA 2024-12-10 2025-07-18 86 74 12 12 21. DIMENSIONAL INTERNATIONAL VA 2024-07-03 2025-07-18 902 768 134 134 43.207 SEAFARER OVERSEAS GROWTH & 2021-10-13 2025-07-18 582 622 -40 -40 11.833 HARBOR MID CAP VALUE 2024-07-03 2025-07-18 317 299 18 18 258.974 OAKMARK INTL SM CAP-R6 2025-07-18 5954 3623 2331 2331 12.238 WCM FOCUSED INTL GROWTH-INS 2024-12-10 2025-07-18 329 281 48 48 62.018 WCM FOCUSED INTL GROWTH-INS 2024-07-03 2025-07-18 1667 1561 106 106 48. ISHARES RUSSELL MID-CAP GROWTH 2025-02-12 2025-07-18 6727 6535 192 192 7. ISHARES MSCI INTL QUALITY 2024-12-10 2025-07-18 299 275 24 24 7. ISHARES MSCI INTL QUALITY 2023-10-24 2025-07-18 299 230 69 69 80.8 MERIDIAN SMALL CAP GROW-INSTL 2024-07-03 2025-07-18 1010 1011 -1 -1 17.309 TOUCHSTONE SANDS EM GR-R6 2023-04-12 2025-07-18 283 229 54 54 137.932 TOUCHSTONE MID CAP-R6 2022-09-29 2025-07-18 7801 5531 2270 2270 181.24 BLACKROCK TOTAL RETURN-I 2025-09-09 1821 1787 34 34 2465.483 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-09 24778 25000 -222 -222 72.178 DOUBLELINE TOTAL RETURN BOND 2025-07-18 2025-09-09 646 633 13 13 1411.713 DOUBLELINE TOTAL RETURN BOND 2023-10-24 2025-09-09 12635 11689 946 946 1. ISHARES CORE S&P 500 2025-07-18 2025-09-09 652 631 21 21 500.811 LONGLEAF PARTNERS FDS TR 2025-09-09 9105 7938 1167 1167 281.135 MFS EMERGING MKTS DEBT FD-R6 2025-09-09 3503 3431 72 72 342.835 MFS EMERGING MKTS DEBT FD-R6 2025-09-09 4272 4348 -76 -76 1156.157 PGIM HIGH YIELD FUND 2025-09-09 5665 5595 70 70 859.898 PGIM HIGH YIELD FUND 2025-09-09 4213 4448 -235 -235 92.812 ALLSPRING CORE BOND FUND 2025-07-18 2025-09-09 1042 1020 22 22 1683.05 ALLSPRING CORE BOND FUND 2023-10-24 2025-09-09 18901 17537 1364 1364 13. ISHARES CORE S&P 500 2025-09-16 8602 7927 675 675 6. ISHARES CORE S&P 500 2023-04-12 2025-09-16 3970 2477 1493 1493 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 18970 351 0 351 0 351 120 0 0 120 0 231 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127689607 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 5098 NONE 0 NONE 0 413646 10455 0 424101 0 0 424101 6362 417739 20887 20887 351 351 20536 0 20536 0 20536 19735 0 0 0 0 19735 20536 18715 0 0 0 0 0 0 0 19735 18715 0 0 1020 0 0 0 0 0 0 0 0 19516 0 0 0 0 0 0 0 0 X EPISCOPAL CHURCH HOME 7504 WESTPORT ROAD LOUISVILLE KY 402224108 NONE PC GENERAL SUPPORT 18715 18715 14 10488 18 18970 29458 29458 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 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 11306 16018 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9282 11733 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 11920 17442 464287200 ISHARES CORE S&P 500 AT COST 89655 162104 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6053 9784 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36515 38007 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE AT COST 10839 11693 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6892 9099 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 23487 24643 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 11632 15905 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5078 5436 057071813 BAIRD MIDCAP INST AT COST 6495 6119 25434V807 DIMENSIONAL INTERNAT AT COST 15940 18733 411512460 HARBOR MID CAP VALUE AT COST 6112 7136 589619824 MERIDIAN SMALL CAP G AT COST 5358 5714 025072349 AVANTIS US LARGE CAP AT COST 14098 15230 02631W607 AMER FND MULTI-SEC I AT COST 20086 20002 092528603 ISHARES FLEXIBLE INC AT COST 13415 13447 74440B884 PRUDENTIAL TOTAL RET AT COST 31236 31338 ROUNDING 1 MUTUAL FUND TIMING ADJ 63 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0