2023-04-12T15:11:34-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 347163884 DAVIS J R FBO NEW SALEM PRES CHURCH DAVI 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 747833 X 17901 17894 -18216 406780 0 0 -315 17894 11724 5862 5862 0 0 0 0 0 0 0 0 1894 234 0 0 0 0 0 0 0 13618 6096 0 5862 39793 39793 53411 6096 0 45655 -53726 11798 0 -1 -12 -12 27411 45960 45960 0 0 0 808668 734688 701885 836078 780636 747833 0 X 836078 780636 836078 780636 836078 780636 836078 -53726 1901 784253 3617 780636 7.415 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-01 184 206 -22 -22 356.367 BLACKROCK TOTAL RETURN-I 2020-12-29 2022-03-01 4063 4351 -288 -288 156.832 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-03-01 1470 1527 -57 -57 83.463 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 782 806 -24 -24 98. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 2993 3099 -106 -106 817. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 24953 17877 7076 7076 325.425 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 4165 4868 -703 -703 55.248 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 975 1087 -112 -112 80.421 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1419 1172 247 247 17. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 5855 4239 1616 1616 55.146 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 1234 1526 -292 -292 38. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 2590 2903 -313 -313 11.169 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 171 207 -36 -36 1.829 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2022-03-01 24 28 -4 -4 443.809 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 6644 9684 -3040 -3040 25.921 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 920 1082 -162 -162 909.711 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 32277 24999 7278 7278 95.177 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 501 529 -28 -28 94.12 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-03-01 495 522 -27 -27 247.367 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 2392 2434 -42 -42 9.94 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 163 206 -43 -43 218.056 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 1566 1893 -327 -327 118.857 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 853 800 53 53 39.375 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 1236 1347 -111 -111 258.561 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 8119 7227 892 892 238.28 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-03-01 2693 2983 -290 -290 408. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 25090 18638 6452 6452 25.37 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 376 421 -45 -45 421.258 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 4347 5076 -729 -729 262.921 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-23 2713 3116 -403 -403 7190.814 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 74209 82781 -8572 -8572 303.093 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 2664 2928 -264 -264 5. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 135 107 28 28 153. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 8878 11687 -2809 -2809 7. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 406 525 -119 -119 388. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 22514 23954 -1440 -1440 28.387 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 452 507 -55 -55 92.106 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1185 1265 -80 -80 6.825 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 193 191 2 2 398.827 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 3932 4854 -922 -922 299.605 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-06-23 2954 3568 -614 -614 1345.172 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 13263 15930 -2667 -2667 31.03 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 652 861 -209 -209 99.352 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 2086 2151 -65 -65 666.988 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-09-15 14007 17020 -3013 -3013 595.382 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 6728 8859 -2131 -2131 6.196 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 80 115 -35 -35 113.766 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 1530 2217 -687 -687 484.718 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 6519 10048 -3529 -3529 11.197 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 93 108 -15 -15 10.39 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 112 155 -43 -43 87.815 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1222 1305 -83 -83 15. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 4067 4244 -177 -177 21. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5693 5237 456 456 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1315 1398 -83 -83 577. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 28476 30652 -2176 -2176 27.338 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 1458 1628 -170 -170 71.475 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 845 1324 -479 -479 124.982 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1210 2727 -1517 -1517 36.675 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-10-21 164 204 -40 -40 459.499 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2054 2524 -470 -470 351.315 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3204 3457 -253 -253 63.163 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2561 2844 -283 -283 109.064 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 642 734 -92 -92 39.043 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1140 1091 49 49 668.363 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1738 2974 -1236 -1236 2606.139 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 23064 30180 -7116 -7116 57.952 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-28 945 963 -18 -18 11.931 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-28 115 125 -10 -10 50.251 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-10-28 462 478 -16 -16 65.563 DODGE & COX INCOME FUND 2022-06-23 2022-10-28 779 827 -48 -48 45.285 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-28 378 437 -59 -59 49. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-10-28 1201 1132 69 69 42.925 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-28 465 639 -174 -174 135.435 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-10-28 2656 2832 -176 -176 70.79 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-28 1034 1052 -18 -18 2. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-28 554 499 55 55 61.475 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-10-28 1142 1150 -8 -8 24.997 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-10-28 464 692 -228 -228 1. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-10-28 386 434 -48 -48 14. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-10-28 5406 6301 -895 -895 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-28 744 762 -18 -18 28.792 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-28 1595 1715 -120 -120 1.049 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-28 58 57 1 1 35.648 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-28 553 636 -83 -83 21.722 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-28 337 388 -51 -51 28.952 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-28 345 536 -191 -191 61.235 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2022-10-28 664 919 -255 -255 84.38 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-28 1073 1159 -86 -86 95.577 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-28 964 2085 -1121 -1121 152.662 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-28 696 829 -133 -133 23.084 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-28 211 227 -16 -16 21.735 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-28 919 979 -60 -60 156.926 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-28 976 1056 -80 -80 31.115 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-28 957 870 87 87 21.362 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-28 409 455 -46 -46 72.97 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-10-28 1398 1553 -155 -155 327.903 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-28 882 1281 -399 -399 120.606 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-10-28 1094 1392 -298 -298 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 CAPITAL GAIN DIVIDENDS P 8895 -18216 164 0 164 0 164 952 0 0 952 0 788 164 624 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11724 NONE 0 NONE 0 827682 0 0 827682 0 0 827682 12415 815267 40763 40763 164 164 40599 0 40599 0 40599 45655 0 0 0 0 45655 40599 39793 0 0 0 0 0 0 0 45655 39793 0 0 5862 0 0 0 0 0 0 0 0 34737 0 0 0 0 0 0 0 0 X NEW SALEM PRESBYTERIAN CHURCH 27 SOUTH MILL STREET NEW SALEM PA 154681001 NONE PC GENERAL SUPPORT 39793 39793 14 17901 18 -18216 -315 -315 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 15863 18310 317609295 SEAFARER OVERSEAS GR AT COST 20138 18990 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 26323 30850 464287200 ISHARES CORE S&P 500 AT COST 101360 106426 476313408 JENSEN QUALITY GROWT AT COST 37188 40246 552746364 MFS EMERGING MKTS DE AT COST 27718 22983 936793686 WASATCH INTL OPPORTU AT COST 17362 15452 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 22943 24498 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 29570 25195 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 15705 13536 89609H704 TRIBUTARY SMALL COMP AT COST 12506 12570 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 33268 28996 411512478 HARBOR LARGE CAP VAL AT COST 34036 38851 413838566 OAKMARK INTL SM CAP- AT COST 14140 16443 543069405 LONGLEAF PARTNERS FD AT COST 21247 16673 56170L703 SPYGLASS GROWTH FUND AT COST 31262 17094 77958B402 T ROWE PRICE INSTITU AT COST 27027 25416 90386H404 LYRICAL US VALUE EQU AT COST 26615 24294 957663669 WESTERN ASSET CORE P AT COST 36543 29715 00769G535 LSV SMALL CAP FUND-I AT COST 14783 14393 00770X675 PZENA EMERG MKTS VAL AT COST 15467 15900 09260B382 BLACKROCK STRATEGIC AT COST 29673 28795 256210105 DODGE & COX INCOME F AT COST 29696 29561 464288877 ISHARES MSCI EAFE VA AT COST 14781 16012 52106N616 LAZARD US CONCENTRAT AT COST 23372 19537 56167N712 NUANCE MID CAP VALUE AT COST 19334 17529 89154M702 TOUCHSTONE SANDS EM AT COST 17275 15575 89155T490 TOUCHSTONE MID CAP-R AT COST 19493 18045 2022 TRANSACTION POSTED IN 2023 1630 RETURN OF CAPITAL ADJUSTMENT 3 WASH SALES 1983 ADJUSTMENT TO INCOME 1 2021 TRANSACTIONS POSTED IN 2022 1223 PRIOR PERIOD ADJUSTMENT 678 FEDERAL TAX PAYMENT - PRIOR YE 708 0 0 FEDERAL ESTIMATES - PRINCIPAL 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0