2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256025158 GRAY FOR UNITED PRESBY CHURCH BOARD GRAY 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 4341449 X 108569 108164 192112 3955030 192112 0 300681 300276 43729 34983 8746 0 0 0 0 0 0 0 0 5393 1860 0 0 0 0 0 0 0 25 25 49147 36868 0 8746 182959 182959 232106 36868 0 191705 68575 263408 0 192227 154910 154910 0 0 0 3317225 3423654 4186539 3509452 3578564 4341449 0 X 3509452 3578564 3509452 3578564 3509452 3578564 3509452 68575 543 3578570 6 3578564 44.025 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 511 589 -78 -78 4501.244 PZENA EMERG MKTS VALUE-INST 2023-03-15 2025-01-13 52259 49064 3195 3195 512.775 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 8692 9368 -676 -676 514.384 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 4912 5211 -299 -299 321.956 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 2276 2318 -42 -42 1141.237 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 56160 61524 -5364 -5364 7282.568 DODGE & COX INCOME FUND 2015-06-12 2025-01-13 88993 99265 -10272 -10272 136. ISHARES MSCI USA QUALITY FACTOR 2024-08-01 2025-01-13 23906 24328 -422 -422 410. ISHARES MSCI USA QUALITY FACTOR 2023-03-15 2025-01-13 72069 47720 24349 24349 949.355 MFS EMERGING MKTS DEBT FD-R6 2019-02-20 2025-01-13 11231 13481 -2250 -2250 184.021 PIMCO INCOME FUND 2024-11-11 2025-01-13 1918 1952 -34 -34 593.004 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 5556 5782 -226 -226 1700.552 VANGUARD TOTAL BD MKT INDX 584 2023-03-15 2025-01-13 15934 16447 -513 -513 2257.29 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 40564 41241 -677 -677 1387.669 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-03-17 13613 13846 -233 -233 72.63 BARON SMALL CAP FUND 2024-09-11 2025-03-17 2260 2546 -286 -286 1553.091 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 10980 10867 113 113 17.934 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 127 129 -2 -2 9321.264 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-29 2025-03-17 65901 65342 559 559 404.1 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 3568 3681 -113 -113 207.844 SEAFARER OVERSEAS GROWTH & 2021-03-30 2025-03-17 2556 3165 -609 -609 134.637 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 3264 3482 -218 -218 128. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 15489 17292 -1803 -1803 94. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 5255 4769 486 486 247. ISHARES MSCI INTL QUALITY 2024-08-01 2025-03-17 10128 9513 615 615 477.493 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-03-17 5759 5845 -86 -86 348.873 MFS EMERGING MKTS DEBT FD-R6 2019-02-20 2025-03-17 4207 4954 -747 -747 39.452 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 409 402 7 7 2102.835 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 35874 32236 3638 3638 260.087 MOERUS WORLDWIDE VALUE FUND 2024-12-12 2025-03-17 4437 4456 -19 -19 111.441 PIMCO INCOME FUND 2024-11-11 2025-03-17 1192 1182 10 10 557.804 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 17443 20460 -3017 -3017 3232.007 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 49256 48803 453 453 846.476 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 12900 12061 839 839 131.881 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 1267 1267 194. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 15561 16508 -947 -947 268. WISDOMTREE U.S. QUALITY DIVI 2023-02-28 2025-03-17 21497 16383 5114 5114 2424.644 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 35788 40312 -4524 -4524 2855.361 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 27697 28239 -542 -542 4004.116 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-04-22 38840 39280 -440 -440 521.311 BARON SMALL CAP FUND 2024-09-11 2025-04-22 14618 18277 -3659 -3659 87. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 3397 3524 -127 -127 2926.574 DODGE & COX INCOME FUND 2024-09-11 2025-04-22 36319 38367 -2048 -2048 2089.587 DODGE & COX INCOME FUND 2019-02-20 2025-04-22 25932 28230 -2298 -2298 473. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 53008 63898 -10890 -10890 12. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1345 1511 -166 -166 309. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 12397 11901 496 496 41. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1645 1507 138 138 188. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 7543 6706 837 837 127.418 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-04-22 1496 1560 -64 -64 7539.187 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 77277 76824 453 453 248.206 PIMCO INCOME FUND 2024-11-11 2025-04-22 2614 2633 -19 -19 451.921 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 2115 2165 -50 -50 831.217 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 23415 27150 -3735 -3735 1065.79 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-04-22 30023 31994 -1971 -1971 91.505 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1434 1439 -5 -5 570.269 AMG RR SM CAP VAL-I 2022-04-28 2025-05-30 8936 8303 633 633 1122.98 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 10927 11016 -89 -89 19909.13 BAIRD AGGREGATE BOND FUND 2023-03-15 2025-05-30 193716 194107 -391 -391 1456.655 BARON SMALL CAP FUND 2024-09-11 2025-05-30 46191 51070 -4879 -4879 575.892 BARON SMALL CAP FUND 2025-01-13 2025-05-30 18262 19074 -812 -812 103. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 4349 3751 598 598 706. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-05-30 29812 28559 1253 1253 1552. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 65536 56776 8760 8760 3078.292 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 26904 28043 -1139 -1139 10742.235 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 93887 95176 -1289 -1289 1267.503 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 33145 32519 626 626 432. ISHARES CORE S&P 500 2024-12-12 2025-05-30 255754 246406 9348 9348 971. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 80112 74294 5818 5818 1055. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 59859 53539 6320 6320 1612.985 PIMCO INCOME FUND 2024-11-11 2025-05-30 17130 17114 16 16 5431.618 PIMCO INCOME FUND 2024-02-29 2025-05-30 57684 56946 738 738 1528.159 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 70158 68285 1873 1873 488.421 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 22423 21544 879 879 198.201 VANGUARD TOTAL BD MKT INDX 584 2024-11-11 2025-06-02 1889 1905 -16 -16 17069.707 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 162674 162504 170 170 9960.687 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-06-02 94925 94928 -3 -3 8. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-08-26 571 526 45 45 24584.031 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 244611 240186 4425 4425 63. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 2866 2221 645 645 5891.127 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 52372 50941 1431 1431 964.373 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 8573 8429 144 144 6853.745 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 60930 59165 1765 1765 116. ISHARES CORE S&P 500 2025-04-22 2025-08-26 74908 61156 13752 13752 154.437 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 2775 2587 188 188 2885.874 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 35669 35292 377 377 1143.497 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 14134 13630 504 504 1847.614 MFS EMERGING MKTS DEBT FD-R6 2022-08-10 2025-08-26 22837 21969 868 868 18842.884 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 92142 90228 1914 1914 16435.948 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 182603 180138 2465 2465 60. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 5226 4846 380 380 4625.343 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 83117 77475 5642 5642 936. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 67922 61485 6437 6437 143.946 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 2069 1651 418 418 2877.921 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 41356 36051 5305 5305 4689.353 SEAFARER OVERSEAS GROWTH & 2021-03-30 2025-09-23 67386 61424 5962 5962 2644.615 WCM FOCUSED INTL GROWTH-INS 2024-02-29 2025-09-23 72859 66192 6667 6667 1438. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 63522 61556 1966 1966 1844. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 81456 65519 15937 15937 216. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 19324 17307 2017 2017 1464. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-09-23 130975 66379 64596 64596 113. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-08 5493 5238 255 255 37. ISHARES CORE S&P 500 2025-04-22 2025-12-08 25444 19507 5937 5937 45. ISHARES CORE S&P 500 2024-02-29 2025-12-08 30946 22965 7981 7981 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 CAPITAL GAIN DIVIDENDS P 23844 192112 3661 0 3661 0 3661 2860 0 0 2860 0 801 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 43729 NONE 0 NONE 0 4046557 101739 0 4148296 0 0 4148296 62224 4086072 204304 204304 3661 3661 200643 0 200643 0 200643 191705 0 0 0 0 191705 200643 182959 0 0 0 0 0 0 0 191705 182959 0 0 8746 0 0 0 0 0 0 0 0 191897 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH USA FDN 100 WITHERSPOON STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 146367 BOARD OF PENSIONS OF THE PRESBYTERIAN CH 2000 MARKET STREET 4TH FL PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 36592 182959 14 108569 18 192112 300681 300681 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 357008 362703 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 46153 47875 89154M702 TOUCHSTONE SANDS EM AT COST 99785 105477 00770X675 PZENA EMERG MKTS VAL AT COST 93611 108316 057071854 BAIRD AGGREGATE BOND 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 927904 1598650 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 166677 203742 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 79938 87192 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 66689 65691 025072349 AVANTIS US LARGE CAP AT COST 68383 78877 02631W607 AMER FND MULTI-SEC I AT COST 188471 188471 092528603 ISHARES FLEXIBLE INC AT COST 131876 131133 37954Y632 GLOBAL X ART INTEL & AT COST 198046 202779 411512460 HARBOR MID CAP VALUE AT COST 50038 53862 46138E800 INVESCO CHINA TECHNO AT COST 105328 96616 46429B267 ISHARES U S TREASURY AT COST 233026 235339 46435G326 ISHARES CORE MSCI DE AT COST 165568 177002 52107V229 LAZARD INTL QLTY GRW AT COST 96759 91357 589619824 MERIDIAN SMALL CAP G AT COST 50038 50687 74440B884 PRUDENTIAL TOTAL RET AT COST 298356 300770 INCOME ADJ 6 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 543 FOREIGN TAXES 1221 1221 0 FEDERAL TAX PAYMENT - PRIOR YE 673 0 0 FEDERAL ESTIMATES - PRINCIPAL 2860 0 0 FOREIGN TAXES ON NONQUALIFIED 639 639 0