2023-12-22T09:00:29-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256058872 G WILLIAM KLEMSTINE FOUNDATION KLEM 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-12-04 true true JASON BELOT P00183464 3302555814 2023-12-04 2022 2023-04-26 12:10:37Z X 435537 X 10728 10727 -4174 295298 0 0 73 6627 10727 5206 4165 1041 0 0 0 0 0 0 0 0 86 86 0 0 0 0 0 0 0 1302 1302 6594 4251 0 2343 21448 21448 28042 4251 0 23791 -21415 6476 0 15199 9910 9910 0 0 0 437132 420839 425627 452331 430749 435537 0 X 452331 430749 452331 430749 452331 430749 452331 -21415 508 431424 675 430749 4.896 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 53 65 -12 -12 46.168 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 643 686 -43 -43 6. INVESCO QQQ TRUST ETF 2022-06-06 2022-10-21 1627 1722 -95 -95 13. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 3524 3242 282 282 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 678 720 -42 -42 317. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 15645 16840 -1195 -1195 3.253 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 173 194 -21 -21 10.188 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 543 553 -10 -10 36.974 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 437 685 -248 -248 70.528 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 683 1539 -856 -856 262.045 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 1171 1427 -256 -256 187.906 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 1714 1849 -135 -135 33.782 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1370 1521 -151 -151 57.339 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 338 386 -48 -48 7.73 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-23 2022-10-21 226 219 7 7 12.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 372 356 16 16 326.249 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 848 1452 -604 -604 31.07 WASATCH INTL OPPORTUNIT-INST 2021-06-17 2022-10-21 81 165 -84 -84 1425.301 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 12614 16470 -3856 -3856 10. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 261 270 -9 -9 36. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 941 831 110 110 387. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10112 8306 1806 1806 153.857 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3016 2891 125 125 83.997 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1646 1553 93 93 977.898 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 19167 15544 3623 3623 52. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15710 12968 2742 2742 28.087 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1547 1525 22 22 394.098 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 21707 19803 1904 1904 11.215 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 178 178 14.521 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 231 216 15 15 729.361 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11590 13019 -1429 -1429 99.853 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1951 1828 123 123 42.641 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 833 769 64 64 651.932 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12739 13056 -317 -317 786.525 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6630 7598 -968 -968 567.53 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6458 8209 -1751 -1751 1715.927 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7790 9317 -1527 -1527 148.332 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1362 1365 -3 -3 1390.084 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12761 13628 -867 -867 107.686 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1705 1789 -84 -84 41.47 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 748 616 132 132 235.108 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4241 3426 815 815 50.129 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 637 688 -51 -51 85.186 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 877 1859 -982 -982 334.373 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2127 2250 -123 -123 34.985 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 944 978 -34 -34 1241.04 WASATCH INTL OPPORTUNIT-INST 2017-04-12 2023-04-19 3624 4320 -696 -696 1752.43 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 16017 16613 -596 -596 .28 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 2 2 1144.875 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9617 10966 -1349 -1349 169. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16383 16586 -203 -203 180.584 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2044 2595 -551 -551 458.624 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2087 2490 -403 -403 29.373 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 510 488 22 22 98.458 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 1228 1034 194 194 24.248 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-08-30 297 323 -26 -26 6.464 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 121 94 27 27 80.374 WCM FOCUSED INTL GROWTH-INS 2022-06-06 2023-08-30 1752 1514 238 238 28. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-30 12682 12230 452 452 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 940 805 135 135 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 1811 1586 225 225 123.906 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 2009 2295 -286 -286 110.281 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 1333 2406 -1073 -1073 12.751 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-30 174 249 -75 -75 23.141 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 1148 1042 106 106 40.398 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 274 272 2 2 12.395 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 361 346 15 15 62.609 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1022 1040 -18 -18 17.366 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 210 182 28 28 41.393 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 493 522 -29 -29 18.649 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 158 164 -6 -6 12.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 143 161 -18 -18 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 113. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14815 13788 1027 1027 6.243 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 70 90 -20 -20 128.076 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1455 1758 -303 -303 45.633 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 518 627 -109 -109 193.134 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2204 4214 -2010 -2010 8.328 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 38 45 -7 -7 14.939 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 68 81 -13 -13 5.847 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 76 114 -38 -38 43.52 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2024 1960 64 64 147.408 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 923 992 -69 -69 74.96 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2030 2095 -65 -65 29.862 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 317 328 -11 -11 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 CAPITAL GAIN DIVIDENDS P 4952 -4174 90 0 90 0 90 188 0 0 188 0 98 92 6 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 152129938 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 1 5206 NONE 0 NONE 0 452020 0 0 452020 0 0 452020 6780 445240 22262 22262 90 90 22172 0 22172 0 22172 23791 0 0 0 0 23791 22172 21448 0 0 0 0 0 0 0 23791 21448 0 0 2343 0 0 0 0 0 0 0 0 19829 0 0 0 0 0 0 0 0 PNC BANK ATTN RYAN M SHAW 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 4127624527 NO FORMAL APPLICATION NONE RESIDENTS OF SOMERSET AND CAMBRIA COUNTIES, PA ONLY. FOUNDATION FOR INDIANA UNIVERSIT 1011 SOUTH DRIVE Indiana PA 15705 NONE PC GENERAL SUPPORT 21448 21448 14 10728 18 -4174 FEDERAL TAX REFUND 11 73 6627 6627 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10744 10721 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4209 5457 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 14184 17456 464287200 ISHARES CORE S&P 500 AT COST 134153 148583 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 9794 8414 552746364 MFS EMERGING MKTS DE AT COST 4948 4326 56170L703 SPYGLASS GROWTH FUND AT COST 10385 7765 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4861 4346 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 5760 5439 89609H704 TRIBUTARY SMALL COMP AT COST 3900 4338 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 5942 5438 957663669 WESTERN ASSET CORE P AT COST 31314 26014 97717X669 WISDOMTREE U.S. QUAL AT COST 15094 15047 00769G535 LSV SMALL CAP FUND-I AT COST 5321 5473 00770X675 PZENA EMERG MKTS VAL AT COST 7416 8659 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 28981 27949 464288877 ISHARES MSCI EAFE VA AT COST 7454 8612 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8769 7505 89154M702 TOUCHSTONE SANDS EM AT COST 9062 8697 89155T490 TOUCHSTONE MID CAP-R AT COST 8216 8695 258620566 DOUBLELINE TOTAL RET AT COST 15895 15187 46429B267 ISHARES U S TREASURY AT COST 20378 19616 46429B697 ISHARES MSCI USA MIN AT COST 10780 10640 46434V456 ISHARES MSCI INTL QU AT COST 16211 15158 94987W794 ALLSPRING CORE BOND AT COST 27068 26092 2022 TRANSACTION POSTED IN 2023 469 ADJUSTMENT TO INCOME 1 WASH SALES ADJUSTMENT 200 ROUNDING 5 GRANTMAKING FEES 1302 0 1302 FEDERAL TAX REFUND 73 0 2021 TRANSACTION POSTED IN 2022 508 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0