2024-01-29T16:00:16-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236674583 SAMUEL L HOWELL CHARITABLE TRUST HOWE 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124940067 2023-11-16 true true JASON BELOT P00183464 3302555814 2023-11-16 2022 2023-04-26 12:10:37Z X 455447 X 10859 10858 -4481 310568 0 0 6378 10858 2362 1889 473 0 0 0 0 0 0 0 0 409 90 0 0 0 0 0 0 0 2771 1979 0 473 24854 24854 27625 1979 0 25327 -21247 8879 0 -1 -2 -2 13758 7491 7491 0 0 0 472412 457576 447958 486169 465065 455447 0 X 486169 465065 486169 465065 486169 465065 486169 -21247 558 465480 415 465065 1.419 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 14 15 -1 -1 118.044 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 981 1140 -159 -159 8.662 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 93 101 -8 -8 83.144 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 1157 1211 -54 -54 16. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 4338 3990 348 348 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1276 1355 -79 -79 339. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 16731 18008 -1277 -1277 81.856 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 968 1516 -548 -548 10.106 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-10-21 107 145 -38 -38 54.336 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 526 1186 -660 -660 404.479 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 1808 2196 -388 -388 277.941 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 2535 2735 -200 -200 26.064 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1057 1174 -117 -117 5.433 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 159 152 7 7 320.902 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-10-21 834 954 -120 -120 1665.219 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 14737 19179 -4442 -4442 48. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1254 1109 145 145 405. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 10583 10767 -184 -184 92.693 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1817 1742 75 75 116.309 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2280 2151 129 129 1062.828 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 20831 17760 3071 3071 8. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 2417 2263 154 154 46. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13897 11518 2379 2379 27.274 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1502 1481 21 21 .823 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 45 44 1 1 413.741 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 22789 21481 1308 1308 25.861 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 411 385 26 26 764.226 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 12144 13641 -1497 -1497 74.549 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1457 1365 92 92 64.869 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1268 1170 98 98 691.586 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13514 13930 -416 -416 827.86 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6979 7997 -1018 -1018 594.572 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 6766 8544 -1778 -1778 1798.067 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8163 9764 -1601 -1601 110.488 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1014 1023 -9 -9 1499.604 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 13766 14699 -933 -933 112.726 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1784 1872 -88 -88 289.93 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5230 4224 1006 1006 54.028 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 686 742 -56 -56 90.61 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 933 1977 -1044 -1044 351.006 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2232 2362 -130 -130 36.986 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 998 1034 -36 -36 1301.731 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 3801 4387 -586 -586 1834.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 16763 17425 -662 -662 71.581 DOUBLELINE FLEXIBLE INC-R6 2022-08-25 2023-05-25 601 631 -30 -30 1122.235 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9427 10782 -1355 -1355 174. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16868 17076 -208 -208 188.709 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2136 2712 -576 -576 479.258 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2181 2602 -421 -421 26.081 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-24 442 433 9 9 95.015 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-24 1172 998 174 174 24.35 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-24 295 285 10 10 4.108 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-24 75 60 15 15 80.285 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-08-24 1701 1340 361 361 27. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-24 12033 7810 4223 4223 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-24 874 762 112 112 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-24 1785 1586 199 199 123.307 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-24 1958 2284 -326 -326 102.048 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-24 1165 2227 -1062 -1062 10.614 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-08-24 141 142 -1 -1 22.807 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-24 1099 1027 72 72 32.438 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-24 213 218 -5 -5 9.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-24 283 279 4 4 67.874 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1108 1127 -19 -19 22.75 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 276 239 37 37 30.134 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 359 380 -21 -21 8.382 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 71 74 -3 -3 9.05 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 107 105 2 2 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 154 161 -7 -7 119. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15602 14520 1082 1082 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 4.133 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 46 59 -13 -13 184.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2100 2538 -438 -438 210.679 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2404 4597 -2193 -2193 16.664 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 75 91 -16 -16 5.517 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 72 74 -2 -2 46.017 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2140 2072 68 68 158.165 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 990 1064 -74 -74 80.248 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2173 2207 -34 -34 14.731 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 156 162 -6 -6 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 CAPITAL GAIN DIVIDENDS P 5182 -4481 123 0 123 0 123 417 0 0 417 0 294 124 170 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124940067 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2362 NONE 0 NONE 0 466451 0 0 466451 0 0 466451 6997 459454 22973 22973 123 123 22850 0 22850 0 22850 25327 0 0 0 0 25327 22850 24854 0 0 0 0 0 0 0 25327 24854 0 0 473 0 0 0 0 0 0 0 0 22377 0 0 0 0 0 0 0 0 X LAMSON HOWELL FOUNDATION INC 16 PROSPECT AVENUE RANDOLPH VT 05060 NONE PF GENERAL SUPPORT 24854 24854 14 10859 18 -4481 6378 6378 false false false false false false false false false false LAMSON-HOWELL FOUNDATION INC 4884 East Bethel Rd RANDOLPH VT 05061 2022-12-02 24854 FUNDS USED IN THE TOWN AND VILLAGE OF RANDOLPH, VERMONT, FOR RELIGIOUS CHARITABLE, LITERARY OR EDUCATIONAL PURPOSES. 24854 No 11/15/2023 2023-11-15 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13562 11276 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4689 5739 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 15626 18359 464287200 ISHARES CORE S&P 500 AT COST 146922 156313 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 10321 9069 552746364 MFS EMERGING MKTS DE AT COST 5429 4550 56170L703 SPYGLASS GROWTH FUND AT COST 10672 8166 74440Y884 PGIM HIGH YIELD FUND AT COST 5174 4570 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 6376 5720 89609H704 TRIBUTARY SMALL COMP AT COST 4676 4562 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 7079 5718 957663669 WESTERN ASSET CORE P AT COST 33802 27359 97717X669 WISDOMTREE U.S. QUAL AT COST 15922 15873 00769G535 LSV SMALL CAP FUND-I AT COST 5606 5756 00770X675 PZENA EMERG MKTS VAL AT COST 7838 9107 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 30516 29394 464288877 ISHARES MSCI EAFE VA AT COST 7835 9052 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9238 7893 89154M702 TOUCHSTONE SANDS EM AT COST 12645 9147 89155T490 TOUCHSTONE MID CAP-R AT COST 8714 9144 258620566 DOUBLELINE TOTAL RET AT COST 16697 15972 46429B267 ISHARES U S TREASURY AT COST 21404 20629 46429B697 ISHARES MSCI USA MIN AT COST 11366 11219 46434V456 ISHARES MSCI INTL QU AT COST 17007 15931 94987W794 ALLSPRING CORE BOND AT COST 28460 27440 2022 TRANSACTION POSTED IN 2023 411 ADJUSTMENT TO INCOME 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 2021 TRANSACTION POSTED IN 2022 558 FEDERAL ESTIMATES - PRINCIPAL 319 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0