2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256234582 HOWARD A POWER SCHOLARSHIP FUND POWE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 734858 X 18022 17760 -2143 421362 0 0 599 16478 17760 8438 8016 422 0 0 0 0 0 0 0 0 151 151 0 0 0 0 0 0 0 8589 8167 0 422 35923 35923 44512 8167 0 36345 -28034 9593 0 45646 33180 33180 0 0 0 651348 635055 701678 696994 668235 734858 0 X 696994 668235 696994 668235 696994 668235 696994 -28034 1417 670377 2142 668235 35. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 915 808 107 107 634. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16566 13613 2953 2953 157.919 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3095 2967 128 128 169.181 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3316 3128 188 188 1548.987 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 30360 24739 5621 5621 80. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 24169 19951 4218 4218 36.871 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2031 2002 29 29 614.895 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 33868 30820 3048 3048 18.874 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 300 281 19 19 1146.902 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18224 20472 -2248 -2248 124.599 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2435 2281 154 154 96.375 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1883 1739 144 144 1004.799 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19634 20108 -474 -474 1178.501 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9935 11384 -1449 -1449 869.253 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9892 12549 -2657 -2657 2632.353 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11951 14294 -2343 -2343 134.337 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1233 1236 -3 -3 2240.661 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 20569 21947 -1378 -1378 160.627 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2543 2668 -125 -125 25.24 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 455 375 80 80 398.235 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7184 5802 1382 1382 68.665 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 872 943 -71 -71 120.567 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1242 2631 -1389 -1389 504.08 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3206 3392 -186 -186 51.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1382 1432 -50 -50 1894.297 WASATCH INTL OPPORTUNIT-INST 2016-10-06 2023-04-19 5531 6412 -881 -881 12390. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12390 12390 2705.393 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 24727 25629 -902 -902 1803.617 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 15150 17299 -2149 -2149 299. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28985 29344 -359 -359 281.027 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3181 4038 -857 -857 713.707 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3247 3875 -628 -628 131.279 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2144 2181 -37 -37 145.634 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1764 1529 235 235 13.213 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 156 176 -20 -20 54.019 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1095 1011 84 84 25. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 10724 10863 -139 -139 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1569 1355 214 214 195. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25566 23793 1773 1773 143.233 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2169 2653 -484 -484 175.376 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1992 2408 -416 -416 448.214 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5114 9780 -4666 -4666 94.206 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4381 4242 139 139 261.38 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1636 1759 -123 -123 130.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3525 3638 -113 -113 25.883 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 411 430 -19 -19 46.133 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 542 484 58 58 156.294 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 1816 1971 -155 -155 135.826 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 1116 1198 -82 -82 31.918 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-10-20 359 425 -66 -66 7.032 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 118 124 -6 -6 10.217 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-20 172 149 23 23 68.61 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 1356 1284 72 72 34. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 14471 14752 -281 -281 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 472 424 48 48 87. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 1882 1999 -117 -117 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 1009 1027 -18 -18 38. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 1247 1369 -122 -122 22.935 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 329 425 -96 -96 10.697 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 116 154 -38 -38 15.121 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 164 217 -53 -53 40.354 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 441 554 -113 -113 62.739 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 700 1369 -669 -669 58.877 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 261 320 -59 -59 21.371 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 95 116 -21 -21 61.924 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 803 1207 -404 -404 2.233 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 29 44 -15 -15 11.733 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 526 528 -2 -2 43.422 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 260 292 -32 -32 9.958 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 260 278 -18 -18 103.008 WASATCH INTL OPPORTUNIT-INST 2016-10-06 2023-10-20 268 331 -63 -63 13.938 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 144 153 -9 -9 181.414 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 1878 1994 -116 -116 161.181 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-20 1378 1641 -263 -263 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 1577 1592 -15 -15 270. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13348 11435 1913 1913 8.763 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 137 162 -25 -25 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 -2143 133 0 133 0 133 100 0 0 100 0 33 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8438 NONE 0 NONE 0 714414 0 0 714414 0 0 714414 10716 703698 35185 35185 133 133 35052 0 35052 0 35052 36345 0 0 0 0 36345 35052 35923 0 0 0 0 0 0 0 36345 35923 0 0 422 0 0 0 0 0 0 0 0 34630 0 0 0 0 0 0 0 0 Darren Neely S520 Alan Magee Scaife Hall 3550 T Pittsburgh PA 15261 4124689891 dneely@medschool.pitt.edu There is no form. The school review the materials submitted when the students applied to Pitt Institutional Financial aid. None None UNIVERSITY OF PITTSBURGH 2409 CATHEDRAL OF LEARNING PITTSBURGH PA 152131506 NONE PC SCHOLARSHIPS 35923 35923 14 18022 18 -2143 FEDERAL TAX REFUND 14 599 16478 16478 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16820 17954 461418444 WCM FOCUSED INTL GRO AT COST 21228 29262 464287200 ISHARES CORE S&P 500 AT COST 199311 246935 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7636 7081 936793686 WASATCH INTL OPPORTU AT COST 8968 9615 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7304 6854 89355J656 TRANSAMERICA SM CAP AT COST 8788 8762 89609H704 TRIBUTARY SMALL COMP AT COST 6483 7226 97717X669 WISDOMTREE U.S. QUAL AT COST 22481 24809 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6575 9151 543069405 LONGLEAF PARTNERS FD AT COST 15191 13946 56170L703 SPYGLASS GROWTH FUND AT COST 14331 14399 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 47892 43217 00769G535 LSV SMALL CAP FUND-I AT COST 8059 9034 00770X675 PZENA EMERG MKTS VAL AT COST 11367 13202 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 44128 45299 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13561 12903 89154M702 TOUCHSTONE SANDS EM AT COST 13126 13785 89155T490 TOUCHSTONE MID CAP-R AT COST 12635 14810 25434V807 DIMENSIONAL INTERNAT AT COST 13502 14191 258620566 DOUBLELINE TOTAL RET AT COST 23980 24200 46429B267 ISHARES U S TREASURY AT COST 30402 30620 46429B697 ISHARES MSCI USA MIN AT COST 16206 17245 46434V456 ISHARES MSCI INTL QU AT COST 24218 25503 94987W794 ALLSPRING CORE BOND AT COST 40863 41675 RETURN OF CAPITAL ADJUSTMENT 254 WASH SALES ADJUSTMENT 1006 2023 TRANSACTIONS POSTED IN 2024 878 ROUNDING 4 FEDERAL TAX REFUND 599 0 2022 TRANSACTIONS POSTED IN 2023 1417 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0