2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026649 WASH FND UNRESTRICTED WASH 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 138396 X 3474 3426 667 77983 667 0 111 4252 4093 600 540 60 0 0 0 0 0 0 0 0 29 29 0 0 0 0 0 0 0 629 569 0 60 6822 6822 7451 569 0 6882 -3199 3524 0 13693 6945 6945 0 0 0 118724 122360 131451 132417 129305 138396 0 X 132417 129305 132417 129305 132417 129305 132417 -3199 429 129647 342 129305 3. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 78 69 9 9 117. FIDELITY REAL ESTATE ETF ETF 2023-03-06 3057 2643 414 414 61.668 HARBOR LARGE CAP VALUE-RET 2023-03-06 1209 1149 60 60 275.955 HARBOR LARGE CAP VALUE-RET 2023-03-06 5409 4654 755 755 3. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 906 849 57 57 11. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3323 2743 580 580 8.819 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 486 479 7 7 108.304 JENSEN QUALITY GROWTH-Y 2023-03-06 5965 5432 533 533 208.379 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 3311 3720 -409 -409 22.816 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 446 418 28 28 197.813 LYRICAL US VALUE EQUITY-INST 2023-03-06 3865 3988 -123 -123 211.863 DOUBLELINE FLEXIBLE INC-R6 2019-04-17 2023-03-21 1786 2053 -267 -267 2.319 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2023-03-21 26 24 2 2 154.256 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1755 2232 -477 -477 474.129 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-03-21 2153 2589 -436 -436 24.813 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 228 228 402.654 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 3696 3969 -273 -273 5.482 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-03 63 58 5 5 72.551 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-03 673 682 -9 -9 18.17 OAKMARK INTL SM CAP-R6 2019-04-17 2023-04-03 322 273 49 49 18.441 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-04-03 399 345 54 54 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-03 196 169 27 27 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-03 496 488 8 8 24.507 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-23 2023-04-03 382 324 58 58 18.858 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 299 292 7 7 6.323 LSV SMALL CAP FUND-INST 2023-04-19 100 107 -7 -7 13.863 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 219 237 -18 -18 55.36 OAKMARK INTL SM CAP-R6 2019-04-17 2023-04-19 999 833 166 166 28.056 NUANCE MID CAP VALUE-Z 2023-04-19 356 346 10 10 13.305 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 137 290 -153 -153 9.361 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 96 204 -108 -108 60.52 TRANSAMERICA SM CAP GROW-I2 2023-04-19 385 375 10 10 42.267 TRANSAMERICA SM CAP GROW-I2 2023-04-19 269 300 -31 -31 13.473 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-04-19 364 304 60 60 8.844 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2023-04-19 239 302 -63 -63 230.582 WASATCH INTL OPPORTUNIT-INST 2023-04-19 673 630 43 43 94.334 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-04-19 275 334 -59 -59 2555. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2555 2555 414.845 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 3792 3943 -151 -151 128.48 DOUBLELINE FLEXIBLE INC-R6 2023-05-17 2023-05-25 1079 1084 -5 -5 323.902 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2721 3136 -415 -415 58. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 5623 5695 -72 -72 47.052 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2023-05-25 533 675 -142 -142 8.486 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2023-05-25 96 122 -26 -26 119.653 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-05-25 544 653 -109 -109 18.129 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-05-25 82 99 -17 -17 24.382 LSV SMALL CAP FUND-INST 2023-09-26 398 414 -16 -16 14.459 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 175 152 23 23 2.292 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-17 2023-09-26 27 27 5. ISHARES CORE S&P 500 ETF 2023-04-03 2023-09-26 2145 2061 84 84 36. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 4720 4388 332 332 32.99 NUANCE MID CAP VALUE-Z 2023-09-26 375 455 -80 -80 83.216 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-09-26 949 893 56 56 17.837 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 829 803 26 26 48.555 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 304 327 -23 -23 24.167 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 654 795 -141 -141 2.363 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 37 39 -2 -2 4.599 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 54 48 6 6 27.126 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-24 318 317 1 1 25.161 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 208 222 -14 -14 1.801 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 20 27 -7 -7 1.356 OAKMARK INTL SM CAP-R6 2019-04-17 2023-10-24 23 20 3 3 9.192 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 182 172 10 10 5. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-24 2121 2040 81 81 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 94 85 9 9 15. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 326 345 -19 -19 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 143 147 -4 -4 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 197 216 -19 -19 2.326 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-23 2023-10-24 34 31 3 3 3.958 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2023-10-24 43 57 -14 -14 3.949 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 43 54 -11 -11 7.254 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-10-24 83 78 5 5 13.217 PGIM HIGH YIELD FUND CLASS R6 2019-04-17 2023-10-24 59 73 -14 -14 3.891 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2023-10-24 51 51 5.375 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-24 70 111 -41 -41 .793 TOUCHSTONE MID CAP-R6 2023-04-03 2023-10-24 36 35 1 1 1.806 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 11 12 -1 -1 .463 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-17 2023-10-24 12 13 -1 -1 7.804 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-10-24 20 28 -8 -8 1.657 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 17 18 -1 -1 33.41 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 348 367 -19 -19 31.553 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-24 273 325 -52 -52 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 251 255 -4 -4 50. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2472 2118 354 354 2.766 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 43 42 1 1 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 667 49 0 49 0 49 36 0 0 36 0 13 0 0 false false false false false false false true true DC true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 600 NONE 0 NONE 0 134201 0 0 134201 0 0 134201 2013 132188 6609 6609 49 49 6560 0 6560 0 6560 6882 0 0 0 0 6882 6560 6822 0 0 0 0 0 0 0 6882 6822 0 0 60 0 0 0 0 0 0 0 0 6500 0 0 0 0 0 0 0 0 X GREATER WASHINGTON COMMUNITY FDN ATTN SHANNON SCOTT 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 NONE PC GENERAL 6822 6822 14 3474 18 667 FEDERAL TAX REFUND 1 111 4252 4252 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3363 3384 461418444 WCM FOCUSED INTL GRO AT COST 4266 5514 464287200 ISHARES CORE S&P 500 AT COST 38226 46330 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1449 1324 936793686 WASATCH INTL OPPORTU AT COST 1951 1820 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1378 1280 89355J656 TRANSAMERICA SM CAP AT COST 1695 1667 89609H704 TRIBUTARY SMALL COMP AT COST 1306 1382 97717X669 WISDOMTREE U.S. QUAL AT COST 4203 4638 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1340 1734 543069405 LONGLEAF PARTNERS FD AT COST 2979 2601 56170L703 SPYGLASS GROWTH FUND AT COST 3772 2735 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8863 8002 00769G535 LSV SMALL CAP FUND-I AT COST 1576 1720 00770X675 PZENA EMERG MKTS VAL AT COST 2151 2498 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8256 8426 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2593 2439 89154M702 TOUCHSTONE SANDS EM AT COST 2786 2595 89155T490 TOUCHSTONE MID CAP-R AT COST 2405 2820 25434V807 DIMENSIONAL INTERNAT AT COST 2517 2646 258620566 DOUBLELINE TOTAL RET AT COST 4469 4490 46429B267 ISHARES U S TREASURY AT COST 5660 5691 46429B697 ISHARES MSCI USA MIN AT COST 3007 3199 46434V456 ISHARES MSCI INTL QU AT COST 4554 4770 94987W794 ALLSPRING CORE BOND AT COST 7595 7746 2023 TRANSACTIONS POSTED IN 2024 173 RETURN OF CAPITAL ADJUSTMENT 47 WASH SALES 122 FEDERAL TAX REFUND 111 0 ROUNDING 4 2022 TRANSACTIONS POSTED IN 2023 285 PY WASH SALES ADJUSTMENT 140 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0