2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256029570 LEE MARY TUW FBO LINCOLN UNIV LEE 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1739949 X 41451 40823 -5481 978539 0 0 1203 37173 40823 23240 11620 11620 0 0 0 0 0 0 0 0 357 357 0 0 0 0 0 0 0 23597 11977 0 11620 73038 73038 96635 11977 0 84658 -59462 28846 0 90327 43834 43834 0 0 0 1545865 1536390 1696115 1636192 1580224 1739949 0 X 1636192 1580224 1636192 1580224 1636192 1580224 1636192 -59462 7283 1584013 3789 1580224 30. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 784 693 91 91 1519. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 39691 32615 7076 7076 354.33 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6945 6658 287 287 3957.386 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 77565 64446 13119 13119 193. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 58307 48131 10176 10176 43.944 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2420 2387 33 33 1482.003 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 81629 74015 7614 7614 2725.705 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 43311 48629 -5318 -5318 280.741 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5486 5140 346 346 2527.534 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 49388 50694 -1306 -1306 3394.27 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 28614 32789 -4175 -4175 2154.63 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 24520 31282 -6762 -6762 6541.001 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 29696 35518 -5822 -5822 290.622 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2668 2674 -6 -6 5572.874 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 51159 54519 -3360 -3360 332.133 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5258 5517 -259 -259 47.12 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 850 700 150 150 919.221 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 16583 13393 3190 3190 93.433 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1187 1283 -96 -96 251.944 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2595 5497 -2902 -2902 1085.012 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6901 7302 -401 -401 92.921 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2508 2597 -89 -89 4405.09 WASATCH INTL OPPORTUNIT-INST 2018-01-19 2023-04-19 12863 15517 -2654 -2654 30746. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 30746 30746 6684.029 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 61092 63266 -2174 -2174 3979.06 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 33424 38115 -4691 -4691 721. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 69894 70759 -865 -865 667.717 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 7559 9595 -2036 -2036 1695.688 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 7715 9208 -1493 -1493 316.329 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5166 5254 -88 -88 528.814 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 6404 5553 851 851 129.434 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1529 1926 -397 -397 114.429 WCM FOCUSED INTL GROWTH-INS 2022-01-21 2023-09-26 2319 2358 -39 -39 57. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 24451 24780 -329 -329 81. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3972 3431 541 541 457. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 59916 55761 4155 4155 437.783 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 6628 8108 -1480 -1480 426.209 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4842 5852 -1010 -1010 1072.602 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 12238 22846 -10608 -10608 132.327 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 1730 2378 -648 -648 214.937 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 9995 9679 316 316 633.076 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3963 4261 -298 -298 310.988 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8422 8692 -270 -270 24.915 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-23 393 414 -21 -21 45.34 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-23 530 476 54 54 231.319 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-23 2699 2917 -218 -218 228.625 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 1888 2016 -128 -128 9.327 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-23 157 164 -7 -7 80.944 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-23 1602 1514 88 88 47. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-23 19879 20392 -513 -513 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-23 424 381 43 43 155. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 3362 3561 -199 -199 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 1288 1320 -32 -32 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 1704 1873 -169 -169 6.469 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-23 70 93 -23 -23 30.684 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-23 332 441 -109 -109 36.373 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-23 396 499 -103 -103 69.886 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-23 779 1062 -283 -283 90.169 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-23 400 490 -90 -90 37.958 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-23 169 206 -37 -37 96.96 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-23 1256 1742 -486 -486 8.314 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-23 370 374 -4 -4 9.268 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-23 55 62 -7 -7 6.082 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-23 157 170 -13 -13 2.261 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-23 6 8 -2 -2 329.309 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-23 3422 3619 -197 -197 227.376 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-23 1958 2102 -144 -144 35. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 2198 2229 -31 -31 653. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 32283 27657 4626 4626 22.074 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 344 409 -65 -65 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 -5481 401 0 401 0 401 348 0 0 348 0 53 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 5 23240 NONE 0 NONE 0 NONE 1667079 0 0 1667079 0 0 1667079 25006 1642073 82104 82104 401 401 81703 0 81703 0 81703 84658 0 0 0 0 84658 81703 73037 0 0 0 0 0 0 0 84658 73037 0 0 11621 0 0 0 0 0 0 0 0 70082 0 0 0 0 0 0 0 0 X PROHIBITION TRUST FUND ASSN PO BOX 865 WASHINGTONVILLE NY 109920865 NONE PC GENERAL SUPPORT 36519 LINCOLN UNIVERSITY 1570 BALTIMORE PIKE LINCOLN UNIVERSITY PA 19352 NONE PC GENERAL SUPPORT 36519 73038 14 41451 18 -5481 FEDERAL TAX REFUND 1 1203 37173 37173 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 41277 43316 461418444 WCM FOCUSED INTL GRO AT COST 52551 70881 464287200 ISHARES CORE S&P 500 AT COST 486546 599426 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 18263 16991 936793686 WASATCH INTL OPPORTU AT COST 22733 23447 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 17590 16461 89355J656 TRANSAMERICA SM CAP AT COST 21411 21289 89609H704 TRIBUTARY SMALL COMP AT COST 15827 17567 97717X669 WISDOMTREE U.S. QUAL AT COST 54579 60230 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15948 22200 543069405 LONGLEAF PARTNERS FD AT COST 36646 33743 56170L703 SPYGLASS GROWTH FUND AT COST 31345 35108 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 114952 103427 00769G535 LSV SMALL CAP FUND-I AT COST 19741 21969 00770X675 PZENA EMERG MKTS VAL AT COST 27116 31921 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 105790 108605 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 32891 31188 89154M702 TOUCHSTONE SANDS EM AT COST 31875 33286 89155T490 TOUCHSTONE MID CAP-R AT COST 30700 35957 25434V807 DIMENSIONAL INTERNAT AT COST 32724 34394 258620566 DOUBLELINE TOTAL RET AT COST 57408 57907 46429B267 ISHARES U S TREASURY AT COST 72968 73428 46429B697 ISHARES MSCI USA MIN AT COST 39379 41902 46434V456 ISHARES MSCI INTL QU AT COST 58262 61674 94987W794 ALLSPRING CORE BOND AT COST 97868 99798 2023 TRANSACTIONS POSTED IN 2024 1947 RETURN OF CAPITAL ADJUSTMENT 628 WASH SALE ADJUSTMENT 1202 ROUNDING 12 FEDERAL TAX REFUND 1203 0 2022 TRANSACTIONS POSTED IN 2023 3525 PRIOR YEAR WASH SALE ADJUSTMENT 3758 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0