2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356624383 ESTHER RUDDICK FB PARKINSON'S RUDD 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 329092 X 8114 7975 15815 295400 15815 0 23929 23790 4417 2208 2209 0 0 0 0 0 0 0 0 73 67 0 0 0 0 0 0 0 4490 2275 0 2209 13681 13681 18171 2275 0 15890 5758 21515 0 16085 15472 15472 0 0 0 277317 283984 313620 293402 299456 329092 0 X 293402 299456 293402 299456 293402 299456 293402 5758 989 300149 693 299456 507.772 CAMBIAR INTL EQUITY FUND-INS 2019-01-09 2023-04-11 12136 12217 -81 -81 271.866 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-09 2023-04-11 12481 9125 3356 3356 617.331 BNYM INTERNATIONAL STOCK FUND CLASS Y 2019-01-09 2023-04-11 14032 10685 3347 3347 2294.482 BLACKROCK TOTAL RETURN-I 2023-04-11 23381 26729 -3348 -3348 983.037 DELAWARE VALUE FUND-R6 2019-01-09 2023-04-11 17636 19858 -2222 -2222 503. FIDELITY REAL ESTATE ETF ETF 2021-01-26 2023-04-11 12489 13092 -603 -603 282.642 OAKMARK INTL SM CAP-R6 2019-01-09 2023-04-11 4997 3751 1246 1246 45. INVESCO QQQ TRUST ETF 2021-01-26 2023-04-11 14228 14796 -568 -568 151. ISHARES MSCI EAFE ETF 2010-06-25 2023-04-11 10878 7388 3490 3490 886.357 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-01-09 2023-04-11 13251 12152 1099 1099 922.56 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-04-11 10665 12813 -2148 -2148 307.002 MADISON MID CAP FUND-R6 2019-01-09 2023-04-11 4178 2912 1266 1266 523.565 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-01-09 2023-04-11 5445 6110 -665 -665 139.098 PRINCIPAL MIDCAP FUND-R6 2019-01-09 2023-04-11 4585 3253 1332 1332 1416.474 PGIM HIGH YIELD FUND CLASS R6 2019-01-09 2023-04-11 6530 7479 -949 -949 1183.582 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-09 2023-04-11 10984 11587 -603 -603 456.822 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-11 2919 3074 -155 -155 189.009 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-09 2023-04-11 5118 4859 259 259 588.187 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-09 2023-04-11 5658 6633 -975 -975 218. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-26 2023-04-11 13638 11967 1671 1671 106.951 AMG RR SM CAP VAL-I 2023-04-11 2023-04-19 1523 1516 7 7 135.909 OAKMARK INTL SM CAP-R6 2019-01-09 2023-04-19 2452 1804 648 648 56.981 MADISON MID CAP FUND-R6 2019-01-09 2023-04-19 773 541 232 232 241.552 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1536 1626 -90 -90 56.339 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-09 2023-04-19 1521 1448 73 73 820.312 WASATCH INTL OPPORTUNIT-INST 2019-01-09 2023-04-19 2395 2502 -107 -107 17.004 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-11 2023-04-19 765 760 5 5 6121. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-11 2023-05-25 6121 6121 991.648 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-11 2023-05-25 9064 9179 -115 -115 1086.705 DOUBLELINE FLEXIBLE INC-R6 2023-04-11 2023-05-25 9128 9183 -55 -55 138. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-11 2023-05-25 13378 13713 -335 -335 128.479 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-05-25 1454 1784 -330 -330 328.709 PGIM HIGH YIELD FUND CLASS R6 2019-01-09 2023-05-25 1496 1736 -240 -240 64.402 AMG RR SM CAP VAL-I 2023-04-11 2023-09-26 939 913 26 26 30.364 PZENA EMERG MKTS VALUE-INST 2023-04-11 2023-09-26 368 349 19 19 5.504 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-01-09 2023-09-26 65 59 6 6 11. ISHARES CORE S&P 500 ETF 2009-04-16 2023-09-26 4719 939 3780 3780 86. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-11 2023-09-26 11275 10700 575 575 136.165 MADISON MID CAP FUND-R6 2019-01-09 2023-09-26 1947 1292 655 655 57.125 PRINCIPAL MIDCAP FUND-R6 2019-01-09 2023-09-26 1962 1336 626 626 118.418 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 741 797 -56 -56 58.366 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-09 2023-09-26 1581 1501 80 80 34.438 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-11 2023-09-26 1531 1538 -7 -7 15.865 AMG RR SM CAP VAL-I 2023-04-11 2023-10-20 231 225 6 6 14.46 PZENA EMERG MKTS VALUE-INST 2023-04-11 2023-10-20 170 166 4 4 48.947 DODGE & COX INCOME FUND FD 147 2023-04-11 2023-10-20 569 612 -43 -43 44.849 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 369 396 -27 -27 6.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-01-09 2023-10-20 71 67 4 4 5.032 OAKMARK INTL SM CAP-R6 2019-01-09 2023-10-20 85 67 18 18 23.708 WCM FOCUSED INTL GROWTH-INS 2023-04-11 2023-10-20 468 511 -43 -43 13. ISHARES CORE S&P 500 ETF 2009-04-16 2023-10-20 5533 1110 4423 4423 3. ISHARES MSCI EAFE VALUE ETF 2023-04-11 2023-10-20 142 148 -6 -6 31. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 671 712 -41 -41 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 361 367 -6 -6 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 427 468 -41 -41 5.348 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-11 2023-10-20 77 83 -6 -6 1.851 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-10-20 20 26 -6 -6 6.313 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-10-20 68 88 -20 -20 20.218 MADISON MID CAP FUND-R6 2019-01-09 2023-10-20 285 192 93 93 5.724 PRINCIPAL MIDCAP FUND-R6 2019-01-09 2023-10-20 191 134 57 57 27.582 PGIM HIGH YIELD FUND CLASS R6 2019-01-09 2023-10-20 122 146 -24 -24 23.077 TOUCHSTONE SANDS EM GR-R6 2019-01-09 2023-10-20 299 270 29 29 11.914 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-20 71 80 -9 -9 3.071 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-09 2023-10-20 80 79 1 1 28.797 WASATCH INTL OPPORTUNIT-INST 2019-01-09 2023-10-20 75 88 -13 -13 3.672 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-11 2023-10-20 158 164 -6 -6 66.022 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 683 726 -43 -43 46.376 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-09 2023-10-20 397 522 -125 -125 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 505 509 -4 -4 121. ISHARES MSCI EAFE VALUE ETF 2023-04-11 2023-11-14 5982 5969 13 13 4.624 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-11 2023-11-14 72 72 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 15815 299 0 299 0 299 172 0 0 172 0 127 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER PITTSBURGH PA 15212 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 4417 NONE 0 NONE 0 316719 0 0 316719 0 0 316719 4751 311968 15598 15598 299 299 15299 0 15299 0 15299 15890 0 0 0 0 15890 15299 13681 0 0 0 0 0 0 0 15890 13681 0 0 2209 0 0 0 0 0 0 0 0 13090 0 0 0 0 0 0 0 0 X PARKINSONS FOUNDATION INC ATTN MARK KEAVEY 200 SE 1ST STREET MIAMI FL 33131 NONE PC GENERAL SUPPORT 13681 13681 14 8114 18 15815 23929 23929 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6886 8075 464287200 ISHARES CORE S&P 500 AT COST 89987 110810 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 3684 3185 557492485 MADISON MID CAP FUND AT COST 3349 5698 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 4075 4324 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 4008 6571 74440Y884 PGIM HIGH YIELD FUND AT COST 3427 3082 89355J656 TRANSAMERICA SM CAP AT COST 4006 3940 89609H704 TRIBUTARY SMALL COMP AT COST 2806 3250 01878T855 ALLIANCE BERNSTEIN C 05587K857 BNYM INTERNATIONAL S 316092857 FIDELITY REAL ESTATE 413838566 OAKMARK INTL SM CAP- AT COST 2820 4115 46090E103 INVESCO QQQ TRUST ET 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 23140 19436 97717X669 WISDOMTREE U.S. QUAL AT COST 10126 11175 89154M702 TOUCHSTONE SANDS EM AT COST 5552 6199 00171A852 AMG RR SM CAP VAL-I AT COST 3469 3743 00770X675 PZENA EMERG MKTS VAL AT COST 5606 5937 25434V807 DIMENSIONAL INTERNAT AT COST 6048 6357 256210105 DODGE & COX INCOME F AT COST 20151 20372 258620566 DOUBLELINE TOTAL RET AT COST 10858 10883 461418444 WCM FOCUSED INTL GRO AT COST 12417 13160 46429B267 ISHARES U S TREASURY AT COST 13705 13778 46429B697 ISHARES MSCI USA MIN AT COST 7260 7725 46434V456 ISHARES MSCI INTL QU AT COST 10939 11456 543069405 LONGLEAF PARTNERS FD AT COST 6097 6261 94987W513 ALLSPRING SPECIAL MI AT COST 5190 5346 94987W794 ALLSPRING CORE BOND AT COST 18378 18742 RETURN OF CAPITAL ADJUSTMENT 30 2023 TRANSACTION POSTED IN 2024 294 WASH SALES 369 2022 TRANSACTION POSTED IN 2023 989 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0