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 300760244 DEMARCHIS FAMILY FOUNDATION DEMA 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 1670853 X 39188 38650 -36746 1416058 0 0 2442 38650 16125 8062 8063 0 0 0 0 0 0 0 0 7059 241 0 0 0 0 0 0 0 23184 8303 0 8063 280428 280428 303612 8303 0 288491 -301170 30347 0 42965 40621 40621 0 0 0 1794832 1497342 1630232 1837797 1537963 1670853 0 X 1837797 1537963 1837797 1537963 1837797 1537963 1837797 -301170 3378 1540005 2042 1537963 131. ISHARES BARCLAYS 7-10 YEAR TREASURY 2021-02-24 2023-01-24 12957 15232 -2275 -2275 6063.661 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2021-02-24 2023-02-27 56574 59242 -2668 -2668 215.054 AMG RR SM CAP VAL-I 2022-08-01 2023-04-06 3000 3181 -181 -181 1647.365 CAMBIAR INTL EQUITY FUND-INS 2018-10-02 2023-04-06 39290 44874 -5584 -5584 1841.564 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-08-01 2023-04-06 84178 89500 -5322 -5322 3618.933 DELAWARE VALUE FUND-R6 2022-08-01 2023-04-06 64453 71293 -6840 -6840 1376. FIDELITY REAL ESTATE ETF ETF 2020-04-23 2023-04-06 33725 30011 3714 3714 1653.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-01 2023-04-06 19500 19417 83 83 542.547 OAKMARK INTL SM CAP-R6 2022-08-01 2023-04-06 9500 8637 863 863 256. INVESCO QQQ TRUST ETF 2022-08-01 2023-04-06 80639 80691 -52 -52 885. ISHARES CORE MSCI EAFE ETF ETF 2019-10-29 2023-04-06 59281 55877 3404 3404 2541.5 LAZARD US CONCENTRATED-INST 2022-08-01 2023-04-06 40816 44400 -3584 -3584 874.352 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-08-01 2023-04-06 13500 12022 1478 1478 545.59 MADISON MID CAP FUND-R6 2022-08-01 2023-04-06 7300 7360 -60 -60 1467.269 TOUCHSTONE SANDS EM GR-R6 2022-08-01 2023-04-06 19500 19911 -411 -411 2396.405 LYRICAL US VALUE EQUITY-INST 2022-08-01 2023-04-06 42968 48000 -5032 -5032 979.021 WASATCH INTL OPPORTUNIT-INST 2022-08-01 2023-04-06 2800 2976 -176 -176 23. ISHARES CORE S&P 500 ETF 2023-04-06 2023-06-07 9883 9403 480 480 1129.944 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-05-07 2023-06-22 10000 11040 -1040 -1040 810.373 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-01 2023-06-22 10000 9514 486 486 11. ISHARES CORE S&P 500 ETF 2023-04-06 2023-06-22 4798 4497 301 301 2336.449 TRANSAMERICA SM CAP GROW-I2 2022-08-01 2023-06-22 15000 15631 -631 -631 131. ISHARES CORE S&P 500 ETF 2023-04-06 2023-07-25 59885 53556 6329 6329 67. ISHARES CORE S&P 500 ETF 2023-04-06 2023-08-29 30218 27391 2827 2827 77.084 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-12-23 2023-09-05 703 778 -75 -75 3426.233 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-05 31247 34403 -3156 -3156 16087.442 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2023-09-05 142374 156828 -14454 -14454 5.533 DODGE & COX INCOME FUND FD 147 2014-12-22 2023-09-05 68 76 -8 -8 7687.012 DODGE & COX INCOME FUND FD 147 2023-09-05 93782 106598 -12816 -12816 181. ISHARES CORE S&P 500 ETF 2023-04-06 2023-09-05 81992 73997 7995 7995 21. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-01-12 2023-09-05 1963 2071 -108 -108 523. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-09-05 48897 60779 -11882 -11882 360. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND 2023-09-05 36696 40410 -3714 -3714 500. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2013-01-24 2023-09-05 24755 27823 -3068 -3068 2049.941 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-06 2023-09-05 19269 20541 -1272 -1272 145. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-06 2023-09-08 19992 17828 2164 2164 522. SCHWAB SHORT TERM US TREASURY ETF 2023-09-05 2023-09-25 24967 25004 -37 -37 83. ISHARES CORE S&P 500 ETF 2023-04-06 2023-09-26 35747 33932 1815 1815 308. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-06 2023-09-26 40521 37870 2651 2651 4268.943 BAIRD AGGREGATE BOND FUND FD 72 2023-09-05 2023-11-15 40000 40470 -470 -470 478. SCHWAB SHORT TERM US TREASURY ETF 2023-09-05 2023-11-15 22928 22896 32 32 54. ISHARES CORE S&P 500 ETF 2023-04-06 2023-11-22 24644 22076 2568 2568 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 CAPITAL GAIN DIVIDENDS P 8705 -36746 422 0 422 0 422 4543 0 0 4543 0 4121 424 3697 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 116 ALLEGHENY CENTER MALL 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 16125 NONE 0 NONE 0 1677834 0 0 1677834 0 0 1677834 25168 1652666 82633 82633 422 422 82211 0 82211 0 82211 288491 0 0 0 0 288491 82211 20232 0 0 0 0 0 0 0 288491 20232 0 0 82211 186048 0 0 186048 0 0 0 0 0 0 0 186048 0 0 0 0 186048 X FORT WAYNE RESCUE MISSION 301 W SUPERIOR ST FORT WAYNE IN 46802 NONE PC DOUBLE YOUR IMPACT 43130 Fort Wayne Sexual Assault Treatment Center 1420 KERRWAY CT Fort Wayne IN 46805 NONE PC GENERAL SUPPORT 27798 THE CARRIAGE HOUSE 3327 LAKE AVE FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 135000 KATE'S KART INC 10376 LEO ROAD STE A FORT WAYNE IN 46825 NONE PC GENERAL 5000 CANTERBURY SCHOOL INC 5601 COVINGTON RD FORT WAYNE IN 46804 NONE PC GENERAL 5000 Fort Wayne Childrens Choir Inc 2101 E COLISEUM BLVD Fort Wayne IN 46805 NONE PC GENERAL SUPPORT 2500 BOYS & GIRLS CLUB OF FORT WAYNE INC 2609 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL 20000 Super Shot Inc 1515 HOBSON RD Fort Wayne IN 46805 NONE PC GENERAL SUPPORT 5000 THE MIGHTY ACORN FOUNDATION 50935 HEMINGWAY LANE ELKHART IN 46514 NONE PC CONSTRUCTION OF PLAYGROUND 37000 280428 14 39188 18 -36746 2442 2442 false false false false false false false false false false 256210105 DODGE & COX INCOME F 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 266878 352013 464288612 ISHARES INTERMEDIATE 464288638 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 43500 40021 936793686 WASATCH INTL OPPORTU AT COST 33524 35575 00769G543 CAMBIAR INTL EQUITY 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 39385 49347 74440B884 PRUDENTIAL TOTAL RET AT COST 119944 102208 09260B465 BLACKROCK LOW DURATI 464287440 ISHARES BARCLAYS 7-1 77958B402 T ROWE PRICE INSTITU 00171A852 AMG RR SM CAP VAL-I AT COST 34819 35996 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 317609295 SEAFARER OVERSEAS GR AT COST 30669 33125 413838566 OAKMARK INTL SM CAP- AT COST 29363 35855 46090E103 INVESCO QQQ TRUST ET 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 28978 33551 557492485 MADISON MID CAP FUND AT COST 40640 48623 743969586 PGIM JENN INTL OPPOR AT COST 62000 68152 89154M702 TOUCHSTONE SANDS EM AT COST 32589 33670 89355J656 TRANSAMERICA SM CAP AT COST 54369 56030 89609H704 TRIBUTARY SMALL COMP AT COST 38000 36155 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 43000 42118 00770X675 PZENA EMERG MKTS VAL AT COST 32300 34690 057071854 BAIRD AGGREGATE BOND AT COST 72256 75153 09260B309 BLACKROCK CORE BOND AT COST 112726 116484 31428Q739 FEDERATED TOTAL RETU AT COST 112728 116750 46137V357 INVESCO S&P 500 EQUA AT COST 63368 68643 464288877 ISHARES MSCI EAFE VA AT COST 32117 34178 46429B697 ISHARES MSCI USA MIN AT COST 29040 30822 808524862 SCHWAB SHORT TERM US AT COST 97524 98644 97717X669 WISDOMTREE U.S. QUAL AT COST 47625 52429 RETURN OF CAPITAL ADJUSTMENT 92 2023 TRANSACTION POSTED IN 2024 1950 2022 TRANSACTIONS POSTED IN 2023 3376 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 2275 0 0 FEDERAL ESTIMATES - PRINCIPAL 4543 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0