2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516520185 JULIA M KENNEY IRR CHARIT FDN KENN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 1217091 X 29130 28695 -3293 688715 0 0 873 26710 28695 14032 11225 2807 0 0 0 0 0 0 0 0 253 253 0 0 0 0 0 0 0 14285 11478 0 2807 57227 57227 71512 11478 0 60034 -44802 17217 0 68110 38586 38586 0 0 0 1082228 1066409 1178505 1150338 1104995 1217091 0 X 1150338 1104995 1150338 1104995 1150338 1104995 1150338 -44802 2396 1107932 2937 1104995 49. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1280 1128 152 152 1061. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 27724 22781 4943 4943 250.955 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4919 4715 204 204 103.418 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2027 1912 115 115 2774.124 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 54373 45450 8923 8923 133. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 40180 33168 7012 7012 51.47 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2835 2795 40 40 1034.162 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 56962 51658 5304 5304 1942.367 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30864 34671 -3807 -3807 198.378 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3876 3632 244 244 35.452 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 693 640 53 53 1810.604 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 35379 36470 -1091 -1091 2002.331 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16880 19343 -2463 -2463 1454.996 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 16558 21068 -4510 -4510 4403.01 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 19990 23908 -3918 -3918 208.438 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1913 1918 -5 -5 3747.541 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 34402 36655 -2253 -2253 275.835 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4366 4582 -216 -216 69.448 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1253 1032 221 221 640.232 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11550 9328 2222 2222 125.918 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1599 1729 -130 -130 214.277 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2207 4676 -2469 -2469 854.645 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5436 5752 -316 -316 88.744 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2395 2480 -85 -85 3181.847 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 9291 10667 -1376 -1376 20638. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 20638 20638 4506.313 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 41188 42706 -1518 -1518 2964.917 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 24905 28417 -3512 -3512 475. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 46047 46617 -570 -570 466.702 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5283 6707 -1424 -1424 1185.214 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5393 6436 -1043 -1043 219.62 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3586 3648 -62 -62 256.952 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3112 2698 414 414 40.983 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 484 610 -126 -126 109.125 WCM FOCUSED INTL GROWTH-INS 2022-01-21 2023-09-26 2212 2234 -22 -22 43. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 18446 19029 -583 -583 55. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2697 2329 368 368 324. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 42479 39533 2946 2946 250.4 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3791 4637 -846 -846 294.853 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3350 4048 -698 -698 746.839 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8521 15894 -7373 -7373 10.383 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 136 187 -51 -51 160.75 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7475 7239 236 236 438.585 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2746 2952 -206 -206 216.694 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5868 6057 -189 -189 16.929 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 268 281 -13 -13 32.075 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 376 337 39 39 214.557 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 2512 2706 -194 -194 202.661 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1678 1787 -109 -109 4.457 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 50 66 -16 -16 8.193 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 137 144 -7 -7 69.647 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 1380 1303 77 77 43. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 18277 18657 -380 -380 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 425 381 44 44 123. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 2673 2826 -153 -153 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1075 1100 -25 -25 44. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1446 1585 -139 -139 13.15 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 190 244 -54 -54 7.392 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 80 106 -26 -26 23.046 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 251 331 -80 -80 26.803 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 294 368 -74 -74 56.441 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-24 646 858 -212 -212 75.521 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 336 410 -74 -74 30.47 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 136 165 -29 -29 74. TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-24 967 1330 -363 -363 4.727 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 213 213 5.157 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 31 35 -4 -4 2.109 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 55 59 -4 -4 44.415 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-24 116 128 -12 -12 282.279 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2941 3102 -161 -161 245.253 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 2119 2466 -347 -347 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1822 1847 -25 -25 454. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22445 19229 3216 3216 14.359 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 224 266 -42 -42 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 CAPITAL GAIN DIVIDENDS P 2115 -3293 239 0 239 0 239 200 0 0 200 0 39 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK N A 4127628660 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 NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 3 14032 NONE 0 NONE 0 1171523 0 0 1171523 0 0 1171523 17573 1153950 57698 57698 239 239 57459 0 57459 0 57459 60034 0 0 0 0 60034 57459 57227 0 0 0 0 0 0 0 60034 57227 0 0 2807 0 0 0 0 0 0 0 0 54652 0 0 0 0 0 0 0 0 X THE SISTERS OF ST FRANCIS OF PHILADELPHIA 609 SOUTH CONVENT ROAD ASTON PA 190141207 NONE PC GENERAL SUPPORT 19079 OBLATES OF ST FRANCIS DE SALES 2200 KENTMERE PARKWAY WILMINGTON DE 198062018 NONE PC GENERAL SUPPORT 19074 DIOCESE OF WILMINGTON PO BOX 2030 WILMINGTON DE 198992030 NONE PC GENERAL SUPPORT 19074 57227 14 29130 18 -3293 FEDERAL TAX REFUND 1 873 26710 26710 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 28815 30285 461418444 WCM FOCUSED INTL GRO AT COST 36646 49355 464287200 ISHARES CORE S&P 500 AT COST 336218 415060 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12889 11849 936793686 WASATCH INTL OPPORTU AT COST 14451 16288 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12226 11454 89355J656 TRANSAMERICA SM CAP AT COST 15005 14921 89609H704 TRIBUTARY SMALL COMP AT COST 11165 12369 97717X669 WISDOMTREE U.S. QUAL AT COST 37957 41887 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11151 15518 543069405 LONGLEAF PARTNERS FD AT COST 25440 23444 56170L703 SPYGLASS GROWTH FUND AT COST 21840 24483 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 79532 71624 00769G535 LSV SMALL CAP FUND-I AT COST 13861 15398 00770X675 PZENA EMERG MKTS VAL AT COST 19169 22356 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 73510 75413 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 23010 21830 89154M702 TOUCHSTONE SANDS EM AT COST 22679 23230 89155T490 TOUCHSTONE MID CAP-R AT COST 21550 25244 25434V807 DIMENSIONAL INTERNAT AT COST 22720 23880 258620566 DOUBLELINE TOTAL RET AT COST 39813 40187 46429B267 ISHARES U S TREASURY AT COST 50667 51103 46429B697 ISHARES MSCI USA MIN AT COST 27352 29105 46434V456 ISHARES MSCI INTL QU AT COST 40760 42894 94987W794 ALLSPRING CORE BOND AT COST 67983 69328 RETURN OF CAPITAL ADJUSTMENT 435 2023 TRANSACTION POSTED IN 2024 1272 WASH SALES ADJUSTMENT 1225 ROUNDING 5 FEDERAL TAX REFUND 873 0 2022 TRANSACTION POSTED IN 2023 2396 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0