2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256023138 GEORGE MORRIS FOR SUNDRY CHARITIES MORR 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 808624 X 21148 20854 587 500989 587 0 546 22281 21441 9251 8788 463 0 0 0 0 0 12983 0 0 12983 0 0 166 166 0 0 0 0 0 0 0 1625 1625 24025 8954 0 15071 84737 84737 108762 8954 0 99808 -86481 12487 0 -1 87782 38484 38484 0 0 0 729894 693324 770140 817675 731808 808624 0 X 817675 731808 817675 731808 817675 731808 817675 -86481 1800 732994 1186 731808 44.464 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-06 763 739 24 24 41.841 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-06 476 439 37 37 62. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1620 1432 188 188 685. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17899 14697 3202 3202 10.194 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-03-06 120 152 -32 -32 273.361 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5358 5136 222 222 200.67 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3933 3710 223 223 1612.28 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 31601 24894 6707 6707 63.624 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-06 1145 927 218 218 3. INVESCO QQQ TRUST ETF 2022-12-19 2023-03-06 906 818 88 88 92. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27794 22943 4851 4851 66.716 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-06 1421 1248 173 173 6.235 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-03-06 133 111 22 22 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-06 988 847 141 141 25.844 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1423 1404 19 19 .408 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 22 22 720.632 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 39692 36158 3534 3534 16.079 LAZARD US EQUITY CONCENTRATED 2022-06-23 2023-03-06 256 256 41.956 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 667 624 43 43 1255.123 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 19944 22404 -2460 -2460 100.285 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-06 1553 1857 -304 -304 158.112 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-06 1695 3450 -1755 -1755 38.637 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-03-06 513 656 -143 -143 31.466 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-06 1423 1417 6 6 104.459 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-06 664 703 -39 -39 36.058 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-03-06 1017 1008 9 9 177.864 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3475 3257 218 218 143.11 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2796 2574 222 222 1123.723 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 21958 22463 -505 -505 1855.689 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15643 17926 -2283 -2283 91.989 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 775 889 -114 -114 911.035 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10368 13092 -2724 -2724 97.998 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1115 1408 -293 -293 3141.328 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 14262 17057 -2795 -2795 221.606 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1006 1203 -197 -197 207.087 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1901 1905 -4 -4 117.758 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-19 2023-03-21 1081 1086 -5 -5 2533.186 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 23255 24844 -1589 -1589 148.785 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2355 2471 -116 -116 85.633 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1356 1422 -66 -66 316.716 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5714 4615 1099 1099 145.599 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1849 1999 -150 -150 100.183 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1032 2186 -1154 -1154 564.913 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3593 3802 -209 -209 113.549 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3065 3174 -109 -109 63.041 WASATCH INTL OPPORTUNIT-INST 2023-03-06 2023-04-19 184 183 1 1 1875.017 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5475 6259 -784 -784 14296. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14296 14296 925. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-19 2023-05-25 925 925 3121.484 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28530 29570 -1040 -1040 180.166 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-19 2023-05-25 1647 1664 -17 -17 55.572 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-05-25 467 484 -17 -17 69.799 DOUBLELINE FLEXIBLE INC-R6 2022-12-19 2023-05-25 586 589 -3 -3 1529.508 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12848 14670 -1822 -1822 336. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32572 32975 -403 -403 311.53 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3527 4493 -966 -966 791.136 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3600 4307 -707 -707 20.024 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-02 232 210 22 22 40.465 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-02 485 600 -115 -115 9.438 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-02 172 138 34 34 58.284 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-02 1292 1040 252 252 41. ISHARES CORE S&P 500 ETF 2022-03-01 2023-06-02 17570 17789 -219 -219 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-02 49 42 7 7 18. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-06-02 882 849 33 33 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-02 2204 2074 130 130 8.351 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-02 95 120 -25 -25 157.427 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-02 1806 3435 -1629 -1629 20.815 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-02 95 113 -18 -18 33.024 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-02 450 560 -110 -110 16.3 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-02 752 734 18 18 1.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-02 53 54 -1 -1 92.532 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-02 1026 1017 9 9 76.949 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 1309 1278 31 31 117.787 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 1465 1237 228 228 29.194 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-06 353 404 -51 -51 9.559 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-06 175 139 36 36 25. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-06 11214 10847 367 367 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 1517 1342 175 175 32.198 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 507 596 -89 -89 124.825 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 1544 2724 -1180 -1180 2.247 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-06 10 12 -2 -2 5.799 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-06 79 98 -19 -19 29.617 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 1444 1334 110 110 127.986 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 858 861 -3 -3 3.97 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-09-06 113 107 6 6 21.353 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 609 584 25 25 66.4 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-06 193 191 2 2 107.56 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1756 1787 -31 -31 17.404 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 211 183 28 28 69.87 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 832 881 -49 -49 45.805 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-09-26 387 406 -19 -19 28.139 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 332 389 -57 -57 1. ISHARES MSCI EAFE VALUE ETF 2023-09-06 2023-09-26 49 49 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 26. ISHARES U S TREASURY BOND ETF 2023-06-02 2023-09-26 573 600 -27 -27 191. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25041 23305 1736 1736 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 4.354 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 49 63 -14 -14 4.87 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 54 70 -16 -16 264.146 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3001 3627 -626 -626 39.944 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 454 548 -94 -94 263.413 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3006 4782 -1776 -1776 25.861 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 117 140 -23 -23 2.463 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 32 42 -10 -10 74.884 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3482 3372 110 110 244.148 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1528 1643 -115 -115 67.706 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-19 2023-09-26 1833 1752 81 81 60.975 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-04 2023-09-26 1651 1609 42 42 58.992 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 627 648 -21 -21 34.338 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 305 154 151 151 296. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14633 12537 2096 2096 1.739 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 27 32 -5 -5 19.799 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 345 329 16 16 3.287 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 61 58 3 3 4.942 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 92 72 20 20 52.844 WCM FOCUSED INTL GROWTH-INS 2023-09-06 2023-12-05 1154 1118 36 36 2. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-05 916 816 100 100 3. ISHARES CORE S&P 500 ETF 2023-09-26 2023-12-05 1374 1290 84 84 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-12-05 5037 4753 284 284 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 153 147 6 6 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 751 756 -5 -5 28.898 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 347 397 -50 -50 136.406 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-05 1839 1985 -146 -146 9.739 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 483 439 44 44 2.847 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 18 19 -1 -1 2.431 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-12-05 69 55 14 14 89.716 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-05 263 258 5 5 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 607 573 34 34 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 587 174 0 174 0 174 164 0 0 164 0 10 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 3 9251 NONE 0 NONE 0 807815 0 0 807815 0 0 807815 12117 795698 39785 39785 174 174 39611 0 39611 0 39611 99808 0 0 0 0 99808 39611 0 0 0 0 0 0 5763 5763 99808 0 0 0 39611 60197 0 0 65960 0 0 0 0 0 0 0 65960 0 0 0 5763 60197 X HUMANE ANIMAL RESCUE PITTSBURGH 1101 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 53781 WESLEY FAMILY SERVICES 221 PENN AVENUE WILKINSBURG PA 15221 NONE PC GENERAL SUPPORT 7739 THE PITTSBURGH FOUNDATION 5 PPG PLACE SUITE 250 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 7739 CHURCH OF ASCENSION 4729 ELLSWORTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7739 BOYS AND GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 7739 84737 14 21148 18 587 FEDERAL TAX REFUND 1 546 22281 22281 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18576 19804 461418444 WCM FOCUSED INTL GRO AT COST 23229 31370 464287200 ISHARES CORE S&P 500 AT COST 217012 270816 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8539 7842 936793686 WASATCH INTL OPPORTU AT COST 9114 10215 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8350 7749 89355J656 TRANSAMERICA SM CAP AT COST 9645 9542 89609H704 TRIBUTARY SMALL COMP AT COST 5964 7876 97717X669 WISDOMTREE U.S. QUAL AT COST 24838 27409 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6807 9862 543069405 LONGLEAF PARTNERS FD AT COST 16294 15164 56170L703 SPYGLASS GROWTH FUND AT COST 12295 14194 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 52442 47293 00769G535 LSV SMALL CAP FUND-I AT COST 8557 9682 00770X675 PZENA EMERG MKTS VAL AT COST 12885 14902 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 49096 50248 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14367 13807 89154M702 TOUCHSTONE SANDS EM AT COST 15129 15596 89155T490 TOUCHSTONE MID CAP-R AT COST 13336 15787 25434V807 DIMENSIONAL INTERNAT AT COST 14877 15634 258620566 DOUBLELINE TOTAL RET AT COST 27151 27234 46429B267 ISHARES U S TREASURY AT COST 34523 34629 46429B697 ISHARES MSCI USA MIN AT COST 18039 19195 46434V456 ISHARES MSCI INTL QU AT COST 26500 27682 94987W794 ALLSPRING CORE BOND AT COST 45759 46608 LEGAL FEES - PRINCIPAL (ALLOCA 12983 12983 2022 TRANSACTIONS POSTED IN 2023 892 RETURN OF CAPITAL ADJUSTMENT 294 OTHER CHARITABLE MISC EXPENSE 1625 0 1625 FEDERAL TAX REFUND 546 0 2023 TRANSACTIONS POSTED IN 2024 1711 COST BASIS ADJUSTMENTS 89 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0