2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 916453143 THE H GLENN SAMPLE JR MD MEMORIAL FUND HGLE 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 5532390 X 145337 144387 -136011 3612312 0 0 4817 14143 144387 53200 50540 2660 0 0 0 0 0 0 0 0 2258 1739 0 0 0 0 0 0 0 15285 16 15269 70743 52295 0 17929 251641 251641 322384 52295 0 269570 -308241 92092 0 136812 189229 189229 0 0 0 5294897 4951266 5343161 5431709 5140495 5532390 0 X 5431709 5140495 5431709 5140495 5431709 5140495 5431709 -308241 25192 5148660 8165 5140495 120.691 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 1320 1214 106 106 22.133 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 984 989 -5 -5 5945.437 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-01-05 54876 59482 -4606 -4606 2624.785 DODGE & COX INCOME FUND FD 147 2020-12-15 2023-01-05 32311 39267 -6956 -6956 4381.232 DOUBLELINE FLEXIBLE INC-R6 2022-04-29 2023-01-05 36802 39279 -2477 -2477 13886.789 DOUBLELINE FLEXIBLE INC-R6 2020-12-15 2023-01-05 116649 133035 -16386 -16386 153.317 OAKMARK INTL SM CAP-R6 2022-01-25 2023-01-05 2609 2890 -281 -281 1. ISHARES RUSSELL 1000 VALUE ETF 2022-01-25 2023-01-05 153 162 -9 -9 2. ISHARES CORE MSCI EAFE ETF ETF 2019-09-11 2023-01-05 125 122 3 3 49.625 MFS EMERGING MKTS DEBT FD-R6 2018-07-18 2023-01-05 573 703 -130 -130 64.638 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 672 686 -14 -14 403.564 PGIM HIGH YIELD FUND CLASS R6 2019-07-25 2023-01-05 1848 2216 -368 -368 14.431 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-01-05 185 208 -23 -23 30.075 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-01-05 386 410 -24 -24 51.145 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-01 2023-01-05 1876 1844 32 32 86.29 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-18 2023-01-05 818 973 -155 -155 175.438 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 5468 5433 35 35 123.269 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 1863 1803 60 60 149.315 AMG RR SM CAP VAL-I 2022-11-30 2023-02-06 2256 2247 9 9 12.248 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 584 547 37 37 2039.07 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-02-06 19065 20493 -1428 -1428 55. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-02-06 1497 1365 132 132 113. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-02-06 3075 2606 469 469 2204.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-15 2023-02-06 26321 31612 -5291 -5291 76.48 OAKMARK INTL SM CAP-R6 2021-08-20 2023-02-06 1383 1487 -104 -104 34. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 9062 8691 371 371 21. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 4963 5220 -257 -257 487. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 115095 121842 -6747 -6747 5. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-10 2023-02-06 301 376 -75 -75 12. ISHARES CORE MSCI EAFE ETF ETF 2019-09-11 2023-02-06 792 732 60 60 116.459 T ROWE PRICE VALUE FUND-I 2022-06-21 2023-02-06 4584 4653 -69 -69 226.452 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 8913 8697 216 216 2254.878 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 88752 113253 -24501 -24501 5079.602 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 47596 49628 -2032 -2032 23.987 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-02-06 326 327 -1 -1 1120.258 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2023-02-06 7226 8503 -1277 -1277 404. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-02-06 25258 25442 -184 -184 383. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 23945 23983 -38 -38 2214.814 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 99777 98958 819 819 25.856 BAIRD MIDCAP INST 2022-08-02 2023-03-09 589 613 -24 -24 5341.755 BAIRD AGGREGATE BOND FUND FD 72 2014-10-10 2023-03-09 51388 58612 -7224 -7224 4223.073 DODGE & COX INCOME FUND FD 147 2020-12-15 2023-03-09 52028 63177 -11149 -11149 3898. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-09 100136 89912 10224 10224 92. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 23718 23517 201 201 328. ISHARES RUSSELL 1000 VALUE ETF 2022-04-29 2023-03-09 49907 51613 -1706 -1706 29. ISHARES RUSSELL 1000 VALUE ETF 2022-12-30 2023-03-09 4412 4501 -89 -89 979. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 148960 154342 -5382 -5382 41. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-10 2023-03-09 9594 9343 251 251 65. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-30 2023-03-09 15210 13926 1284 1284 342. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 80026 83698 -3672 -3672 25. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-10 2023-03-09 1488 1822 -334 -334 1238. ISHARES CORE MSCI EAFE ETF ETF 2019-09-11 2023-03-09 81389 75567 5822 5822 16.042 PGIM HIGH YIELD FUND CLASS R6 2019-07-25 2023-03-09 73 88 -15 -15 2694.004 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-03-09 25512 30200 -4688 -4688 683.242 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-03-09 25704 26400 -696 -696 23.085 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-01 2023-03-09 868 832 36 36 2550.176 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-18 2023-03-09 23895 28721 -4826 -4826 63. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-03-09 3875 3575 300 300 922. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-30 2023-03-09 56706 56634 72 72 325. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-03-09 19989 19400 589 589 81.759 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 941 910 31 31 475.971 BAIRD AGGREGATE BOND FUND FD 72 2014-10-10 2023-04-11 4698 5145 -447 -447 2996.738 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-29 2023-04-11 27750 29095 -1345 -1345 5355.127 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-04-11 49588 53817 -4229 -4229 4289.245 DODGE & COX INCOME FUND FD 147 2020-12-15 2023-04-11 53658 64167 -10509 -10509 436.586 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-04-11 3689 3833 -144 -144 8596.664 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 72642 72574 68 68 49.78 DOUBLELINE FLEXIBLE INC-R6 2020-12-15 2023-04-11 421 477 -56 -56 57.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-15 2023-04-11 679 822 -143 -143 17.541 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 442 442 175. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 72161 73581 -1420 -1420 183. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 45598 46778 -1180 -1180 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 3985 3871 114 114 42. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 2068 2075 -7 -7 2228.774 MFS EMERGING MKTS DEBT FD-R6 2018-07-18 2023-04-11 25765 31558 -5793 -5793 41.013 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 428 435 -7 -7 964.533 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 8951 8951 2911.293 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-30 2023-04-11 27017 27096 -79 -79 9950.503 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 92341 96824 -4483 -4483 30. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 1878 1702 176 176 1774.451 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 50057 54955 -4898 -4898 1116.605 BAIRD MIDCAP INST 2022-08-02 2023-06-02 26095 26464 -369 -369 4942.253 BAIRD AGGREGATE BOND FUND FD 72 2014-10-10 2023-06-02 47940 53426 -5486 -5486 8648.173 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 79477 81807 -2330 -2330 2605.46 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-06-02 23944 24022 -78 -78 5489.676 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 45949 45862 87 87 3768.072 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 31539 31803 -264 -264 1043.611 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 26716 26137 579 579 4176.076 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 106908 102909 3999 3999 160.812 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 2930 2826 104 104 1426.787 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 25996 25316 680 680 140. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 34505 35787 -1282 -1282 278. ISHARES CORE S&P MID-CAP ETF 2023-01-05 2023-06-02 68517 67362 1155 1155 445. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-09 2023-06-02 26622 30159 -3537 -3537 51. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 6600 6170 430 430 1140. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 77348 76911 437 437 28. ISHARES CORE MSCI EAFE ETF ETF 2019-09-11 2023-06-02 1900 1709 191 191 14430.4 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 149932 153107 -3175 -3175 571.82 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 5941 6037 -96 -96 3773.625 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2023-06-02 23963 25829 -1866 -1866 156.98 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 1479 1590 -111 -111 10944.018 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 103093 105461 -2368 -2368 7886.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-18 2023-06-02 74291 88703 -14412 -14412 38. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 2422 2156 266 266 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 16 16 16 131.311 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 4000 4067 -67 -67 367.227 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 5563 5373 190 190 551.173 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 6890 6193 697 697 216.378 BAIRD MIDCAP INST 2022-08-02 2023-07-19 5429 5128 301 301 159.246 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-15 2023-07-19 1991 2284 -293 -293 112.288 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 2175 1926 249 249 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 5133 4476 657 657 1054. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 53474 52072 1402 1402 7168.138 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 73688 73832 -144 -144 5274.16 PGIM HIGH YIELD FUND CLASS R6 2019-07-25 2023-07-19 24525 28955 -4430 -4430 1105.263 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 35192 40541 -5349 -5349 108.391 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 5385 5000 385 385 72.219 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 2970 2817 153 153 82. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 5574 4653 921 921 4.896 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 72 72 128.061 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1591 1424 167 167 890.242 BAIRD MIDCAP INST 2022-08-02 2023-09-11 20582 21099 -517 -517 90.023 BAIRD AGGREGATE BOND FUND FD 72 2014-10-10 2023-09-11 853 973 -120 -120 211.952 DODGE & COX INCOME FUND FD 147 2020-12-15 2023-09-11 2590 3171 -581 -581 32. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 14428 14647 -219 -219 236. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 21402 22573 -1171 -1171 1065. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 52310 51759 551 551 11. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 540 542 -2 -2 169.59 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 1723 1747 -24 -24 318.137 PGIM HIGH YIELD FUND CLASS R6 2019-07-25 2023-09-11 1463 1747 -284 -284 406. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 26977 23037 3940 3940 140.289 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-09-12 1312 1573 -261 -261 589.647 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-09-12 23055 22937 118 118 226.045 AMG RR SM CAP VAL-I 2022-02-14 2023-11-14 3416 3307 109 109 72.894 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-11-14 884 811 73 73 472.345 BAIRD AGGREGATE BOND FUND FD 72 2014-10-10 2023-11-14 4454 5106 -652 -652 673.239 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-11-14 5406 5346 60 60 242.69 DODGE & COX INCOME FUND FD 147 2020-12-15 2023-11-14 2934 3631 -697 -697 278.07 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-11-14 2358 2466 -108 -108 83.388 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-12-15 2023-11-14 996 1196 -200 -200 41.287 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-14 754 756 -2 -2 25. ISHARES CORE S&P 500 ETF 2023-06-02 2023-11-14 11258 10781 477 477 96. ISHARES CORE S&P 500 ETF 2022-04-29 2023-11-14 43231 40364 2867 2867 25. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-09 2023-11-14 1436 1658 -222 -222 35. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-14 3151 3339 -188 -188 81. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-11-14 11354 11169 185 185 102. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2023-11-14 6749 6878 -129 -129 129. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-14 4508 4636 -128 -128 54.644 MFS EMERGING MKTS DEBT FD-R6 2018-07-18 2023-11-14 611 774 -163 -163 190.307 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-11-14 1914 1960 -46 -46 300.175 PGIM HIGH YIELD FUND CLASS R6 2019-07-25 2023-11-14 1366 1648 -282 -282 170.462 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2023-11-14 2298 2328 -30 -30 6.898 TOUCHSTONE SANDS EM GR-R6 2022-08-02 2023-11-14 93 94 -1 -1 1.159 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-14 56 54 2 2 802.124 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-11-14 7444 8992 -1548 -1548 24.073 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-11-14 940 936 4 4 16.307 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-01 2023-11-14 636 588 48 48 112. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-11-14 7444 6355 1089 1089 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 CAPITAL GAIN DIVIDENDS P 21098 -136011 1280 0 1280 0 1280 1039 0 0 1039 0 241 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4124423927 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 13 53200 NONE 0 NONE 0 5332767 0 0 5332767 0 0 5332767 79992 5252775 262639 262639 1280 1280 261359 3194 264553 0 264553 269570 0 0 0 0 269570 264553 251641 0 0 0 0 0 0 0 269570 251641 0 0 17929 0 0 0 0 0 0 0 0 246624 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE Second Chance Animal Services Inc PO BOX 136 E Brookfield ME 01515 NONE PC GENERAL SUPPORT 10000 Dress for Success Pittsburgh 5001 BAUM BLVD Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 2788 Penna Association for the Blind Chester 71 S 1ST AVE Coatesville PA 19320 NONE PC GENERAL SUPPORT 15000 YORK COUNTY FOOD BANK 254 W PRINCESS STREET YORK PA 17401 NONE PC GENERAL OPERATING 15000 Alder Health Services Inc 100 N CAMERON ST Harrisburg PA 17101 NONE PC GENERAL SUPPORT 10000 Water Street Ministries 210 SOUTH PRINCE STREET Lancaster PA 17603 NONE PC GENERAL SUPPORT 20000 Cray Youth and Family Services Inc 44 S BEAVER ST New Castle PA 16101 NONE PC GENERAL SUPPORT 15000 Pittsburgh Youth Symphony Orchestra Asso 600 PENN AVE HEINZ HALL Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 10000 Prima Arts Inc 941 WHEATLAND AVE Lancaster PA 17603 NONE PC GENERAL SUPPORT 15000 Christian Laymans Corps 258 E PITTSBURGH ST Greensburg PA 15601 NONE PC GENERAL SUPPORT 10353 Shriners Hospitals for Children 2900 ROCKY POINT DRIVE Tampa DC 33607 NONE PC GENERAL SUPPORT 12000 Camp Rainbow Foundation 108 MATRIX COMMONS DR Fenton MO 63026 NONE PC GENERAL SUPPORT 7000 Beverlys Birthdays 11065 PARKER DR N Huntingdon PA 15642 NONE PC GENERAL SUPPORT 25000 Leaf Project Inc 554 WARM SPRINGS RD Landisburg PA 17040 NONE PC GENERAL SUPPORT 10000 Phoenixville Womens Outreach 201 STARR ST Phoenixville PA 19460 NONE PC GENERAL SUPPORT 10000 James Dick Foundation for the Performing Arts PO BOX 89 Round Top TX 78954 NONE PC GENERAL SUPPORT 12000 The Mentoring Alliance 1909 S BROADWAY AVENUE Tyler TX 75701 NONE PC GENERAL SUPPORT 5000 Childrens Transplant Initiative 23718 CREEKVIEW DR Spring TX 77389 NONE PC GENERAL SUPPORT 7500 A Call to Care Inc 336 4TH AVENUE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 15000 Pittsburgh Hardball Academy Inc 6506 BARTLETT ST Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 15000 Arizona Pet Project 3905 N 7TH AVE UNIT 7611 Phoenix AZ 85011 NONE PC GENERAL SUPPORT 10000 251641 14 145337 18 -136011 FEDERAL TAX REFUND 1 4817 14143 14143 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 228309 216772 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 137151 138561 464287200 ISHARES CORE S&P 500 AT COST 1188877 1464891 464288273 ISHARES MSCI EAFE SM AT COST 85476 82884 552746364 MFS EMERGING MKTS DE AT COST 95065 83017 921937603 VANGUARD TOTAL BD MK AT COST 465829 434545 921939203 VANGUARD INTERNATION AT COST 96419 108605 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 197697 218015 74440Y884 PGIM HIGH YIELD FUND AT COST 91480 80825 89355J656 TRANSAMERICA SM CAP AT COST 112286 111619 97717X669 WISDOMTREE U.S. QUAL AT COST 128260 189194 057071854 BAIRD AGGREGATE BOND AT COST 280482 271524 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 74541 84915 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 116656 110078 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 58096 58710 00171A852 AMG RR SM CAP VAL-I AT COST 101879 107104 00770X675 PZENA EMERG MKTS VAL AT COST 87525 104001 057071813 BAIRD MIDCAP INST AT COST 82812 87179 09260B382 BLACKROCK STRATEGIC 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 75586 80782 09260B309 BLACKROCK CORE BOND AT COST 380862 378830 258620566 DOUBLELINE TOTAL RET AT COST 216834 216350 464288885 ISHARES MSCI EAFE GR AT COST 108562 110215 46432F339 ISHARES MSCI USA QUA AT COST 178441 215266 46434V456 ISHARES MSCI INTL QU AT COST 103967 109901 592905749 METROPOLITAN WEST UN AT COST 105949 106463 89155T490 TOUCHSTONE MID CAP-R AT COST 152225 172915 RETURN OF CAPITAL ADJUSTMENT 949 2023 TRANSACTION POSTED IN 2024 7205 ADJUSTMENT TO INCOME 11 GRANTMAKING FEES 15269 0 15269 CLASS ACTION FILING FEES 16 16 0 FEDERAL TAX REFUND 4817 0 2022 TRANSACTIONS POSTED IN 2023 7758 PY WASH SALES ADJUSTMENT 9576 2022 SALES POSTED IN 2023 4664 RECOVERY OF PRIOR YEAR GRANTS 3194 FEDERAL ESTIMATES - PRINCIPAL 519 0 0 FOREIGN TAXES ON QUALIFIED FOR 1227 1227 0 FOREIGN TAXES ON NONQUALIFIED 512 512 0