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 876522116 JAMES L WISE CHARITABLE TRUST WISE 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 4346025 28454 104221 102689 -226319 2342157 0 0 111 -93533 102689 49242 39394 9848 0 0 0 0 0 0 0 0 1700 879 0 0 0 0 0 0 0 50942 40273 0 9848 196760 196760 247702 40273 0 206608 -341235 62416 0 334415 151870 151870 0 0 0 4164942 4009744 4194155 4499357 4161614 4346025 0 X 4499357 4161614 4499357 4161614 4499357 4161614 4499357 -341235 7427 4165549 3935 4161614 720.032 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-14 2023-03-06 33640 33215 425 425 3923.133 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 183289 230924 -47635 -47635 1581.819 DELAWARE VALUE FUND-R6 2022-12-14 2023-03-06 29090 32348 -3258 -3258 8922.828 DELAWARE VALUE FUND-R6 2023-03-06 164091 185074 -20983 -20983 540. FIDELITY REAL ESTATE ETF ETF 2023-03-06 14110 14177 -67 -67 3169. FIDELITY REAL ESTATE ETF ETF 2021-12-23 2023-03-06 82805 106383 -23578 -23578 117. INVESCO QQQ TRUST ETF 2023-03-06 35347 34595 752 752 356. INVESCO QQQ TRUST ETF 2023-03-06 107551 141468 -33917 -33917 1077.926 LAZARD US EQUITY CONCENTRATED 2022-12-14 2023-03-06 17128 17268 -140 -140 5597.288 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 88941 99912 -10971 -10971 2506.717 LYRICAL US VALUE EQUITY-INST 2023-03-06 48981 46157 2824 2824 4803.722 LYRICAL US VALUE EQUITY-INST 2023-03-06 93865 107942 -14077 -14077 9421.363 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 79422 78923 499 499 4826.81 MFS EMERGING MKTS DEBT FD-R6 2021-12-23 2023-03-21 54929 69506 -14577 -14577 16531.194 PGIM HIGH YIELD FUND CLASS R6 2021-12-23 2023-03-21 75052 91583 -16531 -16531 3502.442 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-14 2023-03-21 32152 32222 -70 -70 11399.883 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-12-23 2023-03-21 104651 111149 -6498 -6498 1028.304 AMG RR SM CAP VAL-I 2022-12-14 2023-04-19 14643 15054 -411 -411 108.926 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1551 1559 -8 -8 1752.349 OAKMARK INTL SM CAP-R6 2021-12-23 2023-04-19 31612 34171 -2559 -2559 597.598 MADISON MID CAP FUND-R6 2021-12-23 2023-04-19 8103 9334 -1231 -1231 3196.118 TRANSAMERICA SM CAP GROW-I2 2021-12-23 2023-04-19 20327 27551 -7224 -7224 332.234 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-23 2023-04-19 8967 11213 -2246 -2246 364.054 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-23 2023-04-19 9826 12287 -2461 -2461 9293.651 WASATCH INTL OPPORTUNIT-INST 2021-12-23 2023-04-19 27137 40985 -13848 -13848 454.947 WASATCH INTL OPPORTUNIT-INST 2021-12-23 2023-04-19 1328 2006 -678 -678 152.02 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 6842 7305 -463 -463 79.865 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 3595 3838 -243 -243 78343. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 78343 78343 16736.089 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 152968 160578 -7610 -7610 9099.594 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 76437 75618 819 819 1750. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 169646 171746 -2100 -2100 1624.005 MFS EMERGING MKTS DEBT FD-R6 2021-12-23 2023-05-25 18384 23386 -5002 -5002 4124.066 PGIM HIGH YIELD FUND CLASS R6 2021-12-23 2023-05-25 18765 22847 -4082 -4082 856.133 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 12482 12251 231 231 785.291 PZENA EMERG MKTS VALUE-INST 2022-12-14 2023-09-26 9510 8458 1052 1052 159.298 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-23 2023-09-26 1881 2106 -225 -225 201. ISHARES CORE S&P 500 ETF 2021-12-23 2023-09-26 86223 95141 -8918 -8918 86. ISHARES MSCI EAFE VALUE ETF 2022-12-14 2023-09-26 4217 4000 217 217 1123. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 147233 137023 10210 10210 384.888 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-12-23 2023-09-26 5827 6508 -681 -681 1793.222 MADISON MID CAP FUND-R6 2021-12-23 2023-09-26 25643 28010 -2367 -2367 733.934 PRINCIPAL MIDCAP FUND-R6 2021-12-23 2023-09-26 25211 30275 -5064 -5064 125.265 TOUCHSTONE SANDS EM GR-R6 2021-12-23 2023-09-26 1637 2441 -804 -804 1586.324 TRANSAMERICA SM CAP GROW-I2 2021-12-23 2023-09-26 9930 13674 -3744 -3744 764.115 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-23 2023-09-26 20692 25789 -5097 -5097 455.947 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 20267 21908 -1641 -1641 98. ISHARES MSCI EAFE VALUE ETF 2022-12-14 2023-11-14 4845 4558 287 287 1499. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 74107 63488 10619 10619 18.361 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-12-23 2023-11-14 286 310 -24 -24 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 CAPITAL GAIN DIVIDENDS P 13397 -226319 868 0 868 0 868 591 0 0 591 0 277 0 0 false false false false false false false false true MI true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false 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 10 49242 NONE 0 NONE 0 4141608 0 0 4141608 0 0 4141608 62124 4079484 203974 203974 868 868 203106 0 203106 0 203106 206608 0 0 0 0 206608 203106 0 0 0 0 0 0 35460 35460 206608 0 0 0 203106 3502 0 0 38962 0 0 0 0 0 0 0 38962 0 0 0 35460 3502 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PARKWAY NW KENNESAW GA 30144 NONE PC GENERAL SUPPORT/RESEARCH 39352 AMERICAN HEART ASSOCIATION INC 11207 BLUE HERON BLVD ST PETERSBURG FL 337163721 NONE PC GENERAL SUPPORT 39352 PRETTY LAKE VACATION CAMP 9123 W Q AVE MATTAWAN MI 49071 NONE PC GENERAL SUPPORT 39352 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 490096309 NONE PC GENERAL SUPPORT 39352 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 39352 196760 14 104221 18 -226319 FEDERAL TAX REFUND 14 111 -121987 -121987 false false false false false false false false false false X X 1 JAMES L WISE ESTATE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 28454 X 00171A852 AMG RR SM CAP VAL-I AT COST 47502 51074 00770X675 PZENA EMERG MKTS VAL AT COST 67225 78339 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 257230 269017 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 106894 104493 413838566 OAKMARK INTL SM CAP- AT COST 53540 53988 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 200553 175483 464287200 ISHARES CORE S&P 500 AT COST 1291593 1499758 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 85204 81957 552746364 MFS EMERGING MKTS DE AT COST 46693 42059 557492485 MADISON MID CAP FUND AT COST 72180 77201 74256W584 PRINCIPAL MIDCAP FUN AT COST 89189 87012 74440Y884 PGIM HIGH YIELD FUND AT COST 42820 41174 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 102450 83576 89355J656 TRANSAMERICA SM CAP AT COST 60105 51504 89609H704 TRIBUTARY SMALL COMP AT COST 47171 42815 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 65493 56574 94987W513 ALLSPRING SPECIAL MI AT COST 72080 70670 957663669 WESTERN ASSET CORE P AT COST 267955 254753 25434V807 DIMENSIONAL INTERNAT AT COST 79505 83564 258620566 DOUBLELINE TOTAL RET AT COST 143569 144562 46429B267 ISHARES U S TREASURY AT COST 184654 185748 46429B697 ISHARES MSCI USA MIN AT COST 98190 104482 46434V456 ISHARES MSCI INTL QU AT COST 146034 153470 94987W794 ALLSPRING CORE BOND AT COST 244863 249639 97717X669 WISDOMTREE U.S. QUAL AT COST 137052 151243 RETURN OF CAPITAL ADJUSTMENT 265 2023 TRANSACTION POSTED IN 2024 3654 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT/PY ROC 15 FEDERAL TAX REFUND 111 0 2022 TRANSACTION POSTED IN 2023 7426 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 230 0 0 FEDERAL ESTIMATES - PRINCIPAL 591 0 0 FOREIGN TAXES ON QUALIFIED FOR 640 640 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0