2024-05-01T22:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236203125 JOHN B PARSONS PARS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-26 true true JASON BELOT P00183464 3302555814 2024-04-26 2023 2023-04-26 12:10:37Z X 2911833 X 68601 67550 -649 1618908 0 0 67952 67550 1204 1084 120 0 0 0 0 0 0 0 0 1010 602 0 0 0 0 0 0 0 2214 1686 0 120 138015 138015 140229 1686 0 138135 -72277 65864 0 154580 74355 74355 0 0 0 2557247 2567597 2837478 2711827 2641952 2911833 0 X 2711827 2641952 2711827 2641952 2711827 2641952 2711827 -72277 5644 2645194 3242 2641952 151. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3946 3488 458 458 2473. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 64619 53100 11519 11519 515.514 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 10104 9687 417 417 703.46 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 13788 13007 781 781 5971.178 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 117035 94941 22094 22094 2. INVESCO QQQ TRUST ETF 2022-12-05 2023-03-06 604 574 30 30 325. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 98185 81049 17136 17136 73.429 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4044 3988 56 56 2440.678 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 134433 122453 11980 11980 70.856 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 1126 1054 72 72 4458.161 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 70840 79578 -8738 -8738 417.764 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 8163 7649 514 514 392.188 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 7663 7075 588 588 4128.304 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 80667 82926 -2259 -2259 6557.644 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 55281 63347 -8066 -8066 3358.964 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 38225 48583 -10358 -10358 11486.246 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 52148 62370 -10222 -10222 371.836 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3413 3421 -8 -8 626.83 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-05 2023-03-21 5754 5773 -19 -19 9215.614 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 84599 90279 -5680 -5680 536.227 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 8488 8907 -419 -419 298.011 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4718 4950 -232 -232 1238.57 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 22344 18046 4298 4298 109.8 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1394 1508 -114 -114 464.712 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 5902 6380 -478 -478 543.232 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5595 11853 -6258 -6258 1928.504 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 12265 12979 -714 -714 169.932 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 4586 4750 -164 -164 305.921 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 8257 8550 -293 -293 6112.997 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 17850 20238 -2388 -2388 729.838 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-04-19 2131 2211 -80 -80 50019. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 50019 50019 3737. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-05 2023-05-25 3737 3737 10921.201 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 99820 103427 -3607 -3607 554.704 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-05 2023-05-25 5070 5181 -111 -111 260.27 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 2186 2259 -73 -73 745.608 DOUBLELINE FLEXIBLE INC-R6 2022-12-05 2023-05-25 6263 6271 -8 -8 5220.377 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 43851 49928 -6077 -6077 1199. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 116232 117671 -1439 -1439 1107.884 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 12541 15920 -3379 -3379 2813.628 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 12802 15278 -2476 -2476 116.279 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 1962 1931 31 31 401.117 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 4962 4212 750 750 160. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-08 71863 69728 2135 2135 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 1714 1482 232 232 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 9237 8175 1062 1062 288.04 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 4496 5335 -839 -839 859.953 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 10543 18764 -8221 -8221 78.502 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 3796 3535 261 261 185.463 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 1226 1248 -22 -22 33.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-08 929 923 6 6 458.245 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7483 7611 -128 -128 153.328 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1857 1610 247 247 408.446 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 4865 5151 -286 -286 280.179 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 2368 2471 -103 -103 110.999 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1311 1652 -341 -341 84.705 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1000 1260 -260 -260 11.988 OAKMARK INTL SM CAP-R6 2023-09-08 2023-09-26 211 217 -6 -6 25.649 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 452 374 78 78 19.135 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2023-09-26 388 406 -18 -18 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 55. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2697 2329 368 368 134. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2952 3079 -127 -127 704. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 92300 85899 6401 6401 56. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 1876 2017 -141 -141 69.54 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1053 1288 -235 -235 7.966 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 89 114 -25 -25 59.42 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 665 854 -189 -189 806.694 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 9164 11076 -1912 -1912 369.659 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4199 5075 -876 -876 1021.456 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 11655 21150 -9495 -9495 82.381 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 373 447 -74 -74 93.124 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 422 506 -84 -84 73.223 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 957 1243 -286 -286 30.589 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 400 519 -119 -119 304.525 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 14160 13713 447 447 993.614 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6220 6687 -467 -467 507.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 13747 14188 -441 -441 19.775 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2023-09-26 54 58 -4 -4 373.908 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 3971 4109 -138 -138 327.629 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 2913 3769 -856 -856 1075. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 53145 45529 7616 7616 13.224 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 206 245 -39 -39 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 CAPITAL GAIN DIVIDENDS P 4972 -649 916 0 916 0 916 818 0 0 818 0 98 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1204 NONE 0 NONE 0 2757366 0 0 2757366 0 0 2757366 41360 2716006 135800 135800 916 916 134884 0 134884 0 134884 138135 0 0 0 0 138135 134884 138015 0 0 0 0 0 0 0 138135 138015 0 0 120 0 0 0 0 0 0 0 0 134764 0 0 0 0 0 0 0 0 X JOHN B PARSONS FOUNDATION 105 MILFORD STREET SALISBURY MD 218046952 NONE PF GENERAL SUPPORT 138015 138015 14 68601 18 -649 67952 67952 false false false false false false false false false false John B Parsons Foundation 105 Milford Street Salisbury MD 21804 2023-12-15 138015 Assisting senior citizens in Wicomico County, MD 138015 NONE 3/8/2024 2024-03-08 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 67429 70373 461418444 WCM FOCUSED INTL GRO AT COST 86925 118150 464287200 ISHARES CORE S&P 500 AT COST 817802 1010187 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 30439 28324 936793686 WASATCH INTL OPPORTU AT COST 33948 38077 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 29262 27729 89355J656 TRANSAMERICA SM CAP AT COST 34761 34687 89609H704 TRIBUTARY SMALL COMP AT COST 26115 28835 97717X669 WISDOMTREE U.S. QUAL AT COST 92281 101836 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 26273 36358 543069405 LONGLEAF PARTNERS FD AT COST 60216 55182 56170L703 SPYGLASS GROWTH FUND AT COST 51406 58690 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 191049 171522 00769G535 LSV SMALL CAP FUND-I AT COST 32507 36426 00770X675 PZENA EMERG MKTS VAL AT COST 45428 52759 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 176996 181048 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 53929 51418 89154M702 TOUCHSTONE SANDS EM AT COST 55018 56286 89155T490 TOUCHSTONE MID CAP-R AT COST 50552 59125 25434V807 DIMENSIONAL INTERNAT AT COST 53516 56247 258620566 DOUBLELINE TOTAL RET AT COST 96986 97346 46429B267 ISHARES U S TREASURY AT COST 124601 125084 46429B697 ISHARES MSCI USA MIN AT COST 66071 70305 46434V456 ISHARES MSCI INTL QU AT COST 98954 103365 94987W794 ALLSPRING CORE BOND AT COST 165133 168119 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 191 2021 TRANSACTIONS POSTED IN 2022 3050 2022 TRANSACTIONS POSTED IN 2023 5644 FEDERAL ESTIMATES - PRINCIPAL 408 0 0 FOREIGN TAXES ON QUALIFIED FOR 441 441 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0