2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 237217984 CLARENCE A ROWELL #2 ROWE 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-05-20 true true JASON BELOT P00183464 3302555814 2024-05-20 2023 2023-04-26 12:10:37Z X 1655719 X 38800 38277 -9250 900177 0 0 1412 30962 38277 11851 9481 2370 0 0 0 0 0 0 0 0 344 344 0 0 0 0 0 0 0 4892 550 4342 17087 10375 0 6712 64823 64823 81910 10375 0 71535 -50948 27902 0 79386 53643 53643 0 0 0 1512950 1496121 1602076 1592336 1549764 1655719 0 X 1592336 1549764 1592336 1549764 1592336 1549764 1592336 -50948 9768 1551156 1392 1549764 131. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3423 3026 397 397 1374. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 35902 36390 -488 -488 337.957 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6624 6350 274 274 420.147 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 8235 7769 466 466 3458.827 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 67793 58375 9418 9418 30. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 9063 8487 576 576 151. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 45618 38073 7545 7545 101.969 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5616 5538 78 78 6.708 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 369 358 11 11 1356.458 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 74714 70204 4510 4510 92.334 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 1467 1373 94 94 2527.617 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 40164 45118 -4954 -4954 267.806 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5233 4904 329 329 281.526 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 5501 5079 422 422 2204.994 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 43086 44462 -1376 -1376 2955.691 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 24916 28552 -3636 -3636 2010.836 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 22883 28896 -6013 -6013 6060.881 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 27516 32911 -5395 -5395 281.049 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2580 2586 -6 -6 5058.298 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 46435 49505 -3070 -3070 403.046 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6380 6695 -315 -315 982.79 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 17730 14319 3411 3411 233.593 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2967 3207 -240 -240 367.056 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3781 8009 -4228 -4228 1235.923 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7860 8318 -458 -458 139.627 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3769 3903 -134 -134 4448.258 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 12989 15115 -2126 -2126 27856. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27856 27856 6082.126 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 55591 57693 -2102 -2102 107.048 DOUBLELINE FLEXIBLE INC-R6 2022-09-13 2023-05-25 899 931 -32 -32 3641.505 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 30589 34928 -4339 -4339 664. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 64369 65165 -796 -796 613.498 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6945 8816 -1871 -1871 1558.076 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 7089 8454 -1365 -1365 297.521 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4859 4942 -83 -83 422.877 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-09-26 5121 4525 596 596 152.242 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 1798 1781 17 17 234.533 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 4754 3914 840 840 45. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 19304 13017 6287 6287 95. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-26 4659 4038 621 621 420. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 55065 51247 3818 3818 398.727 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 6037 7384 -1347 -1347 404.866 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4599 5559 -960 -960 1000.648 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 11417 21834 -10417 -10417 83.419 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 1090 1114 -24 -24 236.667 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11005 10657 348 348 599.024 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3750 4031 -281 -281 289.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 7841 8083 -242 -242 607. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-11-14 30009 25804 4205 4205 7.122 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 111 132 -21 -21 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 CAPITAL GAIN DIVIDENDS P 2806 -9250 388 0 388 0 388 324 0 0 324 0 64 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 6022247275 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 11851 NONE 0 NONE 0 1577742 0 0 1577742 0 0 1577742 23666 1554076 77704 77704 388 388 77316 8000 85316 0 85316 71535 0 0 0 0 71535 85316 62823 0 0 0 0 0 0 0 71535 62823 0 0 8712 0 0 0 0 0 0 0 0 76604 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 6022247275 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE YOUNG WOMENS RESIDENCE INC 901 SEVENTH AVE SOUTH ST PETERSBURGH FL 33705 NONE PC WOMEN'S RESDIENCE 1000 MUSICOPIA INC 2001 MARKET STREET PHILADELPHIA PA 19103 NONE PC MUSIC EDUCATION PROGRAMS IN 4823 WHOSOEVER GOSPEL MISSION PO BOX 48308 PHILADELPHIA PA 19144 NONE PC PROVISION OF BASIC NEEDS 1000 POLICE ATHLETIC LEAGUE OF PHILADELPHIA 3068 BELGRADE STREET PHILADELPHIA PA 19134 NONE PC BASIC NEEDS PROGRAM 7500 CENTER IN THE PARK INC 5818 GEMANTOWN AVENUE PHILADELPHIA PA 19144 NONE PC R.I.S.E. AND SHINE PROGRAM 9000 CH PENNSYLVANIA UNDER - 21 31 E ARMAT STREET PHILADELPHIA PA 19144 NONE PC GERMANTOWN CRISIS CENTER 10000 MITZVAH CIRCLE FOUNDATION 1561 GEHMAN ROAD HARLEYSVILLE PA 19438 NONE PC CRITICAL NEEDS FOR HEALTHY 7500 PHILADELPHIA YEARLY MEETING OF FRIENDS 5511 GREENE STREET PHILADELPHIA PA 19144 NONE PC HORIZONS AT GREENE STREET 9000 GREEN WOODS CHARTER SCHOOL 468 DOMINO LANE PHILADELPHIA PA 19128 NONE PC PROMOTING A STEM EDUCATION 7500 NORTHWEST MUTUAL AID COLLECTIVE INC 5608 BAYNTON STREET PHILADELPHIA PA 19144 NONE PC FEEDING NW PHILADELPHIA 7500 64823 14 38800 18 -9250 FEDERAL TAX REFUND 14 1412 30962 30962 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 44147 37968 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 50331 68214 464287200 ISHARES CORE S&P 500 AT COST 475763 579329 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 17820 15774 74440Y884 PGIM HIGH YIELD FUND AT COST 16911 15553 89355J656 TRANSAMERICA SM CAP AT COST 20795 18987 89609H704 TRIBUTARY SMALL COMP AT COST 16198 15708 936793686 WASATCH INTL OPPORTU AT COST 23136 21167 97717X669 WISDOMTREE U.S. QUAL AT COST 52095 58225 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15106 19911 543069405 LONGLEAF PARTNERS FD AT COST 34041 30390 56170L703 SPYGLASS GROWTH FUND AT COST 34598 33151 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 40925 30751 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 109941 95743 00769G535 LSV SMALL CAP FUND-I AT COST 18349 19937 00770X675 PZENA EMERG MKTS VAL AT COST 26140 28558 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 99683 102236 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 30525 28013 89155T490 TOUCHSTONE MID CAP-R AT COST 28487 32749 25434V807 DIMENSIONAL INTERNAT AT COST 30207 31324 258620566 DOUBLELINE TOTAL RET AT COST 54617 54767 46429B267 ISHARES U S TREASURY AT COST 70174 70472 46429B697 ISHARES MSCI USA MIN AT COST 37325 40577 46434V456 ISHARES MSCI INTL QU AT COST 55722 58098 94987W794 ALLSPRING CORE BOND AT COST 93085 94474 2023 TRANSACTIONS POSTED IN 2024 1333 RETURN OF CAPITAL ADJUSTMENT 58 ROUNDING 1 GRANTMAKING FEES 4342 0 4342 TRANSACTION CHARGES 50 50 0 ACCOUNT MAINTENANCE FEES 500 500 0 FEDERAL TAX REFUND 1412 0 2022 TRANSACTIONS POSTED IN 2023 1768 RECOVERY OF PRIOR YEAR GRANT 8000 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0