2024-06-25T09:01:15-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-03-01 232505118 REBA F BARNES BARN 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-05-13 true true JASON BELOT P00183464 3302555814 2024-05-13 2023 2023-04-26 12:10:37Z X 363004 X 8164 8061 -159 217647 0 0 307 8312 8061 7474 5979 1495 0 0 0 0 0 0 0 0 77 77 0 0 0 0 0 0 0 7551 6056 0 1495 16580 16580 24131 6056 0 18075 -15819 2005 0 -359 -327 -327 10767 6399 6399 0 0 0 325558 314160 356932 335966 320232 363004 0 X 335966 320232 335966 320232 335966 320232 335966 -15819 369 320516 284 320232 8. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 209 216 -7 -7 28. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 732 647 85 85 299. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7813 6417 1396 1396 109.021 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2137 2049 88 88 87.427 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1714 1617 97 97 744.52 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 14593 11765 2828 2828 40. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12084 9975 2109 2109 15.066 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 830 818 12 12 311.851 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 17177 15677 1500 1500 8.818 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 140 131 9 9 575.93 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 9152 10280 -1128 -1128 48.325 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 944 885 59 59 48.745 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 952 879 73 73 517.752 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10117 10341 -224 -224 653.632 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5510 6314 -804 -804 447.616 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5094 6465 -1371 -1371 1349.531 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6127 7328 -1201 -1201 36.824 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 338 339 -1 -1 1154.442 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10598 11307 -709 -709 89.148 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1411 1481 -70 -70 24.825 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 448 364 84 84 193.808 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3496 2824 672 672 50.484 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 641 693 -52 -52 79.907 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 823 1744 -921 -921 273.678 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1741 1842 -101 -101 30.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 827 857 -30 -30 115.826 WASATCH INTL OPPORTUNIT-INST 2022-05-26 2023-04-19 338 359 -21 -21 872.699 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2548 3010 -462 -462 6215. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6215 6215 1356.99 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 12403 12865 -462 -462 26.802 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 225 233 -8 -8 815.358 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6849 7838 -989 -989 148. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14347 14525 -178 -178 142.004 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1607 2041 -434 -434 360.426 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1640 1957 -317 -317 6.97 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-07 115 116 -1 -1 60.655 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-07 711 637 74 74 134.238 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-07 1663 1693 -30 -30 35.806 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-07 433 533 -100 -100 1.427 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-07 26 21 5 5 86.717 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-07 1899 1618 281 281 7.127 WCM FOCUSED INTL GROWTH-INS 2022-05-26 2023-06-07 156 141 15 15 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-07 4697 4821 -124 -124 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-07 716 635 81 81 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-07 643 610 33 33 89.33 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-07 1382 1654 -272 -272 79.687 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-07 915 1739 -824 -824 29.17 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-07 397 495 -98 -98 11.965 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-07 557 539 18 18 9.237 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-07 60 62 -2 -2 6.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-07 192 187 5 5 11.841 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-12 200 197 3 3 33.419 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-12 415 351 64 64 2.275 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-12 42 33 9 9 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-12 5392 5207 185 185 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-12 248 212 36 36 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-12 687 610 77 77 6.419 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-12 101 119 -18 -18 39.908 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-12 490 871 -381 -381 8.701 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-12 421 392 29 29 19.108 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-12 126 129 -3 -3 .529 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-12 15 15 52.466 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 857 871 -14 -14 8.943 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 108 94 14 14 23.347 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 278 294 -16 -16 15.035 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 127 133 -6 -6 10.144 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 120 146 -26 -26 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 86. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11275 10493 782 782 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 .188 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3 3 3.582 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 40 51 -11 -11 104.982 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1193 1441 -248 -248 30.3 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 344 416 -72 -72 113.741 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1298 2310 -1012 -1012 11.19 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 51 61 -10 -10 1.581 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 21 27 -6 -6 34.4 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1600 1549 51 51 117.966 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 738 794 -56 -56 59.814 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1620 1672 -52 -52 21.113 ALLSPRING CORE BOND FUND 2023-06-07 2023-09-26 224 233 -9 -9 8.963 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 80 103 -23 -23 133. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6575 5633 942 942 2. LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 31 37 -6 -6 7.138 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-12 126 119 7 7 .472 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-12 9 8 1 1 2.116 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-12 40 31 9 9 19.639 WCM FOCUSED INTL GROWTH-INS 2023-09-12 2023-12-12 435 416 19 19 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-12 3720 3471 249 249 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-12 78 73 5 5 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-12 362 360 2 2 7.299 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-12 88 100 -12 -12 60.178 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-12 824 876 -52 -52 4.138 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-12 210 186 24 24 .732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-12 21 20 1 1 44.226 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-12 131 127 4 4 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-12 274 255 19 19 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 -159 28 0 28 0 28 20 0 0 20 0 8 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022247275 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 2 7474 NONE 0 NONE 0 341588 0 0 341588 0 0 341588 5124 336464 16823 16823 28 28 16795 0 16795 0 16795 18075 0 0 0 0 18075 16795 16707 0 0 0 0 0 0 0 18075 16707 0 0 1368 0 0 0 0 0 0 0 0 15427 0 0 0 0 0 0 0 0 X DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE STREET DOYLESTOWN PA 189012554 NONE PC GENERAL SUPPORT 8290 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN PA 189402414 NONE PC GENERAL SUPPORT 8290 16580 14 8164 18 -159 FEDERAL TAX REFUND 14 307 8312 8312 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8444 8871 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 10567 15545 464287200 ISHARES CORE S&P 500 AT COST 98114 129654 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3824 3518 74440Y884 PGIM HIGH YIELD FUND AT COST 3797 3492 89355J656 TRANSAMERICA SM CAP AT COST 4377 4534 89609H704 TRIBUTARY SMALL COMP AT COST 2850 3553 936793686 WASATCH INTL OPPORTU AT COST 4091 4551 97717X669 WISDOMTREE U.S. QUAL AT COST 11145 12945 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3175 4380 543069405 LONGLEAF PARTNERS FD AT COST 7498 6876 56170L703 SPYGLASS GROWTH FUND AT COST 5632 6847 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 6797 7118 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 23763 20728 00769G535 LSV SMALL CAP FUND-I AT COST 3899 4329 00770X675 PZENA EMERG MKTS VAL AT COST 5956 6835 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 22199 22418 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6598 6056 89155T490 TOUCHSTONE MID CAP-R AT COST 6053 7535 25434V807 DIMENSIONAL INTERNAT AT COST 6737 7167 258620566 DOUBLELINE TOTAL RET AT COST 12263 12083 46429B267 ISHARES U S TREASURY AT COST 15697 15493 46429B697 ISHARES MSCI USA MIN AT COST 8066 8953 46434V456 ISHARES MSCI INTL QU AT COST 11904 12800 94987W794 ALLSPRING CORE BOND AT COST 20714 20651 2023 TRANSACTIONS POSTED IN 2024 270 RETURN OF CAPITAL ADJUSTMENT 9 ROUNDING 5 FEDERAL TAX REFUND 307 0 2022 TRANSACTIONS POSTED IN 2023 369 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0