2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616119193 AMERICAN CANCER SOCIETY - WARREN FUND AMER 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 754261 X 16536 16457 11546 162637 11546 0 166 28248 28003 8626 6901 1725 0 0 0 0 0 0 0 0 84 84 0 0 0 0 0 0 0 8710 6985 0 1725 32253 32253 40963 6985 0 33978 -12715 21018 0 18668 14216 14216 0 0 0 628322 619809 740045 646990 634025 754261 0 X 646990 634025 646990 634025 646990 634025 646990 -12715 500 634775 750 634025 68.773 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1123 1142 -19 -19 21.066 PZENA EMERG MKTS VALUE-INST 2023-05-30 2023-09-26 255 240 15 15 25.4 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 308 267 41 41 35.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 418 471 -53 -53 2. ISHARES CORE S&P 500 ETF 2023-05-30 2023-09-26 858 843 15 15 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 9. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-05-12 2023-09-26 979 945 34 34 9. ISHARES MSCI EAFE VALUE ETF 2023-05-12 2023-09-26 441 445 -4 -4 181. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 23730 22097 1633 1633 152.236 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1729 2090 -361 -361 194.154 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2215 4236 -2021 -2021 2.913 TOUCHSTONE SANDS EM GR-R6 2023-07-21 2023-09-26 38 41 -3 -3 4.985 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2023-09-26 65 67 -2 -2 .607 TOUCHSTONE MID CAP-R6 2023-05-30 2023-09-26 28 27 1 1 52.459 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2439 2362 77 77 79.898 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2164 2233 -69 -69 18. ISHARES MSCI EAFE VALUE ETF 2023-11-14 890 878 12 12 246. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12162 10419 1743 1743 3.644 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 57 67 -10 -10 75. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-05-12 2024-01-23 9306 7879 1427 1427 98.09 NUANCE MID CAP VALUE-Z 2023-05-30 2024-01-23 1214 1194 20 20 939.849 NUANCE MID CAP VALUE-Z 2024-01-23 11635 12427 -792 -792 1030.742 SPYGLASS GROWTH FUND-INST 2024-01-23 15152 15427 -275 -275 302.538 TOUCHSTONE MID CAP-R6 2024-01-23 15714 13529 2185 2185 9.048 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-30 2024-01-23 264 244 20 20 250.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-23 7304 6816 488 488 .001 SPYGLASS GROWTH FUND-INST 2022-06-23 2024-01-25 18.306 LSV SMALL CAP FUND-INST 2024-01-23 2024-04-01 341 325 16 16 24. DIMENSIONAL INTERNATIONAL VA ETF 2024-01-23 2024-04-01 877 802 75 75 12.567 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-04-01 588 556 32 32 118.024 WCM FOCUSED INTL GROWTH-INS 2024-04-01 2985 2549 436 436 36. ISHARES CORE S&P 500 ETF 2023-05-30 2024-04-01 18872 15173 3699 3699 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-01 910 829 81 81 45.894 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-04-01 757 850 -93 -93 35.469 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-04-01 879 808 71 71 28.325 PGIM JENN M/C GROW-R6 2024-01-23 2024-04-01 646 606 40 40 38.18 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-04-01 907 837 70 70 32.752 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-04-01 103 110 -7 -7 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-01 1289 1083 206 206 87.3 PZENA EMERG MKTS VALUE-INST 2024-04-01 2024-05-22 1160 1096 64 64 46.486 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2024-04-05 2024-05-22 509 503 6 6 55.653 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2024-04-05 2024-05-22 558 558 83.195 BLACKROCK TOTAL RETURN-I 2023-05-25 2024-05-22 812 825 -13 -13 17. DIMENSIONAL INTERNATIONAL VA ETF 2024-05-22 637 556 81 81 84.371 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-05-22 1047 1050 -3 -3 61.762 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2024-05-22 534 597 -63 -63 65.375 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2024-04-05 2024-05-22 696 691 5 5 24.49 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2024-05-22 307 326 -19 -19 13.744 OAKMARK INTL SM CAP-R6 2024-04-01 2024-05-22 278 267 11 11 18.802 OAKMARK INTL SM CAP-R6 2023-05-12 2024-05-22 381 351 30 30 16.222 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-05-22 409 329 80 80 3. ISHARES CORE S&P 500 ETF 2023-05-30 2024-05-22 1595 1264 331 331 12. ISHARES CORE S&P 500 ETF 2023-03-06 2024-05-22 6381 4896 1485 1485 35. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-05-22 785 804 -19 -19 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-22 335 293 42 42 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-05-22 597 540 57 57 41.615 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-05-22 705 771 -66 -66 20.871 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-05-22 249 300 -51 -51 33.884 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-05-22 879 772 107 107 61.639 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2024-05-22 290 335 -45 -45 31.907 TOUCHSTONE SANDS EM GR-R6 2024-04-01 2024-05-22 470 463 7 7 11.528 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2024-05-22 170 154 16 16 86.965 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-05-22 801 995 -194 -194 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-22 688 573 115 115 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 11546 292 0 292 0 292 128 0 0 128 0 164 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8626 NONE 0 NONE 0 714360 0 0 714360 0 0 714360 10715 703645 35182 35182 292 292 34890 0 34890 0 34890 33978 0 0 0 0 33978 34890 32253 0 0 0 0 0 0 0 33978 32253 0 0 1725 0 0 0 0 0 0 0 0 33165 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 32253 32253 14 16536 18 11546 FEDERAL TAX REFUND 1 166 28248 28248 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU AT COST 27355 27591 317609295 SEAFARER OVERSEAS GR AT COST 19762 20704 413838566 OAKMARK INTL SM CAP- AT COST 7593 10469 461418444 WCM FOCUSED INTL GRO AT COST 18756 28773 464287200 ISHARES CORE S&P 500 AT COST 184325 265594 543069405 LONGLEAF PARTNERS FD AT COST 14220 13442 552746364 MFS EMERGING MKTS DE AT COST 8855 8144 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8718 8206 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 10122 10993 00769G535 LSV SMALL CAP FUND-I AT COST 11866 14243 256210105 DODGE & COX INCOME F AT COST 26438 27576 258620533 DOUBLELINE FLEXIBLE AT COST 14391 13537 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12934 14199 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P AT COST 28985 27391 00770X675 PZENA EMERG MKTS VAL AT COST 11393 13939 024525669 AMERICAN BEACON AHL AT COST 10297 10532 03463K406 ANGEL OAK MULTI-STRA AT COST 19032 19342 09250J734 BLACKROCK EVENT DRIV AT COST 21701 22679 27830W108 EV GL MACR ABS RTRN AT COST 19336 20951 464287887 ISHARES S&P SMALL CA 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 22743 22826 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 21356 23469 25434V807 DIMENSIONAL INTERNAT AT COST 12619 14382 42588P809 HENNESSY FOCUS FUND AT COST 12497 14911 46429B697 ISHARES MSCI USA MIN AT COST 13860 16451 674375878 OBERWEIS SMALL CAP O AT COST 11474 13368 74441C881 PGIM JENN M/C GROW-R AT COST 13752 14182 89155H389 TOUCHSTONE MIDCAP VA AT COST 13521 14717 97717X669 WISDOMTREE U.S. QUAL AT COST 21908 27434 RETURN OF CAPITAL ADJUSTMENT 192 2023 TRANSACTION POSTED IN 2024 558 FEDERAL TAX REFUND 166 0 2022 TRANSACTION POSTED IN 2023 500 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0