2024-04-09T15:01:48-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 206787596 O EMERT NICHOLSON CHARITABLE TRUST OEME 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-02-27 true true JASON BELOT P00183464 3302555814 2024-02-27 2022 2023-04-26 12:10:37Z X 1809968 X 47629 47062 32093 930729 32093 0 223 79945 79155 21478 17182 4296 0 0 0 0 0 0 0 0 833 453 0 0 0 0 0 0 0 22311 17635 0 4296 95053 95053 117364 17635 0 99349 -37419 61520 0 -17475 67542 38680 38680 0 0 0 1757565 1732866 1771288 1807632 1771546 1809968 0 X 1807632 1771546 1807632 1771546 1807632 1771546 1807632 -37419 4732 1774945 3399 1771546 248.604 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-09-05 2022-12-29 2374 2429 -55 -55 152.395 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-05-12 2023-03-06 7120 6849 271 271 132.724 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 6201 5650 551 551 1667.159 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-08-23 2023-03-06 77890 65994 11896 11896 10.872 DELAWARE VALUE FUND-R6 2022-06-08 2023-03-06 200 221 -21 -21 717.856 DELAWARE VALUE FUND-R6 2022-10-21 2023-03-06 13201 13438 -237 -237 3702.656 DELAWARE VALUE FUND-R6 2018-08-23 2023-03-06 68092 79396 -11304 -11304 27. INVESCO QQQ TRUST ETF 2022-05-12 2023-03-06 8157 7945 212 212 165. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 49848 42755 7093 7093 40.467 LAZARD US CONCENTRATED-INST 2022-05-12 2023-03-06 643 669 -26 -26 114.095 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1813 1697 116 116 2632.795 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 41835 46995 -5160 -5160 95.732 LYRICAL US VALUE EQUITY-INST 2022-05-12 2023-03-06 1871 1881 -10 -10 344.518 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 6732 6215 517 517 2489.397 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 48643 49680 -1037 -1037 2707.656 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 22826 22501 325 325 2823.967 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-03-21 32137 39392 -7255 -7255 6316.056 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 28675 34359 -5684 -5684 433.806 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6177 6208 -31 -31 764.558 OAKMARK INTL SM CAP-R6 2018-08-23 2023-04-19 13793 10146 3647 3647 397.26 MADISON MID CAP FUND-R6 2018-08-23 2023-04-19 5387 4411 976 976 1280.939 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 8147 8621 -474 -474 140.045 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-04-19 3780 4404 -624 -624 3214.081 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-04-19 9385 11442 -2057 -2057 36.005 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1621 1730 -109 -109 22229. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 22229 22229 8089.262 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 73936 77644 -3708 -3708 6209.028 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 52156 51597 559 559 793. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 76874 77826 -952 -952 649.19 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-05-25 7349 9216 -1867 -1867 1659.116 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-05-25 7549 8959 -1410 -1410 341.407 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4978 4886 92 92 412.294 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4993 4329 664 664 114.61 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-12-27 2023-09-26 1354 1223 131 131 206.134 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-09-26 4178 3026 1152 1152 58. ISHARES CORE S&P 500 ETF 2018-08-23 2023-09-26 24880 16703 8177 8177 92. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4512 3897 615 615 458. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 60047 55883 4164 4164 394.546 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5973 7307 -1334 -1334 720.266 MADISON MID CAP FUND-R6 2018-08-23 2023-09-26 10300 7997 2303 2303 322.778 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-09-26 11087 9373 1714 1714 54.51 TOUCHSTONE SANDS EM GR-R6 2018-08-23 2023-09-26 712 633 79 79 628.877 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3937 4232 -295 -295 308.316 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-08-23 2023-09-26 8349 7677 672 672 182.389 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 8107 8764 -657 -657 39.481 AMG RR SM CAP VAL-I 2022-03-01 2023-10-03 569 565 4 4 73.103 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-03 877 768 109 109 153.251 DODGE & COX INCOME FUND FD 147 2022-06-08 2023-10-03 1792 1965 -173 -173 195.13 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-03 1616 1721 -105 -105 56.397 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-08-16 2023-10-03 654 625 29 29 23.333 OAKMARK INTL SM CAP-R6 2018-12-27 2023-10-03 402 306 96 96 85.676 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-03 1720 1258 462 462 14. ISHARES CORE S&P 500 ETF 2018-08-23 2023-10-03 5922 4032 1890 1890 89. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-03 1933 2045 -112 -112 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-03 214 220 -6 -6 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-03 131 144 -13 -13 35.604 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-03 526 659 -133 -133 1.88 MFS EMERGING MKTS DEBT FD-R6 2019-11-20 2023-10-03 21 28 -7 -7 46.655 MFS EMERGING MKTS DEBT FD-R6 2019-11-20 2023-10-03 510 683 -173 -173 49.442 MADISON MID CAP FUND-R6 2018-08-23 2023-10-03 697 549 148 148 12.709 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-10-03 425 369 56 56 87.157 PGIM HIGH YIELD FUND CLASS R6 2019-11-20 2023-10-03 390 476 -86 -86 59.113 PGIM HIGH YIELD FUND CLASS R6 2019-11-20 2023-10-03 264 323 -59 -59 76.863 TOUCHSTONE SANDS EM GR-R6 2018-11-08 2023-10-03 998 846 152 152 77.156 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-03 476 519 -43 -43 12.76 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-10-03 342 288 54 54 153.963 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-10-03 413 548 -135 -135 7.352 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-03 319 353 -34 -34 288.939 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-03 3011 3175 -164 -164 231.377 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-23 2023-10-03 2001 2610 -609 -609 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-03 499 509 -10 -10 2. ISHARES MSCI EAFE VALUE ETF 2023-10-03 2023-11-14 99 95 4 4 655. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 32382 27742 4640 4640 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 CAPITAL GAIN DIVIDENDS P 23149 32093 855 0 855 0 855 762 0 0 762 0 93 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 4 21478 NONE 0 NONE 0 1790361 0 0 1790361 0 0 1790361 26855 1763506 88175 88175 855 855 87320 0 87320 0 87320 99349 0 0 0 0 99349 87320 90340 0 0 0 0 0 0 0 99349 90340 0 0 9009 0 0 0 0 0 0 0 0 78311 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 15806 WARREN LIBRARY ASSOCIATION 205 MARKET STREET WARREN PA 16365 NONE PC GENERAL SUPPORT 15806 ST PAUL LUTHERAN CHURCH 306 CONEWANGO AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 31613 DON MILLS ACHIEVEMENT CENTER 250 HOSPITAL DRIVE NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 16022 WARREN COUNTY EDUCATIONAL ENDOWMENT FUND INC PO BOX 1314 FRONT ROYAL VA 22630 NONE PC GENERAL SUPPORT 15806 95053 14 47629 18 32093 FEDERAL TAX REFUND 11 223 79945 79945 false false false false false false false false false false 09250J734 BLACKROCK EVENT DRIV AT COST 44267 45498 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 27565 34243 74440Y884 PGIM HIGH YIELD FUND AT COST 27220 23967 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 22138 19870 89609H704 TRIBUTARY SMALL COMP AT COST 16454 15897 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 55725 58923 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 03463K406 ANGEL OAK MULTI-STRA AT COST 43165 35846 27830W108 EV GL MACR ABS RTRN AT COST 41902 41632 024525669 AMERICAN BEACON AHL AT COST 22560 20856 46090E103 INVESCO QQQ TRUST ET 317609295 SEAFARER OVERSEAS GR AT COST 47221 40123 413838566 OAKMARK INTL SM CAP- AT COST 16286 20690 461418444 WCM FOCUSED INTL GRO AT COST 51426 67095 464287200 ISHARES CORE S&P 500 AT COST 475479 541394 543069405 LONGLEAF PARTNERS FD AT COST 37245 32665 552746364 MFS EMERGING MKTS DE AT COST 30921 24264 936793686 WASATCH INTL OPPORTU AT COST 26551 21145 957663669 WESTERN ASSET CORE P AT COST 116102 97429 592905749 METROPOLITAN WEST UN 557492485 MADISON MID CAP FUND AT COST 20867 29609 00171A852 AMG RR SM CAP VAL-I AT COST 18894 19949 00770X675 PZENA EMERG MKTS VAL AT COST 26743 31784 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 109678 105247 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 39687 32378 94987W513 ALLSPRING SPECIAL MI AT COST 29340 28478 25434V807 DIMENSIONAL INTERNAT AT COST 32364 32868 258620566 DOUBLELINE TOTAL RET AT COST 65605 63732 46429B267 ISHARES U S TREASURY AT COST 82088 80412 46429B697 ISHARES MSCI USA MIN AT COST 40039 41687 46434V456 ISHARES MSCI INTL QU AT COST 51340 51208 94987W794 ALLSPRING CORE BOND AT COST 113994 112399 COST BASIS ADJUSTMENT 157 2022 TRANSACTION POSTED IN 2023 1685 WASH SALES ADJUSTMENT 1554 ADJUSTMENT TO INCOME 3 FEDERAL TAX REFUND 223 0 2021 TRANSACTION POSTED IN 2022 4723 ROUNDING ADJUSTMENT 9 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0