2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 812573611 EPSTEIN SAMUEL FNDN SCHOL EPST 4127622296 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127622296 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 2232260 X 52028 51233 15389 1263545 15389 0 1887 69304 66622 21225 16980 4245 0 0 0 0 0 0 0 0 459 459 0 0 0 0 0 0 0 6050 6050 27734 17439 0 10295 99708 99708 127442 17439 0 110003 -58138 49183 0 131207 74035 74035 0 0 0 1926015 1930257 2158225 2057222 2004292 2232260 0 X 2057222 2004292 2057222 2004292 2057222 2004292 2057222 -58138 7209 2006293 2001 2004292 2481.743 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-05 2023-03-06 115947 92034 23913 23913 5644.51 DELAWARE VALUE FUND-R6 2018-03-05 2023-03-06 103803 116438 -12635 -12635 42. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1097 970 127 127 1991. FIDELITY REAL ESTATE ETF ETF 2020-06-16 2023-03-06 52024 49034 2990 2990 244. INVESCO QQQ TRUST ETF 2020-06-29 2023-03-06 73714 59104 14610 14610 3540.8 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 56263 63203 -6940 -6940 566.237 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 11064 10215 849 849 3149.832 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 61548 62806 -1258 -1258 3565.841 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 30060 29632 428 428 2636.59 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-03-21 30004 38786 -8782 -8782 7987.043 PGIM HIGH YIELD FUND CLASS R6 2018-03-05 2023-03-21 36261 43447 -7186 -7186 7211.475 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 66201 67728 -1527 -1527 506.456 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 7212 7247 -35 -35 47.973 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 865 803 62 62 1236.107 OAKMARK INTL SM CAP-R6 2018-03-05 2023-04-19 22299 19960 2339 2339 433.64 MADISON MID CAP FUND-R6 2018-03-05 2023-04-19 5880 4402 1478 1478 1525.397 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 9702 10266 -564 -564 154.121 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-16 2023-04-19 4160 3554 606 606 464.251 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 1356 1416 -60 -60 5276.754 WASATCH INTL OPPORTUNIT-INST 2018-03-05 2023-04-19 15408 19499 -4091 -4091 26.897 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1211 1292 -81 -81 37623. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 37623 37623 8214.695 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 75082 79388 -4306 -4306 5489.106 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 46108 45614 494 494 913. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 88507 89602 -1095 -1095 856.843 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-05-25 9699 12605 -2906 -2906 2175.948 PGIM HIGH YIELD FUND CLASS R6 2018-06-14 2023-05-25 9901 11672 -1771 -1771 251.435 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-01 2839 2640 199 199 94.375 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-01 1115 1404 -289 -289 24.099 OAKMARK INTL SM CAP-R6 2020-07-30 2023-06-01 433 320 113 113 105.331 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-06-01 2311 2131 180 180 439.62 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-06-01 9645 10470 -825 -825 94. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-01 39851 41983 -2132 -2132 106. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-01 5124 4489 635 635 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-01 5003 4759 244 244 488.968 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-01 7432 9056 -1624 -1624 40.264 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-06-01 459 592 -133 -133 44.391 MADISON MID CAP FUND-R6 2018-03-05 2023-06-01 594 451 143 143 66.493 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2023-06-01 2231 1799 432 432 98.455 PGIM HIGH YIELD FUND CLASS R6 2019-02-13 2023-06-01 450 525 -75 -75 95.729 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-06-01 1288 2212 -924 -924 11.728 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-16 2023-06-01 313 270 43 43 350.215 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-01 3905 3849 56 56 511.786 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 7462 7324 138 138 311.884 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3777 3275 502 502 101.725 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1201 1514 -313 -313 9.016 OAKMARK INTL SM CAP-R6 2020-07-30 2023-09-26 159 120 39 39 41. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 17588 17789 -201 -201 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 555. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 72765 67719 5046 5046 43.595 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 660 807 -147 -147 969.918 MADISON MID CAP FUND-R6 2018-03-05 2023-09-26 13870 9846 4024 4024 357.176 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2023-09-26 12269 9662 2607 2607 10.113 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 132 217 -85 -85 981.661 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 6145 6607 -462 -462 412.123 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-16 2023-09-26 11160 9497 1663 1663 263.436 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 11710 12658 -948 -948 822. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 40638 34815 5823 5823 9.121 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 142 169 -27 -27 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 CAPITAL GAIN DIVIDENDS P 6894 15389 684 0 684 0 684 372 0 0 372 0 312 0 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127622296 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 21225 NONE 0 NONE 0 2115850 0 0 2115850 0 0 2115850 31738 2084112 104206 104206 684 684 103522 3729 107251 0 107251 110003 0 0 0 0 110003 107251 67247 0 0 0 0 0 0 0 110003 67247 0 0 42756 0 0 0 0 0 0 0 0 64495 0 0 0 0 0 0 0 0 X ALEXIS GOLDTHWAITE C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 8309 LUCAS MCNEAL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 8309 BRADEN O'DONNELL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 8309 ABIGAIL COCHRAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 CHYANN ROSE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 MARISSA GRUBBS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 ASHLEY HOFFMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 EMILY LEICHTENBERGER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 KYRA WOTORSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 LYNZIE GRUBBS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 MADELINE ROELL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 ISABELLA LYON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8309 99708 14 52028 18 15389 FEDERAL TAX REFUND 14 1887 69304 69304 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 55649 53771 461418444 WCM FOCUSED INTL GRO AT COST 59424 90337 464287200 ISHARES CORE S&P 500 AT COST 628683 771850 552746364 MFS EMERGING MKTS DE AT COST 25809 21643 557492485 MADISON MID CAP FUND AT COST 24768 39727 936793686 WASATCH INTL OPPORTU AT COST 26617 29097 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 30139 44775 74440Y884 PGIM HIGH YIELD FUND AT COST 23557 21187 89355J656 TRANSAMERICA SM CAP AT COST 26608 26503 89609H704 TRIBUTARY SMALL COMP AT COST 16639 22032 97717X669 WISDOMTREE U.S. QUAL AT COST 70501 77800 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 17590 27780 543069405 LONGLEAF PARTNERS FD AT COST 48333 42179 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 139707 131080 00171A852 AMG RR SM CAP VAL-I AT COST 24419 26282 00770X675 PZENA EMERG MKTS VAL AT COST 34625 40312 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 131418 138384 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 45987 43007 94987W513 ALLSPRING SPECIAL MI AT COST 37704 36366 25434V807 DIMENSIONAL INTERNAT AT COST 40897 42984 258620566 DOUBLELINE TOTAL RET AT COST 74137 74384 46429B267 ISHARES U S TREASURY AT COST 95159 95570 46429B697 ISHARES MSCI USA MIN AT COST 50525 53763 46434V456 ISHARES MSCI INTL QU AT COST 75377 78951 94987W794 ALLSPRING CORE BOND AT COST 125985 128461 RETURN OF CAPITAL ADJUSTMENT 130 2023 TRANSACTION POSTED IN 2024 1861 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT/PY ROC 9 GRANTMAKING FEES 6050 0 6050 FEDERAL TAX REFUND 1887 0 2022 TRANSACTION POSTED IN 2023 3476 RETURN OF GRANTS 3729 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0