2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 521224404 DR LUDWIG VON SALLMANN MEMORIAL FUND DRLU 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 837016 X 19710 19418 449 496096 449 0 764 20923 19867 9630 8667 963 0 0 0 0 0 0 0 0 170 170 0 0 0 0 0 0 0 8586 8586 18386 8837 0 9549 41239 41239 59625 8837 0 50788 -38702 11030 0 59782 26533 26533 0 0 0 722866 717917 810483 782648 744450 837016 0 X 782648 744450 782648 744450 782648 744450 782648 -38702 1481 745427 977 744450 43.069 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-06 490 452 38 38 925.317 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 43231 35269 7962 7962 2114.438 DELAWARE VALUE FUND-R6 2023-03-06 38885 45165 -6280 -6280 765. FIDELITY REAL ESTATE ETF ETF 2023-03-06 20073 20084 -11 -11 140.278 OAKMARK INTL SM CAP-R6 2018-04-19 2023-03-06 2524 2498 26 26 8. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 2416 2489 -73 -73 84. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 25371 20948 4423 4423 69.268 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-03-06 1475 1407 68 68 46.141 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-03-06 983 677 306 306 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-06 1734 1482 252 252 1319.714 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20970 23557 -2587 -2587 44.745 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-08 2023-03-06 693 648 45 45 127.17 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-06 1970 2355 -385 -385 19.555 MADISON MID CAP FUND-R6 2018-04-19 2023-03-06 272 197 75 75 195.169 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 3814 3447 367 367 1195.685 LYRICAL US VALUE EQUITY-INST 2023-03-06 23364 23913 -549 -549 70.758 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-03-06 206 315 -109 -109 591.517 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-03-21 5448 5722 -274 -274 377.465 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-03-21 3476 3652 -176 -176 1059.98 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-03-21 8936 8808 128 128 985.642 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2023-03-21 11217 14430 -3213 -3213 86.935 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2023-03-21 989 1273 -284 -284 3001.484 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2023-03-21 13627 16328 -2701 -2701 561.083 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2023-03-21 2547 3052 -505 -505 280.05 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-06 2023-03-21 2571 2613 -42 -42 2719.111 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 24961 27026 -2065 -2065 213.65 AMG RR SM CAP VAL-I 2023-04-19 3042 2986 56 56 11.787 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 168 169 -1 -1 339.324 OAKMARK INTL SM CAP-R6 2018-04-19 2023-04-19 6121 6043 78 78 121.507 MADISON MID CAP FUND-R6 2018-04-19 2023-04-19 1648 1223 425 425 617.461 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3927 4156 -229 -229 121.473 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 3279 3699 -420 -420 2076.485 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6063 7672 -1609 -1609 12.289 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-20 2023-04-19 553 535 18 18 17.774 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 800 854 -54 -54 15974. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 15974 15974 2495.747 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 22811 24135 -1324 -1324 2720.482 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 22852 22662 190 190 348. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 33735 34153 -418 -418 322.936 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 3656 4743 -1087 -1087 820.087 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 3731 4489 -758 -758 47.563 AMG RR SM CAP VAL-I 2022-03-01 2023-09-19 706 681 25 25 162.614 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-19 2028 1707 321 321 30.232 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-06 2023-09-19 367 356 11 11 74.988 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-19 911 1116 -205 -205 11.081 OAKMARK INTL SM CAP-R6 2018-04-19 2023-09-19 200 197 3 3 12.007 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-09-19 252 176 76 76 73. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-19 32514 31673 841 841 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-19 707 593 114 114 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-19 3938 3540 398 398 30.8 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-19 481 570 -89 -89 2.121 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2023-09-19 24 31 -7 -7 119.412 MADISON MID CAP FUND-R6 2018-04-19 2023-09-19 1764 1202 562 562 3.76 PRINCIPAL MIDCAP FUND-R6 2023-03-06 2023-09-19 134 126 8 8 45.936 PRINCIPAL MIDCAP FUND-R6 2018-04-19 2023-09-19 1641 1252 389 389 18.735 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2023-09-19 86 102 -16 -16 28.294 TOUCHSTONE SANDS EM GR-R6 2023-09-19 380 342 38 38 23.923 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-19 322 466 -144 -144 62.273 TRANSAMERICA SM CAP GROW-I2 2023-03-06 2023-09-19 401 396 5 5 20.821 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-19 2023-09-19 583 608 -25 -25 15.846 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-19 730 761 -31 -31 142.002 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2070 2032 38 38 10.168 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 123 107 16 16 36.621 DODGE & COX INCOME FUND FD 147 2022-10-20 2023-09-26 436 428 8 8 25.307 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 214 223 -9 -9 9.838 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 116 146 -30 -30 2.775 OAKMARK INTL SM CAP-R6 2022-06-08 2023-09-26 49 46 3 3 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 374 391 -17 -17 200. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26221 24416 1805 1805 7.09 MFS EMERGING MKTS DEBT FD-R6 2018-04-19 2023-09-26 79 104 -25 -25 264.938 MADISON MID CAP FUND-R6 2018-04-19 2023-09-26 3789 2668 1121 1121 106.301 PRINCIPAL MIDCAP FUND-R6 2018-04-19 2023-09-26 3651 2898 753 753 22.182 PGIM HIGH YIELD FUND CLASS R6 2018-04-19 2023-09-26 100 121 -21 -21 .282 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 4 6 -2 -2 298.103 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1866 2006 -140 -140 139.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-19 2023-09-26 3778 4075 -297 -297 26.096 WASATCH INTL OPPORTUNIT-INST 2018-04-19 2023-09-26 71 93 -22 -22 83.715 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3721 4023 -302 -302 34.26 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 364 377 -13 -13 5.51 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-19 2023-09-26 232 232 232 308. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15227 13045 2182 2182 4.578 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 71 85 -14 -14 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 449 153 0 153 0 153 116 0 0 116 0 37 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 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 9630 NONE 0 NONE 0 805245 0 0 805245 0 0 805245 12079 793166 39658 39658 153 153 39505 0 39505 0 39505 50788 0 0 0 0 50788 39505 41239 0 0 0 0 0 0 0 50788 41239 0 0 9549 0 0 0 0 0 0 0 0 29956 0 0 0 0 0 0 0 0 PETER GOURAS M D - DEPARTMENT OF COLLEGE OF PHYSICIANS AND SURGEONS NEW YORK NY 100323702 2123055688 WRITE FOR APPLICATION ON APPLICATION ON APPLICATION BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC EYE DISEASE RESEARCH 41239 41239 19710 18 449 FEDERAL TAX REFUND 11 764 20923 20923 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21482 20197 461418444 WCM FOCUSED INTL GRO AT COST 23881 33910 464287200 ISHARES CORE S&P 500 AT COST 220408 289921 552746364 MFS EMERGING MKTS DE AT COST 9860 8129 557492485 MADISON MID CAP FUND AT COST 9309 14922 936793686 WASATCH INTL OPPORTU AT COST 11915 10928 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 11968 16818 74440Y884 PGIM HIGH YIELD FUND AT COST 9106 7958 89355J656 TRANSAMERICA SM CAP AT COST 10069 9955 89609H704 TRIBUTARY SMALL COMP AT COST 8047 8275 97717X669 WISDOMTREE U.S. QUAL AT COST 26493 29236 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 9528 10434 543069405 LONGLEAF PARTNERS FD AT COST 18253 15823 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 51849 49226 00171A852 AMG RR SM CAP VAL-I AT COST 9239 9872 00770X675 PZENA EMERG MKTS VAL AT COST 13035 15141 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 49365 51960 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 16413 16154 94987W513 ALLSPRING SPECIAL MI AT COST 14225 13659 25434V807 DIMENSIONAL INTERNAT AT COST 15332 16115 258620566 DOUBLELINE TOTAL RET AT COST 27810 27938 46429B267 ISHARES U S TREASURY AT COST 35746 35896 46429B697 ISHARES MSCI USA MIN AT COST 18919 20132 46434V456 ISHARES MSCI INTL QU AT COST 28283 29635 94987W794 ALLSPRING CORE BOND AT COST 47382 48249 RETURN OF CAPITAL ADJUSTMENT 284 2023 TRANSACTIONS POSTED IN 2024 693 OTHER NON-ALLOCABLE EXPENSE - 8586 0 8586 FEDERAL TAX REFUND 764 0 2022 TRANSACTIONS POSTED IN 2023 1467 ROUNDING 14 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0