2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516589610 MARIAN GRACE MORTON CHARITABLE TRUST MARI 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-30 true true JASON BELOT P00183464 3302555814 2024-03-30 2023 2023-04-26 12:10:37Z X 2028090 X 46286 45590 -38542 1056926 0 0 9626 17370 45590 26128 19596 6532 0 0 0 0 0 0 0 0 406 406 0 0 0 0 0 0 0 26534 20002 0 6532 0 0 26534 20002 0 6532 -9164 25588 0 104238 90010 90010 0 0 0 1751742 1757950 1938080 1855980 1847960 2028090 0 X 1855980 1847960 1855980 1847960 1855980 1847960 1855980 -9164 3043 1849859 1899 1847960 2159.623 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 100898 79641 21257 21257 4911.875 DELAWARE VALUE FUND-R6 2023-03-06 90329 106474 -16145 -16145 24. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 627 554 73 73 1745. FIDELITY REAL ESTATE ETF ETF 2021-02-05 2023-03-06 45596 45998 -402 -402 16. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 4834 4978 -144 -144 196. INVESCO QQQ TRUST ETF 2023-03-06 59213 64612 -5399 -5399 3081.219 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 48961 55000 -6039 -6039 586.198 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 11454 10575 879 879 2645.529 LYRICAL US VALUE EQUITY-INST 2023-03-06 51694 52744 -1050 -1050 3126.605 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 26357 25982 375 375 2298.761 MFS EMERGING MKTS DEBT FD-R6 2021-02-05 2023-03-21 26160 35217 -9057 -9057 6961.37 PGIM HIGH YIELD FUND CLASS R6 2021-02-05 2023-03-21 31605 38775 -7170 -7170 6275.456 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 57609 61228 -3619 -3619 444.008 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6323 6354 -31 -31 1120.007 OAKMARK INTL SM CAP-R6 2021-02-05 2023-04-19 20205 19858 347 347 383.525 MADISON MID CAP FUND-R6 2021-02-05 2023-04-19 5201 4875 326 326 1336.194 TRANSAMERICA SM CAP GROW-I2 2021-02-05 2023-04-19 8498 11879 -3381 -3381 136.182 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-05 2023-04-19 3676 4346 -670 -670 5011.843 WASATCH INTL OPPORTUNIT-INST 2021-02-05 2023-04-19 14635 27264 -12629 -12629 24.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1124 1200 -76 -76 32739. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 32739 32739 7148.462 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 65337 69084 -3747 -3747 4753.047 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 39926 39498 428 428 772. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 74838 75765 -927 -927 744.846 MFS EMERGING MKTS DEBT FD-R6 2021-02-05 2023-05-25 8432 11411 -2979 -2979 1891.505 PGIM HIGH YIELD FUND CLASS R6 2021-02-05 2023-05-25 8606 10536 -1930 -1930 382.333 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 5574 5471 103 103 397.538 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4814 4174 640 640 52.393 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-09-26 619 793 -174 -174 165.69 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 3359 4585 -1226 -1226 72. ISHARES CORE S&P 500 ETF 2023-09-26 30886 31984 -1098 -1098 87. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4266 3685 581 581 517. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 67782 63082 4700 4700 389.302 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5894 7210 -1316 -1316 807.848 MADISON MID CAP FUND-R6 2021-02-05 2023-09-26 11552 10268 1284 1284 336.111 PRINCIPAL MIDCAP FUND-R6 2017-09-22 2023-09-26 11545 8958 2587 2587 6.565 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 86 136 -50 -50 703.373 TRANSAMERICA SM CAP GROW-I2 2021-02-05 2023-09-26 4403 6253 -1850 -1850 346.141 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-05 2023-09-26 9374 11045 -1671 -1671 204.39 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 9085 9821 -736 -736 738. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 36485 31257 5228 5228 8.561 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 134 159 -25 -25 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 -38542 356 0 356 0 356 260 0 0 260 0 96 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK N A 4122583051 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 6 26128 NONE 0 NONE 0 1877733 0 0 1877733 0 0 1877733 28166 1849567 92478 92478 356 356 92122 0 92122 0 92122 6532 0 0 0 0 6532 92122 0 0 0 0 0 151949 0 151949 6532 0 0 0 6532 0 85590 85590 66359 0 0 0 0 0 0 0 66359 0 0 66359 0 0 X 14 46286 18 -38542 FEDERAL TAX REFUND 1 9626 17370 17370 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 118029 124336 461418444 WCM FOCUSED INTL GRO AT COST 58294 81076 464287200 ISHARES CORE S&P 500 AT COST 528506 693041 74256W584 PRINCIPAL MIDCAP FUN AT COST 27953 40212 74440Y884 PGIM HIGH YIELD FUND AT COST 22278 19029 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 55986 48291 413838566 OAKMARK INTL SM CAP- AT COST 22717 24952 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 43357 37875 552746364 MFS EMERGING MKTS DE AT COST 24342 19438 557492485 MADISON MID CAP FUND AT COST 28096 35678 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 30903 23802 89609H704 TRIBUTARY SMALL COMP AT COST 21202 19787 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 33929 26148 957663669 WESTERN ASSET CORE P AT COST 126028 117736 97717X669 WISDOMTREE U.S. QUAL AT COST 63304 69858 00171A852 AMG RR SM CAP VAL-I AT COST 21927 23604 00770X675 PZENA EMERG MKTS VAL AT COST 30991 36204 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 52439 38624 94987W513 ALLSPRING SPECIAL MI AT COST 33818 32660 25434V807 DIMENSIONAL INTERNAT AT COST 36712 38586 258620566 DOUBLELINE TOTAL RET AT COST 66194 66813 46429B267 ISHARES U S TREASURY AT COST 85180 85824 46429B697 ISHARES MSCI USA MIN AT COST 45318 48223 46434V456 ISHARES MSCI INTL QU AT COST 67310 70913 94987W794 ALLSPRING CORE BOND AT COST 113137 115370 RETURN OF CAPITAL ADJUSTMENT 113 2023 TRANSACTIONS POSTED IN 2024 1778 ROUNDING 8 FEDERAL TAX REFUND 9626 0 2022 TRANSACTIONS POSTED IN 2023 3043 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0