2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 901247737 KATHERINE E FAWCETT CHARITABLE FOUNDATION FAWC 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 7294632 X 182129 181231 22082 3202418 22082 0 5751 209962 203313 65478 52382 13096 0 0 0 0 0 0 0 0 2895 2157 0 0 0 0 0 0 0 68373 54539 0 13096 345094 345094 413467 54539 0 358190 -203505 148774 0 260789 224542 224542 0 0 0 150839 299889 300861 6153178 5839275 6769229 6564806 6363706 7294632 0 X 6564806 6363706 6564806 6363706 6564806 6363706 6564806 -203505 11734 6373035 9329 6363706 4403.64 TOUCHSTONE MID CAP GROW-R6 2022-05-03 2023-02-06 141225 147610 -6385 -6385 308.31 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-02 2023-03-03 14472 15212 -740 -740 4267.552 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-03 200319 244906 -44587 -44587 6900. FIDELITY REAL ESTATE ETF ETF 2020-04-23 2023-03-03 179330 148723 30607 30607 3780. ISHARES RUSSELL 1000 VALUE ETF 2019-04-29 2023-03-03 585964 555030 30934 30934 270. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-03 2023-03-03 62478 63409 -931 -931 635. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-04 2023-03-03 146939 134659 12280 12280 650. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-06 2023-03-03 150410 95806 54604 54604 19047.857 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-19 2023-03-21 174859 185946 -11087 -11087 13858.773 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2017-11-06 2023-04-04 128748 136787 -8039 -8039 2900.172 MFS EMERGING MKTS DEBT FD-R6 2018-07-24 2023-04-04 33671 40978 -7307 -7307 242.051 TOUCHSTONE MID CAP-R6 2022-06-02 2023-04-04 10476 10858 -382 -382 1224.02 AMG GW&K SC CORE-I 2022-06-02 2023-04-27 33734 35741 -2007 -2007 1210. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2023-04-27 73186 82797 -9611 -9611 350. ISHARES CORE MSCI EAFE ETF ETF 2019-11-06 2023-04-27 24017 22412 1605 1605 665.602 TOUCHSTONE MID CAP-R6 2022-06-02 2023-04-27 29393 29859 -466 -466 8794.118 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-04 2023-06-13 80818 80327 491 491 6238.292 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2018-07-24 2023-06-13 57330 60823 -3493 -3493 10757.995 DOUBLELINE FLEXIBLE INC-R6 2022-06-15 2023-06-13 90260 94330 -4070 -4070 5904.897 DOUBLELINE FLEXIBLE INC-R6 2022-02-01 2023-06-13 49542 55978 -6436 -6436 698.157 WCM FOCUSED INTL GROWTH-INS 2020-01-08 2023-06-13 15534 13258 2276 2276 520. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2023-06-13 31257 34400 -3143 -3143 258.125 TOUCHSTONE MID CAP-R6 2022-06-02 2023-06-13 12168 11579 589 589 139.203 VANGUARD INTERNATIONAL VALUE FUND 46 2019-11-07 2023-06-13 5589 5212 377 377 14763.293 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-09 2023-06-13 138627 170601 -31974 -31974 415. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-27 2023-06-13 27015 24423 2592 2592 895. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-01 2023-06-13 58261 56815 1446 1446 519.472 AMG RR SM CAP VAL-I 2022-05-03 2023-07-20 7870 7486 384 384 169.402 BAIRD MIDCAP INST 2023-02-06 2023-07-20 4191 4001 190 190 115.628 ISHARES S&P 500 INDEX FUND CLASS K 2021-08-23 2023-07-20 61512 57239 4273 4273 124.608 T ROWE PR MID-CAP VALUE-I 2022-05-03 2023-07-20 3970 4202 -232 -232 1248.012 TRANSAMERICA SM CAP GROW-I2 2022-02-01 2023-07-20 8474 9472 -998 -998 600. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-27 2023-07-20 40913 35238 5675 5675 19.003 ISHARES S&P 500 INDEX FUND CLASS K 2022-06-02 2023-09-01 10088 9361 727 727 3515.951 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2023-09-01 28655 29034 -379 -379 680. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-27 2023-09-01 23818 24530 -712 -712 7400.866 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-01 34192 40775 -6583 -6583 545. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-04 2023-09-01 36478 31902 4576 4576 190. ISHARES CORE MSCI EAFE ETF ETF 2019-11-06 2023-09-11 12611 12167 444 444 1261.836 AMG GW&K SC CORE-I 2022-06-02 2023-11-30 34915 36846 -1931 -1931 2823.397 BAIRD MIDCAP INST 2023-02-06 2023-11-30 65164 66689 -1525 -1525 2288.581 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-03 2023-11-30 27623 26754 869 869 997.997 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-23 2023-11-30 12046 14950 -2904 -2904 230. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-03 2023-11-30 32296 27574 4722 4722 2943.281 MFS EMERGING MKTS DEBT FD-R6 2018-07-24 2023-11-30 33730 41587 -7857 -7857 13818.093 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-13 2023-11-30 139977 142050 -2073 -2073 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 CAPITAL GAIN DIVIDENDS P 28273 22082 2068 0 2068 0 2068 1476 0 0 1476 0 592 0 0 false false false false false false false true true PA 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 13 65478 NONE 0 NONE 0 7017306 0 0 7017306 0 0 7017306 105260 6912046 345602 345602 2068 2068 343534 0 343534 0 343534 358190 0 0 0 0 358190 343534 345093 0 0 0 0 0 0 0 358190 345093 0 0 13097 0 0 0 0 0 0 0 0 330437 0 0 0 0 0 0 0 0 X LAKE LYNN COMMUNITY CHURCH 524 LAKE LYNN RD POINT MARION PA 15474 NONE PC GENERAL SUPPORT 2500 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST MYACK NY 10994 NONE PC GENERAL SUPPORT IN PA 17130 FRIENDSHIP COMMUNITY CHURCH 1090 WEIRICH AVE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 34259 WASHINGTON HOSPITAL 155 WILSON AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 17130 FIRST UNITED METHODIST CHURCH OF WASHINGTON 29 NORTH COLLEGE STREET WASHINGTON PA 153016711 NONE PC GENERAL SUPPORT 34259 FAIRHILL MANOR CHRISTIAN CHURCH 351 MONTGOMERY AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 17130 LIBERTY UNITED METHODIST CHURCH 1330 BANETOWN ROAD WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 17130 CHILDRENS HOSPITAL OF PITTSBURGH FDN 4401 PENN AVENUE CENTRAL PLANT PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 34259 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 171297 345094 14 182129 18 22082 FEDERAL TAX REFUND 14 5751 209962 209962 false false false false false false false false false false 299889 300861 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 128279 146406 461418444 WCM FOCUSED INTL GRO AT COST 152956 183321 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 115666 111111 552746364 MFS EMERGING MKTS DE AT COST 85985 72721 921937603 VANGUARD TOTAL BD MK AT COST 424300 380512 921939203 VANGUARD INTERNATION AT COST 167328 180378 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 276585 307078 74440Y884 PGIM HIGH YIELD FUND AT COST 129052 111626 89355J656 TRANSAMERICA SM CAP AT COST 147573 142742 97717X669 WISDOMTREE U.S. QUAL AT COST 148665 228059 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 396135 373197 066922204 ISHARES S&P 500 INDE AT COST 1637079 2369327 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 74173 76967 00171A852 AMG RR SM CAP VAL-I AT COST 140124 148682 00770X675 PZENA EMERG MKTS VAL AT COST 119050 141304 258620533 DOUBLELINE FLEXIBLE 77957Y403 T ROWE PR MID-CAP VA AT COST 154701 143992 89154M702 TOUCHSTONE SANDS EM AT COST 133223 143150 89154X112 TOUCHSTONE MID CAP G 89155T490 TOUCHSTONE MID CAP-R AT COST 199737 239410 057071813 BAIRD MIDCAP INST AT COST 71944 75203 09260B309 BLACKROCK CORE BOND AT COST 213035 215520 258620566 DOUBLELINE TOTAL RET AT COST 142050 142534 413838566 OAKMARK INTL SM CAP- AT COST 106530 112368 46432F339 ISHARES MSCI USA QUA AT COST 178630 219239 46434V456 ISHARES MSCI INTL QU AT COST 149346 155498 69344A107 PGIM ULTRA SHORT BON AT COST 208634 208673 72201F490 PIMCO INCOME FUND CL AT COST 138495 140211 RETURN OF CAPITAL ADJUSTMENT 899 2023 TRANSACTIONS POSTED IN 2024 8027 ADJUSTMENT TO INCOME 7 ACCRUED INTEREST - AFTER TAX YEAR END 396 FEDERAL TAX REFUND 5751 0 2022 SALES SETTLED IN 2023 2303 2022 TRANSACTIONS POSTED IN 2023 9130 ADJUSTMENT FOR ACCRUED INTEREST 298 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 738 0 0 FOREIGN TAXES ON QUALIFIED FOR 1675 1675 0 FOREIGN TAXES ON NONQUALIFIED 482 482 0