2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 341596929 KEENEY ARTHUR H OPHTHALMIC ARTH 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 256455 X 6684 6572 -25460 168760 0 0 241 -18535 6572 2846 1423 1423 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 2895 1472 0 1423 2500 2500 5395 1472 0 3923 -23930 5100 0 5291 7984 7984 0 0 0 254490 228127 248471 259781 236111 256455 0 X 259781 236111 259781 236111 259781 236111 259781 -23930 641 236492 381 236111 198.981 CAMBIAR INTL EQUITY FUND-INS 2023-03-10 4507 5701 -1194 -1194 28.792 BLACKROCK TOTAL RETURN-I 2022-03-30 2023-03-10 289 317 -28 -28 2332.142 BLACKROCK TOTAL RETURN-I 2023-03-10 23415 27224 -3809 -3809 64.775 DOUBLELINE FLEXIBLE INC-R6 2021-03-17 2023-03-10 548 628 -80 -80 196. FIDELITY REAL ESTATE ETF ETF 2021-03-17 2023-03-10 4855 5396 -541 -541 167.017 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-10 1909 2454 -545 -545 106.359 HARBOR LARGE CAP VALUE-RET 2022-03-30 2023-03-10 1983 2325 -342 -342 421.811 HARBOR LARGE CAP VALUE-RET 2021-03-17 2023-03-10 7863 8955 -1092 -1092 33.102 OAKMARK INTL SM CAP-R6 2018-04-13 2023-03-10 573 580 -7 -7 31. INVESCO QQQ TRUST ETF 2021-03-17 2023-03-10 9019 9842 -823 -823 155. ISHARES CORE MSCI EAFE ETF ETF 2023-03-10 10078 11401 -1323 -1323 7.173 JENSEN QUALITY GROWTH-Y 2022-03-30 2023-03-10 381 452 -71 -71 197.858 JENSEN QUALITY GROWTH-Y 2021-03-17 2023-03-10 10520 11064 -544 -544 378.416 LAZARD US CONCENTRATED-INST 2022-03-30 2023-03-10 5759 7118 -1359 -1359 37.299 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-01 2023-03-10 558 658 -100 -100 38.197 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-13 2023-03-10 356 383 -27 -27 136.883 TOUCHSTONE SANDS EM GR-R6 2021-11-01 2023-03-10 1748 3033 -1285 -1285 12.381 TOUCHSTONE MID CAP-R6 2022-03-30 2023-03-10 532 575 -43 -43 68.161 LYRICAL US VALUE EQUITY-INST 2022-03-30 2023-03-10 1241 1520 -279 -279 275.814 LYRICAL US VALUE EQUITY-INST 2021-11-01 2023-03-10 5020 6272 -1252 -1252 1438.819 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-10 13640 17110 -3470 -3470 94.753 LSV SMALL CAP FUND-INST 2022-03-30 2023-11-02 1553 1631 -78 -78 966.883 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2023-11-02 8741 8908 -167 -167 1058.207 DOUBLELINE FLEXIBLE INC-R6 2023-11-02 8804 10251 -1447 -1447 85.572 OAKMARK INTL SM CAP-R6 2018-04-13 2023-11-02 1465 1500 -35 -35 14. ISHARES CORE S&P 500 ETF 2023-11-02 6018 6443 -425 -425 29. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2023-11-02 1398 1400 -2 -2 66. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-11-02 8784 7752 1032 1032 375.293 MFS EMERGING MKTS DEBT FD-R6 2018-04-13 2023-11-02 4162 5517 -1355 -1355 104.48 NUANCE MID CAP VALUE-Z 2022-03-30 2023-11-02 1166 1475 -309 -309 191.028 SPYGLASS GROWTH FUND-INST 2021-11-01 2023-11-02 2193 4600 -2407 -2407 1200.444 PGIM HIGH YIELD FUND CLASS R6 2023-11-02 5402 6548 -1146 -1146 837.906 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-11-02 7818 8388 -570 -570 27.326 TOUCHSTONE MID CAP-R6 2022-03-30 2023-11-02 1251 1269 -18 -18 242.429 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-11-02 1457 1632 -175 -175 75.696 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-13 2023-11-02 2012 2167 -155 -155 483.395 WASATCH INTL OPPORTUNIT-INST 2022-03-30 2023-11-02 1310 1731 -421 -421 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 -25460 71 0 71 0 71 164 0 0 164 0 93 72 21 false false false false false false false true true KY true false false false false true PNC BANK NA 4123956964 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2846 NONE 0 NONE 0 237486 0 0 237486 0 0 237486 3562 233924 11696 11696 71 71 11625 0 11625 0 11625 3923 0 0 0 0 3923 11625 1524 0 0 0 0 0 0 0 3923 1524 0 0 2399 0 0 0 0 0 0 0 0 9226 0 0 0 0 0 0 0 0 X Visually Impaired Preschool Services 1906 GOLDSMITH LN Louisville KY 40218 NONE PC GENERAL SUPPORT 2500 2500 14 6684 18 -25460 FEDERAL TAX REFUND 1 241 -18535 -18535 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6722 6137 464287200 ISHARES CORE S&P 500 AT COST 67626 86929 552746364 MFS EMERGING MKTS DE AT COST 2748 2491 936793686 WASATCH INTL OPPORTU AT COST 3766 3404 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND AT COST 2742 2448 89355J656 TRANSAMERICA SM CAP AT COST 3239 3206 89609H704 TRIBUTARY SMALL COMP AT COST 2491 2605 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2984 3309 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 8233 7556 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 5197 4726 56170L703 SPYGLASS GROWTH FUND AT COST 6593 5226 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16169 14745 97717X669 WISDOMTREE U.S. QUAL AT COST 7973 8785 00769G535 LSV SMALL CAP FUND-I AT COST 2999 3217 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4846 4520 89154M702 TOUCHSTONE SANDS EM AT COST 5066 4792 89155T490 TOUCHSTONE MID CAP-R AT COST 4617 5210 00770X675 PZENA EMERG MKTS VAL AT COST 4470 4967 256210105 DODGE & COX INCOME F AT COST 15014 15537 258620566 DOUBLELINE TOTAL RET AT COST 7842 8312 464288877 ISHARES MSCI EAFE VA AT COST 4536 4897 464288885 ISHARES MSCI EAFE GR AT COST 5026 5617 46429B267 ISHARES U S TREASURY AT COST 10136 10621 46429B697 ISHARES MSCI USA MIN AT COST 5678 6086 46434V456 ISHARES MSCI INTL QU AT COST 7979 8864 94987W794 ALLSPRING CORE BOND AT COST 13435 14264 RETURN OF CAPITAL ADJUSTMENT 110 2023 TRANSACTION POSTED IN 2024 268 ROUNDING 3 FEDERAL TAX REFUND 241 0 2022 TRANSACTION POSTED IN 2023 641 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0