2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256728291 JEAN G LEE 3 PA HOSPITAL LEE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-11 true true JASON BELOT P00183464 3302555814 2024-04-11 2023 2023-04-26 12:10:37Z X 616418 X 17082 16830 13888 350124 13888 0 637 31607 30718 10506 6304 4202 0 0 0 0 0 0 0 0 393 393 0 0 0 0 0 0 0 10899 6697 0 4202 25938 25938 36837 6697 0 30140 -5230 24021 0 35923 17370 17370 0 0 0 532890 546669 599048 568813 564039 616418 0 X 568813 564039 568813 564039 568813 564039 568813 -5230 1188 564771 732 564039 684.157 AMG RR SM CAP VAL-I 2022-10-28 2023-09-08 10071 10105 -34 -34 34.506 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-28 2023-09-08 1732 1530 202 202 598.658 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-11 2023-09-08 30053 20081 9972 9972 2821.198 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-28 2023-09-08 25729 25881 -152 -152 1444.502 DELAWARE VALUE FUND-R6 2019-01-11 2023-09-08 25625 29382 -3757 -3757 3112.11 DOUBLELINE FLEXIBLE INC-R6 2022-10-28 2023-09-08 26173 25955 218 218 62. INVESCO QQQ TRUST ETF 2020-12-02 2023-09-08 23063 18641 4422 4422 138. ISHARES MSCI EAFE SMALL-CAP ETF 2022-10-28 2023-09-08 7996 7063 933 933 896.196 LAZARD US CONCENTRATED-INST 2022-10-28 2023-09-08 12914 13900 -986 -986 50.288 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-28 2023-09-08 785 599 186 186 1282.193 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-09-08 14617 17834 -3217 -3217 1023.409 MADISON MID CAP FUND-R6 2019-01-11 2023-09-08 15024 9739 5285 5285 413.355 PRINCIPAL MIDCAP FUND-R6 2019-01-11 2023-09-08 14782 9712 5070 5070 3718.478 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-09-08 17105 19634 -2529 -2529 2494.315 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-11 2023-09-08 23472 24345 -873 -873 672. SCHWAB US REIT ETF 2019-01-11 2023-09-08 12842 13386 -544 -544 305.144 TRANSAMERICA SM CAP GROW-I2 2020-12-02 2023-09-08 2017 2423 -406 -406 28.81 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-09-08 811 747 64 64 923.017 LYRICAL US VALUE EQUITY-INST 2022-10-28 2023-09-08 18857 17685 1172 1172 271.37 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-28 2023-09-08 12459 12635 -176 -176 106.679 LSV SMALL CAP FUND-INST 2023-09-08 2023-10-20 1693 1800 -107 -107 115.491 DODGE & COX INCOME FUND FD 147 2023-09-08 2023-10-20 1342 1411 -69 -69 90.024 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-08 2023-10-20 740 774 -34 -34 18. ISHARES CORE S&P 500 ETF 2023-09-08 2023-10-20 7641 8051 -410 -410 14. ISHARES MSCI EAFE VALUE ETF 2022-10-28 2023-10-20 661 579 82 82 63. ISHARES U S TREASURY BOND ETF 2023-09-08 2023-10-20 1365 1414 -49 -49 152. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-08 2023-10-20 20046 20901 -855 -855 29. ISHARES CORE MSCI EMERGING MARKETS 2021-11-16 2023-10-20 1338 1848 -510 -510 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-08 2023-10-20 754 794 -40 -40 41.812 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-28 2023-10-20 600 498 102 102 24.677 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-10-20 267 343 -76 -76 260.44 NUANCE MID CAP VALUE-Z 2023-09-08 2023-10-20 2844 3097 -253 -253 253.543 SPYGLASS GROWTH FUND-INST 2023-09-08 2023-10-20 2827 3108 -281 -281 73.138 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-10-20 324 386 -62 -62 67.306 TOUCHSTONE MID CAP-R6 2023-09-08 2023-10-20 3018 3255 -237 -237 203.344 TRANSAMERICA SM CAP GROW-I2 2020-12-02 2023-10-20 1216 1615 -399 -399 107.937 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-10-20 2815 2800 15 15 131.208 ALLSPRING CORE BOND FUND 2023-09-08 2023-10-20 1358 1418 -60 -60 77.076 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-11 2023-10-20 659 867 -208 -208 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 13888 334 0 334 0 334 108 0 0 108 0 226 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 CO-TRUSTEE 2 7004 MERVIN J HARTMAN ESQ 11304 PIPING ROCK DRIVE BOYNTON BEACH FL 33437 CO-TRUSTEE 1 3502 NONE 0 NONE 0 590707 0 0 590707 0 0 590707 8861 581846 29092 29092 334 334 28758 0 28758 0 28758 30140 0 0 0 0 30140 28758 25938 0 0 0 0 0 0 0 30140 25938 0 0 4202 0 0 0 0 0 0 0 0 24556 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF PENNSYLVANIA OFFICE OF GIFT PLANNING 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 25938 25938 14 17082 18 13888 FEDERAL TAX REFUND 1 637 31607 31607 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 15667 24762 464287200 ISHARES CORE S&P 500 AT COST 177596 210635 552746364 MFS EMERGING MKTS DE AT COST 7052 6059 557492485 MADISON MID CAP FUND 808524847 SCHWAB US REIT ETF 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 46434G103 ISHARES CORE MSCI EM AT COST 43477 38593 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 6527 5859 89355J656 TRANSAMERICA SM CAP AT COST 8969 7478 89609H704 TRIBUTARY SMALL COMP AT COST 5336 6126 97717X669 WISDOMTREE U.S. QUAL AT COST 19041 21225 01878T855 ALLIANCE BERNSTEIN C 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 41298 36953 00171A852 AMG RR SM CAP VAL-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36763 38733 258620533 DOUBLELINE FLEXIBLE 464288273 ISHARES MSCI EAFE SM AT COST 13102 15846 464288877 ISHARES MSCI EAFE VA AT COST 9515 11983 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 9007 12030 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI 00769G535 LSV SMALL CAP FUND-I AT COST 7164 7699 258620566 DOUBLELINE TOTAL RET AT COST 20136 20698 46429B267 ISHARES U S TREASURY AT COST 25609 26289 46429B697 ISHARES MSCI USA MIN AT COST 13610 14748 46434V456 ISHARES MSCI INTL QU AT COST 20022 21785 56167N712 NUANCE MID CAP VALUE AT COST 10348 11010 56170L703 SPYGLASS GROWTH FUND AT COST 10338 12260 89155T490 TOUCHSTONE MID CAP-R AT COST 11668 12643 94987W794 ALLSPRING CORE BOND AT COST 34424 35634 RETURN OF CAPITAL ADJUSTMENT 77 2023 TRANSACTION POSTED IN 2024 650 ROUNDING 5 FEDERAL TAX REFUND 637 0 2022 TRANSACTION POSTED IN 2023 1188 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0