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 236202999 RICHARD M HARTLEY HART 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-11 true true JASON BELOT P00183464 3302555814 2024-04-11 2023 2023-04-26 12:10:37Z X 2025826 X 47611 46894 1342 1126581 1342 0 1491 50444 48236 2332 2215 117 0 0 0 0 0 0 0 0 699 418 0 0 0 0 0 0 0 3031 2633 0 117 97442 97442 100473 2633 0 97559 -50029 45603 0 106801 66214 66214 0 0 0 1782002 1777879 1959612 1888803 1844093 2025826 0 X 1888803 1844093 1888803 1844093 1888803 1844093 1888803 -50029 7913 1846687 2594 1844093 112. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2023-03-06 2927 2670 257 257 1723. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 45021 36996 8025 8025 360.41 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 7064 6772 292 292 356.56 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 6989 6593 396 396 4425.284 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 86736 71718 15018 15018 220. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 66464 54864 11600 11600 89.273 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4917 4848 69 69 1696.532 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 93445 85120 8325 8325 3195.453 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 50776 57019 -6243 -6243 291.866 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5703 5344 359 359 186.344 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3641 3362 279 279 2882.062 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 56315 57887 -1572 -1572 3337.465 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 28135 32287 -4152 -4152 2390.686 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 27206 34757 -7551 -7551 7265.768 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 32987 39479 -6492 -6492 262.02 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2405 2411 -6 -6 6248.358 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 57360 61202 -3842 -3842 454.701 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7198 7572 -374 -374 101.986 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 1840 1487 353 353 1069.295 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 19290 15580 3710 3710 215.368 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2735 2993 -258 -258 363.111 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3740 7923 -4183 -4183 1415.274 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 9001 9525 -524 -524 148.719 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 4014 4157 -143 -143 5257.078 WASATCH INTL OPPORTUNIT-INST 2017-04-11 2023-04-19 15351 18121 -2770 -2770 33965. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 33965 33965 7416.064 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 67783 70269 -2486 -2486 4837.162 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 40632 46375 -5743 -5743 695. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 67374 68208 -834 -834 763.587 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8644 10973 -2329 -2329 1939.26 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8824 10530 -1706 -1706 130.247 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 2261 2163 98 98 430.318 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 5366 4518 848 848 119.285 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 1460 1775 -315 -315 31.991 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 600 466 134 134 354.201 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-30 7722 6627 1095 1095 128. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-30 57976 55898 2078 2078 85. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 4207 3600 607 607 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 7939 6955 984 984 534.416 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 8663 9897 -1234 -1234 479.535 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 5798 10463 -4665 -4665 66.106 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-30 902 1122 -220 -220 102.061 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 5065 4596 469 469 186.313 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 1265 1254 11 11 56.011 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 1633 1566 67 67 263.829 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4308 4382 -74 -74 73.193 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 886 769 117 117 174.456 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2078 2236 -158 -158 78.622 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 664 693 -29 -29 50.973 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 602 758 -156 -156 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 53. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1168 1218 -50 -50 479. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 62800 58445 4355 4355 2.723 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 30 39 -9 -9 23.599 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 264 339 -75 -75 551.916 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6270 7578 -1308 -1308 180.077 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2046 2472 -426 -426 813.843 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9286 16751 -7465 -7465 49.989 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 226 271 -45 -45 48.106 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 218 261 -43 -43 24.656 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 322 418 -96 -96 183.387 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8528 8258 270 270 621.171 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3889 4180 -291 -291 315.87 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8554 8829 -275 -275 125.858 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1337 1383 -46 -46 743. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 36732 31468 5264 5264 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 CAPITAL GAIN DIVIDENDS P 3436 1342 634 0 634 0 634 563 0 0 563 0 71 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 2332 NONE 0 NONE 0 1918520 0 0 1918520 0 0 1918520 28778 1889742 94487 94487 634 634 93853 0 93853 0 93853 97559 0 0 0 0 97559 93853 97442 0 0 0 0 0 0 0 97559 97442 0 0 117 0 0 0 0 0 0 0 0 93736 0 0 0 0 0 0 0 0 X TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 97442 97442 14 47611 18 1342 FEDERAL TAX REFUND 1 1491 50444 50444 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 46489 48629 461418444 WCM FOCUSED INTL GRO AT COST 61057 81666 464287200 ISHARES CORE S&P 500 AT COST 565821 697817 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 21452 19572 936793686 WASATCH INTL OPPORTU AT COST 24770 26318 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 20661 19161 89355J656 TRANSAMERICA SM CAP AT COST 24088 23969 89609H704 TRIBUTARY SMALL COMP AT COST 18045 19925 97717X669 WISDOMTREE U.S. QUAL AT COST 63750 70350 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 18199 25127 543069405 LONGLEAF PARTNERS FD AT COST 40672 37664 56170L703 SPYGLASS GROWTH FUND AT COST 35478 40556 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 132711 118525 00769G535 LSV SMALL CAP FUND-I AT COST 22542 25171 00770X675 PZENA EMERG MKTS VAL AT COST 31388 36457 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 122377 125107 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 37549 35531 89154M702 TOUCHSTONE SANDS EM AT COST 38280 38895 89155T490 TOUCHSTONE MID CAP-R AT COST 34929 40856 25434V807 DIMENSIONAL INTERNAT AT COST 36549 38414 258620566 DOUBLELINE TOTAL RET AT COST 67007 67268 46429B267 ISHARES U S TREASURY AT COST 85932 86446 46429B697 ISHARES MSCI USA MIN AT COST 45685 48613 46434V456 ISHARES MSCI INTL QU AT COST 68339 71402 94987W794 ALLSPRING CORE BOND AT COST 114109 116173 RETURN OF CAPITAL ADJUSTMENT 117 2023 TRANSACTIONS POSTED IN 2024 2152 COST BASIS ADJUSTMENT 324 ROUNDING 1 FEDERAL TAX REFUND 1491 0 2022 TRANSACTIONS POSTED IN 2023 3848 PRIOR YEAR WASH SALE ADJUSTMENT 4065 FEDERAL ESTIMATES - PRINCIPAL 281 0 0 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0