2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516010547 WILLIAM H HEALD TW SCHOLARSHIP HEAL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 685145 X 16200 15966 -1861 386914 0 0 491 14830 15966 8353 6265 2088 0 0 0 0 0 0 0 0 134 134 0 0 0 0 0 0 0 806 806 9293 7205 0 2088 30000 30000 39293 7205 0 32088 -24463 8761 0 44627 30555 30555 0 0 0 590496 580441 642590 1 1 12000 635124 610997 685145 0 X 635124 610997 635124 610997 635124 610997 635124 -24463 1299 611960 963 610997 59. FIDELITY REAL ESTATE ETF ETF 2023-03-06 1542 1402 140 140 549. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14345 11783 2562 2562 293.961 HARBOR LARGE CAP VALUE-RET 2023-03-06 5762 5490 272 272 1412.125 HARBOR LARGE CAP VALUE-RET 2023-03-06 27678 22689 4989 4989 73. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22054 18205 3849 3849 34.53 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1902 1875 27 27 557.886 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 30728 28045 2683 2683 19.466 LAZARD US EQUITY CONCENTRATED 2023-03-06 309 293 16 16 1040.171 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 16528 18567 -2039 -2039 175.787 LYRICAL US VALUE EQUITY-INST 2023-03-06 3435 3204 231 231 939.051 LYRICAL US VALUE EQUITY-INST 2023-03-06 18349 18856 -507 -507 1078.328 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9090 10417 -1327 -1327 791.619 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 9009 11437 -2428 -2428 2395.987 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10878 13010 -2132 -2132 263.247 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2417 2422 -5 -5 1895.483 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17401 18532 -1131 -1131 148.738 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2355 2471 -116 -116 51.063 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 921 759 162 162 335.257 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6048 4885 1163 1163 65.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 836 904 -68 -68 113.981 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1174 2487 -1313 -1313 463.174 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2946 3117 -171 -171 47.676 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1287 1333 -46 -46 115.308 WASATCH INTL OPPORTUNIT-INST 2022-05-20 2023-04-19 337 352 -15 -15 1615.169 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4716 5662 -946 -946 104.8 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-16 1196 1100 96 96 512.63 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-16 4732 4874 -142 -142 41.475 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-05-16 516 523 -7 -7 58. SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-16 683 863 -180 -180 34.163 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-16 632 498 134 134 186.298 WCM FOCUSED INTL GROWTH-INS 2023-05-16 4078 3502 576 576 24. ISHARES CORE S&P 500 ETF 2023-05-16 9918 10607 -689 -689 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-16 2130 1821 309 309 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-16 1119 1098 21 21 189.614 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-16 2958 3512 -554 -554 17.774 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-16 203 255 -52 -52 50.793 NUANCE MID CAP VALUE-Z 2022-03-01 2023-05-16 635 697 -62 -62 54.385 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-16 567 1187 -620 -620 58.36 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-16 268 317 -49 -49 53.18 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-05-16 713 902 -189 -189 19.987 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-16 893 900 -7 -7 1.113 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-05-16 7 7 6.054 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-16 158 169 -11 -11 102.127 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-05-16 295 294 1 1 91.809 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-05-16 873 863 10 10 11989. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 11989 11989 1946.408 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 17790 18410 -620 -620 494.212 DOUBLELINE FLEXIBLE INC-R6 2023-05-16 2023-05-25 4151 4176 -25 -25 1632.236 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 13711 15577 -1866 -1866 272. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 26368 26701 -333 -333 259.926 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2942 3735 -793 -793 645.877 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2939 3507 -568 -568 138.844 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2267 2306 -39 -39 73.476 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 890 772 118 118 13.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 157 175 -18 -18 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9008 9111 -103 -103 168. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22026 20499 1527 1527 148.366 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1685 2037 -352 -352 391.69 SPYGLASS GROWTH FUND-INST 2023-09-26 4469 8389 -3920 -3920 77.68 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3612 3498 114 114 287.608 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1800 1936 -136 -136 121.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3290 3395 -105 -105 2. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 99 98 1 1 241. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11914 10207 1707 1707 3.82 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 60 71 -11 -11 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 -1861 122 0 122 0 122 104 0 0 104 0 18 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4127628660 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 2 8353 NONE 0 NONE 0 650923 0 0 650923 0 0 650923 9764 641159 32058 32058 122 122 31936 0 31936 0 31936 32088 0 0 0 0 32088 31936 3693 0 0 0 0 0 0 0 32088 3693 0 0 28395 0 0 0 0 0 0 0 0 3541 0 0 0 0 0 0 0 0 X UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWARK DE 19716 NONE PC SCHOLARSHIPS 30000 30000 14 16200 18 -1861 FEDERAL TAX REFUND 14 491 14830 14830 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14802 15936 461418444 WCM FOCUSED INTL GRO AT COST 20111 26778 464287200 ISHARES CORE S&P 500 AT COST 185762 228785 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6720 6415 936793686 WASATCH INTL OPPORTU AT COST 7693 8629 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6668 6280 89355J656 TRANSAMERICA SM CAP AT COST 7893 7855 89609H704 TRIBUTARY SMALL COMP AT COST 5005 6530 97717X669 WISDOMTREE U.S. QUAL AT COST 20889 23052 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5882 8238 543069405 LONGLEAF PARTNERS FD AT COST 13647 12487 56170L703 SPYGLASS GROWTH FUND AT COST 11898 13291 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 43251 38852 00769G535 LSV SMALL CAP FUND-I AT COST 7379 8249 00770X675 PZENA EMERG MKTS VAL AT COST 10220 11948 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40007 41018 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12209 11644 89154M702 TOUCHSTONE SANDS EM AT COST 12156 12749 89155T490 TOUCHSTONE MID CAP-R AT COST 11369 13389 25434V807 DIMENSIONAL INTERNAT AT COST 12096 12713 258620566 DOUBLELINE TOTAL RET AT COST 21976 22045 46429B267 ISHARES U S TREASURY AT COST 28168 28316 46429B697 ISHARES MSCI USA MIN AT COST 14959 15918 46434V456 ISHARES MSCI INTL QU AT COST 22344 23400 94987W794 ALLSPRING CORE BOND AT COST 37337 38073 XXX-XX-XXXX 3 LOTS W/SIDE WASHIN 1 1 12000 RETURN OF CAPITAL ADJUSTMENT 227 2023 TRANSACTIONS POSTED IN 2024 734 ROUNDING 2 PROPERTY APPRAISAL FEE 400 400 0 REAL ESTATE PROPERTY INSURANCE 406 406 0 FEDERAL TAX REFUND 491 0 2022 TRANSACTIONS POSTED IN 2023 1299 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0