2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236206088 N HARPER STEWARD STEW 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 198265 X 4831 4762 -926 110192 0 0 161 4066 4762 2257 2144 113 0 0 0 0 0 0 0 0 40 40 0 0 0 0 0 0 0 2297 2184 0 113 9591 9591 11888 2184 0 9704 -7822 2578 0 13172 7615 7615 0 0 0 174861 172761 190650 188033 180376 198265 0 X 188033 180376 188033 180376 188033 180376 188033 -7822 450 180661 285 180376 15.502 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-02 268 257 11 11 29.3 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-02 329 308 21 21 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-02 512 462 50 50 159. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-02 4067 3412 655 655 12.646 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-03-02 146 188 -42 -42 67.704 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-02 1314 1272 42 42 42.869 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-02 832 793 39 39 392.056 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-02 7610 6158 1452 1452 5.071 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-02 90 75 15 15 9.057 OAKMARK INTL SM CAP-R6 2022-09-07 2023-03-02 161 132 29 29 31.572 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-02 561 460 101 101 21. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-02 6139 5237 902 902 41.288 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-02 869 772 97 97 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-02 536 466 70 70 6.52 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-02 353 354 -1 -1 168.08 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-02 9105 8456 649 649 7.351 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-02 116 117 -1 -1 6.171 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-02 97 92 5 5 298.755 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-02 4705 5333 -628 -628 53.083 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-02 815 983 -168 -168 12.051 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2023-03-02 138 182 -44 -44 21.442 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-02 228 468 -240 -240 11.902 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-03-02 156 243 -87 -87 6.749 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-02 307 304 3 3 12.507 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-02 79 84 -5 -5 43.742 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-02 853 801 52 52 22.945 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-02 447 414 33 33 261.744 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-02 5104 5230 -126 -126 83.273 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-03-02 239 295 -56 -56 .379 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-03-02 4 4 397.851 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3354 3843 -489 -489 32.694 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 276 316 -40 -40 228.693 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2603 3309 -706 -706 724.962 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3291 3937 -646 -646 47.266 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 215 257 -42 -42 11.344 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 104 104 23.337 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-02 2023-03-21 214 218 -4 -4 624.888 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5736 6115 -379 -379 33.64 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 533 559 -26 -26 21.305 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 337 354 -17 -17 72.172 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1302 1052 250 250 32.081 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 407 440 -33 -33 24.681 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 254 539 -285 -285 137.554 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 875 926 -51 -51 7.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-02 2023-04-19 212 222 -10 -10 21.295 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 575 595 -20 -20 37.371 WASATCH INTL OPPORTUNIT-INST 2022-06-03 2023-04-19 109 116 -7 -7 414.114 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1209 1399 -190 -190 3319. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3319 3319 190. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-02 2023-05-25 190 190 724.741 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 6624 6866 -242 -242 36.48 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-02 2023-05-25 333 336 -3 -3 1.414 DOUBLELINE FLEXIBLE INC-R6 2022-09-07 2023-05-25 12 12 399.607 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 3357 3825 -468 -468 78. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7561 7655 -94 -94 73.037 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 827 1050 -223 -223 185.477 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 844 1008 -164 -164 34.359 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 561 571 -10 -10 20.977 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 254 220 34 34 5.352 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 63 76 -13 -13 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 4290 4371 -81 -81 4. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 196 189 7 7 51. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-02 2023-09-26 6686 6073 613 613 46.176 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 525 634 -109 -109 116.748 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1332 2547 -1215 -1215 21.422 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 996 965 31 31 68.656 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 430 462 -32 -32 33.867 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 917 947 -30 -30 72. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3559 3049 510 510 1.452 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 23 27 -4 -4 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 -926 36 0 36 0 36 28 0 0 28 0 8 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 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 2257 NONE 0 NONE 0 188841 0 0 188841 0 0 188841 2833 186008 9300 9300 36 36 9264 0 9264 0 9264 9704 0 0 0 0 9704 9264 9591 0 0 0 0 0 0 0 9704 9591 0 0 113 0 0 0 0 0 0 0 0 9151 0 0 0 0 0 0 0 0 X ST JOSEPH CATHOLIC HOME 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 9591 9591 14 4831 18 -926 FEDERAL TAX REFUND 14 161 4066 4066 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4517 4735 461418444 WCM FOCUSED INTL GRO AT COST 5875 7953 464287200 ISHARES CORE S&P 500 AT COST 54313 67823 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2094 1906 936793686 WASATCH INTL OPPORTU AT COST 2286 2564 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2029 1866 89355J656 TRANSAMERICA SM CAP AT COST 2359 2334 89609H704 TRIBUTARY SMALL COMP AT COST 1759 1940 97717X669 WISDOMTREE U.S. QUAL AT COST 6178 6817 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1784 2447 543069405 LONGLEAF PARTNERS FD AT COST 4027 3705 56170L703 SPYGLASS GROWTH FUND AT COST 4150 3949 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12854 11544 00769G535 LSV SMALL CAP FUND-I AT COST 2174 2451 00770X675 PZENA EMERG MKTS VAL AT COST 3057 3550 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11886 12191 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3637 3460 89154M702 TOUCHSTONE SANDS EM AT COST 3889 3788 89155T490 TOUCHSTONE MID CAP-R AT COST 3368 3978 25434V807 DIMENSIONAL INTERNAT AT COST 3563 3745 258620566 DOUBLELINE TOTAL RET AT COST 6509 6551 46429B267 ISHARES U S TREASURY AT COST 8355 8410 46429B697 ISHARES MSCI USA MIN AT COST 4400 4682 46434V456 ISHARES MSCI INTL QU AT COST 6604 6949 94987W794 ALLSPRING CORE BOND AT COST 11094 11312 RETURN OF CAPITAL ADJUSTMENT 67 2023 TRANSACTION POSTED IN 2024 218 FEDERAL TAX REFUND 161 0 2022 TRANSACTION POSTED IN 2023 387 COST BASIS ADJUSTMENT 63 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0