2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 901113260 MARTHA BARRETT SCHOLARSHIP FUND BARR 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 785180 X 19177 18894 -4843 436507 0 0 733 15067 18894 10598 8478 2120 0 0 0 0 0 0 0 0 161 161 0 0 0 0 0 0 0 10759 8639 0 2120 36960 36960 47719 8639 0 39080 -32652 10255 0 -7 -2 -2 52204 18971 18971 0 0 0 697987 698831 766211 750184 717800 785180 0 X 750184 717800 750184 717800 750184 717800 750184 -32652 1600 719132 1332 717800 65. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 1698 1525 173 173 622. FIDELITY REAL ESTATE ETF ETF 2020-08-26 2023-03-06 16253 14987 1266 1266 303.895 HARBOR LARGE CAP VALUE-RET 2022-09-15 2023-03-06 5956 5707 249 249 1638.428 HARBOR LARGE CAP VALUE-RET 2021-03-23 2023-03-06 32113 33883 -1770 -1770 10. INVESCO QQQ TRUST ETF 2022-09-15 2023-03-06 3021 2896 125 125 76. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-06 22960 23222 -262 -262 693.368 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 38191 34135 4056 4056 234.646 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 3729 3682 47 47 1001.023 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-06 15906 18018 -2112 -2112 204.135 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 3989 3789 200 200 1067.174 LYRICAL US VALUE EQUITY-INST 2021-03-23 2023-03-06 20853 21205 -352 -352 1688.091 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-03-21 14231 14653 -422 -422 906.559 MFS EMERGING MKTS DEBT FD-R6 2022-09-15 2023-03-21 10317 10462 -145 -145 3076.634 PGIM HIGH YIELD FUND CLASS R6 2022-09-15 2023-03-21 13968 14306 -338 -338 2672.747 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-09-15 2023-03-21 24536 24883 -347 -347 38.45 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-30 2023-03-21 353 354 -1 -1 143.216 LSV SMALL CAP FUND-INST 2022-02-28 2023-04-19 2267 2432 -165 -165 357.006 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 6440 4987 1453 1453 38.054 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 483 526 -43 -43 11.942 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 152 165 -13 -13 231.971 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-04-19 2389 5187 -2798 -2798 574.267 TRANSAMERICA SM CAP GROW-I2 2022-09-15 2023-04-19 3652 3652 48.641 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 1313 1564 -251 -251 80.118 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 2162 2576 -414 -414 1751.065 WASATCH INTL OPPORTUNIT-INST 2016-10-19 2023-04-19 5113 6061 -948 -948 13944. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13944 13944 309. BLACKROCK LIQ FDS FEDFUND-IN 2022-11-30 2023-05-25 309 309 3044.565 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-15 2023-05-25 27827 28602 -775 -775 23.875 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-30 2023-05-25 218 222 -4 -4 1667.892 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 14010 14477 -467 -467 37.712 DOUBLELINE FLEXIBLE INC-R6 2022-11-30 2023-05-25 317 316 1 1 323. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 31312 31699 -387 -387 299.826 MFS EMERGING MKTS DEBT FD-R6 2022-09-15 2023-05-25 3394 3460 -66 -66 761.395 PGIM HIGH YIELD FUND CLASS R6 2022-09-15 2023-05-25 3464 3540 -76 -76 141.412 LSV SMALL CAP FUND-INST 2022-02-28 2023-09-26 2309 2401 -92 -92 133.095 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1612 1398 214 214 3.471 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-26 41 52 -11 -11 34. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 14585 13871 714 714 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 505 83 83 205. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26877 25013 1864 1864 91.224 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 1381 1702 -321 -321 190.335 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 2162 2632 -470 -470 479.903 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-09-26 5476 10731 -5255 -5255 28.14 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-09-26 368 495 -127 -127 100.467 TOUCHSTONE MID CAP-R6 2022-02-28 2023-09-26 4672 4624 48 48 282.833 TRANSAMERICA SM CAP GROW-I2 2022-09-15 2023-09-26 1771 1799 -28 -28 139.173 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 3769 4474 -705 -705 5.119 LSV SMALL CAP FUND-INST 2022-02-28 2023-10-23 81 87 -6 -6 7.252 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-23 85 76 9 9 60.713 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-23 709 755 -46 -46 69.708 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 576 615 -39 -39 7.605 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-23 151 154 -3 -3 13.22 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-10-23 262 264 -2 -2 18. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-23 7640 7344 296 296 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-23 94 84 10 10 57. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 1240 1310 -70 -70 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 358 367 -9 -9 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 625 684 -59 -59 9.556 MFS EMERGING MKTS DEBT FD-R6 2022-09-15 2023-10-23 103 110 -7 -7 3.997 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-23 43 55 -12 -12 19.272 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-10-23 215 431 -216 -216 40.097 PGIM HIGH YIELD FUND CLASS R6 2022-09-15 2023-10-23 178 186 -8 -8 31.608 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-10-23 409 556 -147 -147 .301 TOUCHSTONE MID CAP-R6 2022-02-28 2023-10-23 13 14 -1 -1 103.087 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-23 1071 1133 -62 -62 48.022 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-23 413 555 -142 -142 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 755 764 -9 -9 294. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14535 12383 2152 2152 7.773 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 121 145 -24 -24 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 CAPITAL GAIN DIVIDENDS P 1368 -4843 143 0 143 0 143 116 0 0 116 0 27 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3 10598 NONE 0 NONE 0 757394 0 0 757394 0 0 757394 11361 746033 37302 37302 143 143 37159 0 37159 0 37159 39080 0 0 0 0 39080 37159 36960 0 0 0 0 0 0 0 39080 36960 0 0 2120 0 0 0 0 0 0 0 0 35039 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075543 NONE PC SCHOLARSHIPS 36960 36960 14 19177 18 -4843 FEDERAL TAX REFUND 1 733 15067 15067 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17755 19647 461418444 WCM FOCUSED INTL GRO AT COST 24096 32123 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 10084 10626 46090E103 INVESCO QQQ TRUST ET 94987W794 ALLSPRING CORE BOND AT COST 44354 45229 97717X669 WISDOMTREE U.S. QUAL AT COST 24647 27198 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6151 10061 543069405 LONGLEAF PARTNERS FD AT COST 16147 15158 56170L703 SPYGLASS GROWTH FUND AT COST 15904 15911 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 52328 46873 00769G535 LSV SMALL CAP FUND-I AT COST 9016 9956 00770X675 PZENA EMERG MKTS VAL AT COST 12458 14467 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 47703 49220 258620533 DOUBLELINE FLEXIBLE 464287200 ISHARES CORE S&P 500 AT COST 224302 269861 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 7410 7700 56167N712 NUANCE MID CAP VALUE AT COST 14933 14134 74440Y884 PGIM HIGH YIELD FUND AT COST 7316 7460 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 14228 15085 89155T490 TOUCHSTONE MID CAP-R AT COST 14257 16295 89355J656 TRANSAMERICA SM CAP AT COST 9246 9648 89609H704 TRIBUTARY SMALL COMP AT COST 8587 7955 25434V807 DIMENSIONAL INTERNAT AT COST 14678 15428 258620566 DOUBLELINE TOTAL RET AT COST 26041 26243 46429B267 ISHARES U S TREASURY AT COST 32970 33178 46429B697 ISHARES MSCI USA MIN AT COST 17819 18961 46434V456 ISHARES MSCI INTL QU AT COST 26401 27794 PRIOR YEAR ROC ADJUSTMENT 158 RETURN OF CAPITAL ADJUSTMENT 273 2023 TRANSACTION POSTED IN 2024 870 ROUNDING 31 FEDERAL TAX REFUND 733 0 2022 TRANSACTION POSTED IN 2023 1600 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0