2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616020308 NORTON MEMORIAL INFIRMARY HITE FUND NORT 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 544433 X 12772 12701 -3877 122779 0 0 175 9070 12701 6048 4838 1210 0 0 0 0 0 0 0 0 58 58 0 0 0 0 0 0 0 6106 4896 0 1210 23242 23242 29348 4896 0 24452 -20278 7805 0 27290 38544 38544 0 0 0 488263 456493 505889 515553 495037 544433 0 X 515553 495037 515553 495037 515553 495037 515553 -20278 430 495705 668 495037 75.136 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1227 1248 -21 -21 21.249 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 257 207 50 50 60.846 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 737 639 98 98 16.468 WCM FOCUSED INTL GROWTH-INS 2022-10-20 2023-09-26 334 289 45 45 3. ISHARES CORE S&P 500 ETF 2022-10-20 2023-09-26 1287 1118 169 169 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 736 635 101 101 131. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17175 15984 1191 1191 83.369 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-09-26 1262 1292 -30 -30 91.235 NUANCE MID CAP VALUE-Z 2022-10-20 2023-09-26 1036 1080 -44 -44 275.218 SPYGLASS GROWTH FUND-INST 2023-09-26 3140 4505 -1365 -1365 56.815 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2642 2558 84 84 141.394 TRANSAMERICA SM CAP GROW-I2 2021-03-08 2023-09-26 885 1185 -300 -300 81.284 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-08 2023-09-26 2201 2763 -562 -562 14.731 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-28 246 245 1 1 23.397 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-28 282 246 36 36 82.158 DODGE & COX INCOME FUND FD 147 2022-10-20 2023-09-28 977 961 16 16 82.527 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2023-09-28 697 697 9.618 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 2023-09-28 113 114 -1 -1 16.764 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-08 2023-09-28 198 246 -48 -48 10.837 OAKMARK INTL SM CAP-R6 2023-09-26 2023-09-28 191 191 33.65 WCM FOCUSED INTL GROWTH-INS 2022-10-20 2023-09-28 689 591 98 98 14. ISHARES CORE S&P 500 ETF 2022-10-20 2023-09-28 6037 5217 820 820 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-28 395 339 56 56 41. ISHARES U S TREASURY BOND ETF 2023-09-26 2023-09-28 901 906 -5 -5 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-09-28 364 367 -3 -3 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-09-28 674 673 1 1 18.35 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-08-24 2023-09-28 275 328 -53 -53 16.765 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2023-09-28 186 188 -2 -2 12.746 NUANCE MID CAP VALUE-Z 2022-10-20 2023-09-28 143 151 -8 -8 8.993 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-28 101 123 -22 -22 37.068 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-28 434 809 -375 -375 41.932 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2023-09-28 190 190 27.089 TOUCHSTONE SANDS EM GR-R6 2023-09-28 356 330 26 26 7.199 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-28 339 324 15 15 39.07 TRANSAMERICA SM CAP GROW-I2 2021-03-08 2023-09-28 248 327 -79 -79 6.474 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-08 2023-09-28 178 220 -42 -42 79.427 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-09-28 218 217 1 1 112.295 ALLSPRING CORE BOND FUND 2023-09-26 2023-09-28 1190 1193 -3 -3 117.91 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-09-28 1044 1048 -4 -4 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-28 637 637 10.403 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-05 168 173 -5 -5 33.597 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-05 398 353 45 45 96.349 DODGE & COX INCOME FUND FD 147 2022-10-20 2023-10-05 1134 1127 7 7 70.381 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2023-10-05 587 595 -8 -8 38.923 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-08 2023-10-05 452 571 -119 -119 6.407 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-05 111 113 -2 -2 5.324 OAKMARK INTL SM CAP-R6 2021-03-08 2023-10-05 92 99 -7 -7 37.543 WCM FOCUSED INTL GROWTH-INS 2022-10-20 2023-10-05 762 659 103 103 .969 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-05 20 18 2 2 16. ISHARES CORE S&P 500 ETF 2022-10-20 2023-10-05 6795 5963 832 832 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-05 190 169 21 21 46. ISHARES U S TREASURY BOND ETF 2023-09-26 2023-10-05 1004 1016 -12 -12 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-05 502 513 -11 -11 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-10-05 562 572 -10 -10 22.116 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-10-05 328 404 -76 -76 9.182 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2023-10-05 100 103 -3 -3 5.102 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2023-10-05 56 71 -15 -15 23.615 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-05 261 324 -63 -63 19.76 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-05 227 431 -204 -204 11.397 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2023-10-05 51 52 -1 -1 31.62 PGIM HIGH YIELD FUND CLASS R6 2021-03-08 2023-10-05 141 174 -33 -33 7.35 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2023-10-05 96 96 21.482 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-05 280 445 -165 -165 6.989 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-05 324 315 9 9 27.061 TRANSAMERICA SM CAP GROW-I2 2021-03-08 2023-10-05 167 227 -60 -60 6.111 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-08 2023-10-05 164 208 -44 -44 66.268 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-10-05 179 181 -2 -2 99.886 ALLSPRING CORE BOND FUND 2023-09-26 2023-10-05 1050 1061 -11 -11 103.412 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-10-05 902 919 -17 -17 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-05 628 637 -9 -9 184. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9096 7793 1303 1303 1.513 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 24 28 -4 -4 9.605 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-16 162 160 2 2 9.298 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-08 2023-11-16 112 136 -24 -24 11.294 OAKMARK INTL SM CAP-R6 2021-03-08 2023-11-16 206 209 -3 -3 28.528 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-16 612 534 78 78 9. ISHARES CORE S&P 500 ETF 2023-11-16 4061 3359 702 702 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-16 75 73 2 2 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-11-16 385 370 15 15 14.532 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-16 226 269 -43 -43 11.808 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-16 137 162 -25 -25 45.968 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-16 569 1003 -434 -434 9.109 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-11-16 123 189 -66 -66 3.466 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-16 166 156 10 10 .174 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-08 2023-11-16 5 6 -1 -1 50.349 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-11-16 144 137 7 7 8.447 WASATCH INTL OPPORTUNIT-INST 2023-11-16 24 42 -18 -18 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-16 399 382 17 17 331.657 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 5907 5509 398 398 5. ISHARES CORE S&P 500 ETF 2022-06-23 2024-06-11 2677 1888 789 789 684.071 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 8510 9392 -882 -882 633.298 SPYGLASS GROWTH FUND-INST 2024-06-11 9537 13856 -4319 -4319 1.835 TRANSAMERICA SM CAP GROW-I2 2023-11-16 2024-06-11 12 12 889.384 TRANSAMERICA SM CAP GROW-I2 2021-03-08 2024-06-11 5888 7453 -1565 -1565 163.815 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-08 2024-06-11 4936 5568 -632 -632 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 -3877 108 0 108 0 108 100 0 0 100 0 8 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 6048 NONE 0 NONE 0 508620 0 0 508620 0 0 508620 7629 500991 25050 25050 108 108 24942 0 24942 0 24942 24452 0 0 0 0 24452 24942 23242 0 0 0 0 0 0 0 24452 23242 0 0 1210 0 0 0 0 0 0 0 0 23732 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL FOUNDATION 801 ROEDER ROAD SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 23242 23242 14 12772 18 -3877 FEDERAL TAX REFUND 1 175 9070 9070 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13916 11608 413838566 OAKMARK INTL SM CAP- AT COST 5699 6234 461418444 WCM FOCUSED INTL GRO AT COST 19326 21310 464287200 ISHARES CORE S&P 500 AT COST 139614 188682 543069405 LONGLEAF PARTNERS FD AT COST 10705 9121 552746364 MFS EMERGING MKTS DE AT COST 5747 4875 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5490 4764 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 10030 6424 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 30260 31116 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14029 9716 89155T490 TOUCHSTONE MID CAP-R AT COST 8471 10730 957663669 WESTERN ASSET CORE P AT COST 33309 28516 00770X675 PZENA EMERG MKTS VAL AT COST 7699 9399 258620566 DOUBLELINE TOTAL RET AT COST 16519 16622 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 20930 21077 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 16256 17898 94987W794 ALLSPRING CORE BOND AT COST 28062 28431 00171A852 AMG RR SM CAP VAL-I AT COST 8770 9423 057071813 BAIRD MIDCAP INST AT COST 8770 8932 25434V807 DIMENSIONAL INTERNAT AT COST 9121 10396 411512460 HARBOR MID CAP VALUE AT COST 8770 9482 46429B697 ISHARES MSCI USA MIN AT COST 11073 13143 589619824 MERIDIAN SMALL CAP G AT COST 8770 9009 97717X669 WISDOMTREE U.S. QUAL AT COST 15157 18981 RETURN OF CAPITAL ADJUSTMENT 148 2023 TRANSACTION POSTED IN 2024 520 FEDERAL TAX REFUND 175 0 2022 TRANSACTION POSTED IN 2023 429 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0