2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 238012647 H CLAY & ELEANOR D LARGE FOUNDATION HCLA 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-09 true true JASON BELOT P00183464 3302555814 2024-03-09 2023 2023-04-26 12:10:37Z X 2103436 X 49626 48861 32216 1208069 32216 0 1572 83414 81077 28079 28079 0 0 0 0 0 0 0 0 688 435 0 0 0 0 0 0 0 28767 28514 0 0 103896 103896 132663 28514 0 103896 -49249 52563 0 120398 57104 57104 0 0 0 1867070 1882432 2046332 1987468 1939536 2103436 0 X 1987468 1939536 1987468 1939536 1987468 1939536 1987468 -49249 3414 1941633 2097 1939536 2355.746 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-02-08 2023-03-06 110060 83931 26129 26129 5383.104 DELAWARE VALUE FUND-R6 2018-02-08 2023-03-06 98995 110350 -11355 -11355 6. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 157 164 -7 -7 1915. FIDELITY REAL ESTATE ETF ETF 2020-05-29 2023-03-06 50038 55207 -5169 -5169 17. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 5136 5289 -153 -153 213. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 64349 53319 11030 11030 23.674 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 376 373 3 3 3336.159 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 53012 59550 -6538 -6538 520.502 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 10171 9294 877 877 3019.886 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 59009 60139 -1130 -1130 3542.665 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-03-21 29865 29440 425 425 2534.445 MFS EMERGING MKTS DEBT FD-R6 2018-02-08 2023-03-21 28842 37588 -8746 -8746 7704.434 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-03-21 34978 42143 -7165 -7165 6922.526 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-02-08 2023-03-21 63549 68562 -5013 -5013 491.148 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6994 7028 -34 -34 1234.449 OAKMARK INTL SM CAP-R6 2018-02-08 2023-04-19 22269 21146 1123 1123 391.076 MADISON MID CAP FUND-R6 2018-02-08 2023-04-19 5303 3826 1477 1477 1390.017 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 8841 9355 -514 -514 142.581 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-04-19 3848 3890 -42 -42 5549.474 WASATCH INTL OPPORTUNIT-INST 2018-02-08 2023-04-19 16204 18979 -2775 -2775 22.138 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 996 1064 -68 -68 36115. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 36115 36115 7859.807 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 71839 75958 -4119 -4119 5149.469 DOUBLELINE FLEXIBLE INC-R6 2022-10-20 2023-05-25 43256 42792 464 464 868. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 84145 85186 -1041 -1041 815.795 MFS EMERGING MKTS DEBT FD-R6 2018-04-25 2023-05-25 9235 12154 -2919 -2919 2071.614 PGIM HIGH YIELD FUND CLASS R6 2018-02-08 2023-05-25 9426 11304 -1878 -1878 35.796 AMG RR SM CAP VAL-I 2022-03-01 2023-06-12 520 512 8 8 348.083 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 4170 3655 515 515 173.22 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-02-08 2023-06-12 2124 2190 -66 -66 14.145 OAKMARK INTL SM CAP-R6 2018-02-08 2023-06-12 259 242 17 17 442.647 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-06-12 9765 6498 3267 3267 61. ISHARES CORE S&P 500 ETF 2018-02-08 2023-06-12 26350 16339 10011 10011 68. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 3266 2880 386 386 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 3250 3050 200 200 476.107 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 7403 8818 -1415 -1415 42.169 MADISON MID CAP FUND-R6 2018-02-08 2023-06-12 590 413 177 177 43.387 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-06-12 1498 1135 363 363 135.795 TOUCHSTONE SANDS EM GR-R6 2018-12-13 2023-06-12 1881 2065 -184 -184 46.139 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-06-12 1312 1259 53 53 8.112 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-12 369 390 -21 -21 421.127 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6140 6026 114 114 191.227 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2316 2008 308 308 29.663 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-12-13 2023-09-26 350 312 38 38 3.284 OAKMARK INTL SM CAP-R6 2018-02-08 2023-09-26 58 56 2 2 46. ISHARES CORE S&P 500 ETF 2018-02-08 2023-09-26 19733 12321 7412 7412 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2109 1821 288 288 537. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 70405 65522 4883 4883 31.529 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 477 584 -107 -107 896.8 MADISON MID CAP FUND-R6 2018-02-08 2023-09-26 12824 8773 4051 4051 340.591 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-09-26 11699 8911 2788 2788 43.599 PGIM HIGH YIELD FUND CLASS R6 2019-06-14 2023-09-26 198 238 -40 -40 868.122 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5434 5842 -408 -408 349.062 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-08 2023-09-26 9453 9522 -69 -69 233.244 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 10368 11207 -839 -839 51.411 AMG RR SM CAP VAL-I 2022-03-01 2023-10-23 742 736 6 6 32.186 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-23 637 472 165 165 34. ISHARES CORE S&P 500 ETF 2018-02-08 2023-10-23 14442 9107 5335 5335 65. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 1412 1493 -81 -81 57. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 1238 1310 -72 -72 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 789 807 -18 -18 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 296 324 -28 -28 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 789 865 -76 -76 50.215 MADISON MID CAP FUND-R6 2018-02-08 2023-10-23 704 491 213 213 .412 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2023-10-23 14 11 3 3 78.86 PGIM HIGH YIELD FUND CLASS R6 2019-06-14 2023-10-23 350 430 -80 -80 .421 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-23 18 20 -2 -2 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 1637 1656 -19 -19 1. ISHARES MSCI EAFE VALUE ETF 2023-10-23 2023-11-14 49 47 2 2 788. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 38957 33375 5582 5582 8.058 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 126 149 -23 -23 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 32216 731 0 731 0 731 507 0 0 507 0 224 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 2162223075 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 6 28079 NONE 0 NONE 0 2014133 0 0 2014133 0 0 2014133 30212 1983921 99196 99196 731 731 98465 0 98465 0 98465 103896 0 0 0 0 103896 98465 103894 0 0 0 0 0 0 0 103896 103894 0 0 2 0 0 0 0 0 0 0 0 98463 0 0 0 0 0 0 0 0 X ALZHEIMERS RESEARCH FDN 1230 YORK AVENUE NEW YORK NY 100656399 NONE PC GENERAL SUPPORT 25974 DOYLESTOWN HOSPITAL 595 WEST STATE STREET DOYLESTOWN PA 189012554 NONE PC GENERAL SUPPORT 25974 FOREST GROVE PRESBYTERIAN CHURCH FOREST GROVE ROAD FOREST GROVE PA 189220462 NONE PC GENERAL SUPPORT 25974 DOYLESTOWN FIRE CO NO 1 68 SHEWELL AVENUE DOYLESTOWN PA 189010208 NONE PC GENERAL SUPPORT 25974 103896 14 49626 18 32216 FEDERAL TAX REFUND 14 1572 83414 83414 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 59325 52545 461418444 WCM FOCUSED INTL GRO AT COST 59396 85912 464287200 ISHARES CORE S&P 500 AT COST 614202 724087 552746364 MFS EMERGING MKTS DE AT COST 25349 20762 557492485 MADISON MID CAP FUND AT COST 23079 37300 936793686 WASATCH INTL OPPORTU AT COST 30746 28417 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 28077 42938 74440Y884 PGIM HIGH YIELD FUND AT COST 23220 19952 89355J656 TRANSAMERICA SM CAP AT COST 25878 25426 89609H704 TRIBUTARY SMALL COMP AT COST 17094 21136 97717X669 WISDOMTREE U.S. QUAL AT COST 65979 72810 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 18739 26908 543069405 LONGLEAF PARTNERS FD AT COST 46338 40475 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 133696 125739 00171A852 AMG RR SM CAP VAL-I AT COST 22584 24427 00770X675 PZENA EMERG MKTS VAL AT COST 33328 38690 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 126228 132716 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 54229 41263 94987W513 ALLSPRING SPECIAL MI AT COST 36121 34868 25434V807 DIMENSIONAL INTERNAT AT COST 39262 41266 258620566 DOUBLELINE TOTAL RET AT COST 71183 71357 46429B267 ISHARES U S TREASURY AT COST 88568 88865 46429B697 ISHARES MSCI USA MIN AT COST 47665 50720 46434V456 ISHARES MSCI INTL QU AT COST 71171 74519 94987W794 ALLSPRING CORE BOND AT COST 120975 123234 RETURN OF CAPITAL ADJUSTMENT 124 WASH SALES 147 2023 TRANSACTIONS POSTED IN 2024 1813 ADJUSTMENT TO INCOME 1 ROUNDING 12 FEDERAL TAX REFUND 1572 0 2022 TRANSACTIONS POSTED IN 2023 3414 FEDERAL ESTIMATES - INCOME 253 0 0 FOREIGN TAXES ON QUALIFIED FOR 317 317 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0