2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024720 JAMES FRANCIS MCCANDLESS MCCA 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 140281 X 3771 3733 30558 80948 30558 0 149 34478 34291 1620 1539 81 0 0 0 0 0 0 0 0 48 48 0 0 0 0 0 0 0 1668 1587 0 81 6864 6864 8532 1587 0 6945 25946 32704 0 -4486 8929 3753 3753 0 0 0 92711 119088 136528 97154 122841 140281 0 X 97154 122841 97154 122841 97154 122841 97154 25946 110 123210 369 122841 40. ISHARES CORE MSCI EAFE ETF ETF 2018-10-31 2023-01-10 2573 2444 129 129 603.742 BAIRD INTERMEDIATE BD FD INSTL FD 70 2018-10-31 2023-03-10 6128 6448 -320 -320 145. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-10 3593 3301 292 292 145. ISHARES RUSSELL 1000 VALUE ETF 2009-02-04 2023-03-10 21716 7789 13927 13927 90. ISHARES RUSSELL 1000 GROWTH ETF 2009-02-04 2023-03-10 20429 3292 17137 17137 276.688 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-09 2023-03-10 2623 3332 -709 -709 150.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2017-11-07 2023-04-13 1390 1476 -86 -86 135.092 DODGE & COX INCOME FUND FD 147 2014-10-29 2023-04-13 1690 1876 -186 -186 7. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-04-13 1235 1097 138 138 116.491 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-11 2023-04-13 1215 1252 -37 -37 278.97 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 2023-04-13 2594 2600 -6 -6 13. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-11-13 2181 2037 144 144 10. ISHARES MSCI EAFE SMALL-CAP ETF 2018-10-31 2023-11-13 554 564 -10 -10 9. ISHARES CORE S&P MID-CAP ETF 2021-11-09 2023-12-12 2370 2606 -236 -236 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-12-12 1870 1532 338 338 95. ISHARES CORE MSCI EMERGING MARKETS 2018-10-31 2023-12-12 4660 4652 8 8 387.908 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-11 2023-12-12 3945 4092 -147 -147 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 30558 455 0 455 0 455 20 0 0 20 0 435 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 1620 NONE 0 NONE 0 135476 0 0 135476 0 0 135476 2032 133444 6672 6672 455 455 6217 0 6217 0 6217 6945 0 0 0 0 6945 6217 6864 0 0 0 0 0 0 0 6945 6864 0 0 81 0 0 0 0 0 0 0 0 6136 0 0 0 0 0 0 0 0 X THE WESTERN PENNSYLVANIA HOSPITAL FOUNDATION 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC MEDICAL SUPPORT OF NEEDY 6864 6864 14 3771 18 30558 FEDERAL TAX REFUND 14 149 34478 34478 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 12192 11077 316092857 FIDELITY REAL ESTATE 464287507 ISHARES CORE S&P MID AT COST 3235 7206 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 AT COST 1812 5018 464288273 ISHARES MSCI EAFE SM AT COST 3669 4024 09260B382 BLACKROCK STRATEGIC AT COST 4259 4109 46432F842 ISHARES CORE MSCI EA AT COST 11789 14070 46434G103 ISHARES CORE MSCI EM 057071805 BAIRD INTERMEDIATE B 77957Y403 T ROWE PR MID-CAP VA AT COST 3210 2783 957663669 WESTERN ASSET CORE P AT COST 3439 2721 09260B630 BLACKROCK HIGH YIELD AT COST 2809 2802 592905749 METROPOLITAN WEST UN 057071854 BAIRD AGGREGATE BOND AT COST 8000 8107 317609295 SEAFARER OVERSEAS GR AT COST 3500 3659 46429B267 ISHARES U S TREASURY AT COST 4175 4262 46432F339 ISHARES MSCI USA QUA AT COST 2356 2943 78462F103 SPDR S&P 500 ETF TRU AT COST 40996 49908 89154M702 TOUCHSTONE SANDS EM AT COST 3500 3616 921937603 VANGUARD TOTAL BD MK AT COST 6730 6709 97717X669 WISDOMTREE U.S. QUAL AT COST 3417 3514 ROUNDING 3 RETURN OF CAPITAL ADJUSTMENT 37 2023 TRANSACTIONS POSTED IN 2024 329 FEDERAL TAX REFUND 149 0 2022 TRANSACTIONS POSTED IN 2023 110 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0