2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356010874 HANNAH M EDGERTON MEMORIAL FUND EDGE 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 1241403 X 28801 28375 -50091 709027 0 0 5088 -16202 28375 12384 6192 6192 0 0 0 0 0 0 0 0 243 243 0 0 0 0 0 0 0 12627 6435 0 6192 62540 62540 75167 6435 0 68732 -91369 21940 0 78363 68772 68772 0 0 0 1184800 1103411 1172631 1263163 1172183 1241403 0 X 1263163 1172183 1263163 1172183 1263163 1172183 1263163 -91369 1954 1173748 1565 1172183 5.79 AMG RR SM CAP VAL-I 2022-03-01 2023-01-09 82 83 -1 -1 213.992 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-01-09 2414 2247 167 167 83.207 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-09 3798 4683 -885 -885 7.821 DELAWARE VALUE FUND-R6 2021-03-29 2023-01-09 146 187 -41 -41 129.949 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-01-09 1622 1519 103 103 17. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-01-09 435 393 42 42 67. FIDELITY REAL ESTATE ETF ETF 2020-04-23 2023-01-09 1712 1461 251 251 182.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-29 2023-01-09 2172 2758 -586 -586 291.617 OAKMARK INTL SM CAP-R6 2021-03-29 2023-01-09 5127 5465 -338 -338 263.854 WCM FOCUSED INTL GROWTH-INS 2023-01-09 5401 6763 -1362 -1362 19. ISHARES CORE S&P 500 ETF 2021-08-24 2023-01-09 7487 8551 -1064 -1064 80. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-01-09 3835 3388 447 447 41.083 LAZARD US CONCENTRATED-INST 2022-03-01 2023-01-09 630 733 -103 -103 321.217 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-29 2023-01-09 4799 5943 -1144 -1144 190.839 MFS EMERGING MKTS DEBT FD-R6 2021-03-29 2023-01-09 2231 2800 -569 -569 165.108 MADISON MID CAP FUND-R6 2021-03-29 2023-01-09 2201 2204 -3 -3 49.15 PRINCIPAL MIDCAP FUND-R6 2019-12-12 2023-01-09 1577 1504 73 73 87.624 PGIM HIGH YIELD FUND CLASS R6 2021-03-29 2023-01-09 407 483 -76 -76 113.052 TOUCHSTONE SANDS EM GR-R6 2021-03-29 2023-01-09 1481 2380 -899 -899 66.304 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-01-09 1247 1411 -164 -164 734.988 WASATCH INTL OPPORTUNIT-INST 2021-03-29 2023-01-09 2139 3785 -1646 -1646 13.509 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-01-09 617 649 -32 -32 271.777 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-29 2023-01-09 2628 2879 -251 -251 1297.583 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 60623 69822 -9199 -9199 3132.668 DELAWARE VALUE FUND-R6 2023-03-06 57610 71099 -13489 -13489 1047. FIDELITY REAL ESTATE ETF ETF 2020-04-23 2023-03-06 27358 22836 4522 4522 11. INVESCO QQQ TRUST ETF 2023-03-06 3323 3385 -62 -62 126. INVESCO QQQ TRUST ETF 2021-03-29 2023-03-06 38066 39637 -1571 -1571 1928.946 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30651 34432 -3781 -3781 377.469 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 7376 6810 566 566 1622.429 LYRICAL US VALUE EQUITY-INST 2023-03-06 31702 33234 -1532 -1532 2555.331 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 21541 21242 299 299 1361.324 MFS EMERGING MKTS DEBT FD-R6 2021-03-29 2023-03-21 15492 19971 -4479 -4479 4570.004 PGIM HIGH YIELD FUND CLASS R6 2021-03-29 2023-03-21 20748 25181 -4433 -4433 50.126 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-09 2023-03-21 460 464 -4 -4 4012.317 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-29 2023-03-21 36833 39080 -2247 -2247 346.161 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 4929 4954 -25 -25 469.372 OAKMARK INTL SM CAP-R6 2021-03-29 2023-04-19 8467 8796 -329 -329 186.82 MADISON MID CAP FUND-R6 2021-03-29 2023-04-19 2533 2494 39 39 1113.236 TRANSAMERICA SM CAP GROW-I2 2021-03-29 2023-04-19 7080 9396 -2316 -2316 184.213 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-29 2023-04-19 4972 6212 -1240 -1240 2746.157 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8019 13116 -5097 -5097 34.763 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1565 1670 -105 -105 21450. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 21450 21450 4627.767 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 42298 44701 -2403 -2403 2533.581 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 21282 21054 228 228 483. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 46822 47402 -580 -580 449.62 MFS EMERGING MKTS DEBT FD-R6 2021-03-29 2023-05-25 5090 6596 -1506 -1506 1141.806 PGIM HIGH YIELD FUND CLASS R6 2021-03-29 2023-05-25 5195 6291 -1096 -1096 229.319 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3343 3282 61 61 142.446 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1725 1496 229 229 54. ISHARES CORE S&P 500 ETF 2023-09-26 23164 23834 -670 -670 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 316. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 41430 38557 2873 2873 9.608 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-29 2023-09-26 145 178 -33 -33 485.64 MADISON MID CAP FUND-R6 2021-03-29 2023-09-26 6945 6483 462 462 201.734 PRINCIPAL MIDCAP FUND-R6 2019-12-12 2023-09-26 6930 6173 757 757 421.085 TRANSAMERICA SM CAP GROW-I2 2021-03-29 2023-09-26 2636 3554 -918 -918 208.378 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-29 2023-09-26 5643 7027 -1384 -1384 122.712 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5455 5896 -441 -441 446. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22049 18890 3159 3159 6.035 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-29 2023-11-14 94 112 -18 -18 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 -50091 305 0 305 0 305 252 0 0 252 0 53 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 3 12384 NONE 0 NONE 0 1151201 0 0 1151201 0 0 1151201 17268 1133933 56697 56697 305 305 56392 0 56392 0 56392 68732 0 0 0 0 68732 56392 0 0 5230 8727 7321 3664 10678 35620 68732 0 0 0 56392 12340 0 0 47960 0 0 0 0 0 0 5230 42730 8727 7321 3664 10678 12340 X TRINITY EPISCOPAL CHURCH 611 W BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 62540 62540 14 28801 18 -50091 FEDERAL TAX REFUND 1 5088 -16202 -16202 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 71364 75232 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 345869 419359 552746364 MFS EMERGING MKTS DE AT COST 14279 11761 936793686 WASATCH INTL OPPORTU AT COST 17687 15821 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN AT COST 19419 24331 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 317609295 SEAFARER OVERSEAS GR AT COST 33793 29222 413838566 OAKMARK INTL SM CAP- AT COST 12755 15098 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 51745 49065 543069405 LONGLEAF PARTNERS FD AT COST 26113 22903 557492485 MADISON MID CAP FUND AT COST 17856 21587 74440Y884 PGIM HIGH YIELD FUND AT COST 13351 11514 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 17705 14402 89609H704 TRIBUTARY SMALL COMP AT COST 13147 11972 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 75255 71237 97717X669 WISDOMTREE U.S. QUAL AT COST 38275 42238 00171A852 AMG RR SM CAP VAL-I AT COST 13261 14281 00770X675 PZENA EMERG MKTS VAL AT COST 18833 21905 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 31608 23373 94987W513 ALLSPRING SPECIAL MI AT COST 20449 19761 25434V807 DIMENSIONAL INTERNAT AT COST 22197 23330 258620566 DOUBLELINE TOTAL RET AT COST 40129 40424 46429B267 ISHARES U S TREASURY AT COST 51602 51932 46429B697 ISHARES MSCI USA MIN AT COST 27426 29183 46434V456 ISHARES MSCI INTL QU AT COST 40841 42894 94987W794 ALLSPRING CORE BOND AT COST 68452 69806 RETURN OF CAPITAL ADJUSTMENT 426 2023 TRANSACTION POSTED IN 2024 1139 FEDERAL TAX REFUND 5088 0 2022 TRANSACTIONS POSTED IN 2023 1953 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0