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 526026898 FRANK L STONER IRREVOCABLE TRUST FRAN 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 1700803 X 39922 39308 -39215 990176 0 0 707 39308 22844 17133 5711 0 0 0 0 0 0 0 0 3663 348 0 0 0 0 0 0 0 26507 17481 0 5711 76142 76142 102649 17481 0 81853 -101942 21827 0 96484 47618 47618 0 0 0 1538995 1489384 1653185 1635479 1537002 1700803 0 X 1635479 1537002 1635479 1537002 1635479 1537002 1635479 -101942 5546 1539083 2081 1537002 1894.016 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2023-03-06 88488 95686 -7198 -7198 4233.511 DELAWARE VALUE FUND-R6 2022-03-04 2023-03-06 77854 88015 -10161 -10161 21. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 549 620 -71 -71 1509. FIDELITY REAL ESTATE ETF ETF 2023-03-06 39430 35308 4122 4122 13. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 3927 4044 -117 -117 177. INVESCO QQQ TRUST ETF 2022-03-04 2023-03-06 53473 60012 -6539 -6539 409.51 LAZARD US CONCENTRATED-INST 2022-06-08 2023-03-06 6507 7080 -573 -573 2312.389 LAZARD US CONCENTRATED-INST 2022-03-04 2023-03-06 36744 41854 -5110 -5110 361.352 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 7061 6519 542 542 2431.908 LYRICAL US VALUE EQUITY-INST 2023-03-06 47519 51844 -4325 -4325 3153.455 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 26584 26205 379 379 2082.809 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 23702 26806 -3104 -3104 6326.452 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-03-21 28722 33214 -4492 -4492 5739.643 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-04 2023-03-21 52690 55388 -2698 -2698 365.751 AMG RR SM CAP VAL-I 2022-03-04 2023-04-19 5208 5260 -52 -52 934.594 OAKMARK INTL SM CAP-R6 2023-04-19 16860 13177 3683 3683 275.503 MADISON MID CAP FUND-R6 2022-03-04 2023-04-19 3736 3683 53 53 1070.936 TRANSAMERICA SM CAP GROW-I2 2022-03-04 2023-04-19 6811 7572 -761 -761 99.631 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 2689 3203 -514 -514 4240.902 WASATCH INTL OPPORTUNIT-INST 2023-04-19 12383 15073 -2690 -2690 6.311 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-04-19 284 305 -21 -21 29911. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 29911 29911 6488.445 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 59304 62705 -3401 -3401 4019.622 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 33765 33403 362 362 710. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 68828 69680 -852 -852 658.664 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-05-25 7456 8477 -1021 -1021 1672.644 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-05-25 7611 8781 -1170 -1170 337.927 AMG RR SM CAP VAL-I 2022-03-04 2023-09-26 4927 4859 68 68 454.561 PZENA EMERG MKTS VALUE-INST 2023-09-26 5505 4775 730 730 104.348 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 1232 1376 -144 -144 103.442 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-09-26 2097 2357 -260 -260 63. ISHARES CORE S&P 500 ETF 2023-09-26 27025 27833 -808 -808 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3580 3092 488 488 451. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 59129 55029 4100 4100 389.926 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 5903 7276 -1373 -1373 714.086 MADISON MID CAP FUND-R6 2022-03-04 2023-09-26 10211 9547 664 664 265.696 PRINCIPAL MIDCAP FUND-R6 2023-09-26 9127 8903 224 224 120.558 TOUCHSTONE SANDS EM GR-R6 2022-03-04 2023-09-26 1576 1842 -266 -266 621.631 TRANSAMERICA SM CAP GROW-I2 2022-03-04 2023-09-26 3891 4395 -504 -504 305.983 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 8286 9837 -1551 -1551 180.657 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-09-26 8030 8733 -703 -703 68.41 AMG RR SM CAP VAL-I 2022-03-04 2023-10-27 978 984 -6 -6 66.7 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 783 700 83 83 407.721 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-27 4770 5072 -302 -302 357.063 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 2956 3149 -193 -193 10.156 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-28 2023-10-27 113 131 -18 -18 79.029 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-10-27 1532 1801 -269 -269 43. ISHARES CORE S&P 500 ETF 2022-03-04 2023-10-27 17858 18691 -833 -833 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 655 593 62 62 206. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 4479 4733 -254 -254 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 1561 1613 -52 -52 60. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 1950 2161 -211 -211 26.535 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-27 381 495 -114 -114 64.477 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-10-27 703 830 -127 -127 68.717 MADISON MID CAP FUND-R6 2022-03-04 2023-10-27 946 919 27 27 17.382 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-27 565 564 1 1 175.736 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-10-27 779 923 -144 -144 72.829 TOUCHSTONE SANDS EM GR-R6 2022-03-04 2023-10-27 925 1113 -188 -188 9.959 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-27 255 320 -65 -65 51.816 WASATCH INTL OPPORTUNIT-INST 2022-03-04 2023-10-27 134 176 -42 -42 13.642 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-10-27 576 659 -83 -83 501.441 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 5230 5511 -281 -281 474.981 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-27 4099 4994 -895 -895 35. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 2165 2229 -64 -64 638. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 31541 27022 4519 4519 17.613 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 275 329 -54 -54 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 CAPITAL GAIN DIVIDENDS P 5352 -39215 303 0 303 0 303 2513 0 0 2513 0 2210 304 1906 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4124423927 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 5 22844 NONE 0 NONE 0 1637935 0 0 1637935 0 0 1637935 24569 1613366 80668 80668 303 303 80365 0 80365 0 80365 81853 0 0 0 0 81853 80365 76142 0 0 0 0 0 0 0 81853 76142 0 0 5711 0 0 0 0 0 0 0 0 74654 0 0 0 0 0 0 0 0 X BOARD OF TRUSTEES OF FREDERICK COUNTY PUBLIC LIBRARIES 110 EAST PATRICK STREET FREDERICK MD 217015630 NONE PC GENERAL USE OF THE 25378 ASBURY FOUNDATION INC 201 RUSSELL AVENUE GAITHERSBURG MD 208772800 NONE PC GENERAL USE OF THE 25386 TRUSTEES OF THE HOME FOR THE AGED 7407 WILLOW ROAD APT 322 FREDERICK MD 21702 NONE PC GENERAL USE OF THE 25378 76142 14 39922 18 -39215 707 707 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 37360 42569 461418444 WCM FOCUSED INTL GRO AT COST 56515 69886 464287200 ISHARES CORE S&P 500 AT COST 484872 592261 936793686 WASATCH INTL OPPORTU AT COST 21499 22955 74256W584 PRINCIPAL MIDCAP FUN AT COST 29537 34888 97717X669 WISDOMTREE U.S. QUAL AT COST 53751 59316 413838566 OAKMARK INTL SM CAP- AT COST 13147 22092 543069405 LONGLEAF PARTNERS FD AT COST 34892 32905 957663669 WESTERN ASSET CORE P AT COST 104045 99548 00171A852 AMG RR SM CAP VAL-I AT COST 18461 19823 00770X675 PZENA EMERG MKTS VAL AT COST 26682 31197 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 99229 104788 258620533 DOUBLELINE FLEXIBLE 46090E103 INVESCO QQQ TRUST ET 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 17624 16416 557492485 MADISON MID CAP FUND AT COST 25213 30436 74440Y884 PGIM HIGH YIELD FUND AT COST 17681 15992 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 30315 33129 89355J656 TRANSAMERICA SM CAP AT COST 22447 21142 89609H704 TRIBUTARY SMALL COMP AT COST 18567 17198 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 29479 28249 25434V807 DIMENSIONAL INTERNAT AT COST 31907 33535 258620566 DOUBLELINE TOTAL RET AT COST 55417 55917 46429B267 ISHARES U S TREASURY AT COST 70694 71148 46429B697 ISHARES MSCI USA MIN AT COST 38499 40966 46434V456 ISHARES MSCI INTL QU AT COST 57030 60434 94987W794 ALLSPRING CORE BOND AT COST 94521 96395 RETURN OF CAPITAL ADJUSTMENT 614 2023 TRANSACTIONS POSTED IN 2024 1459 ROUNDING 8 2022 TRANSACTION POSTED IN 2023 2853 PY WASH SALES ADJUSTMENT 2693 FEDERAL TAX PAYMENT - PRIOR YE 802 0 0 FEDERAL ESTIMATES - INCOME 2513 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0