2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236248653 HOWARD F PYFER TW PYFE 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 198853 X 5515 5428 -16584 134917 0 0 68 -11001 5428 2444 2200 244 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 2481 2237 0 244 8563 8563 11044 2237 0 8807 -22045 3191 0 10149 13795 13795 0 0 0 194038 168532 185058 204187 182327 198853 0 X 204187 182327 204187 182327 204187 182327 204187 -22045 517 182659 332 182327 9.224 CAMBIAR INTL EQUITY FUND-INS 2022-03-30 2023-03-09 209 240 -31 -31 146.776 CAMBIAR INTL EQUITY FUND-INS 2019-03-15 2023-03-09 3324 3750 -426 -426 128.338 BLACKROCK TOTAL RETURN-I 2022-03-30 2023-03-09 1273 1412 -139 -139 1722.223 BLACKROCK TOTAL RETURN-I 2019-03-15 2023-03-09 17084 19970 -2886 -2886 36.967 DOUBLELINE FLEXIBLE INC-R6 2021-03-19 2023-03-09 312 358 -46 -46 154. FIDELITY REAL ESTATE ETF ETF 2020-10-15 2023-03-09 3923 3748 175 175 24.126 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-30 2023-03-09 277 312 -35 -35 104.222 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-19 2023-03-09 1199 1580 -381 -381 73.651 HARBOR LARGE CAP VALUE-RET 2022-03-30 2023-03-09 1396 1610 -214 -214 340.153 HARBOR LARGE CAP VALUE-RET 2021-03-19 2023-03-09 6449 7116 -667 -667 24.11 OAKMARK INTL SM CAP-R6 2019-03-15 2023-03-09 420 350 70 70 25. INVESCO QQQ TRUST ETF 2021-03-19 2023-03-09 7379 7781 -402 -402 37. ISHARES CORE MSCI EAFE ETF ETF 2022-03-30 2023-03-09 2420 2613 -193 -193 84. ISHARES CORE MSCI EAFE ETF ETF 2021-03-19 2023-03-09 5494 6076 -582 -582 159.927 JENSEN QUALITY GROWTH-Y 2021-03-19 2023-03-09 8610 8842 -232 -232 296.863 LAZARD US CONCENTRATED-INST 2022-03-30 2023-03-09 4595 5584 -989 -989 29.807 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-19 2023-03-09 448 559 -111 -111 19.936 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-15 2023-03-09 186 196 -10 -10 68.595 TOUCHSTONE SANDS EM GR-R6 2022-03-30 2023-03-09 890 1103 -213 -213 41.729 TOUCHSTONE SANDS EM GR-R6 2019-03-15 2023-03-09 542 543 -1 -1 10.886 TOUCHSTONE MID CAP-R6 2022-03-30 2023-03-09 478 506 -28 -28 47.354 LYRICAL US VALUE EQUITY-INST 2022-03-30 2023-03-09 886 1056 -170 -170 222.347 LYRICAL US VALUE EQUITY-INST 2021-03-19 2023-03-09 4162 4567 -405 -405 1124.973 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-15 2023-03-09 10541 13059 -2518 -2518 77.393 LSV SMALL CAP FUND-INST 2022-03-30 2023-10-31 1229 1332 -103 -103 771.15 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-10-31 6925 7089 -164 -164 842.992 DOUBLELINE FLEXIBLE INC-R6 2021-03-19 2023-10-31 6988 8142 -1154 -1154 74.279 OAKMARK INTL SM CAP-R6 2019-03-15 2023-10-31 1236 1078 158 158 14. ISHARES CORE S&P 500 ETF 2022-03-30 2023-10-31 5868 6432 -564 -564 31. ISHARES MSCI EAFE VALUE ETF 2023-03-09 2023-10-31 1460 1510 -50 -50 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-31 6742 6206 536 536 310.531 MFS EMERGING MKTS DEBT FD-R6 2019-03-15 2023-10-31 3391 4431 -1040 -1040 92.427 NUANCE MID CAP VALUE-Z 2022-03-30 2023-10-31 1013 1305 -292 -292 155.747 SPYGLASS GROWTH FUND-INST 2021-03-19 2023-10-31 1721 3514 -1793 -1793 983.784 PGIM HIGH YIELD FUND CLASS R6 2019-03-15 2023-10-31 4368 5293 -925 -925 667.022 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-15 2023-10-31 6210 6561 -351 -351 22.611 TOUCHSTONE MID CAP-R6 2022-03-30 2023-10-31 1008 1050 -42 -42 205.952 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-31 1211 1386 -175 -175 61.693 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-15 2023-10-31 1596 1702 -106 -106 429.771 WASATCH INTL OPPORTUNIT-INST 2022-03-30 2023-10-31 1126 1539 -413 -413 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 -16584 44 0 44 0 44 132 0 0 132 0 88 44 44 false false false false false false false true true PA 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 1 2444 NONE 0 NONE 0 191407 0 0 191407 0 0 191407 2871 188536 9427 9427 44 44 9383 0 9383 0 9383 8807 0 0 0 0 8807 9383 7385 0 0 0 0 0 0 0 8807 7385 0 0 1422 0 0 0 0 0 0 0 0 7961 0 0 0 0 0 0 0 0 MONTGOMERY COUNTY MEDICAL SOCIETY 491 ALLENDALE ROAD KING OF PRUSSIA PA 19406 6108789530 NOMINATION NONE MEMBER OF MONTGOMERY COUNTY MEDICAL SOCIETY UNDER THE AGE OF FORTY-FIVE WANTING TO OBTAIN FURTHER EDUCATION MONTGOMERY COUNTY MEDICAL SOCIETY 491 ALLENDALE ROAD KING OF PRUSSIA PA 19406 NONE PC MEDICAL EDUCATION 8563 8563 14 5515 18 -16584 FEDERAL TAX REFUND 1 68 -11001 -11001 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4359 4840 464287200 ISHARES CORE S&P 500 AT COST 53520 66391 552746364 MFS EMERGING MKTS DE AT COST 1941 1848 936793686 WASATCH INTL OPPORTU AT COST 2637 2554 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND AT COST 1967 1807 89355J656 TRANSAMERICA SM CAP AT COST 2415 2386 89609H704 TRIBUTARY SMALL COMP AT COST 1803 1947 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1850 2479 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 6344 5915 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 4210 3702 56170L703 SPYGLASS GROWTH FUND AT COST 4749 3940 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12045 11213 97717X669 WISDOMTREE U.S. QUAL AT COST 5866 6606 00769G535 LSV SMALL CAP FUND-I AT COST 2273 2421 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3670 3423 89154M702 TOUCHSTONE SANDS EM AT COST 3455 3721 89155T490 TOUCHSTONE MID CAP-R AT COST 3537 3991 00770X675 PZENA EMERG MKTS VAL AT COST 3554 3896 256210105 DODGE & COX INCOME F AT COST 11279 11787 258620566 DOUBLELINE TOTAL RET AT COST 5873 6316 464288877 ISHARES MSCI EAFE VA AT COST 3458 3699 46429B267 ISHARES U S TREASURY AT COST 7560 7995 46429B697 ISHARES MSCI USA MIN AT COST 4228 4604 46434V456 ISHARES MSCI INTL QU AT COST 5871 6723 94987W794 ALLSPRING CORE BOND AT COST 10068 10854 2023 TRANSACTIONS POSTED IN 2024 246 RETURN OF CAPITAL ADJUSTMENT 86 FEDERAL TAX REFUND 68 0 2022 TRANSACTIONS POSTED IN 2023 515 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0