2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526022455 LOUISE C BOWLES FOR UNION SOCIETY OF SAVANNAH BOWL 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 1560726 X 36200 35636 -21660 906944 0 0 1418 15958 35636 20567 19539 1028 0 0 0 0 0 0 0 0 323 323 0 0 0 0 0 0 0 20890 19862 0 1028 75364 75364 96254 19862 0 76392 -80296 15774 0 87759 50305 50305 0 0 0 1473263 1432617 1510421 1561022 1482922 1560726 0 X 1561022 1482922 1561022 1482922 1561022 1482922 1561022 -80296 4609 1485335 2413 1482922 1749.6 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 81741 89145 -7404 -7404 3979.316 DELAWARE VALUE FUND-R6 2023-03-06 73180 82450 -9270 -9270 22. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 575 600 -25 -25 1411. FIDELITY REAL ESTATE ETF ETF 2023-03-06 36869 41647 -4778 -4778 13. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 3927 4044 -117 -117 159. INVESCO QQQ TRUST ETF 2020-11-20 2023-03-06 48035 46512 1523 1523 50.247 LAZARD US CONCENTRATED-INST 2023-03-06 798 791 7 7 2445.977 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 38867 43661 -4794 -4794 410.18 LYRICAL US VALUE EQUITY-INST 2023-03-06 8015 7485 530 530 2210.734 LYRICAL US VALUE EQUITY-INST 2023-03-06 43198 44214 -1016 -1016 2564.883 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 21622 21314 308 308 1868.258 MFS EMERGING MKTS DEBT FD-R6 2020-11-20 2023-03-21 21261 28211 -6950 -6950 5627.896 PGIM HIGH YIELD FUND CLASS R6 2020-11-20 2023-03-21 25551 30559 -5008 -5008 5082.072 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 46653 48920 -2267 -2267 366.07 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 5213 5238 -25 -25 912.155 OAKMARK INTL SM CAP-R6 2023-04-19 16455 13127 3328 3328 322.098 MADISON MID CAP FUND-R6 2020-11-20 2023-04-19 4368 4026 342 342 1098.727 TRANSAMERICA SM CAP GROW-I2 2020-11-20 2023-04-19 6988 8603 -1615 -1615 114.139 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-11-20 2023-04-19 3081 3171 -90 -90 4089.839 WASATCH INTL OPPORTUNIT-INST 2019-03-20 2023-04-19 11942 13701 -1759 -1759 23.554 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1060 1132 -72 -72 26524. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 26524 26524 5791.265 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 52932 55966 -3034 -3034 3818.75 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 32078 31734 344 344 591. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 57292 58001 -709 -709 606.719 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 6868 9099 -2231 -2231 1540.503 PGIM HIGH YIELD FUND CLASS R6 2020-11-20 2023-05-25 7009 8365 -1356 -1356 77.256 AMG RR SM CAP VAL-I 2022-03-01 2023-08-09 1187 1106 81 81 347.295 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-09 4414 3647 767 767 36.537 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-09 448 544 -96 -96 32.647 OAKMARK INTL SM CAP-R6 2020-11-20 2023-08-09 624 522 102 102 304.729 WCM FOCUSED INTL GROWTH-INS 2020-11-20 2023-08-09 6792 7225 -433 -433 72. ISHARES CORE S&P 500 ETF 2020-11-20 2023-08-09 32240 25787 6453 6453 61. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-09 3028 2584 444 444 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-09 4374 3905 469 469 404.358 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-09 6688 7489 -801 -801 162.51 MADISON MID CAP FUND-R6 2020-11-20 2023-08-09 2430 2031 399 399 74.144 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2023-08-09 2663 1653 1010 1010 65.525 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-09 912 1358 -446 -446 120.797 TRANSAMERICA SM CAP GROW-I2 2020-11-20 2023-08-09 815 946 -131 -131 48.29 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-11-20 2023-08-09 1423 1342 81 81 17.391 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-09 823 836 -13 -13 243.66 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3553 3487 66 66 10.889 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 132 114 18 18 126.412 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 1506 1478 28 28 43.641 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 369 385 -16 -16 14.159 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 167 211 -44 -44 37.24 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 440 554 -114 -114 4. ISHARES CORE S&P 500 ETF 2020-11-20 2023-09-26 1716 1433 283 283 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 28. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 617 643 -26 -26 386. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 50607 47098 3509 3509 4.28 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2023-09-26 48 63 -15 -15 506.977 MADISON MID CAP FUND-R6 2020-11-20 2023-09-26 7250 6337 913 913 210.682 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2023-09-26 7237 4696 2541 2541 61.806 PGIM HIGH YIELD FUND CLASS R6 2020-11-20 2023-09-26 280 336 -56 -56 475.761 TRANSAMERICA SM CAP GROW-I2 2020-11-20 2023-09-26 2978 3725 -747 -747 236.257 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-11-20 2023-09-26 6398 6563 -165 -165 153.223 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 6811 7362 -551 -551 64.09 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 681 704 -23 -23 35.548 AMG RR SM CAP VAL-I 2022-03-01 2023-10-24 517 509 8 8 7.602 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 89 80 9 9 158.287 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-24 1854 1850 4 4 174.149 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1442 1536 -94 -94 50.792 WCM FOCUSED INTL GROWTH-INS 2020-11-20 2023-10-24 1006 1204 -198 -198 38. ISHARES CORE S&P 500 ETF 2020-11-20 2023-10-24 16152 13610 2542 2542 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 189 169 20 20 116. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 2521 2665 -144 -144 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 860 880 -20 -20 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 460 504 -44 -44 22. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 723 792 -69 -69 20.645 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2023-10-24 225 304 -79 -79 38.948 MADISON MID CAP FUND-R6 2020-11-20 2023-10-24 551 487 64 64 3.163 PRINCIPAL MIDCAP FUND-R6 2015-09-08 2023-10-24 106 71 35 35 90.809 PGIM HIGH YIELD FUND CLASS R6 2020-11-20 2023-10-24 404 493 -89 -89 37.856 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-24 495 785 -290 -290 26.588 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-24 348 551 -203 -203 .583 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-24 25 28 -3 -3 246.29 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2566 2707 -141 -141 80.796 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-22 2023-10-24 698 715 -17 -17 93.019 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-22 2023-10-24 804 823 -19 -19 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1634 1656 -22 -22 585. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 28921 24777 4144 4144 8.937 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 139 166 -27 -27 9.504 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 148 176 -28 -28 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 CAPITAL GAIN DIVIDENDS P 4900 -21660 219 0 219 0 219 156 0 0 156 0 63 0 0 false false false false false false false true true MD 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 4 20567 NONE 0 NONE 0 1486174 0 0 1486174 0 0 1486174 22293 1463881 73194 73194 219 219 72975 0 72975 0 72975 76392 0 0 0 0 76392 72975 75364 0 0 0 0 0 0 0 76392 75364 0 0 1028 0 0 0 0 0 0 0 0 71947 0 0 0 0 0 0 0 0 X BETHESDA UNION SOCIETY 9520 FERGUSON AVENUE SAVANNAH GA 31406 NONE PC GENERAL SUPPORT 75364 75364 14 36200 18 -21660 FEDERAL TAX REFUND 1 1418 15958 15958 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 44782 39018 461418444 WCM FOCUSED INTL GRO AT COST 66067 63593 464287200 ISHARES CORE S&P 500 AT COST 458106 534946 552746364 MFS EMERGING MKTS DE AT COST 18709 15267 557492485 MADISON MID CAP FUND AT COST 21621 27849 936793686 WASATCH INTL OPPORTU AT COST 24560 20987 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 21848 31976 74440Y884 PGIM HIGH YIELD FUND AT COST 17128 14758 89355J656 TRANSAMERICA SM CAP AT COST 22629 18999 89609H704 TRIBUTARY SMALL COMP AT COST 15428 15794 97717X669 WISDOMTREE U.S. QUAL AT COST 48911 53975 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 16832 19995 543069405 LONGLEAF PARTNERS FD AT COST 34332 30208 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 97672 92286 00171A852 AMG RR SM CAP VAL-I AT COST 17008 18297 00770X675 PZENA EMERG MKTS VAL AT COST 24812 28805 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 92534 97168 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 40454 29932 94987W513 ALLSPRING SPECIAL MI AT COST 27012 26042 25434V807 DIMENSIONAL INTERNAT AT COST 29291 30787 258620566 DOUBLELINE TOTAL RET AT COST 51529 51780 46429B267 ISHARES U S TREASURY AT COST 65523 65848 46429B697 ISHARES MSCI USA MIN AT COST 35272 37532 46434V456 ISHARES MSCI INTL QU AT COST 52836 55251 94987W794 ALLSPRING CORE BOND AT COST 87721 89328 RETURN OF CAPITAL ADJUSTMENT 564 2023 TRANSACTIONS POSTED IN 2024 1329 WASH SALES 519 ROUNDING 1 FEDERAL TAX REFUND 1418 0 2022 TRANSACTIONS POSTED IN 2023 2474 PRIOR YEAR WASH SALE ADJUSTMENT 2135 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0