2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046793966 MABELLE O BALDWIN BALD 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 226949 X 5550 5448 -9243 135207 0 0 566 -3127 5448 3710 2968 742 0 0 0 0 0 0 0 0 54 54 0 0 0 0 0 0 0 3764 3022 0 742 10522 10522 14286 3022 0 11264 -17413 2426 0 8111 7858 7858 0 0 0 217014 199927 219091 225125 207785 226949 0 X 225125 207785 225125 207785 225125 207785 225125 -17413 433 208145 360 207785 166.469 DOUBLELINE FLEXIBLE INC-R6 2021-11-04 2023-04-20 1405 1606 -201 -201 208. FIDELITY REAL ESTATE ETF ETF 2020-12-10 2023-04-20 5146 5244 -98 -98 122.78 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-04-20 2377 2226 151 151 404.906 HARBOR LARGE CAP VALUE-RET 2021-11-04 2023-04-20 7839 9657 -1818 -1818 15.839 OAKMARK INTL SM CAP-R6 2022-10-20 2023-04-20 285 217 68 68 152.699 OAKMARK INTL SM CAP-R6 2019-01-11 2023-04-20 2747 2031 716 716 34. INVESCO QQQ TRUST ETF 2023-04-20 10819 11027 -208 -208 157. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 2023-04-20 9729 7759 1970 1970 8.588 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-04-20 494 449 45 45 193.482 JENSEN QUALITY GROWTH-Y 2021-11-04 2023-04-20 11135 13091 -1956 -1956 364.203 LAZARD US CONCENTRATED-INST 2022-10-20 2023-04-20 5882 5321 561 561 95.99 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-04 2023-04-20 1508 1696 -188 -188 265.331 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-04-20 3046 3691 -645 -645 88.264 SPYGLASS GROWTH FUND-INST 2021-11-04 2023-04-20 895 2163 -1268 -1268 921.909 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-04-20 4250 4868 -618 -618 795.021 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-11 2023-04-20 7394 7759 -365 -365 11.678 TOUCHSTONE MID CAP-R6 2022-10-20 2023-04-20 513 465 48 48 147.235 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-20 932 991 -59 -59 79.615 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-04-20 1435 1406 29 29 273.392 LYRICAL US VALUE EQUITY-INST 2021-11-04 2023-04-20 4929 6206 -1277 -1277 796.875 WASATCH INTL OPPORTUNIT-INST 2023-04-20 2295 2553 -258 -258 271.832 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-04 2023-04-20 2596 3192 -596 -596 57.289 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-10-24 672 557 115 115 739.41 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-10-24 6633 6751 -118 -118 762.009 DOUBLELINE FLEXIBLE INC-R6 2021-11-04 2023-10-24 6348 7353 -1005 -1005 15. ISHARES CORE S&P 500 ETF 2023-04-20 2023-10-24 6344 6223 121 121 98. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-20 2023-10-24 8810 9674 -864 -864 39. ISHARES MSCI EAFE VALUE ETF 2023-04-20 2023-10-24 1836 1949 -113 -113 25. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-10-24 1177 998 179 179 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-20 2023-10-24 7892 7529 363 363 95.409 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-10-24 1039 1327 -288 -288 53.707 NUANCE MID CAP VALUE-Z 2023-04-20 2023-10-24 589 681 -92 -92 5.873 NUANCE MID CAP VALUE-Z 2022-10-20 2023-10-24 64 70 -6 -6 149.607 SPYGLASS GROWTH FUND-INST 2021-11-04 2023-10-24 1713 3667 -1954 -1954 247.416 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-10-24 1101 1306 -205 -205 32.659 TOUCHSTONE MID CAP-R6 2022-10-20 2023-10-24 1469 1302 167 167 55.71 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-10-24 1444 1445 -1 -1 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 -9243 34 0 34 0 34 36 0 0 36 0 2 2 0 false false false false false false false true true MA false false false false false true N/A PNC BANK TRUSTEE 4128075594 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3710 NONE 0 NONE 0 217494 0 0 217494 0 0 217494 3262 214232 10712 10712 34 34 10678 0 10678 0 10678 11264 0 0 0 0 11264 10678 10521 0 0 0 0 0 0 0 11264 10521 0 0 743 0 0 0 0 0 0 0 0 9935 0 0 0 0 0 0 0 0 X FIRST CONGREGATIONAL CHURCH 266 SOUTH CHESTNUT STREET RAVENNA OH 44266 NONE PC GENERAL SUPPORT 5261 UNITED CHURCH OF CHRIST OF KENT 1400 EAST MAIN STREET KENT OH 44240 NONE PC GENERAL SUPPORT 5261 10522 14 5550 18 -9243 FEDERAL TAX REFUND 14 566 -3127 -3127 false false false false false false false false false false The Massachusetts Attorney General does not wish to receive a copy of this tax return. The beneficiaries of this trust are not located in Massachusetts. 316092857 FIDELITY REAL ESTATE 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 62139 77854 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 2329 2206 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 2360 2872 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 05587K741 BNY MELLON INTERNATI 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2372 2131 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 3394 3338 89609H704 TRIBUTARY SMALL COMP AT COST 2002 2298 97717X669 WISDOMTREE U.S. QUAL AT COST 6960 7801 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 6745 5814 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1962 2868 461418444 WCM FOCUSED INTL GRO AT COST 9649 7455 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 4489 4349 56170L703 SPYGLASS GROWTH FUND AT COST 5364 4609 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15307 12941 00769G535 LSV SMALL CAP FUND-I AT COST 2899 3481 00770X675 PZENA EMERG MKTS VAL AT COST 3316 4159 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13627 14113 464288877 ISHARES MSCI EAFE VA AT COST 3395 4429 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3794 4054 89154M702 TOUCHSTONE SANDS EM AT COST 3828 4587 89155T490 TOUCHSTONE MID CAP-R AT COST 3561 4681 258620566 DOUBLELINE TOTAL RET AT COST 6971 7442 46429B267 ISHARES U S TREASURY AT COST 8981 9492 46429B697 ISHARES MSCI USA MIN AT COST 5012 5462 46434V456 ISHARES MSCI INTL QU AT COST 7512 7812 94987W794 ALLSPRING CORE BOND AT COST 11959 12843 RETURN OF CAPITAL ADJUSTMENT 100 2023 TRANSACTION POSTED IN 2024 260 FEDERAL TAX REFUND 566 0 2022 TRANSACTION POSTED IN 2023 431 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0