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 236420348 G T WILLIAMS IRR (SCHOLARSHIP) GWIL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 1351232 X 32354 31889 -2789 786560 0 0 830 30395 31889 1561 1483 78 0 0 0 0 0 0 0 0 268 268 0 0 0 0 0 0 0 1829 1751 0 78 64770 64770 66599 1751 0 64848 -36204 30138 0 72025 84483 84483 0 0 0 1191440 1143704 1266749 1263465 1228187 1351232 0 X 1263465 1228187 1263465 1228187 1263465 1228187 1263465 -36204 2561 1229822 1635 1228187 129. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3371 2979 392 392 1099. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 28717 23587 5130 5130 235.422 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4614 4424 190 190 293.56 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5754 5428 326 326 2913.824 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 57111 47052 10059 10059 147. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 44410 36659 7751 7751 58.941 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3246 3201 45 45 1136.999 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 62626 57100 5526 5526 49.724 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 790 739 51 51 2089.114 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 33196 37291 -4095 -4095 191.28 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3738 3502 236 236 162.274 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3171 2927 244 244 1895.956 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 37047 38064 -1017 -1017 2275.815 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 19185 21984 -2799 -2799 1615.812 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 18388 23433 -5045 -5045 4883.079 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 22169 26515 -4346 -4346 166.597 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1529 1533 -4 -4 4191.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 38476 41048 -2572 -2572 310.538 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4916 5158 -242 -242 77.583 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1400 1135 265 265 710.554 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12818 10353 2465 2465 154.979 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1968 2128 -160 -160 255.868 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2635 5583 -2948 -2948 962.879 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6124 6480 -356 -356 102.815 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2775 2874 -99 -99 3544.285 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 10349 12080 -1731 -1731 22735. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 22735 22735 4964.183 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 45373 47043 -1670 -1670 92.311 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-05-25 775 804 -29 -29 3103.825 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 26072 29750 -3678 -3678 551. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 53414 54075 -661 -661 508.508 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5756 7307 -1551 -1551 1291.448 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5876 7013 -1137 -1137 35.456 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-06 572 589 -17 -17 267.506 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 3116 2809 307 307 175.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-06 2127 2618 -491 -491 38.678 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-06 698 564 134 134 402.393 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-06 8861 7479 1382 1382 93. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-06 39978 40496 -518 -518 84. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 4121 3558 563 563 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 4539 4271 268 268 364.262 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 5610 6746 -1136 -1136 44.575 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-06 511 641 -130 -130 58.966 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-06 735 810 -75 -75 379.412 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 4401 8279 -3878 -3878 105.432 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-06 483 573 -90 -90 140.651 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-06 1916 2387 -471 -471 55.123 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 2540 2482 58 58 87.427 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-06 562 588 -26 -26 33.934 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-06 952 948 4 4 143.189 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-06-06 411 412 -1 -1 278.068 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-06 3087 3056 31 31 255.083 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4166 4237 -71 -71 139.288 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1687 1463 224 224 27.362 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 323 407 -84 -84 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 8579 8678 -99 -99 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 324. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 42479 39533 2946 2946 10.733 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 163 199 -36 -36 365.365 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4151 5016 -865 -865 538.521 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6145 10839 -4694 -4694 9.357 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 42 51 -9 -9 154.115 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7166 6940 226 226 523.542 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3277 3523 -246 -246 227.317 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6156 6354 -198 -198 480. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 23730 20330 3400 3400 5.813 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 91 108 -17 -17 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 CAPITAL GAIN DIVIDENDS P 2220 -2789 419 0 419 0 419 376 0 0 376 0 43 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 1561 NONE 0 NONE 0 1274741 0 0 1274741 0 0 1274741 19121 1255620 62781 62781 419 419 62362 0 62362 0 62362 64848 0 0 0 0 64848 62362 64770 0 0 0 0 0 0 0 64848 64770 0 0 78 0 0 0 0 0 0 0 0 62284 0 0 0 0 0 0 0 0 X PENN NORTHEAST CONFERENCE ATTN REV DR BONNIE BATES 431 DELAWARE AVENUE PALMERTON PA 180711908 NONE PC SCHOLARSHIPS 64770 64770 14 32354 18 -2789 FEDERAL TAX REFUND 1 830 30395 30395 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29517 31419 461418444 WCM FOCUSED INTL GRO AT COST 39525 52786 464287200 ISHARES CORE S&P 500 AT COST 363615 450883 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13657 12646 936793686 WASATCH INTL OPPORTU AT COST 15111 17006 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 13310 12380 89355J656 TRANSAMERICA SM CAP AT COST 15590 15486 89609H704 TRIBUTARY SMALL COMP AT COST 10743 12874 97717X669 WISDOMTREE U.S. QUAL AT COST 41205 45471 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11681 16233 543069405 LONGLEAF PARTNERS FD AT COST 26402 24638 56170L703 SPYGLASS GROWTH FUND AT COST 22839 26203 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 85760 76589 00769G535 LSV SMALL CAP FUND-I AT COST 14533 16263 00770X675 PZENA EMERG MKTS VAL AT COST 20289 23555 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 78990 80850 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 24135 22956 89154M702 TOUCHSTONE SANDS EM AT COST 24147 25133 89155T490 TOUCHSTONE MID CAP-R AT COST 22568 26397 25434V807 DIMENSIONAL INTERNAT AT COST 23897 25117 258620566 DOUBLELINE TOTAL RET AT COST 43315 43463 46429B267 ISHARES U S TREASURY AT COST 55629 55849 46429B697 ISHARES MSCI USA MIN AT COST 29479 31368 46434V456 ISHARES MSCI INTL QU AT COST 44127 46124 94987W794 ALLSPRING CORE BOND AT COST 73640 75060 RETURN OF CAPITAL ADJUSTMENT 79 2023 TRANSACTION POSTED IN 2024 1555 ROUNDING ADJUSTMNET 1 FEDERAL TAX REFUND 830 0 2022 TRANSACTION POSTED IN 2023 2561 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0