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 626385481 J L STREET CHARITABLE FB LIBRARY STRE 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 188821 4472 4404 3263 110891 3263 0 80 7815 7667 2876 2301 575 0 0 0 0 0 0 0 0 39 39 0 0 0 0 0 0 0 281 281 3196 2621 0 575 10301 10301 13497 2621 0 10876 -5682 5046 0 -141 -648 -648 7071 2728 2728 0 0 0 164995 164381 186741 171925 166461 188821 0 X 171925 166461 171925 166461 171925 166461 171925 -5682 424 166667 206 166461 27. FIDELITY REAL ESTATE ETF ETF 2023-03-06 706 697 9 9 151. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-06 3946 3343 603 603 501.241 HARBOR LARGE CAP VALUE-RET 2023-03-06 9824 9461 363 363 17. INVESCO QQQ TRUST ETF 2022-07-05 2023-03-06 5136 4820 316 316 4. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-06 1208 1157 51 51 174.118 JENSEN QUALITY GROWTH-Y 2019-03-25 2023-03-06 9590 8474 1116 1116 49.616 LAZARD US CONCENTRATED-INST 2023-03-06 788 804 -16 -16 261.867 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-06 4161 4714 -553 -553 327.656 LYRICAL US VALUE EQUITY-INST 2023-03-06 6402 5981 421 421 341.258 DOUBLELINE FLEXIBLE INC-R6 2022-07-05 2023-03-21 2877 2979 -102 -102 237.188 MFS EMERGING MKTS DEBT FD-R6 2022-07-05 2023-03-21 2699 2728 -29 -29 715.559 PGIM HIGH YIELD FUND CLASS R6 2022-07-05 2023-03-21 3249 3299 -50 -50 634.476 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-05 2023-03-21 5824 5742 82 82 47.895 LSV SMALL CAP FUND-INST 2023-04-19 758 740 18 18 11.21 OAKMARK INTL SM CAP-R6 2022-07-05 2023-04-19 202 163 39 39 105.527 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 1904 1474 430 430 27.627 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 351 382 -31 -31 43.465 SPYGLASS GROWTH FUND-INST 2022-07-05 2023-04-19 448 473 -25 -25 146.94 TRANSAMERICA SM CAP GROW-I2 2022-07-05 2023-04-19 935 913 22 22 16.553 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 447 532 -85 -85 528.286 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1543 1801 -258 -258 3310. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3310 3310 722.742 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 6606 6822 -216 -216 455.411 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 3825 3974 -149 -149 79. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7658 7753 -95 -95 74.73 MFS EMERGING MKTS DEBT FD-R6 2022-07-05 2023-05-25 846 859 -13 -13 189.732 PGIM HIGH YIELD FUND CLASS R6 2022-07-05 2023-05-25 863 875 -12 -12 3.402 LSV SMALL CAP FUND-INST 2022-07-05 2023-06-29 57 51 6 6 35.871 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-29 429 377 52 52 7.593 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-06-29 91 113 -22 -22 14.917 WCM FOCUSED INTL GROWTH-INS 2022-07-05 2023-06-29 331 279 52 52 31.459 WCM FOCUSED INTL GROWTH-INS 2023-06-29 697 718 -21 -21 6. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-29 2636 2448 188 188 1. ISHARES CORE S&P 500 ETF 2021-08-23 2023-06-29 439 452 -13 -13 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-29 387 339 48 48 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-29 532 488 44 44 46.41 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-29 720 866 -146 -146 41.55 SPYGLASS GROWTH FUND-INST 2022-07-05 2023-06-29 491 452 39 39 13.53 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-06-29 185 225 -40 -40 8.122 TOUCHSTONE MID CAP-R6 2022-07-05 2023-06-29 392 343 49 49 2.297 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-06-29 66 74 -8 -8 34.301 LSV SMALL CAP FUND-INST 2022-07-05 2023-09-26 560 516 44 44 19.271 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 233 202 31 31 14.284 DODGE & COX INCOME FUND FD 147 2022-07-05 2023-09-26 170 181 -11 -11 9.855 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-26 116 147 -31 -31 .461 OAKMARK INTL SM CAP-R6 2023-06-29 2023-09-26 8 8 1.559 OAKMARK INTL SM CAP-R6 2019-05-29 2023-09-26 27 22 5 5 4. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 1716 1632 84 84 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 1. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 22 23 -1 -1 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6162 5735 427 427 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 4.923 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 75 92 -17 -17 .987 MFS EMERGING MKTS DEBT FD-R6 2023-06-29 2023-09-26 11 11 .308 MFS EMERGING MKTS DEBT FD-R6 2022-07-05 2023-09-26 3 4 -1 -1 61.589 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 700 852 -152 -152 82.094 SPYGLASS GROWTH FUND-INST 2022-07-05 2023-09-26 937 894 43 43 13.372 PGIM HIGH YIELD FUND CLASS R6 2022-07-05 2023-09-26 61 62 -1 -1 .964 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-26 13 16 -3 -3 21.283 TOUCHSTONE MID CAP-R6 2022-07-05 2023-09-26 990 898 92 92 2.273 TRANSAMERICA SM CAP GROW-I2 2023-06-29 2023-09-26 14 15 -1 -1 77.298 TRANSAMERICA SM CAP GROW-I2 2022-07-05 2023-09-26 484 480 4 4 33.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 900 1069 -169 -169 9.484 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 26 27 -1 -1 70. ISHARES MSCI EAFE VALUE ETF 2023-11-14 3461 2956 505 505 2.291 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 36 43 -7 -7 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 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 3263 70 0 70 0 70 52 0 0 52 0 18 0 0 false false false false false false false true true KY true false false false false true PNC Bank NA 4123956964 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2876 NONE 0 NONE 0 180948 0 0 180948 0 0 180948 2714 178234 8912 8912 70 70 8842 0 8842 0 8842 10876 0 0 0 0 10876 8842 0 0 5405 675 617 0 4198 10895 10876 0 0 0 8842 2034 0 0 12929 0 0 0 0 0 0 5405 7524 675 617 0 4198 2034 X JOHN L STREET LIBRARY ATTN PAM METTS DIRECTOR 244 MAIN STREET CADIZ KY 422119153 NONE PC GENERAL SUPPORT 10301 10301 14 4472 18 3263 FEDERAL TAX REFUND 1 80 7815 7815 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4079 4640 461418444 WCM FOCUSED INTL GRO AT COST 5776 7794 464287200 ISHARES CORE S&P 500 AT COST 50817 66391 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 2232 2511 46090E103 INVESCO QQQ TRUST ET 94987W794 ALLSPRING CORE BOND AT COST 10887 11085 97717X669 WISDOMTREE U.S. QUAL AT COST 6050 6677 413838566 OAKMARK INTL SM CAP- AT COST 1459 2397 543069405 LONGLEAF PARTNERS FD AT COST 3952 3616 957663669 WESTERN ASSET CORE P AT COST 12740 11311 00769G535 LSV SMALL CAP FUND-I AT COST 1994 2402 00770X675 PZENA EMERG MKTS VAL AT COST 2991 3479 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11662 11938 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 1781 1868 56167N712 NUANCE MID CAP VALUE AT COST 3567 3390 56170L703 SPYGLASS GROWTH FUND AT COST 2897 3870 74440Y884 PGIM HIGH YIELD FUND AT COST 1778 1828 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 3445 3711 89155T490 TOUCHSTONE MID CAP-R AT COST 3138 3899 89355J656 TRANSAMERICA SM CAP AT COST 2146 2287 89609H704 TRIBUTARY SMALL COMP AT COST 2053 1901 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 3498 3677 258620566 DOUBLELINE TOTAL RET AT COST 6403 6419 46429B267 ISHARES U S TREASURY AT COST 8223 8248 46429B697 ISHARES MSCI USA MIN AT COST 4327 4604 46434V456 ISHARES MSCI INTL QU AT COST 6486 6798 RETURN OF CAPITAL ADJUSTMENT 9 2023 TRANSACTION POSTED IN 2024 197 MAP MANAGEMENT FEES 281 281 0 FEDERAL TAX REFUND 80 0 2022 TRANSACTION POSTED IN 2023 373 PY WASH SALES ADJUSTMENT 48 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0