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 236997335 E R HILL FBO UNIV PGH FIN DEPT HILL 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 164120 X 3983 3924 -2780 87348 0 0 157 1360 3924 2192 1754 438 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 2219 1781 0 438 7627 7627 9846 1781 0 8065 -8486 2143 0 8204 3439 3439 0 0 0 147769 144147 160681 155973 147586 164120 0 X 155973 147586 155973 147586 155973 147586 155973 -8486 319 147806 220 147586 22.842 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-03-09 254 224 30 30 146. FIDELITY REAL ESTATE ETF ETF 2020-08-03 2023-03-09 3733 3520 213 213 117.958 HARBOR LARGE CAP VALUE-RET 2022-11-02 2023-03-09 2236 2253 -17 -17 291.639 HARBOR LARGE CAP VALUE-RET 2020-02-10 2023-03-09 5529 5197 332 332 26.005 OAKMARK INTL SM CAP-R6 2020-02-10 2023-03-09 453 409 44 44 18. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-09 5364 4837 527 527 24. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-03-09 1170 1008 162 162 6.196 JENSEN QUALITY GROWTH-Y 2022-11-02 2023-03-09 334 329 5 5 139.961 JENSEN QUALITY GROWTH-Y 2020-02-10 2023-03-09 7535 7407 128 128 267.114 LAZARD US CONCENTRATED-INST 2022-11-02 2023-03-09 4135 3980 155 155 9.63 TOUCHSTONE SANDS EM GR-R6 2021-11-16 2023-03-09 125 216 -91 -91 3.712 TOUCHSTONE MID CAP-R6 2022-11-02 2023-03-09 163 152 11 11 72.207 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-09 1352 1351 1 1 192.663 LYRICAL US VALUE EQUITY-INST 2021-11-16 2023-03-09 3607 4464 -857 -857 24.739 WASATCH INTL OPPORTUNIT-INST 2022-02-02 2023-03-09 71 98 -27 -27 17.899 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-03-21 164 167 -3 -3 553.144 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-07 2023-03-21 5078 5396 -318 -318 41.085 LSV SMALL CAP FUND-INST 2022-11-02 2023-08-29 712 655 57 57 12.681 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-08-29 158 124 34 34 628.945 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-02 2023-08-29 5761 5766 -5 -5 31.996 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-08-29 293 294 -1 -1 68.943 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-08-29 848 858 -10 -10 23.934 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-08-29 202 202 698.02 DOUBLELINE FLEXIBLE INC-R6 2020-02-10 2023-08-29 5898 6814 -916 -916 1.059 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-16 2023-08-29 13 16 -3 -3 63.904 OAKMARK INTL SM CAP-R6 2020-02-10 2023-08-29 1195 1004 191 191 2. ISHARES CORE S&P 500 ETF 2023-03-09 2023-08-29 897 800 97 97 5. ISHARES CORE S&P 500 ETF 2021-11-16 2023-08-29 2242 2325 -83 -83 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-08-29 413 361 52 52 10.203 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-16 2023-08-29 166 181 -15 -15 258.675 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-08-29 2967 3687 -720 -720 12.036 NUANCE MID CAP VALUE-Z 2022-11-02 2023-08-29 146 149 -3 -3 55.201 SPYGLASS GROWTH FUND-INST 2021-11-16 2023-08-29 658 1306 -648 -648 820.174 PGIM HIGH YIELD FUND CLASS R6 2019-02-07 2023-08-29 3781 4386 -605 -605 2.886 TOUCHSTONE MID CAP-R6 2022-11-02 2023-08-29 143 118 25 25 123.407 TRANSAMERICA SM CAP GROW-I2 2020-08-03 2023-08-29 833 905 -72 -72 17.77 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-08-29 517 486 31 31 8.236 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-07 2023-08-29 239 222 17 17 356.507 WASATCH INTL OPPORTUNIT-INST 2020-02-10 2023-08-29 1041 1389 -348 -348 25.365 LSV SMALL CAP FUND-INST 2022-11-02 2023-10-30 400 404 -4 -4 14.164 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-10-30 166 139 27 27 48.459 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-30 566 603 -37 -37 34.262 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-08-29 2023-10-30 283 298 -15 -15 4.996 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-16 2023-10-30 56 73 -17 -17 4. ISHARES CORE S&P 500 ETF 2023-03-09 2023-10-30 1668 1599 69 69 23. ISHARES U S TREASURY BOND ETF 2023-08-29 2023-10-30 500 518 -18 -18 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-30 5292 4927 365 365 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-29 2023-10-30 164 175 -11 -11 9.174 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-30 100 130 -30 -30 64.646 NUANCE MID CAP VALUE-Z 2022-11-02 2023-10-30 704 798 -94 -94 74.519 SPYGLASS GROWTH FUND-INST 2021-11-16 2023-10-30 813 1762 -949 -949 23.928 PGIM HIGH YIELD FUND CLASS R6 2019-02-07 2023-10-30 106 128 -22 -22 10.686 TOUCHSTONE SANDS EM GR-R6 2021-11-16 2023-10-30 137 208 -71 -71 15.887 TOUCHSTONE MID CAP-R6 2022-11-02 2023-10-30 703 652 51 51 52.911 TRANSAMERICA SM CAP GROW-I2 2020-08-03 2023-10-30 309 388 -79 -79 27.237 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-07 2023-10-30 700 735 -35 -35 50.433 ALLSPRING CORE BOND FUND 2023-08-29 2023-10-30 524 550 -26 -26 37.05 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-07 2023-10-30 319 380 -61 -61 62. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-11-29 3134 2605 529 529 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 -2780 30 0 30 0 30 28 0 0 28 0 2 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 2192 NONE 0 NONE 0 156586 0 0 156586 0 0 156586 2349 154237 7712 7712 30 30 7682 0 7682 0 7682 8065 0 0 0 0 8065 7682 7627 0 0 0 0 0 0 0 8065 7627 0 0 438 0 0 0 0 0 0 0 0 7244 0 0 0 0 0 0 0 0 X UNIV OF PGH-DEPT OF FINANCE 3017 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 7627 7627 14 3983 18 -2780 FEDERAL TAX REFUND 1 157 1360 1360 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4031 4097 461418444 WCM FOCUSED INTL GRO AT COST 3487 5331 464287200 ISHARES CORE S&P 500 AT COST 44438 57316 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1664 1578 936793686 WASATCH INTL OPPORTU AT COST 2393 2223 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1690 1541 89355J656 TRANSAMERICA SM CAP AT COST 2239 2047 89609H704 TRIBUTARY SMALL COMP AT COST 1514 1672 97717X669 WISDOMTREE U.S. QUAL AT COST 5084 5763 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1614 2117 543069405 LONGLEAF PARTNERS FD AT COST 4719 4655 56170L703 SPYGLASS GROWTH FUND AT COST 4490 3395 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10558 9589 00769G535 LSV SMALL CAP FUND-I AT COST 1836 2088 00770X675 PZENA EMERG MKTS VAL AT COST 2401 2987 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9668 10095 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2878 2954 89154M702 TOUCHSTONE SANDS EM AT COST 3496 3184 89155T490 TOUCHSTONE MID CAP-R AT COST 2713 3466 25434V807 DIMENSIONAL INTERNAT AT COST 3148 3264 258620566 DOUBLELINE TOTAL RET AT COST 5283 5374 46429B267 ISHARES U S TREASURY AT COST 6691 6843 46429B697 ISHARES MSCI USA MIN AT COST 3624 3980 46434V456 ISHARES MSCI INTL QU AT COST 5465 5859 94987W794 ALLSPRING CORE BOND AT COST 9023 9263 RETURN OF CAPITAL ADJUSTMENT 57 2023 TRANSACTIONS POSTED IN 2024 163 FEDERAL TAX REFUND 157 0 2022 TRANSACTIONS POSTED IN 2023 317 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0