2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021016 J HORNE DECD FOR UNIV OF PIT MED CTR HORN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 2565761 X 60777 59860 -15669 1464162 0 0 2130 47238 59860 27992 13996 13996 0 0 0 0 0 0 0 0 805 530 0 0 0 0 0 0 0 2 2 28799 14528 0 13996 111263 111263 140062 14528 0 125259 -92824 45332 0 136739 77340 77340 0 0 0 2289008 2256832 2488421 2425747 2334172 2565761 0 X 2425747 2334172 2425747 2334172 2425747 2334172 2425747 -92824 5083 2338006 3834 2334172 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 115. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 3005 2659 346 346 2229. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 58243 47864 10379 10379 526.268 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 10315 9889 426 426 148.804 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 2917 2698 219 219 5827.727 HARBOR LARGE CAP VALUE-RET 2019-09-25 2023-03-06 114223 100675 13548 13548 282. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 85195 70326 14869 14869 158.671 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 8740 8617 123 123 2106.004 JENSEN QUALITY GROWTH-Y 2019-09-25 2023-03-06 115999 107556 8443 8443 4042.026 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 64228 72150 -7922 -7922 417.203 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 8152 7639 513 513 33.226 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 649 587 62 62 3802.54 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 74302 76535 -2233 -2233 4208.233 DOUBLELINE FLEXIBLE INC-R6 2019-09-25 2023-03-21 35475 40904 -5429 -5429 3043.265 MFS EMERGING MKTS DEBT FD-R6 2019-09-25 2023-03-21 34632 44871 -10239 -10239 9254.223 PGIM HIGH YIELD FUND CLASS R6 2019-09-25 2023-03-21 42014 51083 -9069 -9069 436.584 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4008 4017 -9 -9 7891.518 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-25 2023-03-21 72444 77209 -4765 -4765 560.06 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 8866 9303 -437 -437 136.515 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2463 2029 434 434 1346.462 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 24290 18810 5480 5480 239.757 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3045 3292 -247 -247 437.348 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 4505 9543 -5038 -5038 1665.081 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 10590 11206 -616 -616 169.844 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-25 2023-04-19 4584 4847 -263 -263 6663.203 WASATCH INTL OPPORTUNIT-INST 2016-11-04 2023-04-19 19457 22942 -3485 -3485 43448. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 43448 43448 9458.003 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 86446 89635 -3189 -3189 6223.673 DOUBLELINE FLEXIBLE INC-R6 2019-09-25 2023-05-25 52279 59912 -7633 -7633 972. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 94226 95393 -1167 -1167 979.929 MFS EMERGING MKTS DEBT FD-R6 2019-09-25 2023-05-25 11093 14356 -3263 -3263 2488.565 PGIM HIGH YIELD FUND CLASS R6 2019-09-25 2023-05-25 11323 13737 -2414 -2414 461.742 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7540 7670 -130 -130 551.109 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 6674 5787 887 887 118.301 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1397 1760 -363 -363 240.468 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 4874 5050 -176 -176 100. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 42897 44084 -1187 -1187 122. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 5983 5167 816 816 683. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 89546 83337 6209 6209 531.856 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8052 9850 -1798 -1798 620.46 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7048 8519 -1471 -1471 1569.082 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 17903 34237 -16334 -16334 44.293 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 579 863 -284 -284 325.084 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 15116 14639 477 477 922.594 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5775 6209 -434 -434 455.187 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-25 2023-09-26 12326 12991 -665 -665 973. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 48103 41210 6893 6893 10.9 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 170 202 -32 -32 49.273 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 837 818 19 19 19.647 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-27 244 206 38 38 22. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 727 719 8 8 34.654 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-27 422 437 -15 -15 5.376 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-27 65 80 -15 -15 19.496 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 361 343 18 18 43.706 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-27 809 611 198 198 282.027 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-27 6148 5277 871 871 92. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 42013 39917 2096 2096 37. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 824 850 -26 -26 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 1515 1467 48 48 132. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 4726 4755 -29 -29 77.929 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 1227 1443 -216 -216 14.285 MFS EMERGING MKTS DEBT FD-R6 2019-09-25 2023-11-27 162 209 -47 -47 76.502 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 897 1050 -153 -153 323.352 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 4155 7056 -2901 -2901 90.586 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-27 1236 1766 -530 -530 31.445 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 1533 1416 117 117 11.618 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-27 74 78 -4 -4 2.467 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-25 2023-11-27 68 70 -2 -2 542.933 WASATCH INTL OPPORTUNIT-INST 2016-11-04 2023-11-27 1585 1667 -82 -82 58.933 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 635 648 -13 -13 94.592 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-11-27 857 329 528 528 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 3485 3312 173 173 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 CAPITAL GAIN DIVIDENDS P 4416 -15669 630 0 630 0 630 551 0 0 551 0 79 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 6 27992 NONE 0 NONE 0 2454237 0 0 2454237 0 0 2454237 36814 2417423 120871 120871 630 630 120241 0 120241 0 120241 125259 0 0 0 0 125259 120241 111263 0 0 0 0 0 0 0 125259 111263 0 0 13996 0 0 0 0 0 0 0 0 106245 0 0 0 0 0 0 0 0 X EYE & EAR FOUNDATION 203 LOTHRUP STREET SUITE 251 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 111263 111263 14 60777 18 -15669 FEDERAL TAX REFUND 1 2130 47238 47238 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 56530 63585 461418444 WCM FOCUSED INTL GRO AT COST 74811 100448 464287200 ISHARES CORE S&P 500 AT COST 705181 869764 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 28305 25450 936793686 WASATCH INTL OPPORTU AT COST 29949 32745 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 27053 25083 89355J656 TRANSAMERICA SM CAP AT COST 31473 31297 89609H704 TRIBUTARY SMALL COMP AT COST 23687 26008 97717X669 WISDOMTREE U.S. QUAL AT COST 80181 88483 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 22191 31661 543069405 LONGLEAF PARTNERS FD AT COST 53208 48688 56170L703 SPYGLASS GROWTH FUND AT COST 48189 48384 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 171268 154282 00769G535 LSV SMALL CAP FUND-I AT COST 28719 32054 00770X675 PZENA EMERG MKTS VAL AT COST 40607 47481 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 159492 163451 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 47903 45540 89154M702 TOUCHSTONE SANDS EM AT COST 46800 49641 89155T490 TOUCHSTONE MID CAP-R AT COST 44241 51831 25434V807 DIMENSIONAL INTERNAT AT COST 47697 50131 258620566 DOUBLELINE TOTAL RET AT COST 87343 88144 46429B267 ISHARES U S TREASURY AT COST 111278 112297 46429B697 ISHARES MSCI USA MIN AT COST 58298 62034 46434V456 ISHARES MSCI INTL QU AT COST 83946 88529 94987W794 ALLSPRING CORE BOND AT COST 148482 151410 RETURN OF CAPITAL ADJUSTMENT 917 2023 TRANSACTIONS POSTED IN 2024 2905 ADJUSTMENT TO INCOME 1 ROUNDING 11 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 2130 0 2022 TRANSACTIONS POSTED IN 2023 5083 FEDERAL ESTIMATES - PRINCIPAL 275 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0