2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021018 J HORNE DECD HOME CRIPPLED CHILD HORN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 1118509 X 26515 26115 -2936 639361 0 0 874 24453 26115 14922 7461 7461 0 0 0 0 0 0 0 0 231 231 0 0 0 0 0 0 0 15153 7692 0 7461 47094 47094 62247 7692 0 54555 -37794 18423 0 60055 34352 34352 0 0 0 995624 984089 1084157 1055679 1018441 1118509 0 X 1055679 1018441 1055679 1018441 1055679 1018441 1055679 -37794 2220 1020105 1664 1018441 51. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1333 1179 154 154 971. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25372 20850 4522 4522 227.809 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4465 4281 184 184 69.171 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 1356 1254 102 102 2541.012 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 49804 41996 7808 7808 123. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 37159 30674 6485 6485 68.552 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3776 3723 53 53 919.791 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 50662 46192 4470 4470 1764.01 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28030 31488 -3458 -3458 180.807 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3533 3311 222 222 17.311 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 338 306 32 32 1657.986 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32397 33370 -973 -973 1841.088 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15520 17785 -2265 -2265 1328.993 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15124 19324 -4200 -4200 4040.811 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18345 21942 -3597 -3597 187.804 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1724 1728 -4 -4 3446.725 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 31641 33718 -2077 -2077 245.196 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3881 4073 -192 -192 60.767 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1096 903 193 193 586.981 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10589 8552 2037 2037 106.083 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1347 1457 -110 -110 192.585 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1984 4202 -2218 -2218 728.534 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4633 4903 -270 -270 74.561 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2012 2084 -72 -72 2911.329 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8501 9672 -1171 -1171 18961. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 18961 18961 4127.658 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 37727 39116 -1389 -1389 2711.581 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 22777 25995 -3218 -3218 422. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 40909 41415 -506 -506 427.638 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4841 6145 -1304 -1304 1085.99 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4941 5897 -956 -956 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-05-30 201.925 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3297 3354 -57 -57 243.045 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2943 2552 391 391 54.841 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 648 816 -168 -168 107.959 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 2188 2254 -66 -66 45. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 19304 19816 -512 -512 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2648 2287 361 361 297. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 38939 36239 2700 2700 234.126 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3545 4336 -791 -791 271.718 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3087 3731 -644 -644 685.393 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7820 14955 -7135 -7135 21.646 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 283 422 -139 -139 142.525 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6627 6418 209 209 403.804 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2528 2718 -190 -190 198.774 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5383 5556 -173 -173 424. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20961 17958 3003 3003 4.769 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 74 88 -14 -14 21.326 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 362 354 8 8 8.24 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-27 102 87 15 15 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 297 294 3 3 13.977 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-27 170 176 -6 -6 1.93 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-27 23 29 -6 -6 7.972 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 148 140 8 8 19.431 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-27 360 283 77 77 122.537 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-27 2671 2293 378 378 40. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 18266 17355 911 911 16. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 356 368 -12 -12 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 682 660 22 22 57. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 2041 2053 -12 -12 33.689 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 530 624 -94 -94 6.047 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-27 69 87 -18 -18 33.04 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 388 454 -66 -66 140.635 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 1807 3069 -1262 -1262 39.183 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-27 534 764 -230 -230 13.621 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 664 613 51 51 4.673 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-27 30 31 -1 -1 1.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-27 28 28 235.7 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-27 688 679 9 9 24.562 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 265 270 -5 -5 39.874 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-27 361 125 236 236 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 1541 1465 76 76 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 -2936 256 0 256 0 256 224 0 0 224 0 32 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 4 14922 NONE 0 NONE 0 1070447 0 0 1070447 0 0 1070447 16057 1054390 52720 52720 256 256 52464 0 52464 0 52464 54555 0 0 0 0 54555 52464 47094 0 0 0 0 0 0 0 54555 47094 0 0 7461 0 0 0 0 0 0 0 0 45003 0 0 0 0 0 0 0 0 X THE CHILDREN'S INSTITUTE 1405 SHADY AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 47094 47094 14 26515 18 -2936 FEDERAL TAX REFUND 14 874 24453 24453 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26291 27714 461418444 WCM FOCUSED INTL GRO AT COST 32180 43781 464287200 ISHARES CORE S&P 500 AT COST 306092 378761 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12196 11093 936793686 WASATCH INTL OPPORTU AT COST 12651 14272 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11722 10932 89355J656 TRANSAMERICA SM CAP AT COST 13719 13641 89609H704 TRIBUTARY SMALL COMP AT COST 10270 11336 97717X669 WISDOMTREE U.S. QUAL AT COST 34900 38513 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9919 13800 543069405 LONGLEAF PARTNERS FD AT COST 23197 21221 56170L703 SPYGLASS GROWTH FUND AT COST 21018 21089 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 74642 67245 00769G535 LSV SMALL CAP FUND-I AT COST 12515 13971 00770X675 PZENA EMERG MKTS VAL AT COST 17679 20695 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 69515 71242 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20873 19849 89154M702 TOUCHSTONE SANDS EM AT COST 21408 21637 89155T490 TOUCHSTONE MID CAP-R AT COST 19285 22591 25434V807 DIMENSIONAL INTERNAT AT COST 20792 21853 258620566 DOUBLELINE TOTAL RET AT COST 38066 38418 46429B267 ISHARES U S TREASURY AT COST 48487 48937 46429B697 ISHARES MSCI USA MIN AT COST 25372 26998 46434V456 ISHARES MSCI INTL QU AT COST 36581 38574 94987W794 ALLSPRING CORE BOND AT COST 64719 65994 RETURN OF CAPITAL ADJUSTMENT 400 2023 TRANSACTIONS POSTED IN 2024 1264 FEDERAL TAX REFUND 874 0 2022 TRANSACTIONS POSTED IN 2023 2220 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0