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 456138214 CARL D AND NEVA B LIGHT CHARITABLE TR LIGH 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 497880 X 11601 11421 4131 282298 4131 0 15732 15552 6645 3322 3323 0 0 0 0 0 0 0 0 1260 103 0 0 0 0 0 0 0 7905 3425 0 3323 19848 19848 27753 3425 0 23171 -12021 12127 0 25780 13250 13250 0 0 0 421402 421689 484630 447182 434939 497880 0 X 447182 434939 447182 434939 447182 434939 447182 -12021 783 435944 1005 434939 559.762 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-11-02 2023-03-06 26152 24059 2093 2093 1231.249 DELAWARE VALUE FUND-R6 2022-11-02 2023-03-06 22643 24059 -1416 -1416 447. FIDELITY REAL ESTATE ETF ETF 2022-11-02 2023-03-06 11680 10960 720 720 15. INVESCO QQQ TRUST ETF 2022-11-02 2023-03-06 4532 4095 437 437 41. INVESCO QQQ TRUST ETF 2020-11-24 2023-03-06 12386 11932 454 454 807.322 LAZARD US CONCENTRATED-INST 2022-11-02 2023-03-06 12828 12029 799 799 818.283 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-06 15989 15310 679 679 954.144 DOUBLELINE FLEXIBLE INC-R6 2022-11-02 2023-03-21 8043 7910 133 133 607.807 MFS EMERGING MKTS DEBT FD-R6 2018-10-22 2023-03-21 6917 8635 -1718 -1718 1863.571 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-03-21 8461 10261 -1800 -1800 1673.23 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-08-03 2023-03-21 15360 16733 -1373 -1373 115.123 AMG RR SM CAP VAL-I 2022-11-02 2023-04-19 1639 1647 -8 -8 281.236 OAKMARK INTL SM CAP-R6 2022-11-02 2023-04-19 5074 4044 1030 1030 80.034 MADISON MID CAP FUND-R6 2022-11-02 2023-04-19 1085 1020 65 65 362.76 TRANSAMERICA SM CAP GROW-I2 2022-11-02 2023-04-19 2307 2158 149 149 31.347 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-02 2023-04-19 846 940 -94 -94 1297.186 WASATCH INTL OPPORTUNIT-INST 2022-11-02 2023-04-19 3788 3425 363 363 5.699 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-04-19 257 258 -1 -1 8748. BLACKROCK LIQ FDS FEDFUND-IN 2022-11-02 2023-05-25 8748 8748 1903.937 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-02 2023-05-25 17402 19529 -2127 -2127 1156.493 DOUBLELINE FLEXIBLE INC-R6 2022-11-02 2023-05-25 9715 9587 128 128 206. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19970 20217 -247 -247 191.788 MFS EMERGING MKTS DEBT FD-R6 2018-10-22 2023-05-25 2171 2646 -475 -475 487.04 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-05-25 2216 2611 -395 -395 98.269 AMG RR SM CAP VAL-I 2022-11-02 2023-09-26 1433 1406 27 27 127.059 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-09-26 1539 1245 294 294 21.466 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-11-02 2023-09-26 254 234 20 20 49.427 WCM FOCUSED INTL GROWTH-INS 2022-11-02 2023-09-26 1002 894 108 108 15. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 6435 6120 315 315 20. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-09-26 981 834 147 147 132. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17306 16106 1200 1200 122.751 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-09-26 1858 1455 403 403 207.798 MADISON MID CAP FUND-R6 2022-11-02 2023-09-26 2972 2649 323 323 71.784 PRINCIPAL MIDCAP FUND-R6 2014-11-24 2023-09-26 2466 1647 819 819 28.679 TOUCHSTONE SANDS EM GR-R6 2022-11-02 2023-09-26 375 340 35 35 180.667 TRANSAMERICA SM CAP GROW-I2 2022-11-02 2023-09-26 1131 1075 56 56 89.08 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-02 2023-09-26 2412 2672 -260 -260 52.551 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-09-26 2336 2382 -46 -46 17.839 AMG RR SM CAP VAL-I 2022-11-02 2023-10-26 257 255 2 2 18.604 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-10-26 217 182 35 35 89.051 DODGE & COX INCOME FUND FD 147 2010-11-01 2023-10-26 1042 1198 -156 -156 81.238 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 672 717 -45 -45 6.461 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-11-02 2023-10-26 72 70 2 2 21.571 WCM FOCUSED INTL GROWTH-INS 2022-11-02 2023-10-26 420 390 30 30 11. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-26 4577 4488 89 89 3. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-10-26 140 125 15 15 54. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 1175 1241 -66 -66 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 430 440 -10 -10 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 488 540 -52 -52 5.626 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-10-26 81 67 14 14 6.138 MFS EMERGING MKTS DEBT FD-R6 2018-10-22 2023-10-26 67 85 -18 -18 9.779 MFS EMERGING MKTS DEBT FD-R6 2018-10-22 2023-10-26 106 135 -29 -29 20.547 MADISON MID CAP FUND-R6 2022-11-02 2023-10-26 285 262 23 23 4.051 PRINCIPAL MIDCAP FUND-R6 2014-11-24 2023-10-26 133 93 40 40 33.993 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-10-26 151 182 -31 -31 13.307 PGIM HIGH YIELD FUND CLASS R6 2018-10-22 2023-10-26 59 71 -12 -12 25.037 TOUCHSTONE SANDS EM GR-R6 2022-11-02 2023-10-26 317 296 21 21 10.083 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-10-26 26 28 -2 -2 2.939 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-10-26 125 133 -8 -8 113.34 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 1180 1246 -66 -66 90.966 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-10-26 785 711 74 74 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 622 637 -15 -15 187. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-11-14 9245 7796 1449 1449 4.623 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-11-14 72 55 17 17 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 CAPITAL GAIN DIVIDENDS P 1567 4131 169 0 169 0 169 836 0 0 836 0 667 172 495 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122583051 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 2 6645 NONE 0 NONE 0 476558 0 0 476558 0 0 476558 7148 469410 23471 23471 169 169 23302 0 23302 0 23302 23171 0 0 0 0 23171 23302 19849 0 0 0 0 0 0 0 23171 19849 0 0 3322 0 0 0 0 0 0 0 0 19980 0 0 0 0 0 0 0 0 X YWCA FORT WAYNE 5920 DECATUR ROAD FORT WAYNE IN 468163640 NONE PC GENERAL SUPPORT 4962 BHI SENIOR LIVING INC DBA THE TOWNE HOUSE RETIREMENT COMMUNITY FORT WAYNE IN 468255061 NONE PC GENERAL SUPPORT 4962 FORT WAYNE RESCUE MISSION 301 SUPERIOR ST FORT WAYNE IN 468551116 NONE PC GENERAL SUPPORT 4962 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL SUPPORT 4962 19848 14 11601 18 4131 15732 15732 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 31777 30930 464287200 ISHARES CORE S&P 500 AT COST 137065 173380 552746364 MFS EMERGING MKTS DE AT COST 4491 4821 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN AT COST 6112 10211 74440Y884 PGIM HIGH YIELD FUND AT COST 4924 4681 77958B402 T ROWE PRICE INSTITU 00171A852 AMG RR SM CAP VAL-I AT COST 5440 5812 00770X675 PZENA EMERG MKTS VAL AT COST 7321 9107 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10631 12367 413838566 OAKMARK INTL SM CAP- AT COST 4828 6501 461418444 WCM FOCUSED INTL GRO AT COST 16214 20410 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 7173 9636 557492485 MADISON MID CAP FUND AT COST 7004 8866 89154M702 TOUCHSTONE SANDS EM AT COST 8113 9606 89355J656 TRANSAMERICA SM CAP AT COST 5537 6161 89609H704 TRIBUTARY SMALL COMP AT COST 5137 5101 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 5596 6709 94987W513 ALLSPRING SPECIAL MI AT COST 8162 8284 957663669 WESTERN ASSET CORE P AT COST 28157 29481 25434V807 DIMENSIONAL INTERNAT AT COST 9317 9793 258620566 DOUBLELINE TOTAL RET AT COST 16364 16506 46429B267 ISHARES U S TREASURY AT COST 20738 20874 46429B697 ISHARES MSCI USA MIN AT COST 11220 11939 46434V456 ISHARES MSCI INTL QU AT COST 16780 17691 94987W794 ALLSPRING CORE BOND AT COST 27921 28474 97717X669 WISDOMTREE U.S. QUAL AT COST 15667 17289 RETURN OF CAPITAL ADJUSTMENT 174 2023 TRANSACTION POSTED IN 2024 401 WASH SALES 425 ROUNDING ADJUSTMENT 5 2022 TRANSACTION POSTED IN 2023 783 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0