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 046081442 THE WILLIAM GUILD HOWARD MEMORIAL SCHOLARSHIP PRES 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 612978 X 14289 14067 -8157 351690 0 0 910 7042 14067 8040 7638 402 0 0 0 0 0 0 0 0 129 129 0 0 0 0 0 0 0 35 35 8204 7767 0 437 29287 29287 37491 7767 0 29724 -30449 6300 0 34714 15528 15528 0 0 0 548920 537910 597450 583634 553438 612978 0 X 583634 553438 583634 553438 583634 553438 583634 -30449 971 554156 718 553438 685.359 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 32020 35211 -3191 -3191 1558.79 DELAWARE VALUE FUND-R6 2022-04-14 2023-03-06 28666 33187 -4521 -4521 35. FIDELITY REAL ESTATE ETF ETF 2023-03-06 915 988 -73 -73 526. FIDELITY REAL ESTATE ETF ETF 2021-03-10 2023-03-06 13744 14149 -405 -405 6. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 1813 1867 -54 -54 61. INVESCO QQQ TRUST ETF 2023-03-06 18429 16626 1803 1803 977.829 LAZARD US CONCENTRATED-INST 2022-04-14 2023-03-06 15538 17806 -2268 -2268 1025.603 LYRICAL US VALUE EQUITY-INST 2023-03-06 20040 21308 -1268 -1268 1021.594 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 8612 8489 123 123 734.979 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2023-03-21 8364 9393 -1029 -1029 976.666 PGIM HIGH YIELD FUND CLASS R6 2022-04-14 2023-03-21 4434 4952 -518 -518 1246.244 PGIM HIGH YIELD FUND CLASS R6 2019-03-11 2023-03-21 5658 6667 -1009 -1009 1335.057 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-14 2023-03-21 12256 12870 -614 -614 656.468 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-11 2023-03-21 6026 6453 -427 -427 146.217 AMG RR SM CAP VAL-I 2022-04-14 2023-04-19 2082 2176 -94 -94 358.934 OAKMARK INTL SM CAP-R6 2019-03-11 2023-04-19 6475 5043 1432 1432 130.025 MADISON MID CAP FUND-R6 2022-04-14 2023-04-19 1763 1802 -39 -39 435.885 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2772 2934 -162 -162 46.001 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-11 2023-04-19 1242 1268 -26 -26 1612.078 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4707 5463 -756 -756 10.446 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-14 2023-04-19 470 515 -45 -45 10390. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10390 10390 2268.573 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 20735 21931 -1196 -1196 1479.023 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 12424 12291 133 133 219. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21230 21493 -263 -263 234.905 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2023-05-25 2659 3002 -343 -343 596.52 PGIM HIGH YIELD FUND CLASS R6 2022-04-14 2023-05-25 2714 3024 -310 -310 2.229 AMG RR SM CAP VAL-I 2022-04-14 2023-07-17 33 33 114.844 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-17 1440 1206 234 234 32.775 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-14 2023-07-17 411 411 8.732 OAKMARK INTL SM CAP-R6 2019-03-11 2023-07-17 167 123 44 44 139.11 WCM FOCUSED INTL GROWTH-INS 2021-03-10 2023-07-17 3181 3380 -199 -199 27. ISHARES CORE S&P 500 ETF 2022-04-14 2023-07-17 12224 11986 238 238 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-17 1146 974 172 172 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-17 1653 1464 189 189 155.499 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-14 2023-07-17 2541 2297 244 244 40.961 MADISON MID CAP FUND-R6 2022-04-14 2023-07-17 614 568 46 46 30.264 PRINCIPAL MIDCAP FUND-R6 2019-03-11 2023-07-17 1113 793 320 320 25.612 TOUCHSTONE SANDS EM GR-R6 2022-04-14 2023-07-17 362 394 -32 -32 10.36 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-17 70 70 9.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-11 2023-07-17 280 263 17 17 6.464 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-14 2023-07-17 310 318 -8 -8 121.013 AMG RR SM CAP VAL-I 2022-04-14 2023-09-26 1764 1801 -37 -37 25.328 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 307 266 41 41 57.288 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 682 713 -31 -31 5.851 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-09-26 49 52 -3 -3 1.648 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-14 2023-09-26 19 21 -2 -2 2. ISHARES CORE S&P 500 ETF 2022-04-14 2023-09-26 858 888 -30 -30 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 198 207 -9 -9 151. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19797 18424 1373 1373 3.135 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2023-09-26 35 40 -5 -5 217.426 MADISON MID CAP FUND-R6 2022-04-14 2023-09-26 3109 3014 95 95 81.302 PRINCIPAL MIDCAP FUND-R6 2019-03-11 2023-09-26 2793 2130 663 663 32.87 PGIM HIGH YIELD FUND CLASS R6 2022-04-14 2023-09-26 149 167 -18 -18 217.816 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1364 1466 -102 -102 100.638 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-11 2023-09-26 2725 2774 -49 -49 59.198 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-14 2023-09-26 2631 2917 -286 -286 18.561 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-26 197 205 -8 -8 230. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11371 9741 1630 1630 4.002 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 62 61 1 1 6.789 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-08 127 120 7 7 26.223 WCM FOCUSED INTL GROWTH-INS 2021-03-10 2023-12-08 571 637 -66 -66 13. ISHARES CORE S&P 500 ETF 2022-04-14 2023-12-08 5998 5771 227 227 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 76 73 3 3 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-17 2023-12-08 649 653 -4 -4 1.346 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2023-12-08 16 17 -1 -1 30.86 MADISON MID CAP FUND-R6 2022-04-14 2023-12-08 484 428 56 56 13.354 PRINCIPAL MIDCAP FUND-R6 2019-03-11 2023-12-08 502 350 152 152 .151 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-11 2023-12-08 4 4 72.853 WASATCH INTL OPPORTUNIT-INST 2019-03-11 2023-12-08 215 240 -25 -25 39.341 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-11 2023-12-08 364 262 102 102 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 474 446 28 28 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 -8157 88 0 88 0 88 68 0 0 68 0 20 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4122583051 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8040 NONE 0 NONE 0 583312 0 0 583312 0 0 583312 8750 574562 28728 28728 88 88 28640 0 28640 0 28640 29724 0 0 0 0 29724 28640 13006 0 0 0 0 0 0 0 29724 13006 0 0 16718 0 0 0 0 0 0 0 0 11922 0 0 0 0 0 0 0 0 X HARVARD UNIVERSITY 124 MT AUBURN ST 13TH FL ST 430N CAMBRIDGE MA 02138 NONE PC SUPPORT FOR SCHOLARSHIPS 29287 29287 14 14289 18 -8157 FEDERAL TAX REFUND 14 910 7042 7042 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 14197 15439 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 165338 210157 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 6470 6061 557492485 MADISON MID CAP FUND AT COST 9152 10658 592905749 METROPOLITAN WEST UN 808524847 SCHWAB US REIT ETF 936793686 WASATCH INTL OPPORTU AT COST 8109 7944 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 05587K741 BNY MELLON INTERNATI 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 8243 12061 74440Y884 PGIM HIGH YIELD FUND AT COST 6417 6021 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 7640 7526 89609H704 TRIBUTARY SMALL COMP AT COST 5722 6182 97717X669 WISDOMTREE U.S. QUAL AT COST 19361 21365 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5558 7671 461418444 WCM FOCUSED INTL GRO AT COST 25880 24773 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 77958B402 T ROWE PRICE INSTITU 89154X526 TOUCHSTONE MID CAP G 957663669 WESTERN ASSET CORE P AT COST 38507 36428 00171A852 AMG RR SM CAP VAL-I AT COST 7125 7464 00770X675 PZENA EMERG MKTS VAL AT COST 10190 11786 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36966 38865 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 10977 11825 89154M702 TOUCHSTONE SANDS EM AT COST 11560 12170 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 10883 10281 25434V807 DIMENSIONAL INTERNAT AT COST 11542 12129 258620566 DOUBLELINE TOTAL RET AT COST 20989 21034 46429B267 ISHARES U S TREASURY AT COST 26980 27072 46429B697 ISHARES MSCI USA MIN AT COST 14080 14982 46434V456 ISHARES MSCI INTL QU AT COST 20587 21484 94987W794 ALLSPRING CORE BOND AT COST 35437 36072 2023 TRANSACTIONS POSTED IN 2024 503 RETURN OF CAPITAL ADJUSTMENT 215 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 910 0 2022 TRANSACTIONS POSTED IN 2023 966 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0