2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256120479 MARION F SCHIMMELFENG IRR SCHI 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 2256724 X 52010 51210 20525 1305560 20525 0 2000 74535 71735 25232 23971 1261 0 0 0 0 0 0 0 0 476 476 0 0 0 0 0 0 0 25708 24447 0 1261 102302 102302 128010 24447 0 103563 -53475 47288 0 100920 40089 40089 0 0 0 1971119 1979396 2216635 2072039 2019485 2256724 0 X 2072039 2019485 2072039 2019485 2072039 2019485 2072039 -53475 3535 2022099 2614 2019485 2545.431 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-05 2023-03-06 118923 93476 25447 25447 5789.363 DELAWARE VALUE FUND-R6 2018-03-05 2023-03-06 106466 118657 -12191 -12191 6. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 157 164 -7 -7 2079. FIDELITY REAL ESTATE ETF ETF 2020-09-21 2023-03-06 54324 48150 6174 6174 250. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 75527 62345 13182 13182 55.763 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 886 878 8 8 3575.903 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 56821 63830 -7009 -7009 660.666 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 12909 12026 883 883 3151.15 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 61573 62766 -1193 -1193 3890.848 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 32800 32333 467 467 2747.699 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-03-21 31269 40421 -9152 -9152 8301.012 PGIM HIGH YIELD FUND CLASS R6 2018-03-05 2023-03-21 37687 45158 -7471 -7471 7396.54 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-21 2023-03-21 67900 70487 -2587 -2587 552.573 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 7869 7907 -38 -38 1339.538 OAKMARK INTL SM CAP-R6 2018-03-05 2023-04-19 24165 23375 790 790 498.266 MADISON MID CAP FUND-R6 2018-03-05 2023-04-19 6756 5058 1698 1698 1640.737 TRANSAMERICA SM CAP GROW-I2 2020-09-21 2023-04-19 10435 11321 -886 -886 175.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-21 2023-04-19 4750 3963 787 787 6027.065 WASATCH INTL OPPORTUNIT-INST 2018-03-05 2023-04-19 17599 22191 -4592 -4592 43.296 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1949 2080 -131 -131 38588. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 38588 38588 8425.503 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 77009 81425 -4416 -4416 5396.47 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 45330 44845 485 485 933. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 90446 91565 -1119 -1119 863.813 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-05-25 9778 12707 -2929 -2929 2193.702 PGIM HIGH YIELD FUND CLASS R6 2018-03-05 2023-05-25 9981 11741 -1760 -1760 26.664 AMG RR SM CAP VAL-I 2022-03-01 2023-07-06 386 382 4 4 426.187 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 5110 4475 635 635 91.484 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 1092 1361 -269 -269 4.204 OAKMARK INTL SM CAP-R6 2018-03-05 2023-07-06 76 73 3 3 87.284 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-06 1904 1557 347 347 413.689 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-07-06 9023 9582 -559 -559 103. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-06 45353 45806 -453 -453 65. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 3091 2753 338 338 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 5453 5003 450 450 541.647 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 8412 10031 -1619 -1619 160.598 MADISON MID CAP FUND-R6 2018-03-05 2023-07-06 2306 1630 676 676 129.416 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2023-07-06 4592 3501 1091 1091 158.71 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-06 2170 3093 -923 -923 55.152 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-06 356 375 -19 -19 35.078 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-21 2023-07-06 982 790 192 192 30.573 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-06 1423 1469 -46 -46 29.926 AMG RR SM CAP VAL-I 2022-03-01 2023-09-11 442 428 14 14 78.528 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-11 975 825 150 150 15.667 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-11 191 195 -4 -4 19.81 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-11 240 295 -55 -55 49. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-11 22056 21260 796 796 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 2234 1906 328 328 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 3164 2806 358 358 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-11 1637 1693 -56 -56 65.777 MADISON MID CAP FUND-R6 2018-03-05 2023-09-11 973 668 305 305 4.557 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2023-09-11 164 123 41 41 49.438 PGIM HIGH YIELD FUND CLASS R6 2020-09-21 2023-09-11 227 263 -36 -36 82.176 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-11 544 553 -9 -9 27.25 WASATCH INTL OPPORTUNIT-INST 2018-12-07 2023-09-11 78 86 -8 -8 418.569 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6103 5990 113 113 68.675 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 832 721 111 111 141.757 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1688 1763 -75 -75 80.678 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 682 712 -30 -30 83.733 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 989 1246 -257 -257 7.129 OAKMARK INTL SM CAP-R6 2023-09-11 2023-09-26 126 130 -4 -4 5.198 OAKMARK INTL SM CAP-R6 2018-03-05 2023-09-26 92 91 1 1 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 39. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 859 896 -37 -37 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 308 322 -14 -14 545. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 71453 66498 4955 4955 .754 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 11 14 -3 -3 14.587 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 221 270 -49 -49 5.429 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-09-26 61 80 -19 -19 14.533 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-09-26 163 214 -51 -51 756.921 MADISON MID CAP FUND-R6 2018-03-05 2023-09-26 10824 7684 3140 3140 298.886 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2023-09-26 10267 8085 2182 2182 68.281 PGIM HIGH YIELD FUND CLASS R6 2020-09-21 2023-09-26 309 363 -54 -54 37.808 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 494 737 -243 -243 751.682 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 4706 5059 -353 -353 1.507 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-11 2023-09-26 41 43 -2 -2 380.674 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-21 2023-09-26 10309 8573 1736 1736 221.169 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 9831 10627 -796 -796 17.328 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 770 833 -63 -63 105.618 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1122 1161 -39 -39 19.257 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-05 2023-09-26 617 617 617 844. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 41725 35746 5979 5979 9.816 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 153 182 -29 -29 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 CAPITAL GAIN DIVIDENDS P 7081 20525 657 0 657 0 657 284 0 0 284 0 373 0 0 false false false false false false false true true PA 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 5 25232 NONE 0 NONE 0 2145817 0 0 2145817 0 0 2145817 32187 2113630 105682 105682 657 657 105025 0 105025 0 105025 103563 0 0 0 0 103563 105025 102302 0 0 0 0 0 0 0 103563 102302 0 0 1261 0 0 0 0 0 0 0 0 103764 0 0 0 0 0 0 0 0 X THIEL COLLEGE C/O MARIO MARINI DIRECTOR OF DEVELOPMENT GREENVILLE PA 161252186 NONE PC GENERAL SUPPORT OF 102302 102302 52010 18 20525 FEDERAL TAX REFUND 11 2000 74535 74535 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 57476 55228 461418444 WCM FOCUSED INTL GRO AT COST 60980 92731 464287200 ISHARES CORE S&P 500 AT COST 643887 792866 552746364 MFS EMERGING MKTS DE AT COST 26815 22228 557492485 MADISON MID CAP FUND AT COST 25338 40803 936793686 WASATCH INTL OPPORTU AT COST 27655 29886 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 31198 45989 74440Y884 PGIM HIGH YIELD FUND AT COST 24227 21761 89355J656 TRANSAMERICA SM CAP AT COST 27613 27222 89609H704 TRIBUTARY SMALL COMP AT COST 17091 22629 97717X669 WISDOMTREE U.S. QUAL AT COST 72411 79908 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 20048 28533 543069405 LONGLEAF PARTNERS FD AT COST 49688 43315 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 142109 134609 00171A852 AMG RR SM CAP VAL-I AT COST 25066 26994 00770X675 PZENA EMERG MKTS VAL AT COST 35656 41405 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 134712 142084 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 44046 44173 94987W513 ALLSPRING SPECIAL MI AT COST 38671 37352 25434V807 DIMENSIONAL INTERNAT AT COST 42008 44153 258620566 DOUBLELINE TOTAL RET AT COST 76082 76396 46429B267 ISHARES U S TREASURY AT COST 97775 98173 46429B697 ISHARES MSCI USA MIN AT COST 51845 55167 46434V456 ISHARES MSCI INTL QU AT COST 77432 81092 94987W794 ALLSPRING CORE BOND AT COST 129567 131938 RETURN OF CAPITAL ADJUSTMENT 800 2023 TRANSACTION POSTED IN 2024 1813 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 2000 0 2022 TRANSACTION POSTED IN 2023 3493 ROUNDING 42 FOREIGN TAXES ON QUALIFIED FOR 349 349 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0