2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236740289 SAMUEL SPEAR CHARITABLE TRUST FOR TEMPLE SPEA 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 2019755 X 50524 49817 -8643 1118444 0 0 1702 43583 49817 27473 21979 5494 0 0 0 0 0 0 0 0 408 408 0 0 0 0 0 0 0 27881 22387 0 5494 95893 95893 123774 22387 0 101387 -80191 27430 0 -573 161056 108824 108824 0 0 0 1765545 1736756 1910931 1926028 1845580 2019755 0 X 1926028 1845580 1926028 1845580 1926028 1845580 1926028 -80191 4719 1850556 4976 1845580 22. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 575 514 61 61 1771. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 46276 38025 8251 8251 414.164 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 8118 7782 336 336 4628.649 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 90722 76753 13969 13969 214. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 64651 53368 11283 11283 124.529 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6859 6763 96 96 1632.235 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 89904 82025 7879 7879 3135.501 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 49823 55969 -6146 -6146 328.875 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 6426 6022 404 404 2969.942 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 58033 59715 -1682 -1682 3329.711 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 28069 32165 -4096 -4096 2372.982 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 27005 34371 -7366 -7366 7209.478 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 32731 39147 -6416 -6416 340.546 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3126 3133 -7 -7 6119.771 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 56179 59923 -3744 -3744 443.107 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7014 7360 -346 -346 47.157 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 851 701 150 150 1110.104 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 20026 16174 3852 3852 202.713 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2574 2783 -209 -209 360.732 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3716 7871 -4155 -4155 1314.931 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8363 8849 -486 -486 137.227 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3704 3835 -131 -131 5211.212 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 15217 17009 -1792 -1792 33704. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 33704 33704 7336.274 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 67054 69586 -2532 -2532 4762.584 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 40006 45657 -5651 -5651 761. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 73772 74685 -913 -913 756.788 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8567 10875 -2308 -2308 1921.868 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8745 10436 -1691 -1691 357.566 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5839 5939 -100 -100 446.324 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 5405 4686 719 719 115.952 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1369 1725 -356 -356 208.921 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 4235 3909 326 326 70. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 30028 30922 -894 -894 89. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4365 3769 596 596 524. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 68700 63936 4764 4764 427.735 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 6476 7922 -1446 -1446 481.344 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5468 6609 -1141 -1141 1213.294 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 13844 26474 -12630 -12630 52.019 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 680 1067 -387 -387 257.091 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11955 11577 378 378 715.223 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4477 4813 -336 -336 351.844 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 9528 9834 -306 -306 44.275 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 703 735 -32 -32 69.177 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 813 726 87 87 237.813 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 2763 2999 -236 -236 226.277 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 1860 1996 -136 -136 14.539 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-20 164 216 -52 -52 13.84 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 233 244 -11 -11 8.685 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-20 146 127 19 19 119.122 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 2354 2229 125 125 67. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 28516 29070 -554 -554 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 708 635 73 73 165. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 3569 3791 -222 -222 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 1875 1907 -32 -32 70. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 2297 2522 -225 -225 17.081 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 245 316 -71 -71 3.853 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 42 55 -13 -13 35.519 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 384 510 -126 -126 56.879 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 621 781 -160 -160 118.196 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 1318 2579 -1261 -1261 97.261 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 431 528 -97 -97 44.898 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 199 244 -45 -45 122.249 TOUCHSTONE SANDS EM GR-R6 2021-12-10 2023-10-20 1584 2471 -887 -887 17.234 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 773 776 -3 -3 49.903 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 298 336 -38 -38 14.487 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 378 405 -27 -27 123.275 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-20 321 355 -34 -34 335.965 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 3477 3692 -215 -215 205.163 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-20 1754 2359 -605 -605 47. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 2965 2993 -28 -28 735. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 36336 31130 5206 5206 24.103 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 376 446 -70 -70 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 -8643 381 0 381 0 381 296 0 0 296 0 85 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 27473 NONE 0 NONE 0 1964662 0 0 1964662 0 0 1964662 29470 1935192 96760 96760 381 381 96379 0 96379 0 96379 101387 0 0 0 0 101387 96379 95893 0 0 0 0 0 0 0 101387 95893 0 0 5494 0 0 0 0 0 0 0 0 90885 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY 1805 N BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 95893 95893 14 50524 18 -8643 FEDERAL TAX REFUND 1 1702 43583 43583 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 46381 48886 461418444 WCM FOCUSED INTL GRO AT COST 58761 79673 464287200 ISHARES CORE S&P 500 AT COST 545298 672503 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 21145 19281 936793686 WASATCH INTL OPPORTU AT COST 23201 26179 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 19922 18662 89355J656 TRANSAMERICA SM CAP AT COST 23982 23856 89609H704 TRIBUTARY SMALL COMP AT COST 17785 19675 97717X669 WISDOMTREE U.S. QUAL AT COST 61330 67680 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 17900 24917 543069405 LONGLEAF PARTNERS FD AT COST 41498 37969 56170L703 SPYGLASS GROWTH FUND AT COST 40176 39205 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 130875 117670 00769G535 LSV SMALL CAP FUND-I AT COST 22102 24597 00770X675 PZENA EMERG MKTS VAL AT COST 30769 35945 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 120371 123340 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 37084 35133 89154M702 TOUCHSTONE SANDS EM AT COST 37602 37534 89155T490 TOUCHSTONE MID CAP-R AT COST 34419 40324 25434V807 DIMENSIONAL INTERNAT AT COST 36810 38689 258620566 DOUBLELINE TOTAL RET AT COST 65281 65891 46429B267 ISHARES U S TREASURY AT COST 82695 83428 46429B697 ISHARES MSCI USA MIN AT COST 44145 46974 46434V456 ISHARES MSCI INTL QU AT COST 65948 69448 94987W794 ALLSPRING CORE BOND AT COST 111276 113472 RETURN OF CAPITAL ADJUSTMENT 707 2023 TRANSACTIONS POSTED IN 2024 2426 WASH SALES ADJUSTMENT 1843 FEDERAL TAX REFUND 1702 0 2022 TRANSACTIONS POSTED IN 2023 4155 ROUNDING/COST ADJUSTMENTS 564 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0