2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236627858 GUSTAV KLEIN TRUST KLEI 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 960655 X 22398 22060 6210 560058 6210 0 495 29103 28270 11250 9000 2250 0 0 0 0 0 0 0 0 201 201 0 0 0 0 0 0 0 11451 9201 0 2250 43754 43754 55205 9201 0 46004 -26102 19069 0 46316 26891 26891 0 0 0 878462 872543 933764 924778 899434 960655 0 X 924778 899434 924778 899434 924778 899434 924778 -26102 1830 900506 1072 899434 95. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2482 2194 288 288 788. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 20590 22103 -1513 -1513 185.91 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3644 3493 151 151 235.185 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4610 4349 261 261 2053.415 HARBOR LARGE CAP VALUE-RET 2019-09-17 2023-03-06 40247 35740 4507 4507 16. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 4834 4527 307 307 90. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27190 22444 4746 4746 55.407 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3052 3009 43 43 4.221 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 232 225 7 7 800.034 JENSEN QUALITY GROWTH-Y 2019-09-17 2023-03-06 44066 41978 2088 2088 96.753 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1537 1439 98 98 1439.746 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 22878 25699 -2821 -2821 148.401 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2900 2717 183 183 142.226 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2779 2566 213 213 1325.968 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 25909 26775 -866 -866 1633.338 DOUBLELINE FLEXIBLE INC-R6 2019-09-17 2023-03-21 13769 15860 -2091 -2091 1161.08 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-03-21 13213 16464 -3251 -3251 3509.111 PGIM HIGH YIELD FUND CLASS R6 2019-09-17 2023-03-21 15931 19405 -3474 -3474 320.891 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2946 2989 -43 -43 2811.972 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-07-16 2023-03-21 25814 27881 -2067 -2067 222.331 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3520 3693 -173 -173 566.361 OAKMARK INTL SM CAP-R6 2019-09-17 2023-04-19 10217 8490 1727 1727 110.778 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1407 1521 -114 -114 183.239 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1887 3998 -2111 -2111 690.157 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4389 4645 -256 -256 73.735 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-17 2023-04-19 1990 2115 -125 -125 2546.568 WASATCH INTL OPPORTUNIT-INST 2019-09-17 2023-04-19 7436 9066 -1630 -1630 16344. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 16344 16344 3568.689 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 32618 33889 -1271 -1271 257.715 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-05-25 2165 2276 -111 -111 2042.664 DOUBLELINE FLEXIBLE INC-R6 2019-09-17 2023-05-25 17158 19661 -2503 -2503 396. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 38389 38864 -475 -475 370.198 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-05-25 4191 5249 -1058 -1058 939.983 PGIM HIGH YIELD FUND CLASS R6 2019-09-17 2023-05-25 4277 5198 -921 -921 60.868 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-17 1037 1011 26 26 203.064 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-17 2496 2132 364 364 34.556 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-17 2023-08-17 413 400 13 13 18.253 OAKMARK INTL SM CAP-R6 2019-09-17 2023-08-17 338 274 64 64 194.006 WCM FOCUSED INTL GROWTH-INS 2019-09-17 2023-08-17 4121 3380 741 741 51. ISHARES CORE S&P 500 ETF 2014-03-24 2023-08-17 22551 9573 12978 12978 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-17 1891 1652 239 239 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-17 3126 2806 320 320 258.361 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-17 4126 4785 -659 -659 185.969 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-17 2109 4058 -1949 -1949 15.802 TOUCHSTONE SANDS EM GR-R6 2019-09-17 2023-08-17 208 208 48.836 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-17 2352 2199 153 153 68.096 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-17 445 458 -13 -13 22.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-17 2023-08-17 649 657 -8 -8 122.546 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2001 2035 -34 -34 33.896 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 410 356 54 54 61.226 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 729 772 -43 -43 19.641 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 166 173 -7 -7 40.458 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-17 2023-09-26 478 468 10 10 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 16. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 352 368 -16 -16 233. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 30548 28430 2118 2118 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 3.942 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-09-26 44 56 -12 -12 335.957 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3816 4613 -797 -797 422.876 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4825 8951 -4126 -4126 13.462 PGIM HIGH YIELD FUND CLASS R6 2019-09-17 2023-09-26 61 74 -13 -13 22.871 TOUCHSTONE SANDS EM GR-R6 2019-09-17 2023-09-26 299 301 -2 -2 87.119 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4051 3923 128 128 304.712 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1908 2051 -143 -143 152.657 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-17 2023-09-26 4134 4217 -83 -83 29.978 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 318 329 -11 -11 359. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17748 15205 2543 2543 4.276 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 67 79 -12 -12 9.341 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-21 158 155 3 3 13.893 OAKMARK INTL SM CAP-R6 2019-09-17 2023-11-21 255 208 47 47 70.244 WCM FOCUSED INTL GROWTH-INS 2019-09-17 2023-11-21 1522 1224 298 298 21. ISHARES CORE S&P 500 ETF 2014-03-24 2023-11-21 9555 4729 4826 4826 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-21 1067 1081 -14 -14 5.651 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-21 89 105 -16 -16 95.303 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-21 1194 1387 -193 -193 18.048 TOUCHSTONE SANDS EM GR-R6 2019-09-17 2023-11-21 246 238 8 8 2.621 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-21 127 118 9 9 128.768 WASATCH INTL OPPORTUNIT-INST 2019-09-17 2023-11-21 373 477 -104 -104 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-21 668 637 31 31 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 CAPITAL GAIN DIVIDENDS P 1655 6210 265 0 265 0 265 152 0 0 152 0 113 0 0 false false false false false false false false true PA true false false false false true N/A PNC BANK NA 4123956964 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 3 11250 NONE 0 NONE 0 910543 0 0 910543 0 0 910543 13658 896885 44844 44844 265 265 44579 0 44579 0 44579 46004 0 0 0 0 46004 44579 0 0 0 0 37257 10677 2478 50412 46004 0 0 0 44579 1425 0 0 51837 0 0 0 0 0 0 0 51837 0 37257 10677 2478 1425 X CONGREGATION MIKVEH ISRAEL ATTN SHAYNA GOLDA EXEC DIR 44 N 4TH STREET PHILADELPHIA PA 191062153 NONE PC GENERAL SUPPORT 43754 43754 14 22398 18 6210 FEDERAL TAX REFUND 1 495 29103 29103 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25625 23652 461418444 WCM FOCUSED INTL GRO AT COST 30616 37855 464287200 ISHARES CORE S&P 500 AT COST 278162 327177 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10296 9580 936793686 WASATCH INTL OPPORTU AT COST 12694 12304 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10040 9392 89355J656 TRANSAMERICA SM CAP AT COST 11933 11739 89609H704 TRIBUTARY SMALL COMP AT COST 7935 9754 97717X669 WISDOMTREE U.S. QUAL AT COST 30124 33242 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8676 11868 543069405 LONGLEAF PARTNERS FD AT COST 19733 18336 56170L703 SPYGLASS GROWTH FUND AT COST 15738 18203 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 65632 57515 00769G535 LSV SMALL CAP FUND-I AT COST 10691 11989 00770X675 PZENA EMERG MKTS VAL AT COST 15269 17708 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 59587 61053 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 18043 17288 89154M702 TOUCHSTONE SANDS EM AT COST 23459 18534 89155T490 TOUCHSTONE MID CAP-R AT COST 16740 19597 25434V807 DIMENSIONAL INTERNAT AT COST 17948 18864 258620566 DOUBLELINE TOTAL RET AT COST 32545 32889 46429B267 ISHARES U S TREASURY AT COST 41759 41979 46429B697 ISHARES MSCI USA MIN AT COST 21999 23409 46434V456 ISHARES MSCI INTL QU AT COST 31876 33353 94987W794 ALLSPRING CORE BOND AT COST 55423 56484 RETURN OF CAPITAL ADJUSTMENT 57 2023 TRANSACTIONS POSTED IN 2024 1012 ROUNDING 3 FEDERAL TAX REFUND 495 0 2022 TRANSACTIONS POSTED IN 2023 1830 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0