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 272598259 HELEN KISH PERPETUAL CHARITABLE TRUST HELE 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 552961 X 13392 13195 -56 313060 0 0 504 13840 13195 6508 6183 325 0 0 0 0 0 0 0 0 115 115 0 0 0 0 0 0 0 6623 6298 0 325 30006 30006 36629 6298 0 30331 -22789 6897 0 31908 18564 18564 0 0 0 509317 502718 534397 541225 521282 552961 0 X 541225 521282 541225 521282 541225 521282 541225 -22789 4275 522711 1429 521282 20. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 523 463 60 60 486. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12699 12800 -101 -101 113.13 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2217 2126 91 91 137.701 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2699 2546 153 153 1167.831 HARBOR LARGE CAP VALUE-RET 2019-04-18 2023-03-06 22890 19784 3106 3106 10. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3021 2829 192 192 50. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15105 12525 2580 2580 33.92 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1868 1842 26 26 .856 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 47 46 1 1 458.128 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 25234 23307 1927 1927 875.417 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 13910 15626 -1716 -1716 89.985 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1758 1648 110 110 2.014 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 39 36 3 3 835.064 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16317 16850 -533 -533 901.223 DOUBLELINE FLEXIBLE INC-R6 2019-04-18 2023-03-21 7597 8733 -1136 -1136 660.033 MFS EMERGING MKTS DEBT FD-R6 2019-04-18 2023-03-21 7511 9452 -1941 -1941 1997.567 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-03-21 9069 10907 -1838 -1838 92.19 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 846 848 -2 -2 1703.986 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-18 2023-03-21 15643 16741 -1098 -1098 123.155 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1950 2046 -96 -96 321.694 OAKMARK INTL SM CAP-R6 2019-04-18 2023-04-19 5803 4835 968 968 55.557 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 706 763 -57 -57 95.637 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 985 2087 -1102 -1102 385.651 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2453 2595 -142 -142 39.827 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-04-19 1075 1124 -49 -49 1441.425 WASATCH INTL OPPORTUNIT-INST 2019-04-18 2023-04-19 4209 4902 -693 -693 9370. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9370 9370 2046.051 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 18701 19402 -701 -701 1349.576 DOUBLELINE FLEXIBLE INC-R6 2019-04-18 2023-05-25 11336 12977 -1641 -1641 214. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20745 21002 -257 -257 211.638 MFS EMERGING MKTS DEBT FD-R6 2019-04-18 2023-05-25 2396 3031 -635 -635 537.487 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-05-25 2446 2935 -489 -489 100.423 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1640 1668 -28 -28 116.796 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1414 1226 188 188 18.566 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-18 2023-09-26 219 219 49.033 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 994 818 176 176 21. ISHARES CORE S&P 500 ETF 2019-04-18 2023-09-26 9008 6135 2873 2873 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1275 1101 174 174 147. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19273 17936 1337 1337 113.665 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1721 2105 -384 -384 135.206 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1536 1856 -320 -320 340.718 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3888 7434 -3546 -3546 4.794 TOUCHSTONE SANDS EM GR-R6 2019-04-18 2023-09-26 63 65 -2 -2 72.978 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3393 3286 107 107 200.888 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1258 1352 -94 -94 98.802 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-09-26 2676 2789 -113 -113 8.657 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 137 144 -7 -7 16.658 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 195 175 20 20 104.215 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1220 1314 -94 -94 97.18 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 805 857 -52 -52 4.751 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-18 2023-10-24 54 56 -2 -2 4.627 OAKMARK INTL SM CAP-R6 2019-04-18 2023-10-24 77 70 7 7 34.1 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-24 676 569 107 107 19. ISHARES CORE S&P 500 ETF 2019-04-18 2023-10-24 8061 5550 2511 2511 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 236 212 24 24 59. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1283 1356 -73 -73 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 502 513 -11 -11 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 690 756 -66 -66 7.669 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 111 142 -31 -31 5.365 MFS EMERGING MKTS DEBT FD-R6 2019-04-18 2023-10-24 58 77 -19 -19 9.586 MFS EMERGING MKTS DEBT FD-R6 2019-04-18 2023-10-24 104 137 -33 -33 14.141 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 155 194 -39 -39 27.551 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 315 601 -286 -286 39.236 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-10-24 175 214 -39 -39 11.64 PGIM HIGH YIELD FUND CLASS R6 2019-04-18 2023-10-24 52 64 -12 -12 35.493 TOUCHSTONE SANDS EM GR-R6 2019-04-18 2023-10-24 464 478 -14 -14 2.697 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 121 121 4.916 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 30 33 -3 -3 1.432 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-18 2023-10-24 37 40 -3 -3 15.127 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2023-10-24 40 55 -15 -15 9.993 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 104 110 -6 -6 125.249 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 1305 1376 -71 -71 119.888 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-18 2023-10-24 1036 1220 -184 -184 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 816 828 -12 -12 205. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10135 8682 1453 1453 7.506 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 117 139 -22 -22 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 -56 96 0 96 0 96 80 0 0 80 0 16 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 2 6508 NONE 0 NONE 0 534849 0 0 534849 0 0 534849 8023 526826 26341 26341 96 96 26245 2680 28925 0 28925 30331 0 0 0 0 30331 28925 27328 0 0 0 0 0 0 0 30331 27328 0 0 3003 0 0 0 0 0 0 0 0 25922 0 0 0 0 0 0 0 0 X FRANCISCAN MISSION ASSOCIATES 274-280 WEST LINCOLN AVENUE MOUNT VERNON NY 105510598 NONE PC GENERAL SUPPORT 5960 ST PAULS CATHEDRAL OF PITTS 108 NORTH DITHRIDGE STREET PITTSBURGH PA 152132694 NONE PC GENERAL SUPPORT 2186 SAINT MARY OF MERCY CHURCH OF PITTSBURGH 202 STANWICK STREET PITTSBURGH PA 152221381 NONE PC GENERAL SUPPORT 3279 ANIMAL CARE AND WELFARE ASPCA PO BOX 8257 PITTSBURGH PA 15218 NONE PC GENERAL SUPPORT 2186 ANIMAL RESCUE LEAGUE OF WESTERN PENNSYLVANIA 6620 HAMILTON AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 2186 ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 3279 UNBOUND ONE ELMWOOD AVE KANSAS CITY KS 661032118 NONE PC GENERAL SUPPORT 3279 ST JUDE LEAGUE INC 205 W MONROE STREET 7TH FLOOR CHICAGO IL 60606 NONE PC GENERAL SUPPORT 3279 HUMANE SOCIETY OF THE U S 1255 23RD ST NW STE 450 WASHINGTON DC 200371125 NONE PC GENERAL SUPPORT 2186 IN DEFENSE OF ANIMALS OF MILL VALLEY CA 3010 KERNER BLVD SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 2186 30006 14 13392 18 -56 FEDERAL TAX REFUND 1 504 13840 13840 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15345 13716 461418444 WCM FOCUSED INTL GRO AT COST 17238 22354 464287200 ISHARES CORE S&P 500 AT COST 160463 188664 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5990 5367 936793686 WASATCH INTL OPPORTU AT COST 7946 7412 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5583 5188 89355J656 TRANSAMERICA SM CAP AT COST 7313 6758 89609H704 TRIBUTARY SMALL COMP AT COST 5544 5602 97717X669 WISDOMTREE U.S. QUAL AT COST 17195 18976 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5223 7028 543069405 LONGLEAF PARTNERS FD AT COST 11544 10602 56170L703 SPYGLASS GROWTH FUND AT COST 11194 11089 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 36825 32440 00769G535 LSV SMALL CAP FUND-I AT COST 6322 6974 00770X675 PZENA EMERG MKTS VAL AT COST 8665 10125 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 33302 34156 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10448 9887 89154M702 TOUCHSTONE SANDS EM AT COST 13958 10521 89155T490 TOUCHSTONE MID CAP-R AT COST 9762 11433 25434V807 DIMENSIONAL INTERNAT AT COST 10265 10789 258620566 DOUBLELINE TOTAL RET AT COST 18041 18201 46429B267 ISHARES U S TREASURY AT COST 22906 23109 46429B697 ISHARES MSCI USA MIN AT COST 12393 13187 46434V456 ISHARES MSCI INTL QU AT COST 18461 19419 94987W794 ALLSPRING CORE BOND AT COST 30792 31400 RETURN OF CAPITAL ADJUSTMENT 191 2023 TRANSACTIONS POSTED IN 2024 638 WASH SALES ADJUSTMENT 600 FEDERAL TAX REFUND 504 0 2022 TRANSACTIONS POSTED IN 2023 1111 PY WASH SALES ADJUSTMENT 484 RECOVERY OF PRIOR YEAR GRANTS 2680 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0