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 256577111 SAXMAN JR JOHN K CHARITABLE TRUST SAXM 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 3432388 X 81212 79972 37563 1974399 37563 0 3201 121976 117535 35601 17800 17801 0 0 0 0 0 8269 0 0 8269 0 0 1065 708 0 0 0 0 0 0 0 2 2 44937 18510 0 26070 152411 152411 197348 18510 0 178481 -75372 99025 0 201560 102817 102817 0 0 0 2942168 2973123 3329571 3143728 3075940 3432388 0 X 3143728 3075940 3143728 3075940 3143728 3075940 3143728 -75372 11752 3080108 4168 3075940 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 3740.551 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-02-15 2023-03-06 174759 142168 32591 32591 8355.467 DELAWARE VALUE FUND-R6 2019-02-15 2023-03-06 153657 174033 -20376 -20376 3057. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 79878 65633 14245 14245 381. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 115103 95014 20089 20089 5346.657 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 84958 95438 -10480 -10480 656.167 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 12822 11837 985 985 4852.457 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 94817 96364 -1547 -1547 6567.346 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 55363 54575 788 788 4209.596 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2023-03-21 47905 59733 -11828 -11828 12788.322 PGIM HIGH YIELD FUND CLASS R6 2019-02-15 2023-03-21 58059 68290 -10231 -10231 11521.375 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-15 2023-03-21 105766 112374 -6608 -6608 676.674 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 9636 9683 -47 -47 1885.021 OAKMARK INTL SM CAP-R6 2019-02-15 2023-04-19 34006 26126 7880 7880 473.844 MADISON MID CAP FUND-R6 2019-02-15 2023-04-19 6425 4844 1581 1581 2092.702 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 13310 14084 -774 -774 173.897 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-15 2023-04-19 4693 4873 -180 -180 8576.022 WASATCH INTL OPPORTUNIT-INST 2019-02-15 2023-04-19 25042 29862 -4820 -4820 2.139 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 96 103 -7 -7 60311. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 60311 60311 13111.176 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 119836 126709 -6873 -6873 7895.822 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 66325 65614 711 711 1420. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 137656 139360 -1704 -1704 1316.546 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2023-05-25 14903 18681 -3778 -3778 3343.351 PGIM HIGH YIELD FUND CLASS R6 2019-02-15 2023-05-25 15212 17853 -2641 -2641 673.534 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 9820 9638 182 182 1004.525 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 12165 10548 1617 1617 211.86 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2502 3152 -650 -650 185.146 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 3753 4717 -964 -964 126. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 54050 55624 -1574 -1574 155. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 7601 6565 1036 1036 898. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 117734 109570 8164 8164 832.388 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 12602 15416 -2814 -2814 1424.988 MADISON MID CAP FUND-R6 2019-02-15 2023-09-26 20377 14567 5810 5810 491.624 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2023-09-26 16887 12837 4050 4050 229.162 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 2995 4466 -1471 -1471 1237.759 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 7748 8330 -582 -582 611.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-15 2023-09-26 16548 17122 -574 -574 360.264 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 16014 17311 -1297 -1297 1307. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 64615 55356 9259 9259 14.565 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 227 270 -43 -43 40.762 AMG RR SM CAP VAL-I 2022-03-01 2023-12-14 614 583 31 31 28. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-14 954 915 39 39 137.876 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-14 1750 1715 35 35 26.633 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-14 507 469 38 38 30.72 OAKMARK INTL SM CAP-R6 2019-02-15 2023-12-14 585 426 159 159 347.239 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-12-14 7823 7504 319 319 131. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-14 61970 56838 5132 5132 25. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-14 573 574 -1 -1 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-14 1556 1467 89 89 191. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 7085 6880 205 205 20.805 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-14 339 385 -46 -46 7.41 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2023-12-14 88 105 -17 -17 275.42 MADISON MID CAP FUND-R6 2019-02-15 2023-12-14 4462 2816 1646 1646 94.136 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2023-12-14 3589 2458 1131 1131 126.435 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-14 869 851 18 18 44.082 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-15 2023-12-14 1296 1235 61 61 601.999 WASATCH INTL OPPORTUNIT-INST 2019-02-15 2023-12-14 1836 1920 -84 -84 133.193 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-14 1488 1464 24 24 403.016 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-14 3833 3639 194 194 87. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 6081 5541 540 540 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 CAPITAL GAIN DIVIDENDS P 10923 37563 1376 0 1376 0 1376 717 0 0 717 0 659 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 152129938 TRUSTEE 8 35601 NONE 0 NONE 0 3202852 0 0 3202852 0 0 3202852 48043 3154809 157740 157740 1376 1376 156364 0 156364 0 156364 178481 0 0 0 0 178481 156364 153048 0 0 0 0 0 0 0 178481 153048 0 0 25433 0 0 0 0 0 0 0 0 130931 0 0 0 0 0 0 0 0 X CANTERBURY PL C/O UPMC SENIOR COMMUNITIES JODY J PAVLIK ASSIST CONTROLLER PITTSBURGH PA 152132536 NONE PC GENERAL SUPPORT 14576 THE PITTSBURGH FOUNDATION ATTN LINDSAY AROESTY FIVE PPG PLACE SUITE 250 PITTSBURGH PA 152225405 NONE PC GENERAL SUPPORT 51104 GLADE RUN PRESBYTERIAN CHURCH 2540 DAYTON-SMICKSBURG RD DAYTON PA 162229621 NONE PC GENERAL SUPPORT 4638 ST MARGARET FOUNDATION ATTN BRIGID PETTIT UPMC ST MARGARET HOSPITAL PITTSBURGH PA 152153301 NONE PC GENERAL SUPPORT 14576 COMMUNITY FDN OF WESTMORELAND ATTN KIRK UTZINGER PRESIDENT COUNTY GREENSBURG PA 156011386 NONE PC GENERAL SUPPORT 29063 BLIND & VISION REHABILITATION 1816 LOCUST STREET PITTSBURGH PA 152195920 NONE PC GENERAL SUPPORT 7288 CONGRUITY PRESBYTERIAN CHURCH 136 FENNELTOWN RD NEW ALEXANDRIA PA 156702699 NONE PC GENERAL SUPPORT 4651 RIDGE CHURCH UNION CEMETERY ATTN JACOB M BLANK JR 113 MILAK RD LATROBE PA 156505180 NONE PC GENERAL SUPPORT 4651 SAINT FRANCIS COMMUNITY SERVS ATTN FOUNDATION PO BOX 1340 SALINA KS 674021340 NONE PC GENERAL SUPPORT 7288 ST BARNABAS NURSING HOME INC ATTN JAMES D TURCO 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 14576 152411 14 81212 18 37563 FEDERAL TAX REFUND 14 3201 121976 121976 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 80976 86592 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 96736 135643 464287200 ISHARES CORE S&P 500 AT COST 945570 1164940 552746364 MFS EMERGING MKTS DE AT COST 40556 34326 557492485 MADISON MID CAP FUND AT COST 37194 58723 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 43795 44387 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 46031 67586 74440Y884 PGIM HIGH YIELD FUND AT COST 38251 34064 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 41854 41305 89609H704 TRIBUTARY SMALL COMP AT COST 26713 33720 97717X669 WISDOMTREE U.S. QUAL AT COST 106611 117649 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 29599 43063 543069405 LONGLEAF PARTNERS FD AT COST 76222 66735 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 215103 204591 00171A852 AMG RR SM CAP VAL-I AT COST 38227 41167 00770X675 PZENA EMERG MKTS VAL AT COST 57546 66723 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 207072 218400 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 62680 68747 94987W513 ALLSPRING SPECIAL MI AT COST 61267 59058 25434V807 DIMENSIONAL INTERNAT AT COST 64140 67414 258620566 DOUBLELINE TOTAL RET AT COST 117316 118298 46429B267 ISHARES U S TREASURY AT COST 150457 151396 46429B697 ISHARES MSCI USA MIN AT COST 78831 83882 46434V456 ISHARES MSCI INTL QU AT COST 111535 118389 94987W794 ALLSPRING CORE BOND AT COST 198841 202773 LEGAL FEES - PRINCIPAL (ALLOCA 8269 8269 2023 TRANSACTION POSTED IN 20224 2927 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 1240 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 3201 0 2022 TRANSACTION POSTED IN 2023 5749 PY WASH SALES ADJUSTMENT 6001 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 357 0 0 FOREIGN TAXES ON QUALIFIED FOR 506 506 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0