2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256658644 THE DOROTHY B AND S LAWRENCE KOPLOVITZ KOPL 4127689680 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689680 2023-12-06 true true JASON BELOT P00183464 3302555814 2023-12-06 2022 2023-04-26 12:10:37Z X 1815442 X 42873 42872 167768 1393518 167768 0 703 211344 210640 42188 17074 25114 0 0 0 0 0 0 0 0 2848 534 0 0 0 0 0 0 0 45036 17608 0 25114 72189 72189 117225 17608 0 97303 94119 193032 0 26726 5636 5636 0 0 0 1633146 1747820 1809806 1659872 1753456 1815442 0 X 1659872 1753456 1659872 1753456 1659872 1753456 1659872 94119 706 1754697 1241 1753456 2097.902 CAMBIAR INTL EQUITY FUND-INS 2020-05-27 2022-10-20 41182 45000 -3818 -3818 1070.688 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-10-28 2022-10-20 44637 45000 -363 -363 1376.936 POLEN GROWTH FUND-INS 2018-09-05 2022-10-20 48110 40000 8110 8110 186. ISHARES CORE S&P 500 ETF 2006-03-31 2022-10-20 69377 24128 45249 45249 527. ISHARES MSCI EMERGING MARKETS ETF 2018-05-01 2022-10-20 18535 24510 -5975 -5975 119. ISHARES RUSSELL 2000 GROWTH ETF 2019-10-28 2022-10-20 25465 23720 1745 1745 954. ISHARES CORE MSCI EAFE ETF ETF 2019-10-28 2022-10-20 51631 60291 -8660 -8660 5424.636 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-05-01 2022-10-20 77301 83799 -6498 -6498 947.546 PRINCIPAL MIDCAP FUND-R6 2019-10-28 2022-10-20 28000 29298 -1298 -1298 477.099 T ROWE PR MID CAP GROW-I 2012-08-28 2022-10-20 40000 32858 7142 7142 3054.299 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-05-27 2022-10-20 27000 37080 -10080 -10080 676.884 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-03-16 6776 7270 -494 -494 1051.774 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-03-16 8993 11643 -2650 -2650 2012.158 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2023-03-16 19317 19364 -47 -47 114.685 DODGE & COX INTERNATIONAL STOCK FUND 1048 2022-10-20 2023-03-16 4934 4472 462 462 582.665 DODGE & COX INTERNATIONAL STOCK FUND 1048 2008-03-11 2023-03-16 25066 22993 2073 2073 1575.624 EV GL MACR ABS RTRN ADV FUND CLASS R6 2018-05-21 2023-03-16 15394 16177 -783 -783 2643. FIDELITY REAL ESTATE ETF ETF 2020-05-27 2023-03-16 65705 60269 5436 5436 127. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-16 38545 34251 4294 4294 2857.143 WCM FOCUSED INTL GROWTH-INS 2019-10-28 2023-03-16 59000 51348 7652 7652 335. ISHARES TIPS BOND ETF 2009-12-24 2023-03-16 36649 34872 1777 1777 158. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-30 2023-03-16 36738 15797 20941 20941 170. ISHARES RUSSELL 2000 GROWTH ETF 2017-12-08 2023-03-16 37396 31506 5890 5890 2990.673 LAZARD US CONCENTRATED-INST 2022-10-20 2023-03-16 46535 43712 2823 2823 1980.387 MFS VALUE FUND-R6 2009-04-02 2023-03-16 90345 31671 58674 58674 1704.013 PRINCIPAL MIDCAP FUND-R6 2019-10-28 2023-03-16 54017 50702 3315 3315 6422.018 PGIM HIGH YIELD FUND CLASS R6 2019-05-08 2023-03-16 29092 35000 -5908 -5908 426.98 T ROWE PR MID CAP GROW-I 2009-09-09 2023-03-16 39286 21332 17954 17954 272.374 TOUCHSTONE SANDS EM GR-R6 2020-05-27 2023-03-16 3500 3680 -180 -180 74.627 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-28 2023-03-16 2000 2135 -135 -135 3257.253 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-05-27 2023-03-16 30748 39508 -8760 -8760 1277.955 DODGE & COX INCOME FUND FD 147 2014-12-22 2023-05-04 16000 17534 -1534 -1534 2807.775 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-16 2023-05-04 26000 25864 136 136 345.445 LSV SMALL CAP FUND-INST 2022-10-20 2023-05-18 5330 5216 114 114 1339.584 LSV SMALL CAP FUND-INST 2022-12-30 2023-05-18 20670 20961 -291 -291 338.983 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-03 2023-05-18 4000 4231 -231 -231 33. INVESCO QQQ TRUST ETF 2020-08-03 2023-05-18 11063 8900 2163 2163 129. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-16 2023-05-18 13913 13905 8 8 111. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-05-18 14008 13191 817 817 1174.743 MADISON MID CAP FUND-R6 2023-03-16 2023-05-18 16000 15530 470 470 1526.823 NUANCE MID CAP VALUE-Z 2022-10-20 2023-05-18 19238 18078 1160 1160 854.129 NUANCE MID CAP VALUE-Z 2022-12-21 2023-05-18 10762 10381 381 381 223.881 TOUCHSTONE SANDS EM GR-R6 2020-05-27 2023-05-18 3000 3025 -25 -25 87.108 TOUCHSTONE MID CAP-R6 2023-03-16 2023-05-18 4000 3739 261 261 502.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-28 2023-05-18 13500 14374 -874 -874 12820.513 WASATCH INTL OPPORTUNIT-INST 2018-05-01 2023-05-18 36923 45000 -8077 -8077 206. WISDOMTREE U.S. QUALITY DIVI ETF 2023-03-16 2023-05-18 12961 12414 547 547 73.77 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-09-05 747 792 -45 -45 99.395 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-09-05 837 1100 -263 -263 283.498 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2023-09-05 2787 2586 201 201 287.738 EV GL MACR ABS RTRN ADV FUND CLASS R6 2018-05-21 2023-09-05 2929 2929 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-09-26 2884 2614 270 270 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 CAPITAL GAIN DIVIDENDS P 34692 167768 2683 0 2683 0 2683 1406 0 0 1406 0 1277 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127689680 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 DR DAVID BRONSTEIN 1106 DRAYMORE COURT HARRISBURG PA 17036 CO-TRUSTEE 5 20845 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 4 21343 NONE 0 NONE 0 1859791 0 0 1859791 0 0 1859791 27897 1831894 91595 91595 2683 2683 88912 0 88912 0 88912 97303 0 0 0 0 97303 88912 21130 0 0 0 0 0 0 0 97303 21130 0 0 76173 0 0 0 0 0 0 0 0 12739 0 0 0 0 0 0 0 0 X Dauphin Country Library System 101 WALNUT ST Harrisburg PA 17101 NONE PC PROJECT: YOUR PLACE TO 20000 HARRISBURG SYMPHONY ASSOCIATION ATTN MATTHEW HERREN 800 CORPORATE CIRCLE SUITE 101 HARRISBURG PA 17110 NONE PC MARCH MASTERWORKS CONCERT 15000 CENTRAL PENNSYLVANIA YOUTH BALLET 5 N ORANGE ST 3 Carlisle PA 17013 NONE PC CHANGING LIVES SCHOLARSHIP 500 GRETNA PRODUCTIONS INC PO BOX 578 MT GRETNA PA 17064 NONE PC KOPLOVITZ FUND 15000 BRENNER FAMILY EARLY LEARNING CENTER 3301 NORTH FRONT STREET HARRISBURG PA 17110 NONE PC SUPPORT OF EARLY LEARNING 21689 72189 14 42873 18 167768 FEDERAL TAX REFUND 11 703 211344 211344 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 19368 18559 09250J734 BLACKROCK EVENT DRIV AT COST 33197 35782 27830W108 EV GL MACR ABS RTRN AT COST 33398 33039 464287234 ISHARES MSCI EMERGIN 00769G543 CAMBIAR INTL EQUITY 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 54269 51986 413838566 OAKMARK INTL SM CAP- AT COST 55000 56395 46090E103 INVESCO QQQ TRUST ET AT COST 53129 70579 461418444 WCM FOCUSED INTL GRO AT COST 43152 48580 464287200 ISHARES CORE S&P 500 AT COST 78235 80303 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL COMP AT COST 28491 27206 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 110540 131678 09260B382 BLACKROCK STRATEGIC AT COST 45571 42335 52106N459 LAZARD GLOBAL LISTED 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- AT COST 136730 113256 256210105 DODGE & COX INCOME F AT COST 94837 86563 464287614 ISHARES RUSSELL 1000 256206103 DODGE & COX INTERNAT AT COST 54176 72491 464287648 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI-STRA AT COST 36338 29625 360873657 POLEN GROWTH FUND-IN 464287176 ISHARES TIPS BOND ET 55273H353 MFS VALUE FUND-R6 779556406 T ROWE PR MID CAP GR 89154M702 TOUCHSTONE SANDS EM AT COST 36296 38914 00769G535 LSV SMALL CAP FUND-I AT COST 39784 43762 00770X675 PZENA EMERG MKTS VAL AT COST 49032 61021 057071854 BAIRD AGGREGATE BOND AT COST 90000 84717 258620533 DOUBLELINE FLEXIBLE AT COST 43115 43287 464287440 ISHARES BARCLAYS 7-1 AT COST 40011 36544 464287887 ISHARES S&P SMALL CA AT COST 26409 26872 46432F339 ISHARES MSCI USA QUA AT COST 121093 134294 46434V456 ISHARES MSCI INTL QU AT COST 69751 65640 476313408 JENSEN QUALITY GROWT AT COST 108088 116476 552746364 MFS EMERGING MKTS DE AT COST 45000 43652 557492485 MADISON MID CAP FUND AT COST 38970 42212 56167N712 NUANCE MID CAP VALUE AT COST 36922 35114 77958B402 T ROWE PRICE INSTITU AT COST 24657 25112 89155T490 TOUCHSTONE MID CAP-R AT COST 37261 40795 90386H404 LYRICAL US VALUE EQU AT COST 65000 73017 RETURN OF CAPITAL ADJUSTMENT 1 2022 TRANSACTION POSTED IN 2023 1239 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 703 0 2021 TRANSACTION POSTED IN 2022 699 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 908 0 0 FEDERAL ESTIMATES - INCOME 1406 0 0 FOREIGN TAXES ON QUALIFIED FOR 436 436 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0