2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 251773123 MARGARET KIMMEL SCHOLARSHIP FUND MARG 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 442666 X 10555 10398 405 247375 405 0 349 11309 10803 5065 4052 1013 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 5157 4144 0 1013 18576 18576 23733 4144 0 19589 -12424 6659 0 24303 12021 12021 0 0 0 389965 390183 430645 414268 402204 442666 0 X 414268 402204 414268 402204 414268 402204 414268 -12424 840 402684 480 402204 49. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1280 1132 148 148 353. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9224 7577 1647 1647 94.118 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1845 1768 77 77 101.127 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1982 1870 112 112 931.232 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 18252 14818 3434 3434 48. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14501 11970 2531 2531 17.494 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 964 950 14 14 373.849 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 20592 18793 1799 1799 38.625 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 614 574 40 40 660.861 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10501 11796 -1295 -1295 74.47 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1455 1364 91 91 61.63 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1204 1112 92 92 599.816 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11720 11989 -269 -269 719.251 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6063 6948 -885 -885 524.001 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5963 7586 -1623 -1623 1585.992 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7200 8615 -1415 -1415 78.867 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 724 726 -2 -2 1347.165 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12367 13177 -810 -810 98.024 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1552 1628 -76 -76 9.804 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 177 146 31 31 245.618 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4431 3579 852 852 44.316 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 563 608 -45 -45 75.992 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 783 1658 -875 -875 306.164 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1947 2060 -113 -113 31.671 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 855 885 -30 -30 1144.508 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3342 3735 -393 -393 7439. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7439 7439 1624.41 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 14847 15417 -570 -570 10.952 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 92 96 -4 -4 1060.363 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8907 10136 -1229 -1229 171. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16577 16782 -205 -205 168.813 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1911 2426 -515 -515 428.69 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1951 2328 -377 -377 21.733 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-15 368 361 7 7 99.524 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-15 1253 1045 208 208 22.302 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-15 272 326 -54 -54 2.383 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-15 43 35 8 8 .8 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-15 17 14 3 3 61.324 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-15 1299 1147 152 152 27. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-15 12080 11715 365 365 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-15 1159 974 185 185 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-15 1497 1342 155 155 100.369 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-15 1579 1859 -280 -280 130.808 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-15 1589 2854 -1265 -1265 17.979 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-15 243 350 -107 -107 17.862 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-15 860 804 56 56 25.295 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-15 166 170 -4 -4 7.904 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-15 223 221 2 2 65.172 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1064 1083 -19 -19 8.714 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 106 92 14 14 21.536 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 256 272 -16 -16 13.095 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 111 116 -5 -5 12.334 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 146 175 -29 -29 1.269 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 22 18 4 4 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 106. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13897 12934 963 963 2.346 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 36 43 -7 -7 .097 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 1 1 3.649 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 41 52 -11 -11 121.863 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1384 1673 -289 -289 55.913 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 635 768 -133 -133 154.105 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1758 3363 -1605 -1605 12.127 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 55 66 -11 -11 44.122 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2052 1987 65 65 152.914 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 957 1029 -72 -72 73.993 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2004 2068 -64 -64 17.882 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 190 197 -7 -7 163. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8058 6904 1154 1154 2.373 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 37 44 -7 -7 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 405 93 0 93 0 93 72 0 0 72 0 21 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 2 5065 NONE 0 NONE 0 423281 0 0 423281 0 0 423281 6349 416932 20847 20847 93 93 20754 0 20754 0 20754 19589 0 0 0 0 19589 20754 771 0 0 0 0 0 0 0 19589 771 0 0 18818 0 0 0 0 0 0 0 0 1936 0 0 0 0 0 0 0 0 X CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC MARGARET MARY KIMMEL 18576 18576 14 10555 18 405 FEDERAL TAX REFUND 14 349 11309 11309 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10025 10685 461418444 WCM FOCUSED INTL GRO AT COST 13030 17941 464287200 ISHARES CORE S&P 500 AT COST 124284 153319 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4736 4301 936793686 WASATCH INTL OPPORTU AT COST 5135 5782 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4497 4210 89355J656 TRANSAMERICA SM CAP AT COST 5258 5267 89609H704 TRIBUTARY SMALL COMP AT COST 3513 4378 97717X669 WISDOMTREE U.S. QUAL AT COST 14011 15462 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3964 5521 543069405 LONGLEAF PARTNERS FD AT COST 9120 8373 56170L703 SPYGLASS GROWTH FUND AT COST 8984 8911 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 29097 26044 00769G535 LSV SMALL CAP FUND-I AT COST 4937 5531 00770X675 PZENA EMERG MKTS VAL AT COST 6899 8011 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26892 27490 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8238 7807 89154M702 TOUCHSTONE SANDS EM AT COST 8263 8546 89155T490 TOUCHSTONE MID CAP-R AT COST 7661 8977 25434V807 DIMENSIONAL INTERNAT AT COST 8107 8521 258620566 DOUBLELINE TOTAL RET AT COST 14667 14781 46429B267 ISHARES U S TREASURY AT COST 18864 18985 46429B697 ISHARES MSCI USA MIN AT COST 9973 10612 46434V456 ISHARES MSCI INTL QU AT COST 14972 15663 94987W794 ALLSPRING CORE BOND AT COST 25056 25527 2023 TRANSACTIONS POSTED IN 2024 454 RETURN OF CAPITAL ADJUSTMENT 21 ROUNDING 5 FEDERAL TAX REFUND 349 0 2022 TRANSACTIONS POSTED IN 2023 840 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0