2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256022908 LAUGHLIN MEMORIAL INC LAUG 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 261570 X 6754 6682 -2700 57611 0 0 284 4338 6682 191 153 38 0 0 0 0 0 0 0 0 120 120 0 0 0 0 0 0 0 311 273 0 38 12248 12248 12559 273 0 12286 -8221 6409 0 7443 8445 8445 0 0 0 177289 168056 253125 184732 176501 261570 0 X 184732 176501 184732 176501 184732 176501 184732 -8221 297 176808 307 176501 265. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-24 6167 7659 -1492 -1492 774.359 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-30 2023-03-24 7116 7550 -434 -434 179.643 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-07 2023-03-24 1712 2244 -532 -532 610.867 BAIRD INTERMEDIATE BD FD INSTL FD 70 2015-07-16 2023-11-15 6127 6769 -642 -642 830.713 DOUBLELINE FLEXIBLE INC-R6 2019-07-23 2023-11-15 6953 7901 -948 -948 48.881 FIDELITY TOTAL MKT IDX-FAI 2009-09-28 2023-11-15 6091 1490 4601 4601 30. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-30 2023-11-15 1730 1890 -160 -160 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-11-15 3502 2990 512 512 285. ISHARES CORE MSCI EMERGING MARKETS 2018-08-30 2023-11-15 14174 16497 -2323 -2323 196.154 MFS EMERGING MKTS DEBT FD-R6 2019-07-23 2023-11-15 2193 2911 -718 -718 200.672 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-30 2023-11-15 1792 2410 -618 -618 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 -2700 89 0 89 0 89 68 0 0 68 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 4127525629 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 191 NONE 0 NONE 0 247213 0 0 247213 0 0 247213 3708 243505 12175 12175 89 89 12086 0 12086 0 12086 12286 0 0 0 0 12286 12086 12248 0 0 0 0 0 0 0 12286 12248 0 0 38 0 0 0 0 0 0 0 0 12048 0 0 0 0 0 0 0 0 X LAUGHLIN MEMORIAL 5700 CORPORATE DR STE 800 PITTSBURGH PA 152375851 NONE PC MAINTENANCE OF BUILDING 12248 12248 14 6754 18 -2700 FEDERAL TAX REFUND 14 284 4338 4338 false false false false false false false false false false 315911693 FIDELITY TOTAL MKT I AT COST 32146 118967 316092857 FIDELITY REAL ESTATE 464288273 ISHARES MSCI EAFE SM AT COST 5670 5571 552746364 MFS EMERGING MKTS DE AT COST 3319 2672 921937603 VANGUARD TOTAL BD MK AT COST 14329 12894 09260B382 BLACKROCK STRATEGIC AT COST 7573 7206 46432F842 ISHARES CORE MSCI EA AT COST 28894 29899 46434G103 ISHARES CORE MSCI EM 057071805 BAIRD INTERMEDIATE B AT COST 13963 12794 258620533 DOUBLELINE FLEXIBLE 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 6780 5315 256210105 DODGE & COX INCOME F AT COST 7250 7267 00770X675 PZENA EMERG MKTS VAL AT COST 3750 3695 057071854 BAIRD AGGREGATE BOND AT COST 15318 15728 317609295 SEAFARER OVERSEAS GR AT COST 5000 5244 46429B267 ISHARES U S TREASURY AT COST 7528 7834 46432F339 ISHARES MSCI USA QUA AT COST 4186 5150 89154M702 TOUCHSTONE SANDS EM AT COST 5000 5158 97717X669 WISDOMTREE U.S. QUAL AT COST 7350 7731 2023 TRANSACTIONS POSTED IN 2024 263 RETURN OF CAPITAL ADJUSTMENT 42 ROUNDING 2 FEDERAL TAX REFUND 284 0 2022 TRANSACTIONS POSTED IN 2023 297 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0