2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236735400 ERNEST SCHWARTZ SCHOLARSHIP IRREVOCABLE TRUST SCHW 4127689680 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689680 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 359698 X 8486 8356 3787 207848 3787 0 318 12591 12143 4833 3866 967 0 0 0 0 0 0 0 0 75 75 0 0 0 0 0 0 0 4908 3941 0 967 16869 16869 21777 3941 0 17836 -9186 8202 0 21315 10517 10517 0 0 0 308777 310538 349181 330092 321055 359698 0 X 330092 321055 330092 321055 330092 321055 330092 -9186 581 321487 432 321055 394.411 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-19 2023-03-06 18427 14878 3549 3549 899.335 DELAWARE VALUE FUND-R6 2018-11-19 2023-03-06 16539 18967 -2428 -2428 324. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8466 6955 1511 1511 41. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12386 10225 2161 2161 573.43 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9112 10236 -1124 -1124 116.44 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2275 2101 174 174 509.472 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 9955 10150 -195 -195 787.791 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 6641 6549 92 92 413.204 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-03-21 4702 5644 -942 -942 1412.359 PGIM HIGH YIELD FUND CLASS R6 2018-11-19 2023-03-21 6412 7415 -1003 -1003 25.133 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-07 2023-03-21 231 231 1231.478 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-11-19 2023-03-21 11305 12084 -779 -779 95.045 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1353 1360 -7 -7 156.591 OAKMARK INTL SM CAP-R6 2018-11-19 2023-04-19 2825 2307 518 518 50.254 MADISON MID CAP FUND-R6 2018-11-19 2023-04-19 681 533 148 148 281.279 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1789 1893 -104 -104 27.9 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-19 2023-04-19 753 802 -49 -49 31.132 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-19 2023-04-19 840 894 -54 -54 106.515 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 311 325 -14 -14 705.801 WASATCH INTL OPPORTUNIT-INST 2018-11-19 2023-04-19 2061 2398 -337 -337 1.071 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 48 51 -3 -3 15.579 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 701 749 -48 -48 6424. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6424 6424 182. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-07 2023-05-25 182 182 1402.794 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 12822 13561 -739 -739 11.763 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-07 2023-05-25 108 110 -2 -2 781.312 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 6563 6493 70 70 148. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14347 14525 -178 -178 137.695 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-05-25 1559 1881 -322 -322 349.682 PGIM HIGH YIELD FUND CLASS R6 2018-11-19 2023-05-25 1591 1836 -245 -245 69.814 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1018 999 19 19 51.15 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 619 537 82 82 15. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 6435 6605 -170 -170 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 96. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12586 11713 873 873 35.514 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 538 658 -120 -120 148.203 MADISON MID CAP FUND-R6 2018-11-19 2023-09-26 2119 1571 548 548 54.638 PRINCIPAL MIDCAP FUND-R6 2018-11-19 2023-09-26 1877 1469 408 408 1.522 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 20 30 -10 -10 127.939 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 801 861 -60 -60 63.686 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-19 2023-09-26 1725 1830 -105 -105 37.398 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1662 1797 -135 -135 137. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6773 5802 971 971 1.914 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 35 -5 -5 4.825 AMG RR SM CAP VAL-I 2022-03-01 2023-12-04 74 69 5 5 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-04 33 33 23.745 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-04 293 295 -2 -2 7.5 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-04 64 66 -2 -2 3.403 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-04 63 60 3 3 5.788 OAKMARK INTL SM CAP-R6 2018-11-19 2023-12-04 108 85 23 23 12.188 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-04 267 247 20 20 26.828 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-12-04 588 512 76 76 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-04 5038 4773 265 265 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-04 90 92 -2 -2 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 307 293 14 14 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 574 576 -2 -2 4.016 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-04 63 74 -11 -11 3.455 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-12-04 40 47 -7 -7 27.017 MADISON MID CAP FUND-R6 2018-11-19 2023-12-04 425 286 139 139 12.989 PRINCIPAL MIDCAP FUND-R6 2018-11-19 2023-12-04 490 349 141 141 2.218 PGIM HIGH YIELD FUND CLASS R6 2018-11-19 2023-12-04 10 12 -2 -2 13.197 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-12-04 179 257 -78 -78 9.332 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-04 61 63 -2 -2 1.483 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-19 2023-12-04 42 43 -1 -1 81.733 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-12-04 239 249 -10 -10 2.665 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-12-04 124 128 -4 -4 26.051 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-04 283 286 -3 -3 47.545 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-04 436 443 -7 -7 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 474 446 28 28 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 3787 114 0 114 0 114 48 0 0 48 0 66 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4833 NONE 0 NONE 0 345682 0 0 345682 0 0 345682 5185 340497 17025 17025 114 114 16911 0 16911 0 16911 17836 0 0 0 0 17836 16911 16869 0 0 0 0 0 0 0 17836 16869 0 0 967 0 0 0 0 0 0 0 0 15944 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 16869 16869 14 8486 18 3787 FEDERAL TAX REFUND 1 318 12591 12591 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8411 8999 461418444 WCM FOCUSED INTL GRO AT COST 10069 14188 464287200 ISHARES CORE S&P 500 AT COST 99563 123229 552746364 MFS EMERGING MKTS DE AT COST 4064 3572 557492485 MADISON MID CAP FUND AT COST 4065 6197 936793686 WASATCH INTL OPPORTU AT COST 4180 4602 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 4894 6978 74440Y884 PGIM HIGH YIELD FUND AT COST 3898 3527 89355J656 TRANSAMERICA SM CAP AT COST 4421 4363 89609H704 TRIBUTARY SMALL COMP AT COST 2957 3634 97717X669 WISDOMTREE U.S. QUAL AT COST 11272 12440 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 3137 4460 543069405 LONGLEAF PARTNERS FD AT COST 7957 6972 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 22378 21433 00171A852 AMG RR SM CAP VAL-I AT COST 4005 4314 00770X675 PZENA EMERG MKTS VAL AT COST 5846 6792 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21628 22816 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 6014 6996 94987W513 ALLSPRING SPECIAL MI AT COST 6135 5949 25434V807 DIMENSIONAL INTERNAT AT COST 6767 7113 258620566 DOUBLELINE TOTAL RET AT COST 12266 12354 46429B267 ISHARES U S TREASURY AT COST 15749 15852 46429B697 ISHARES MSCI USA MIN AT COST 8140 8661 46434V456 ISHARES MSCI INTL QU AT COST 11977 12583 94987W794 ALLSPRING CORE BOND AT COST 20745 21157 RETURN OF CAPITAL ADJUSTMENT 126 2023 TRANSACTIONS POSTED IN 2024 302 ROUNDING 4 FEDERAL TAX REFUND 318 0 2022 TRANSACTIONS POSTED IN 2023 581 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0