2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256822879 RUTH A SUCCOP TR UNDER CHARITABLE IRREV SUCC 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-02-24 true true JASON BELOT P00183464 3302555814 2024-02-24 2023 2023-04-26 12:10:37Z X 187663 X 5285 5259 978 74557 978 0 334 6597 6237 3750 3563 187 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 3817 3630 0 187 9200 9200 13017 3630 0 9387 -6420 2607 0 6920 3633 3633 0 0 0 172784 169636 184030 179704 173269 187663 0 X 179704 173269 179704 173269 179704 173269 179704 -6420 228 173512 243 173269 191.855 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-02-13 9228 11010 -1782 -1782 210.086 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-12-12 2023-02-13 1958 2041 -83 -83 55. ISHARES RUSSELL MID-CAP ETF 2016-01-27 2023-02-13 4015 2018 1997 1997 230.967 T ROWE PRICE VALUE FUND-I 2014-10-17 2023-02-13 9146 7344 1802 1802 68.977 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-24 2023-02-13 647 674 -27 -27 33.673 TOUCHSTONE MID CAP-R6 2022-05-06 2023-02-13 1551 1475 76 76 220.833 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-12-12 2023-02-13 5181 5815 -634 -634 780.562 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-24 2023-03-24 7173 7626 -453 -453 6.426 DOUBLELINE FLEXIBLE INC-R6 2022-08-11 2023-04-28 54 57 -3 -3 435.467 DOUBLELINE FLEXIBLE INC-R6 2022-01-24 2023-04-28 3680 4150 -470 -470 7. ISHARES MSCI EAFE ETF 2023-02-13 2023-04-28 514 496 18 18 3. ISHARES MSCI EAFE ETF 2017-12-05 2023-04-28 220 209 11 11 10. ISHARES CORE S&P SMALL CAP ETF 2014-10-15 2023-04-28 942 503 439 439 60.346 MFS EMERGING MKTS DEBT FD-R6 2022-01-24 2023-04-28 697 842 -145 -145 80.844 TOUCHSTONE MID CAP-R6 2022-05-06 2023-04-28 3610 3542 68 68 20. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-24 2023-04-28 1263 1240 23 23 10. ISHARES CORE S&P SMALL CAP ETF 2014-10-15 2023-11-13 915 503 412 412 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-28 2023-11-13 2067 1882 185 185 63.234 MFS EMERGING MKTS DEBT FD-R6 2022-01-24 2023-11-13 700 883 -183 -183 76.284 BAIRD MIDCAP INST 2023-02-13 2023-12-12 1827 1810 17 17 182.721 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-12-12 2023-12-12 1692 1796 -104 -104 428.608 DOUBLELINE FLEXIBLE INC-R6 2022-08-11 2023-12-12 3622 3780 -158 -158 42. ISHARES MSCI EAFE ETF 2017-12-05 2023-12-12 3083 2922 161 161 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-28 2023-12-12 724 627 97 97 142. ISHARES CORE MSCI EMERGING MARKETS 2022-01-24 2023-12-12 7010 8298 -1288 -1288 35. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-02 2023-12-12 2405 2036 369 369 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 978 36 0 36 0 36 44 0 0 44 0 8 8 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 3750 NONE 0 NONE 0 182708 0 0 182708 0 0 182708 2741 179967 8998 8998 36 36 8962 0 8962 0 8962 9387 0 0 0 0 9387 8962 9200 0 0 0 0 0 0 0 9387 9200 0 0 187 0 0 0 0 0 0 0 0 8775 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL OF PITTSBURGH OF UPMC 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL PURPOSE 9200 9200 14 5285 18 978 FEDERAL TAX REFUND 14 334 6597 6597 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 19358 18537 464287200 ISHARES CORE S&P 500 AT COST 44654 55883 464287465 ISHARES MSCI EAFE ET AT COST 11095 13563 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA AT COST 1005 2165 922031737 VANGUARD INFLATION P 09260B382 BLACKROCK STRATEGIC AT COST 3961 3826 97717X669 WISDOMTREE U.S. QUAL AT COST 5343 7731 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 20011 18395 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 4618 3918 00171A852 AMG RR SM CAP VAL-I AT COST 3830 3946 09260B630 BLACKROCK HIGH YIELD AT COST 3828 3819 258620533 DOUBLELINE FLEXIBLE 464288273 ISHARES MSCI EAFE SM AT COST 4184 3838 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 2425 2076 77958B402 T ROWE PRICE INSTITU 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP AT COST 4150 3663 057071813 BAIRD MIDCAP INST AT COST 1855 1930 317609295 SEAFARER OVERSEAS GR AT COST 3750 3920 464287507 ISHARES CORE S&P MID AT COST 5268 5543 46429B267 ISHARES U S TREASURY AT COST 5652 5760 46432F339 ISHARES MSCI USA QUA AT COST 3136 3679 46434V456 ISHARES MSCI INTL QU AT COST 4526 4695 72201F490 PIMCO INCOME FUND CL AT COST 3665 3693 89154M702 TOUCHSTONE SANDS EM AT COST 3750 3874 921937603 VANGUARD TOTAL BD MK AT COST 9572 9576 2023 TRANSACTIONS POSTED IN 2024 219 RETURN OF CAPITAL ADJUSTMENT 24 FEDERAL TAX REFUND 334 0 2022 TRANSACTIONS POSTED IN 2023 228 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0