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 816931175 ALBERT L AND ELIZABETH JANE LANGE PERPETUAL LANG 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 1838597 X 50265 49798 10827 1300607 10827 0 1110 62202 60625 25042 20034 5008 0 0 0 0 0 0 0 0 1047 641 0 0 0 0 0 0 0 26089 20675 0 5008 84618 84618 110707 20675 0 89626 -48505 39950 0 21247 130036 130036 0 0 0 1763872 1607523 1708561 1785119 1737559 1838597 0 X 1785119 1737559 1785119 1737559 1785119 1737559 1785119 -48505 3390 1740004 2445 1737559 505.322 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-02-08 24119 28999 -4880 -4880 1602.46 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-04-23 2023-02-08 14983 16596 -1613 -1613 313.136 WCM FOCUSED INTL GROWTH-INS 2021-08-31 2023-02-08 6770 9103 -2333 -2333 18. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-02-08 2876 2972 -96 -96 475. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2023-02-08 31615 29216 2399 2399 1694.269 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-20 2023-02-08 17739 17705 34 34 157.489 TOUCHSTONE MID CAP-R6 2022-05-06 2023-02-08 7276 6900 376 376 366.804 VANGUARD INTERNATIONAL VALUE FUND 46 2021-08-31 2023-02-08 14254 16136 -1882 -1882 1445. FIDELITY REAL ESTATE ETF ETF 2020-05-11 2023-03-16 35756 31765 3991 3991 115. INVESCO QQQ TRUST ETF 2020-08-14 2023-03-16 35258 31201 4057 4057 4488.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-23 2023-03-24 41251 43810 -2559 -2559 936.745 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 43409 53758 -10349 -10349 285.845 AMG RR SM CAP VAL-I 2022-09-20 2023-11-08 4193 3956 237 237 5296.521 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-12-20 2023-11-08 53018 57865 -4847 -4847 843.58 BAIRD MIDCAP INST 2022-09-20 2023-11-08 18306 18441 -135 -135 6872.482 BAIRD AGGREGATE BOND FUND FD 72 2020-02-04 2023-11-08 64395 79290 -14895 -14895 1935.4 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-12-20 2023-11-08 17573 19133 -1560 -1560 1646.273 WCM FOCUSED INTL GROWTH-INS 2021-08-31 2023-11-08 33963 47857 -13894 -13894 845. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-11-08 126643 136095 -9452 -9452 190. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-08 2023-11-08 52803 45317 7486 7486 195. ISHARES RUSSELL 2000 ETF 2019-06-26 2023-11-08 33102 29464 3638 3638 352. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-12 2023-11-08 19474 23640 -4166 -4166 177. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-11-08 24090 21196 2894 2894 1895. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2023-11-08 121516 113478 8038 8038 665. ISHARES CORE MSCI EMERGING MARKETS 2021-04-23 2023-11-08 32016 43922 -11906 -11906 1879.763 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2023-11-08 20997 25527 -4530 -4530 5189.942 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-20 2023-11-08 51951 54235 -2284 -2284 2960.973 PGIM HIGH YIELD FUND CLASS R6 2019-09-12 2023-11-08 13413 16315 -2902 -2902 62.759 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-08 1821 2302 -481 -481 480. SPDR S&P 500 ETF TRUST 2016-12-20 2023-11-08 209435 126535 82900 82900 438.478 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-08 20380 19210 1170 1170 399.206 TRANSAMERICA SM CAP GROW-I2 2021-04-23 2023-11-08 2415 3665 -1250 -1250 21.813 VANGUARD INTERNATIONAL VALUE FUND 46 2021-08-31 2023-11-08 829 960 -131 -131 5547.297 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-26 2023-11-08 49482 65525 -16043 -16043 2.762 AMG GW&K SC CORE-I 2023-11-08 2023-11-29 76 73 3 3 17.311 BAIRD MIDCAP INST 2022-09-20 2023-11-29 398 378 20 20 3868.901 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-12-20 2023-11-29 35633 37098 -1465 -1465 37.44 OAKMARK INTL SM CAP-R6 2023-11-08 2023-11-29 699 653 46 46 14. ISHARES CORE S&P 500 ETF 2023-11-08 2023-11-29 6428 6140 288 288 18. ISHARES MSCI EAFE ETF 2023-11-08 2023-11-29 1305 1239 66 66 12. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-12 2023-11-29 707 806 -99 -99 6. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2023-11-29 554 527 27 27 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-08 2023-11-29 644 612 32 32 .855 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-29 26 31 -5 -5 3.051 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-29 148 134 14 14 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 10827 555 0 555 0 555 814 0 0 814 0 259 259 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 5 25042 NONE 0 NONE 0 1794808 0 0 1794808 0 0 1794808 26922 1767886 88394 88394 555 555 87839 0 87839 0 87839 89626 0 0 0 0 89626 87839 0 0 0 0 0 0 32493 32493 89626 0 0 0 87839 1787 0 0 34280 0 0 0 0 0 0 0 34280 0 0 0 32493 1787 X HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 NONE PC GENERAL OPERATING SUPPORT 56412 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL OPERATING SUPPORT 28206 84618 14 50265 18 10827 FEDERAL TAX REFUND 1 1110 62202 62202 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 31047 37533 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 26817 28226 552746364 MFS EMERGING MKTS DE AT COST 17074 15024 921937603 VANGUARD TOTAL BD MK AT COST 79797 74194 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 25456 22005 78462F103 SPDR S&P 500 ETF TRU 89355J656 TRANSAMERICA SM CAP AT COST 41568 37407 97717X669 WISDOMTREE U.S. QUAL AT COST 71289 93613 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 68699 59523 461418444 WCM FOCUSED INTL GRO 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 77957Y403 T ROWE PR MID-CAP VA AT COST 43157 36615 77958B402 T ROWE PRICE INSTITU 921939203 VANGUARD INTERNATION AT COST 39865 36575 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 33168 36549 057071813 BAIRD MIDCAP INST AT COST 17151 19371 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 34714 36766 89155T490 TOUCHSTONE MID CAP-R AT COST 48754 58313 00170K869 AMG GW&K SC CORE-I AT COST 17224 19814 00770X675 PZENA EMERG MKTS VAL AT COST 34727 35098 09260B309 BLACKROCK CORE BOND AT COST 71949 75064 256210105 DODGE & COX INCOME F AT COST 64468 67485 258620566 DOUBLELINE TOTAL RET AT COST 43034 45054 413838566 OAKMARK INTL SM CAP- AT COST 25286 28169 464287200 ISHARES CORE S&P 500 AT COST 552925 605157 464287465 ISHARES MSCI EAFE ET AT COST 76556 83789 464288885 ISHARES MSCI EAFE GR AT COST 34049 37578 46432F339 ISHARES MSCI USA QUA AT COST 30297 37226 46434V456 ISHARES MSCI INTL QU AT COST 33985 37560 72201F490 PIMCO INCOME FUND CL AT COST 44467 44853 RETURN OF CAPITAL ADJUSTMENT 444 2023 TRANSACTIONS POSTED IN 2024 1996 ROUNDING 5 FEDERAL TAX REFUND 1110 0 2022 TRANSACTIONS POSTED IN 2023 3390 FEDERAL ESTIMATES - PRINCIPAL 406 0 0 FOREIGN TAXES ON QUALIFIED FOR 475 475 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0