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 046501247 K FREDERIKSEN FOR SALVATION ARMY FRED 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 168259 X 4266 4183 3021 148404 3021 0 7287 7204 2240 2128 112 0 0 0 0 0 0 0 0 49 34 0 0 0 0 0 0 0 2289 2162 0 112 8209 8209 10498 2162 0 8321 -3211 5042 0 4907 7549 7549 0 0 0 148799 143095 160710 153706 150644 168259 0 X 153706 150644 153706 150644 153706 150644 153706 -3211 523 151018 374 150644 352.051 CAMBIAR INTL EQUITY FUND-INS 2023-05-17 8491 8548 -57 -57 1522.253 BLACKROCK TOTAL RETURN-I 2023-05-17 15329 17940 -2611 -2611 318.297 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-05-17 2686 3087 -401 -401 328. FIDELITY REAL ESTATE ETF ETF 2023-05-17 7882 7921 -39 -39 552.479 HARBOR LARGE CAP VALUE-RET 2019-10-04 2023-05-17 10536 8762 1774 1774 174.775 OAKMARK INTL SM CAP-R6 2019-10-04 2023-05-17 3232 2484 748 748 33. INVESCO QQQ TRUST ETF 2020-07-29 2023-05-17 10838 8547 2291 2291 89. ISHARES CORE MSCI EAFE ETF ETF 2018-12-12 2023-05-17 6067 5129 938 938 148.083 JENSEN QUALITY GROWTH-Y 2019-10-04 2023-05-17 8593 7585 1008 1008 95.434 MFS EMERGING MKTS DEBT FD-R6 2023-05-17 1089 1316 -227 -227 92.566 PRINCIPAL MIDCAP FUND-R6 2018-12-12 2023-05-17 3151 2469 682 682 756.29 PGIM HIGH YIELD FUND CLASS R6 2023-05-17 3471 4075 -604 -604 717.726 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-05-17 6617 6970 -353 -353 155.861 TOUCHSTONE MID CAP GROW-R6 2019-10-04 2023-05-17 4888 5072 -184 -184 184.21 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-05-17 1135 1323 -188 -188 105.98 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2828 2900 -72 -72 50.133 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-05-17 145 179 -34 -34 538.747 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-17 5107 6167 -1060 -1060 95. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-29 2023-05-17 5936 4496 1440 1440 3117. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-17 2023-05-25 3117 3117 507.205 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-17 2023-05-25 4636 4676 -40 -40 553.424 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4649 5348 -699 -699 71. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-17 2023-05-25 6883 7010 -127 -127 67.994 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2023-05-25 770 928 -158 -158 168.728 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-05-25 768 886 -118 -118 35.791 AMG RR SM CAP VAL-I 2023-05-17 2023-09-26 522 497 25 25 19.196 PZENA EMERG MKTS VALUE-INST 2023-05-17 2023-09-26 232 218 14 14 3.349 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-17 2023-09-26 40 40 6. ISHARES CORE S&P 500 ETF 2023-05-17 2023-09-26 2574 2486 88 88 43. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-17 2023-09-26 5638 5368 270 270 .657 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-17 2023-09-26 10 10 71.765 MADISON MID CAP FUND-R6 2023-05-17 2023-09-26 1026 962 64 64 25.433 PRINCIPAL MIDCAP FUND-R6 2018-12-12 2023-09-26 874 678 196 196 74.941 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-09-26 469 538 -69 -69 32.313 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-09-26 875 883 -8 -8 17.389 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2023-09-26 773 778 -5 -5 6.483 AMG RR SM CAP VAL-I 2023-05-17 2023-10-06 96 90 6 6 4.997 PZENA EMERG MKTS VALUE-INST 2023-05-17 2023-10-06 60 57 3 3 26.91 DODGE & COX INCOME FUND FD 147 2023-05-17 2023-10-06 316 334 -18 -18 5.305 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 44 47 -3 -3 21.376 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 177 189 -12 -12 7.759 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-17 2023-10-06 90 92 -2 -2 2.813 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-06 49 50 -1 -1 13.966 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2023-10-06 287 306 -19 -19 4. ISHARES CORE S&P 500 ETF 2023-05-17 2023-10-06 1691 1657 34 34 1. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-10-06 48 50 -2 -2 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 282 299 -17 -17 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 71 73 -2 -2 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2023-10-06 165 179 -14 -14 4.796 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-17 2023-10-06 72 75 -3 -3 3.65 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2023-10-06 40 50 -10 -10 8.245 MADISON MID CAP FUND-R6 2023-05-17 2023-10-06 119 110 9 9 3.051 PRINCIPAL MIDCAP FUND-R6 2018-12-12 2023-10-06 105 81 24 24 13.037 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-10-06 58 68 -10 -10 9.052 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2023-10-06 120 122 -2 -2 7.876 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-10-06 49 57 -8 -8 1.71 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-10-06 46 47 -1 -1 21.851 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-10-06 59 78 -19 -19 1.223 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2023-10-06 54 55 -1 -1 38.893 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 407 427 -20 -20 35.052 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-12 2023-10-06 304 387 -83 -83 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 125 127 -2 -2 62. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-11-14 3065 3072 -7 -7 .626 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-17 2023-11-14 10 10 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 CAPITAL GAIN DIVIDENDS P 515 3021 70 0 70 0 70 56 0 0 56 0 14 0 0 false false false false false false false true true NY true false false false false true N/A PNC BANK NA TRUSTEE 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 2240 NONE 0 NONE 0 NONE 161484 0 0 161484 0 0 161484 2422 159062 7953 7953 70 70 7883 0 7883 0 7883 8321 0 0 0 0 8321 7883 8209 0 0 0 0 0 0 0 8321 8209 0 0 112 0 0 0 0 0 0 0 0 7771 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 120 WEST 14TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 8209 8209 14 4266 18 3021 7287 7287 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3662 4052 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 5006 6655 464287200 ISHARES CORE S&P 500 AT COST 44173 57316 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1850 1627 936793686 WASATCH INTL OPPORTU AT COST 2430 2178 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 2323 3339 74440Y884 PGIM HIGH YIELD FUND AT COST 1740 1574 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2162 1993 89609H704 TRIBUTARY SMALL COMP AT COST 1514 1650 97717X669 WISDOMTREE U.S. QUAL AT COST 5286 5833 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1523 2090 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 11154 9782 89154M702 TOUCHSTONE SANDS EM AT COST 2999 3193 89154X112 TOUCHSTONE MID CAP G 00171A852 AMG RR SM CAP VAL-I AT COST 1751 1929 00770X675 PZENA EMERG MKTS VAL AT COST 2843 3050 25434V807 DIMENSIONAL INTERNAT AT COST 3073 3230 256210105 DODGE & COX INCOME F AT COST 10163 10342 258620566 DOUBLELINE TOTAL RET AT COST 5485 5505 46429B267 ISHARES U S TREASURY AT COST 7036 7073 46429B697 ISHARES MSCI USA MIN AT COST 3813 4058 46434V456 ISHARES MSCI INTL QU AT COST 5589 5897 543069405 LONGLEAF PARTNERS FD AT COST 3114 3180 557492485 MADISON MID CAP FUND AT COST 2435 2933 94987W513 ALLSPRING SPECIAL MI AT COST 2675 2751 94987W794 ALLSPRING CORE BOND AT COST 9296 9480 2021 TRANSACTION POSTED IN 2022 147 ROC ADJUSTMENT 26 WASH SALES 201 2022 TRANSACTIONS POSTED IN 2023 522 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0