2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 383162304 FITCH H BEACH CHAR FDN TRUST BEAC 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-30 true true JASON BELOT P00183464 3302555814 2024-03-30 2023 2023-04-26 12:10:37Z X 2667294 X 62501 61532 6259 1568990 6259 0 1989 70749 67791 33537 16769 16768 0 0 0 0 0 0 0 0 820 558 0 0 0 0 0 0 0 34357 17327 0 16768 112932 112932 147289 17327 0 129700 -76540 50464 0 151152 67533 67533 0 0 0 2322976 2340326 2599761 2474128 2407859 2667294 0 X 2474128 2407859 2474128 2407859 2474128 2407859 2474128 -76540 15789 2413377 5518 2407859 194.85 PZENA EMERG MKTS VALUE-INST 2023-03-06 2217 2056 161 161 2988.044 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-09-28 2023-03-06 139601 128815 10786 10786 6796.048 DELAWARE VALUE FUND-R6 2022-09-28 2023-03-06 124979 123552 1427 1427 108. FIDELITY REAL ESTATE ETF ETF 2022-09-28 2023-03-06 2834 2625 209 209 2294. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 60194 49262 10932 10932 497.807 OAKMARK INTL SM CAP-R6 2019-04-11 2023-03-06 8956 7293 1663 1663 287. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 86685 71573 15112 15112 438.744 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-06 9345 8209 1136 1136 106. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-06 5251 4489 762 762 4263.159 LAZARD US CONCENTRATED-INST 2023-03-06 67742 76084 -8342 -8342 593.704 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-06 9196 10995 -1799 -1799 192.557 MADISON MID CAP FUND-R6 2022-09-28 2023-03-06 2677 2384 293 293 39.491 PRINCIPAL MIDCAP FUND-R6 2022-09-28 2023-03-06 1323 1212 111 111 23.748 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-03-06 315 389 -74 -74 551.095 LYRICAL US VALUE EQUITY-INST 2023-03-06 10768 10084 684 684 3924.151 LYRICAL US VALUE EQUITY-INST 2023-03-06 76678 78836 -2158 -2158 789.935 WASATCH INTL OPPORTUNIT-INST 2023-03-06 2299 3345 -1046 -1046 5453.294 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2023-03-21 45971 51697 -5726 -5726 1029.257 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2023-03-21 8677 9757 -1080 -1080 3178.476 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 36171 46730 -10559 -10559 170.588 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-03-21 1941 2499 -558 -558 9626.503 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-03-21 43704 52561 -8857 -8857 1525.887 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-03-21 6928 8331 -1403 -1403 1192.058 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 10943 11069 -126 -126 8273.579 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 75951 81202 -5251 -5251 858.852 AMG RR SM CAP VAL-I 2023-04-19 12230 12154 76 76 1049.354 OAKMARK INTL SM CAP-R6 2019-04-11 2023-04-19 18930 15373 3557 3557 332.202 MADISON MID CAP FUND-R6 2022-09-28 2023-04-19 4505 4113 392 392 1872.606 TRANSAMERICA SM CAP GROW-I2 2023-04-19 11910 12683 -773 -773 365.651 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-04-19 9869 10322 -453 -453 77.989 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-04-19 2105 2202 -97 -97 6420.528 WASATCH INTL OPPORTUNIT-INST 2023-04-19 18748 21779 -3031 -3031 145.701 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-19 6558 6598 -40 -40 50415. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 50415 50415 10935.041 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 99946 103429 -3483 -3483 5448.955 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 45771 51263 -5492 -5492 1112. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 107798 109132 -1334 -1334 1027.655 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 11633 14818 -3185 -3185 2609.848 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 11875 14326 -2451 -2451 530.099 AMG RR SM CAP VAL-I 2023-09-26 7729 7147 582 582 351.188 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4253 3687 566 566 114.602 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1353 1705 -352 -352 123. ISHARES CORE S&P 500 ETF 2023-09-26 52763 54746 -1983 -1983 52. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 2550 2454 96 96 724. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 94922 88386 6536 6536 1119.825 MADISON MID CAP FUND-R6 2022-09-28 2023-09-26 16014 13863 2151 2151 466.683 PRINCIPAL MIDCAP FUND-R6 2023-09-26 16031 14373 1658 1658 975.391 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6106 6564 -458 -458 479.749 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-09-26 12992 13543 -551 -551 283.356 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-09-26 12595 12319 276 276 82.303 AMG RR SM CAP VAL-I 2022-09-28 2023-10-24 1196 1103 93 93 53.889 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 632 566 66 66 418.212 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-24 4897 5203 -306 -306 404.235 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 3347 3565 -218 -218 10.715 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 179 189 -10 -10 136.196 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 2698 2761 -63 -63 78. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 33091 33842 -751 -751 4. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-10-24 189 189 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 566 508 58 58 256. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 5567 5882 -315 -315 29. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 2078 2127 -49 -49 88. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 2892 3170 -278 -278 15.974 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 231 296 -65 -65 8.738 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-10-24 95 125 -30 -30 49.27 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-10-24 537 707 -170 -170 97.311 MADISON MID CAP FUND-R6 2022-09-28 2023-10-24 1377 1205 172 172 19.854 PRINCIPAL MIDCAP FUND-R6 2022-09-28 2023-10-24 663 609 54 54 148.18 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-10-24 659 809 -150 -150 63.32 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-10-24 282 346 -64 -64 133.582 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-10-24 1746 2188 -442 -442 14.58 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-10-24 191 239 -48 -48 .836 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-10-24 22 24 -2 -2 50.543 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-24 132 146 -14 -14 10.759 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-28 2023-10-24 463 467 -4 -4 565.514 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 5893 6215 -322 -322 472.129 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2023-10-24 4079 4659 -580 -580 54. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 3391 3439 -48 -48 1006. ISHARES MSCI EAFE VALUE ETF 2023-11-14 49734 42362 7372 7372 30.46 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 475 564 -89 -89 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 6259 701 0 701 0 701 524 0 0 524 0 177 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4123956964 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 7 33537 NONE 0 NONE 0 2559427 0 0 2559427 0 0 2559427 38391 2521036 126052 126052 701 701 125351 0 125351 0 125351 129700 0 0 0 0 129700 125351 112932 0 0 0 0 0 0 0 129700 112932 0 0 16768 0 0 0 0 0 0 0 0 108583 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION 13100 W LISBON ROAD 700 BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 28233 STARR COMMONWEALTH FOR BOYS 13725 STARR COMMONWEALTH RD ALBION MI 492249580 NONE PC GENERAL SUPPORT 28233 SPARROW FOUNDATION 1322 MICHIGAN AVENUE LANSING MI 48912 NONE PC GENERAL SUPPORT 28233 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 28233 112932 14 62501 18 6259 FEDERAL TAX REFUND 1 1989 70749 70749 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 64592 66898 461418444 WCM FOCUSED INTL GRO AT COST 81869 109274 464287200 ISHARES CORE S&P 500 AT COST 751001 922781 552746364 MFS EMERGING MKTS DE AT COST 28326 26234 936793686 WASATCH INTL OPPORTU AT COST 32030 36063 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN AT COST 43967 54945 74440Y884 PGIM HIGH YIELD FUND AT COST 27297 25359 89355J656 TRANSAMERICA SM CAP AT COST 33176 32974 89609H704 TRIBUTARY SMALL COMP AT COST 24834 27386 97717X669 WISDOMTREE U.S. QUAL AT COST 84320 93051 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 24843 34358 543069405 LONGLEAF PARTNERS FD AT COST 56774 51928 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 174897 158578 00171A852 AMG RR SM CAP VAL-I AT COST 27554 31440 00770X675 PZENA EMERG MKTS VAL AT COST 42283 49497 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 160977 166967 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 36706 47855 89154M702 TOUCHSTONE SANDS EM AT COST 49918 51433 94987W513 ALLSPRING SPECIAL MI AT COST 42211 44749 25434V807 DIMENSIONAL INTERNAT AT COST 50377 52949 258620566 DOUBLELINE TOTAL RET AT COST 88425 88975 46429B267 ISHARES U S TREASURY AT COST 112296 113011 46429B697 ISHARES MSCI USA MIN AT COST 60718 64609 46434V456 ISHARES MSCI INTL QU AT COST 90414 94952 94987W794 ALLSPRING CORE BOND AT COST 150521 153495 RETURN OF CAPITAL ADJUSTMENT 969 2023 TRANSACTIONS POSTED IN 2024 2153 WASH SALES ADJUSTMENT 2379 ROUNDING ADJUSTMENT 17 FEDERAL TAX REFUND 1989 0 2022 TRANSACTIONS POSTED IN 2023 4208 PRIOR YEAR WASH SALE ADJUSTMENT 11581 FEDERAL ESTIMATES - PRINCIPAL 262 0 0 FOREIGN TAXES ON QUALIFIED FOR 407 407 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0