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 376158843 J CARLYLE LUTHER TUW LUTH 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 64391 X 1762 1706 10 31136 10 0 22 1794 1716 1178 589 589 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 15 15 1242 638 0 604 2527 2527 3769 638 0 3131 -1975 1078 0 2451 994 994 0 0 0 56516 56042 63397 58967 57036 64391 0 X 58967 57036 58967 57036 58967 57036 58967 -1975 109 57101 65 57036 46. FIDELITY REAL ESTATE ETF ETF 2022-10-05 2023-03-14 1152 1109 43 43 9. INVESCO QQQ TRUST ETF 2020-10-16 2023-03-14 2668 2623 45 45 37. ISHARES CORE S & P US VALUE ETF 2022-10-05 2023-03-14 2646 2435 211 211 3. ISHARES CORE MSCI EAFE ETF ETF 2022-10-05 2023-03-14 193 165 28 28 35. ISHARES CORE MSCI EAFE ETF ETF 2019-10-02 2023-03-14 2255 2095 160 160 272.736 BLACKROCK TOTAL RETURN-I 2019-10-02 2023-03-29 2749 3266 -517 -517 130.417 MFS EMERGING MKTS DEBT FD-R6 2018-09-04 2023-03-29 1492 1808 -316 -316 446.314 PGIM HIGH YIELD FUND CLASS R6 2018-09-04 2023-03-29 2031 2440 -409 -409 254.273 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-09-04 2023-03-29 2347 2520 -173 -173 27. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-29 2023-05-26 2606 2652 -46 -46 105.813 DOUBLELINE FLEXIBLE INC-R6 2023-03-29 2023-11-02 880 892 -12 -12 315.983 DOUBLELINE FLEXIBLE INC-R6 2019-10-02 2023-11-02 2629 3061 -432 -432 6. ISHARES CORE S&P 500 ETF 2013-05-08 2023-11-02 2577 1541 1036 1036 5. ISHARES CORE S&P MID-CAP ETF 2022-10-05 2023-11-02 1206 1158 48 48 1. ISHARES CORE S&P SMALL CAP ETF 2022-10-05 2023-11-02 91 91 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-14 2023-11-02 2260 2014 246 246 8. ISHARES CORE MSCI EMERGING MARKETS 2022-10-05 2023-11-02 377 360 17 17 31. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2022-10-05 2023-11-02 977 896 81 81 10 15 0 15 0 15 12 0 0 12 0 3 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4122094802 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1178 NONE 0 NONE 0 61275 0 0 61275 0 0 61275 919 60356 3018 3018 15 15 3003 0 3003 0 3003 3131 0 0 0 0 3131 3003 2527 0 0 0 0 0 0 0 3131 2527 0 0 604 0 0 0 0 0 0 0 0 2399 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH OF PIPER CITY 8 E CENTENNIAL COURT PIPER CITY IL 609590217 NONE PC GENERAL SUPPORT 2527 2527 14 1762 18 10 FEDERAL TAX REFUND 1 22 1794 1794 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 18064 22449 552746364 MFS EMERGING MKTS DE 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA AT COST 3965 5065 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL AT COST 1974 2179 258620533 DOUBLELINE FLEXIBLE 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 15671 15233 316092857 FIDELITY REAL ESTATE 464287507 ISHARES CORE S&P MID AT COST 3243 3880 464287663 ISHARES CORE S & P U 464287804 ISHARES CORE S&P SMA AT COST 2104 2490 46434G103 ISHARES CORE MSCI EM AT COST 3640 4097 808524888 SCHWAB INTERNATIONAL AT COST 1358 1640 46429B267 ISHARES U S TREASURY AT COST 2609 2627 46429B697 ISHARES MSCI USA MIN AT COST 1381 1483 46434V456 ISHARES MSCI INTL QU AT COST 2033 2254 2023 TRANSACTIONS POSTED IN 2024 62 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 1 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 22 0 2022 TRANSACTION POSTED IN 2023 109 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0