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 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-16 true true JASON BELOT P00183464 3302555814 2024-03-16 2023 2023-04-26 12:10:37Z X 768044 X 18841 18570 1035 424861 1035 0 722 20598 19605 8891 8002 889 0 0 0 0 0 0 0 0 158 158 0 0 0 0 0 0 0 2086 2086 11135 8160 0 2975 34537 34537 45672 8160 0 37512 -25074 11445 0 53337 22828 22828 0 0 0 692865 698912 745216 746202 721740 768044 0 X 746202 721740 746202 721740 746202 721740 746202 -25074 1486 722614 874 721740 25. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 653 578 75 75 668. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17455 17692 -237 -237 157.203 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3081 2954 127 127 16.156 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 317 293 24 24 1748.865 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 34278 28782 5496 5496 13. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3927 3678 249 249 70. INVESCO QQQ TRUST ETF 2020-07-02 2023-03-06 21148 17728 3420 3420 47.34 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2607 2571 36 36 622.228 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 34272 31988 2284 2284 1195.056 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18989 21332 -2343 -2343 124.715 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2437 2284 153 153 1132.587 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 22131 22799 -668 -668 1246.947 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10512 12046 -1534 -1534 900.298 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10245 12937 -2692 -2692 2737.429 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12428 14864 -2436 -2436 129.913 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1193 1195 -2 -2 2332.354 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 21411 22840 -1429 -1429 165.841 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2625 2755 -130 -130 438.762 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7915 6393 1522 1522 71.462 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 908 981 -73 -73 130.269 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1342 2842 -1500 -1500 493.339 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2023-04-19 3138 3340 -202 -202 50.461 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1362 1410 -48 -48 1971.928 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 5758 6871 -1113 -1113 12846. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 12846 12846 2796.206 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 25557 26523 -966 -966 1837.326 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 15434 17629 -2195 -2195 290. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28113 28461 -348 -348 289.588 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3278 4161 -883 -883 735.419 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3346 3993 -647 -647 137.524 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2246 2284 -38 -38 165.973 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2010 1743 267 267 38.92 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 460 455 5 5 74.73 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1515 1247 268 268 30. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 12869 8678 4191 4191 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1814 1567 247 247 201. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26353 24525 1828 1828 159.72 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2418 2958 -540 -540 185.54 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2108 2547 -439 -439 465.816 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5315 10164 -4849 -4849 15.987 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 209 213 -4 -4 96.914 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4507 4364 143 143 275.45 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2023-09-26 1724 1865 -141 -141 135.022 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3656 3774 -118 -118 286. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14139 12113 2026 2026 4.676 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 73 87 -14 -14 .922 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-22 16 15 1 1 7.552 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-22 139 110 29 29 50.299 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-22 1091 839 252 252 20. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-22 9156 5785 3371 3371 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-22 151 147 4 4 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-22 854 865 -11 -11 1.356 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-22 21 25 -4 -4 67.04 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-22 848 1463 -615 -615 8.576 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-22 117 114 3 3 1.636 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-22 79 74 5 5 90.306 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-11-22 263 402 -139 -139 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-22 672 637 35 35 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 1035 159 0 159 0 159 116 0 0 116 0 43 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false JOHN A EICHMAN 3RD ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 JOHN A EICHMAN IV ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 KATE MOORE 1984 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 2 8891 TOM KAIDEN 1616 WALNUT STREET PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 NONE 0 NONE 0 743119 0 0 743119 0 0 743119 11147 731972 36599 36599 159 159 36440 0 36440 0 36440 37512 0 0 0 0 37512 36440 34537 0 0 0 0 0 0 0 37512 34537 0 0 2975 0 0 0 0 0 0 0 0 33465 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES EASTERN PENNSYLVANIA BLEEDING DISORDERS FOUNDATION 148 WEST STATE STREET STE 305 KENNETT SQUARE PA 19348 NONE PC PATIENT ASSISTANT PROGRAM 24537 ST CHRISTOPHER'S FOUNDATION FOR CHILDREN 1800 JFK BLVD STE 1550 PHILADELPHIA PA 19103 NONE PC ADVANCING HEMOPHILIA CARE 10000 34537 14 18841 18 1035 FEDERAL TAX REFUND 1 722 20598 20598 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21210 18953 461418444 WCM FOCUSED INTL GRO AT COST 23396 30367 464287200 ISHARES CORE S&P 500 AT COST 218945 259831 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8531 7630 936793686 WASATCH INTL OPPORTU AT COST 10419 9877 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8100 7514 89355J656 TRANSAMERICA SM CAP AT COST 9900 9448 89609H704 TRIBUTARY SMALL COMP AT COST 7310 7864 97717X669 WISDOMTREE U.S. QUAL AT COST 23946 26425 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7170 9551 543069405 LONGLEAF PARTNERS FD AT COST 16077 14678 56170L703 SPYGLASS GROWTH FUND AT COST 14475 14679 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 52364 46011 00769G535 LSV SMALL CAP FUND-I AT COST 8710 9699 00770X675 PZENA EMERG MKTS VAL AT COST 12151 14155 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 47638 48801 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14539 13794 89154M702 TOUCHSTONE SANDS EM AT COST 19914 14892 89155T490 TOUCHSTONE MID CAP-R AT COST 13389 15684 25434V807 DIMENSIONAL INTERNAT AT COST 14417 15153 258620566 DOUBLELINE TOTAL RET AT COST 26035 26280 46429B267 ISHARES U S TREASURY AT COST 33253 33546 46429B697 ISHARES MSCI USA MIN AT COST 17453 18571 46434V456 ISHARES MSCI INTL QU AT COST 25301 26668 94987W794 ALLSPRING CORE BOND AT COST 44269 45145 RETURN OF CAPITAL ADJUSTMENT 35 2023 TRANSACTIONS POSTED IN 2024 838 ROUNDING 1 GRANTMAKING FEES 2086 0 2086 FEDERAL TAX REFUND 722 0 2022 TRANSACTIONS POSTED IN 2023 1486 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0