2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616134453 LITTLE SISTERS OF THE POOR LITT 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 535981 X 12727 12533 -2403 304204 0 0 470 10794 12533 6165 5857 308 0 0 0 0 0 0 0 0 110 110 0 0 0 0 0 0 0 6275 5967 0 308 26156 26156 32431 5967 0 26464 -21637 6566 0 29514 14059 14059 0 0 0 479260 473872 521922 508774 487931 535981 0 X 508774 487931 508774 487931 508774 487931 508774 -21637 2052 489189 1258 487931 8. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 209 185 24 24 470. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12281 10092 2189 2189 114.146 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2237 2145 92 92 1217.572 HARBOR LARGE CAP VALUE-RET 2023-03-06 23864 19906 3958 3958 59. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17824 14714 3110 3110 26.775 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1475 1454 21 21 444.529 JENSEN QUALITY GROWTH-Y 2023-03-06 24485 22296 2189 2189 841.862 LAZARD US CONCENTRATED-INST 2023-03-06 13377 15022 -1645 -1645 90.063 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1760 1649 111 111 777.302 LYRICAL US VALUE EQUITY-INST 2023-03-06 15188 15580 -392 -392 1040.26 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8769 10049 -1280 -1280 663.97 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7556 9634 -2078 -2078 2016.467 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9155 10949 -1794 -1794 97.102 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 891 893 -2 -2 1711.072 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15708 16758 -1050 -1050 101.305 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1604 1683 -79 -79 15.024 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 271 223 48 48 282.503 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5096 4116 980 980 26.45 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 336 363 -27 -27 74.89 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 771 1634 -863 -863 331.942 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2111 2234 -123 -123 27.953 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 754 781 -27 -27 1354.777 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3956 4734 -778 -778 9496. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 9496 9496 2064.436 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 18869 19549 -680 -680 6.952 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 58 58 1230.14 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 10333 11786 -1453 -1453 223. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21618 21885 -267 -267 206.221 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2334 2963 -629 -629 523.727 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2383 2844 -461 -461 97.466 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1592 1619 -27 -27 160.069 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1938 1681 257 257 35.797 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 423 533 -110 -110 31.432 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 637 588 49 49 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 8150 8244 -94 -94 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 141. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18486 17204 1282 1282 132.593 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2007 2456 -449 -449 130.985 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1488 1798 -310 -310 331.17 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3779 7226 -3447 -3447 37.846 TOUCHSTONE SANDS EM GR-R6 2023-09-26 495 743 -248 -248 65.536 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3047 2951 96 96 194.76 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1219 1311 -92 -92 96.069 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2602 2685 -83 -83 10.38 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-23 164 172 -8 -8 19.794 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-23 232 208 24 24 90.628 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-23 1058 1143 -85 -85 85.199 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 704 751 -47 -47 6.647 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-23 75 99 -24 -24 4.09 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-23 69 72 -3 -3 1.308 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-23 22 19 3 3 31.92 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-23 632 597 35 35 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-23 7190 7376 -186 -186 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-23 188 169 19 19 55. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 1193 1264 -71 -71 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 501 513 -12 -12 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 656 720 -64 -64 3.904 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-23 56 72 -16 -16 4.893 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-23 53 70 -17 -17 9.743 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-23 105 140 -35 -35 16.679 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-23 181 229 -48 -48 26.959 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-23 301 588 -287 -287 35. PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-23 155 190 -35 -35 12.34 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-23 55 67 -12 -12 35.265 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-23 457 687 -230 -230 4.08 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-23 182 184 -2 -2 9.917 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-23 59 67 -8 -8 3.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-23 82 89 -7 -7 16.942 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-23 44 57 -13 -13 121.647 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-23 1264 1337 -73 -73 94.166 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-23 811 925 -114 -114 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 816 828 -12 -12 201. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9937 8513 1424 1424 7.277 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 114 135 -21 -21 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 CAPITAL GAIN DIVIDENDS P 929 -2403 91 0 91 0 91 72 0 0 72 0 19 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4122583051 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 2 6165 NONE 0 NONE 0 515148 0 0 515148 0 0 515148 7727 507421 25371 25371 91 91 25280 0 25280 0 25280 26464 0 0 0 0 26464 25280 26156 0 0 0 0 0 0 0 26464 26156 0 0 308 0 0 0 0 0 0 0 0 24972 0 0 0 0 0 0 0 0 X LITTLE SISTERS OF THE POOR 15 AUDUBON PLAZA DRIVE LOUISVILLE KY 40217 NONE PC GENERAL SUPPORT 26156 26156 14 12727 18 -2403 FEDERAL TAX REFUND 1 470 10794 10794 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12726 13347 461418444 WCM FOCUSED INTL GRO AT COST 16143 21824 464287200 ISHARES CORE S&P 500 AT COST 149364 184365 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5653 5231 936793686 WASATCH INTL OPPORTU AT COST 6969 7219 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5406 5068 89355J656 TRANSAMERICA SM CAP AT COST 6588 6555 89609H704 TRIBUTARY SMALL COMP AT COST 4867 5409 97717X669 WISDOMTREE U.S. QUAL AT COST 16749 18484 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4904 6835 543069405 LONGLEAF PARTNERS FD AT COST 11363 10394 56170L703 SPYGLASS GROWTH FUND AT COST 10817 10810 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 35357 31844 00769G535 LSV SMALL CAP FUND-I AT COST 6080 6764 00770X675 PZENA EMERG MKTS VAL AT COST 8413 9828 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 32568 33439 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10131 9603 89154M702 TOUCHSTONE SANDS EM AT COST 9968 10248 89155T490 TOUCHSTONE MID CAP-R AT COST 9447 11071 25434V807 DIMENSIONAL INTERNAT AT COST 10069 10583 258620566 DOUBLELINE TOTAL RET AT COST 17688 17829 46429B267 ISHARES U S TREASURY AT COST 22458 22602 46429B697 ISHARES MSCI USA MIN AT COST 12100 12875 46434V456 ISHARES MSCI INTL QU AT COST 17912 18968 94987W794 ALLSPRING CORE BOND AT COST 30132 30727 RETURN OF CAPITAL ADJUSTMENT 188 2023 TRANSACTION POSTED IN 2024 552 WASH SALES 516 ROUNDING 2 FEDERAL TAX REFUND 470 0 2022 TRANSACTION POSTED IN 2023 1044 PY WASH SALES ADJUSTMENT 1008 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0