2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021498 FLENNIKEN PUB LIBRARY TW FLENNIKEN FLEN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 544921 X 14138 13953 17145 240756 17145 0 327 31610 31098 7295 3648 3647 0 0 0 0 0 0 0 0 504 212 0 0 0 0 0 0 0 7799 3860 0 3647 24633 24633 32432 3860 0 28280 -822 27238 0 16272 12952 12952 0 0 0 494566 497074 531969 510838 510026 544921 0 X 510838 510026 510838 510026 510838 510026 510838 -822 667 510683 657 510026 430.24 BAIRD INTERMEDIATE BD FD INSTL FD 70 2017-02-21 2023-03-08 4311 4795 -484 -484 580. FIDELITY REAL ESTATE ETF ETF 2020-05-04 2023-03-08 14975 12359 2616 2616 421.59 HARBOR CAPITAL APPRECIA-RET 2002-07-25 2023-03-08 29301 8608 20693 20693 34. INVESCO QQQ TRUST ETF 2020-09-10 2023-03-08 10115 9439 676 676 140. ISHARES S&P 500 VALUE ETF 2009-10-07 2023-03-08 21082 7166 13916 13916 67. ISHARES RUSSELL MID-CAP ETF 2021-08-31 2023-03-08 4778 5496 -718 -718 306. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-03-08 47020 50530 -3510 -3510 21. ISHARES RUSSELL 1000 GROWTH ETF 2022-09-21 2023-03-08 4872 4796 76 76 44. ISHARES RUSSELL 1000 GROWTH ETF 2021-08-31 2023-03-08 10207 12816 -2609 -2609 65. ISHARES CORE MSCI EAFE ETF ETF 2021-08-31 2023-03-08 4258 4999 -741 -741 185.801 MFS EMERGING MKTS DEBT FD-R6 2019-08-15 2023-03-08 2133 2720 -587 -587 1579.505 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-10 2023-03-24 14516 15756 -1240 -1240 175. ISHARES RUSSELL MID-CAP ETF 2020-09-10 2023-10-16 12136 14061 -1925 -1925 25. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-10-16 4325 3834 491 491 610. ISHARES CORE MSCI EMERGING MARKETS 2020-05-04 2023-10-16 29152 31522 -2370 -2370 439.397 MFS EMERGING MKTS DEBT FD-R6 2018-08-08 2023-10-16 4807 6252 -1445 -1445 2374.635 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-12 2023-10-16 20731 28462 -7731 -7731 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 17145 379 0 379 0 379 584 0 0 584 0 205 205 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7295 NONE 0 NONE 0 522926 0 0 522926 0 0 522926 7844 515082 25754 25754 379 379 25375 0 25375 0 25375 28280 0 0 0 0 28280 25375 884 0 0 0 0 0 0 0 28280 884 0 0 25375 2021 0 0 2021 0 0 0 0 0 0 0 2021 0 0 0 0 2021 X WM & MARY FLENNIKEN PUB LIBRARY 102 E GEORGE STREET CARMICHAELS PA 153201202 NONE PC GENERAL SUPPORT 24633 24633 14 14138 18 17145 FEDERAL TAX REFUND 1 327 31610 31610 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 36403 33517 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 19096 19551 464287408 ISHARES S&P 500 VALU 464287499 ISHARES RUSSELL MID- AT COST 8634 11660 464287655 ISHARES RUSSELL 2000 AT COST 4576 6021 552746364 MFS EMERGING MKTS DE AT COST 6466 5488 808524888 SCHWAB INTERNATIONAL AT COST 10767 10293 921937835 VANGUARD TOTAL BOND AT COST 31257 27949 921939203 VANGUARD INTERNATION AT COST 16110 17917 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 21136 24974 46434G103 ISHARES CORE MSCI EM 97717X669 WISDOMTREE U.S. QUAL AT COST 13327 18273 057071805 BAIRD INTERMEDIATE B AT COST 27172 26474 09260B382 BLACKROCK STRATEGIC AT COST 21814 20166 411512528 HARBOR CAPITAL APPRE 464287614 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 11702 9928 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 12340 9148 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 10040 11205 057071813 BAIRD MIDCAP INST AT COST 10040 11487 464287598 ISHARES RUSSELL 1000 592905749 METROPOLITAN WEST UN AT COST 20080 19888 00770X675 PZENA EMERG MKTS VAL AT COST 7575 7663 057071854 BAIRD AGGREGATE BOND AT COST 20200 21579 317609295 SEAFARER OVERSEAS GR AT COST 10100 11002 464287200 ISHARES CORE S&P 500 AT COST 130195 155230 46429B697 ISHARES MSCI USA MIN AT COST 10318 10924 46432F339 ISHARES MSCI USA QUA AT COST 15620 19128 608919718 FEDERATED GOVERNMENT AT COST 14531 14531 89154M702 TOUCHSTONE SANDS EM AT COST 7575 7973 RETURN OF CAPITAL ADJUSTMENT 95 2023 TRANSACTIONS POSTED IN 2024 559 ROUNDING 3 FEDERAL TAX REFUND 327 0 2022 TRANSACTIONS POSTED IN 2023 667 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0