2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526397679 UNIV OF MD DENTAL SCHOOL-DAVIS T UNIV 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 911736 X 23319 23113 11053 474452 11053 0 1675 36047 34166 12306 9845 2461 0 0 0 0 0 0 0 0 299 299 0 0 0 0 0 0 0 12605 10144 0 2461 42335 42335 54940 10144 0 44796 -18893 24022 0 30050 23901 23901 0 0 0 25044 24844 852048 814313 862991 882098 863258 911736 0 X 882098 863258 882098 863258 882098 863258 882098 -18893 1134 864339 1081 863258 557.101 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-02-13 26797 31971 -5174 -5174 854.443 BAIRD AGGREGATE BOND FUND FD 72 2019-10-02 2023-02-13 8365 9647 -1282 -1282 60. INVESCO QQQ TRUST ETF 2020-11-05 2023-02-13 18295 17614 681 681 75. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-02-13 11992 11928 64 64 642.139 T ROWE PRICE VALUE FUND-I 2023-02-13 25429 21862 3567 3567 923.493 BAIRD AGGREGATE BOND FUND FD 72 2019-10-02 2023-02-27 8884 10426 -1542 -1542 265. FIDELITY REAL ESTATE ETF ETF 2020-09-23 2023-02-27 6829 5984 845 845 380. ISHARES RUSSELL MID-CAP ETF 2021-09-01 2023-02-27 27136 31213 -4077 -4077 665. FIDELITY REAL ESTATE ETF ETF 2023-03-10 16126 16209 -83 -83 470. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-10 69457 74749 -5292 -5292 120. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-10 26850 27325 -475 -475 195. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-10 43631 22127 21504 21504 690.395 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-09 2023-03-24 6345 6469 -124 -124 2228.953 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-13 2023-03-24 20484 21710 -1226 -1226 402.326 MFS EMERGING MKTS DEBT FD-R6 2018-10-16 2023-04-04 4671 5580 -909 -909 2552.336 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-09 2023-04-04 26697 27310 -613 -613 582.091 BAIRD AGGREGATE BOND FUND FD 72 2019-10-02 2023-07-25 5623 6572 -949 -949 2709.809 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-07-25 24957 26883 -1926 -1926 20. ISHARES CORE S&P 500 ETF 2022-11-04 2023-07-25 9175 7454 1721 1721 43. ISHARES CORE S&P SMALL CAP ETF 2019-09-23 2023-07-25 4476 3398 1078 1078 60. ISHARES MSCI EAFE SMALL-CAP ETF 2023-02-27 2023-07-25 3659 3562 97 97 80. ISHARES CORE MSCI EMERGING MARKETS 2019-11-26 2023-07-25 4111 4132 -21 -21 1155.724 PGIM HIGH YIELD FUND CLASS R6 2019-11-26 2023-07-25 5351 6333 -982 -982 232.088 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-25 11493 10168 1325 1325 205. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-05 2023-07-25 14062 10461 3601 3601 40. ISHARES CORE S&P SMALL CAP ETF 2019-09-23 2023-11-21 3821 3161 660 660 95. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-11-21 13373 11029 2344 2344 270. ISHARES CORE MSCI EMERGING MARKETS 2019-11-26 2023-11-21 13397 13946 -549 -549 329.417 MFS EMERGING MKTS DEBT FD-R6 2018-10-16 2023-11-21 3729 4569 -840 -840 784.718 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-23 2023-11-21 7086 9607 -2521 -2521 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 11053 334 0 334 0 334 148 0 0 148 0 186 0 0 false false false false false false false true true MD 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 12306 NONE 0 NONE 0 NONE 878110 0 0 878110 0 0 878110 13172 864938 43247 43247 334 334 42913 0 42913 0 42913 44796 0 0 0 0 44796 42913 42335 0 0 0 0 0 0 0 44796 42335 0 0 2461 0 0 0 0 0 0 0 0 40452 0 0 0 0 0 0 0 0 X UNIVERSITY OF MARYLAND FDN INC VP OF FINANCE ADELPHI MD 207831600 NONE PC GENERAL SUPPORT 42335 42335 14 23319 18 11053 FEDERAL TAX REFUND 1 1675 36047 36047 false false false false false false false false false false 25044 24844 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 23244 30509 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 7270 9959 552746364 MFS EMERGING MKTS DE AT COST 11523 9518 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 26483 30251 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 16167 13984 97717X669 WISDOMTREE U.S. QUAL AT COST 31006 37600 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 53929 46389 317609295 SEAFARER OVERSEAS GR AT COST 21710 17981 464287499 ISHARES RUSSELL MID- 464287598 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 24645 17664 957663669 WESTERN ASSET CORE P AT COST 24665 19012 00171A852 AMG RR SM CAP VAL-I AT COST 18210 19162 256210105 DODGE & COX INCOME F AT COST 45520 44845 464287200 ISHARES CORE S&P 500 AT COST 242426 291354 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 21710 13510 89155T490 TOUCHSTONE MID CAP-R AT COST 24254 29010 921939203 VANGUARD INTERNATION AT COST 27310 30643 00770X675 PZENA EMERG MKTS VAL AT COST 18260 17444 413838566 OAKMARK INTL SM CAP- AT COST 13700 13771 464287507 ISHARES CORE S&P MID AT COST 35088 37415 464288273 ISHARES MSCI EAFE SM AT COST 13358 13928 46429B267 ISHARES U S TREASURY AT COST 27384 27648 46432F339 ISHARES MSCI USA QUA AT COST 14511 18393 72201F490 PIMCO INCOME FUND CL AT COST 26280 26479 921937603 VANGUARD TOTAL BD MK AT COST 45660 46522 RETURN OF CAPITAL ADJUSTMENT 198 2023 TRANSACTION POSTED IN 2024 880 ROUNDING 3 FEDERAL TAX REFUND 1675 0 2022 TRANSACTION POSTED IN 2023 1134 STATE INTANGIBLE TAXES 40 40 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0