2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516010597 FLORENCE H BROWN TW YMCA BROW 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 255332 X 6204 6102 2628 233648 2628 0 90 8922 8730 4035 3833 202 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 4087 3885 0 202 11539 11539 15626 3885 0 11741 -6704 4845 0 8510 8275 8275 0 0 0 231298 225371 247057 239808 233646 255332 0 X 239808 233646 239808 233646 239808 233646 239808 -6704 781 233885 239 233646 307.152 CAMBIAR INTL EQUITY FUND-INS 2019-02-13 2023-04-11 7341 7630 -289 -289 301.903 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-02-13 2023-04-11 13860 11001 2859 2859 300.487 BNYM INTERNATIONAL STOCK FUND CLASS Y 2019-02-13 2023-04-11 6830 5400 1430 1430 1777.303 BLACKROCK TOTAL RETURN-I 2023-04-11 18111 20953 -2842 -2842 784.416 DELAWARE VALUE FUND-R6 2019-02-13 2023-04-11 14072 16716 -2644 -2644 397. FIDELITY REAL ESTATE ETF ETF 2020-12-03 2023-04-11 9857 9996 -139 -139 239.343 OAKMARK INTL SM CAP-R6 2019-02-13 2023-04-11 4232 3308 924 924 26. INVESCO QQQ TRUST ETF 2020-12-03 2023-04-11 8220 7909 311 311 123. ISHARES MSCI EAFE ETF 2019-02-13 2023-04-11 8861 7740 1121 1121 777.673 MFS EMERGING MKTS DEBT FD-R6 2019-02-13 2023-04-11 8990 11043 -2053 -2053 571.858 MADISON MID CAP FUND-R6 2019-02-13 2023-04-11 7783 5811 1972 1972 858.808 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-04-11 8932 10145 -1213 -1213 265.798 PRINCIPAL MIDCAP FUND-R6 2019-02-13 2023-04-11 8761 6866 1895 1895 1876.832 PGIM HIGH YIELD FUND CLASS R6 2019-02-13 2023-04-11 8652 10004 -1352 -1352 1447.488 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-13 2023-04-11 13433 14142 -709 -709 323.965 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-11 2070 2180 -110 -110 148.404 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-13 2023-04-11 4019 4106 -87 -87 113. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-03 2023-04-11 7069 5996 1073 1073 83.094 AMG RR SM CAP VAL-I 2023-04-11 2023-04-19 1183 1177 6 6 105.633 OAKMARK INTL SM CAP-R6 2019-02-13 2023-04-19 1906 1460 446 446 44.205 MADISON MID CAP FUND-R6 2019-02-13 2023-04-19 599 449 150 150 187.674 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1194 1263 -69 -69 43.773 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-13 2023-04-19 1181 1211 -30 -30 631.067 WASATCH INTL OPPORTUNIT-INST 2023-04-11 2023-04-19 1843 1811 32 32 13.192 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-11 2023-04-19 594 589 5 5 4759. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-11 2023-05-25 4759 4759 771.048 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-11 2023-05-25 7047 7137 -90 -90 844.959 DOUBLELINE FLEXIBLE INC-R6 2023-04-11 2023-05-25 7098 7140 -42 -42 107. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-11 2023-05-25 10373 10633 -260 -260 99.965 MFS EMERGING MKTS DEBT FD-R6 2019-02-13 2023-05-25 1132 1419 -287 -287 255.755 PGIM HIGH YIELD FUND CLASS R6 2019-02-13 2023-05-25 1164 1363 -199 -199 12.815 AMG RR SM CAP VAL-I 2023-04-11 2023-08-15 194 182 12 12 21.055 PZENA EMERG MKTS VALUE-INST 2023-04-11 2023-08-15 260 242 18 18 .12 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-11 2023-08-15 1 1 5.083 OAKMARK INTL SM CAP-R6 2019-02-13 2023-08-15 96 70 26 26 3.581 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2023-08-15 79 98 -19 -19 11. ISHARES CORE S&P 500 ETF 2023-04-11 2023-08-15 4919 4530 389 389 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-11 2023-08-15 684 622 62 62 6.37 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-11 2023-08-15 103 99 4 4 29.713 MADISON MID CAP FUND-R6 2019-02-13 2023-08-15 442 302 140 140 13.154 PRINCIPAL MIDCAP FUND-R6 2019-02-13 2023-08-15 471 340 131 131 2.389 TOUCHSTONE SANDS EM GR-R6 2023-04-11 2023-08-15 32 32 21.342 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-15 143 144 -1 -1 6.623 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-13 2023-08-15 191 183 8 8 3.413 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-11 2023-08-15 159 152 7 7 39.853 AMG RR SM CAP VAL-I 2023-04-11 2023-09-26 581 565 16 16 7.416 PZENA EMERG MKTS VALUE-INST 2023-04-11 2023-09-26 90 85 5 5 24.376 DODGE & COX INCOME FUND FD 147 2023-04-11 2023-09-26 290 305 -15 -15 11.141 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 94 98 -4 -4 10.184 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-11 2023-09-26 120 121 -1 -1 4. ISHARES MSCI EAFE VALUE ETF 2023-04-11 2023-09-26 196 197 -1 -1 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-11 2023-09-26 8129 7714 415 415 1.419 MFS EMERGING MKTS DEBT FD-R6 2019-02-13 2023-09-26 16 20 -4 -4 79.88 MADISON MID CAP FUND-R6 2019-02-13 2023-09-26 1142 812 330 330 32.98 PRINCIPAL MIDCAP FUND-R6 2019-02-13 2023-09-26 1133 852 281 281 8.375 PGIM HIGH YIELD FUND CLASS R6 2019-02-13 2023-09-26 38 45 -7 -7 76.764 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 481 517 -36 -36 39.88 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-13 2023-09-26 1080 1103 -23 -23 24.556 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-11 2023-09-26 1092 1097 -5 -5 17.006 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 181 187 -6 -6 95. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4697 4685 12 12 2.26 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-11 2023-11-14 35 35 4.083 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-21 75 72 3 3 19.785 WCM FOCUSED INTL GROWTH-INS 2023-11-21 429 532 -103 -103 6. ISHARES CORE S&P 500 ETF 2023-04-11 2023-11-21 2730 2471 259 259 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-21 75 73 2 2 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-21 285 288 -3 -3 1.092 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-11 2023-11-21 17 17 11.394 MADISON MID CAP FUND-R6 2019-02-13 2023-11-21 174 116 58 58 5.812 PRINCIPAL MIDCAP FUND-R6 2019-02-13 2023-11-21 215 150 65 65 5.635 TOUCHSTONE SANDS EM GR-R6 2023-04-11 2023-11-21 77 75 2 2 36.631 WASATCH INTL OPPORTUNIT-INST 2023-11-21 106 105 1 1 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-21 201 191 10 10 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 2628 67 0 67 0 67 84 0 0 84 0 17 17 0 false false false false false false false true true DE 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4035 NONE 0 NONE 0 243101 0 0 243101 0 0 243101 3647 239454 11973 11973 67 67 11906 0 11906 0 11906 11741 0 0 0 0 11741 11906 10756 0 0 0 0 0 0 0 11741 10756 0 0 985 0 0 0 0 0 0 0 0 10921 0 0 0 0 0 0 0 0 X YMCA OF DELAWARE 100 WEST 10TH STREET WILMINGTON DE 198016607 NONE PC GENERAL SUPPORT 11539 11539 14 6204 18 2628 FEDERAL TAX REFUND 1 90 8922 8922 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5635 6290 464287200 ISHARES CORE S&P 500 AT COST 70489 86929 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 3011 2548 557492485 MADISON MID CAP FUND AT COST 2797 4442 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 3363 4991 74440Y884 PGIM HIGH YIELD FUND AT COST 2798 2498 89355J656 TRANSAMERICA SM CAP AT COST 3172 3122 89609H704 TRIBUTARY SMALL COMP AT COST 2410 2594 97717X669 WISDOMTREE U.S. QUAL AT COST 7961 8785 01878T855 ALLIANCE BERNSTEIN C 05587K857 BNYM INTERNATIONAL S 413838566 OAKMARK INTL SM CAP- AT COST 2247 3156 461418444 WCM FOCUSED INTL GRO AT COST 10387 10068 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 17883 15296 89154M702 TOUCHSTONE SANDS EM AT COST 4367 4929 00171A852 AMG RR SM CAP VAL-I AT COST 2844 3068 00770X675 PZENA EMERG MKTS VAL AT COST 4448 4709 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5017 256210105 DODGE & COX INCOME F AT COST 16071 16237 258620566 DOUBLELINE TOTAL RET AT COST 8724 8747 46429B267 ISHARES U S TREASURY AT COST 11104 11151 46429B697 ISHARES MSCI USA MIN AT COST 5793 6164 46434V456 ISHARES MSCI INTL QU AT COST 8488 8864 543069405 LONGLEAF PARTNERS FD AT COST 4748 4877 936793686 WASATCH INTL OPPORTU AT COST 2961 3272 94987W513 ALLSPRING SPECIAL MI AT COST 4156 4281 94987W794 ALLSPRING CORE BOND AT COST 14741 15022 RETURN OF CAPITAL ADJUSTMENT 16 2023 TRANSACTION POSTED IN 2024 216 ROUNDING 7 FEDERAL TAX REFUND 90 0 2022 TRANSACTION POSTED IN 2023 781 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0