2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 876507108 HENRY I KLOPP HOMEOPATHIC FUND KLOP 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-11 true true JASON BELOT P00183464 3302555814 2024-04-11 2023 2023-04-26 12:10:37Z X 5667309 3054 X 140229 138239 -168818 3029601 0 0 -25535 138239 61156 24462 36694 0 0 0 0 0 0 0 0 1132 1132 0 0 0 0 0 0 0 62288 25594 0 36694 264765 264765 327053 25594 0 301459 -352588 112645 0 461792 141712 141712 0 0 0 4899755 4871499 5525597 5361547 5013211 5667309 0 X 5361547 5013211 5361547 5013211 5361547 5013211 5361547 -352588 9568 5018527 5316 5013211 5084.179 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-04-08 2023-03-06 237533 266528 -28995 -28995 870.188 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-11-23 2023-03-06 40655 40934 -279 -279 2030.134 DELAWARE VALUE FUND-R6 2022-11-23 2023-03-06 37334 41719 -4385 -4385 11563.526 DELAWARE VALUE FUND-R6 2019-09-19 2023-03-06 212653 256363 -43710 -43710 4106. FIDELITY REAL ESTATE ETF ETF 2022-04-08 2023-03-06 107289 134291 -27002 -27002 828. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 21635 21241 394 394 501. INVESCO QQQ TRUST ETF 2022-04-08 2023-03-06 151356 174174 -22818 -22818 118. INVESCO QQQ TRUST ETF 2022-11-23 2023-03-06 35649 33978 1671 1671 7253.797 LAZARD US CONCENTRATED-INST 2022-04-08 2023-03-06 115263 134216 -18953 -18953 1391.28 LAZARD US CONCENTRATED-INST 2022-11-23 2023-03-06 22107 22525 -418 -418 6223.619 LYRICAL US VALUE EQUITY-INST 2022-04-08 2023-03-06 121610 132688 -11078 -11078 2728.556 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 53316 51737 1579 1579 12881.37 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 108590 107495 1095 1095 6797.866 MFS EMERGING MKTS DEBT FD-R6 2022-04-08 2023-03-21 77360 87896 -10536 -10536 22127.886 PGIM HIGH YIELD FUND CLASS R6 2022-04-08 2023-03-21 100461 112631 -12170 -12170 14773.661 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-08 2023-03-21 135622 142566 -6944 -6944 4504.096 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-23 2023-03-21 41348 41483 -135 -135 1226.839 AMG RR SM CAP VAL-I 2022-11-23 2023-04-19 17470 18292 -822 -822 185.785 AMG RR SM CAP VAL-I 2022-04-08 2023-04-19 2646 2724 -78 -78 2658.382 OAKMARK INTL SM CAP-R6 2022-04-08 2023-04-19 47957 45325 2632 2632 823.88 MADISON MID CAP FUND-R6 2022-04-08 2023-04-19 11172 11518 -346 -346 4068.542 TRANSAMERICA SM CAP GROW-I2 2022-04-08 2023-04-19 25876 28236 -2360 -2360 361.611 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-23 2023-04-19 9760 11488 -1728 -1728 12987.454 WASATCH INTL OPPORTUNIT-INST 2022-04-08 2023-04-19 37923 45196 -7273 -7273 30.658 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-08 2023-04-19 1380 1508 -128 -128 101371. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 101371 101371 21860.052 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 199801 209297 -9496 -9496 11305.615 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 94967 93950 1017 1017 2249. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 218020 220718 -2698 -2698 2085.364 MFS EMERGING MKTS DEBT FD-R6 2022-04-08 2023-05-25 23606 26964 -3358 -3358 5295.726 PGIM HIGH YIELD FUND CLASS R6 2022-04-08 2023-05-25 24096 26955 -2859 -2859 1066.972 AMG RR SM CAP VAL-I 2022-04-08 2023-09-26 15556 15642 -86 -86 1372.054 PZENA EMERG MKTS VALUE-INST 2022-11-23 2023-09-26 16616 14434 2182 2182 376.915 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-08 2023-09-26 4451 4727 -276 -276 108.089 WCM FOCUSED INTL GROWTH-INS 2022-04-08 2023-09-26 2191 2435 -244 -244 178. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 76357 72620 3737 3737 27. ISHARES CORE S&P 500 ETF 2022-06-08 2023-09-26 11582 11224 358 358 159. ISHARES MSCI EAFE VALUE ETF 2022-11-23 2023-09-26 7797 7258 539 539 1429. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 187352 174360 12992 12992 911.285 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-08 2023-09-26 13797 13487 310 310 2256.987 MADISON MID CAP FUND-R6 2022-04-08 2023-09-26 32275 31553 722 722 826.182 PRINCIPAL MIDCAP FUND-R6 2022-04-08 2023-09-26 28379 30255 -1876 -1876 385.504 TOUCHSTONE SANDS EM GR-R6 2022-04-08 2023-09-26 5039 6056 -1017 -1017 1961.069 TRANSAMERICA SM CAP GROW-I2 2022-04-08 2023-09-26 12276 13610 -1334 -1334 130.342 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-23 2023-09-26 3530 4141 -611 -611 837.396 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-04-08 2023-09-26 22677 26135 -3458 -3458 570.666 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-08 2023-09-26 25366 28077 -2711 -2711 72.471 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 599 639 -40 -40 106. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 2301 2435 -134 -134 168.505 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 1751 1852 -101 -101 126. ISHARES MSCI EAFE VALUE ETF 2022-11-23 2023-11-14 6229 5752 477 477 51. ISHARES MSCI EAFE VALUE ETF 2023-10-30 2023-11-14 2521 2403 118 118 1943. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 96057 82293 13764 13764 69.219 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-08 2023-11-14 1080 1024 56 56 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 CAPITAL GAIN DIVIDENDS P 17996 -168818 1566 0 1566 0 1566 1514 0 0 1514 X 0 52 0 0 false false false false false false false true true PA true false false false false true PNC BANK NATIONAL ASSOCIATION 4123956964 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 6 30578 TODD HOOVER 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 BOARD MEMBER 1 0 RONALD WHITMONT 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 BOARD MEMBER 1 0 SUZANNE SALTZMAN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 BOARD MEMBER 1 0 BERNARDO MERIZALDE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 30578 NONE 0 NONE 0 5472480 0 0 5472480 0 0 5472480 82087 5390393 269520 269520 1566 1566 267954 0 267954 0 267954 301459 0 0 0 0 301459 267954 83369 0 0 0 0 0 0 0 301459 83369 0 0 218090 0 0 0 0 0 0 0 0 49864 0 0 0 0 0 0 0 0 X Sonoran University of Health Sciences 2140 E BROADWAY RD TEMPE AZ 85282 NONE PC GENERAL SUPPORT 61765 The Homeopathic Pharmacopeia of the US PO BOX 87 Bryn Mawr PA 19010 NONE PC GENERAL SUPPORT 5000 HOHM FOUNDATION 6190 ARDLEIGH STREET PHILADELPHIA PA 19138 NONE PC GENERAL SUPPORT 69500 National Center for Homeopathy 22505 GATEWAY CENTER DRIVE Clarksburg MD 20871 NONE PC GENERAL SUPPORT 38500 GEORGE MASON UNIVERSITY FOUNDATION INC 4400 UNIVERSITY DRIVE MS 1A3 Fairfax VA 22030 NONE PC GENERAL SUPPORT 80000 AMERICAN INSTITUTE OF HOMEOPATHY FOUNDATION 1913 GLADSTONE DRIVE WHEATON IL 60189 NONE PC AIH SPONSORED GIRI 10000 264765 14 140229 18 -168818 -28589 -28589 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 63187 66743 00770X675 PZENA EMERG MKTS VAL AT COST 89197 103714 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 333746 350142 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 137727 141948 413838566 OAKMARK INTL SM CAP- AT COST 64769 74304 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 226680 234386 464287200 ISHARES CORE S&P 500 AT COST 1439937 1979299 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 100317 109510 552746364 MFS EMERGING MKTS DE AT COST 55440 54751 557492485 MADISON MID CAP FUND AT COST 88430 102489 74256W584 PRINCIPAL MIDCAP FUN AT COST 110254 117707 74440Y884 PGIM HIGH YIELD FUND AT COST 53359 53435 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 115762 110244 89355J656 TRANSAMERICA SM CAP AT COST 71794 70878 89609H704 TRIBUTARY SMALL COMP AT COST 60425 58128 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 78726 76662 94987W513 ALLSPRING SPECIAL MI AT COST 100349 95264 957663669 WESTERN ASSET CORE P AT COST 340524 332635 25434V807 DIMENSIONAL INTERNAT AT COST 106214 111636 258620566 DOUBLELINE TOTAL RET AT COST 185304 186614 46429B267 ISHARES U S TREASURY AT COST 236687 238164 46429B697 ISHARES MSCI USA MIN AT COST 128719 137021 46434V456 ISHARES MSCI INTL QU AT COST 188978 200045 94987W794 ALLSPRING CORE BOND AT COST 315247 321478 97717X669 WISDOMTREE U.S. QUAL AT COST 179727 198400 RETURN OF CAPITAL ADJUSTMENT 346 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT/PY ROC 18 ROUNDING ADJ FOR SALES AND TRANSACTIONS 34 2023 TRANSACTION POSTED IN 2024 4917 2022 TRANSACTION POSTED IN 2023 9568 FOREIGN TAXES ON QUALIFIED FOR 816 816 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0