2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 527142891 KATHERINE E FRY CHARITABLE TRUST FRY 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 460955 12135 11082 10923 -1075 241080 0 0 327 22469 10923 6088 3044 3044 0 0 0 0 0 0 0 0 93 93 0 0 0 0 0 0 0 6181 3137 0 3044 20498 20498 26679 3137 0 23542 -4210 7786 0 29580 16860 16860 0 0 0 393767 404128 444095 423347 420988 460955 0 X 423347 420988 423347 420988 423347 420988 423347 -4210 2370 421507 519 420988 13. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 340 301 39 39 392. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10243 8417 1826 1826 91.897 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1801 1727 74 74 17.147 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 336 317 19 19 1026.496 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 20119 16884 3235 3235 48. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14501 11970 2531 2531 22.294 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1228 1211 17 17 371.872 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 20483 18643 1840 1840 701.273 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11143 12518 -1375 -1375 72.949 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1425 1336 89 89 669.1 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13074 13501 -427 -427 722.442 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6090 6979 -889 -889 521.087 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5930 7541 -1611 -1611 1598.709 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7258 8681 -1423 -1423 75.717 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 695 697 -2 -2 1361.974 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12503 13333 -830 -830 98.832 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1565 1670 -105 -105 15.771 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 285 234 51 51 241.902 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4364 3525 839 839 44.946 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 571 623 -52 -52 77.12 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 794 1683 -889 -889 309.316 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1967 2084 -117 -117 1.397 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 38 41 -3 -3 30.632 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 827 856 -29 -29 1154.87 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3372 3829 -457 -457 7500. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7500 7500 1637.691 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 14969 15532 -563 -563 1080.61 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9077 10355 -1278 -1278 172. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16674 16880 -206 -206 169.974 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1924 2443 -519 -519 431.649 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1964 2344 -380 -380 80.411 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1313 1336 -23 -23 94.09 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1139 988 151 151 15.633 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 185 233 -48 -48 39.979 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 810 774 36 36 17. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 7293 7572 -279 -279 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 118. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15471 14398 1073 1073 91.465 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1385 1694 -309 -309 108.318 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1230 1487 -257 -257 272.709 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3112 5951 -2839 -2839 4.392 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 57 86 -29 -29 58.57 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2724 2637 87 87 160.906 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1007 1083 -76 -76 79.072 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2141 2210 -69 -69 168. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8305 7115 1190 1190 2.548 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 40 47 -7 -7 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 -1075 108 0 108 0 108 92 0 0 92 0 16 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 6088 NONE 0 NONE 0 437112 0 0 437112 0 0 437112 6557 430555 21528 21528 108 108 21420 0 21420 0 21420 23542 0 0 0 0 23542 21420 19006 0 0 0 0 0 0 0 23542 19006 0 0 4536 0 0 0 0 0 0 0 0 16884 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 10249 ST BARBARA CHURCH 34 RAYMALEY RD HARRISON CITY PA 15636 NONE PC GENERAL SUPPORT 10249 20498 14 11082 18 -1075 FEDERAL TAX REFUND 1 327 10334 10334 false false false false false false false false false false X X 1 KATHERINE E FRY IRR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 12135 X 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10494 11017 461418444 WCM FOCUSED INTL GRO AT COST 13661 18497 464287200 ISHARES CORE S&P 500 AT COST 128842 158096 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4880 4435 936793686 WASATCH INTL OPPORTU AT COST 5293 5965 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4648 4341 89355J656 TRANSAMERICA SM CAP AT COST 5461 5430 89609H704 TRIBUTARY SMALL COMP AT COST 4088 4514 97717X669 WISDOMTREE U.S. QUAL AT COST 14393 15883 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4095 5693 543069405 LONGLEAF PARTNERS FD AT COST 9413 8631 56170L703 SPYGLASS GROWTH FUND AT COST 9256 9188 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 29913 26861 00769G535 LSV SMALL CAP FUND-I AT COST 5145 5703 00770X675 PZENA EMERG MKTS VAL AT COST 7053 8260 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27685 28366 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8508 8050 89154M702 TOUCHSTONE SANDS EM AT COST 9011 8812 89155T490 TOUCHSTONE MID CAP-R AT COST 7902 9256 25434V807 DIMENSIONAL INTERNAT AT COST 8369 8796 258620566 DOUBLELINE TOTAL RET AT COST 15103 15243 46429B267 ISHARES U S TREASURY AT COST 19421 19584 46429B697 ISHARES MSCI USA MIN AT COST 10340 11002 46434V456 ISHARES MSCI INTL QU AT COST 15341 16151 94987W794 ALLSPRING CORE BOND AT COST 25813 26321 2023 TRANSACTIONS POSTED IN 2024 484 RETURN OF CAPITAL ADJUSTMENT 21 ROUNDING 14 FEDERAL TAX REFUND 327 0 2022 TRANSACTIONS POSTED IN 2023 863 PRIOR YEAR WASH SALE ADJUSTMENT 1507 KATHERINE E FRY IRR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0