2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276890957 THOMAS R DRAPER CRUT CO PNC BANK NA - DRAP 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 1986949 X 47441 46727 7341 1126089 7341 0 1737 56519 54068 23040 17280 5760 0 0 0 0 0 0 0 0 412 412 0 0 0 0 0 0 0 23452 17692 0 5760 93237 93237 116689 17692 0 98997 -60170 36376 0 119912 48084 48084 0 0 0 1725534 1740998 1938865 1845446 1789082 1986949 0 X 1845446 1789082 1845446 1789082 1845446 1789082 1845446 -60170 5894 1791170 2088 1789082 2208.744 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 103193 89070 14123 14123 5023.599 DELAWARE VALUE FUND-R6 2023-03-06 92384 105334 -12950 -12950 1809. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 47269 38842 8427 8427 217. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 65557 54116 11441 11441 3151.302 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 50074 56251 -6177 -6177 467.332 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 9132 8431 701 701 2840.352 LYRICAL US VALUE EQUITY-INST 2023-03-06 55500 56655 -1155 -1155 3136.033 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 26437 26060 377 377 2341.745 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2023-03-21 26649 33651 -7002 -7002 7096.372 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-03-21 32218 38604 -6386 -6386 6418.194 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 58919 62988 -4069 -4069 443.626 AMG RR SM CAP VAL-I 2023-04-19 6317 6420 -103 -103 1139.557 OAKMARK INTL SM CAP-R6 2019-04-10 2023-04-19 20558 16626 3932 3932 378.162 MADISON MID CAP FUND-R6 2019-04-10 2023-04-19 5128 4079 1049 1049 1346.526 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-04-19 8564 9022 -458 -458 134.563 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-04-19 3632 3807 -175 -175 5346.926 WASATCH INTL OPPORTUNIT-INST 2023-04-19 15613 19420 -3807 -3807 20.845 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 938 1028 -90 -90 33484. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 33484 33484 7300.337 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 66725 70552 -3827 -3827 4922.842 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 41352 40909 443 443 824. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 79879 80868 -989 -989 762.421 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2023-05-25 8631 10956 -2325 -2325 1936.24 PGIM HIGH YIELD FUND CLASS R6 2019-04-10 2023-05-25 8810 10533 -1723 -1723 386.929 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 5641 5537 104 104 382.215 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4629 4013 616 616 21.295 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 251 317 -66 -66 140.284 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2844 3574 -730 -730 64. ISHARES CORE S&P 500 ETF 2023-09-26 27454 28988 -1534 -1534 83. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4070 3515 555 555 528. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 69225 64424 4801 4801 377.911 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5722 6999 -1277 -1277 821.567 MADISON MID CAP FUND-R6 2019-04-10 2023-09-26 11748 8861 2887 2887 334.864 PRINCIPAL MIDCAP FUND-R6 2019-04-25 2023-09-26 11503 9416 2087 2087 708.946 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-09-26 4438 4750 -312 -312 353.097 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-09-26 9562 9989 -427 -427 207.286 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-09-26 9214 10017 -803 -803 63.223 AMG RR SM CAP VAL-I 2022-03-01 2023-10-16 946 905 41 41 76.619 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-16 923 805 118 118 47.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-16 548 701 -153 -153 19.088 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-16 332 336 -4 -4 .321 OAKMARK INTL SM CAP-R6 2019-04-10 2023-10-16 6 5 1 1 173.525 WCM FOCUSED INTL GROWTH-INS 2023-10-16 3592 3754 -162 -162 76. ISHARES CORE S&P 500 ETF 2023-10-16 33335 33056 279 279 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-16 1074 932 142 142 128. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-16 2797 2941 -144 -144 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-16 1915 1907 8 8 83. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-16 2813 2990 -177 -177 2.926 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-16 43 54 -11 -11 87.393 MADISON MID CAP FUND-R6 2019-04-10 2023-10-16 1279 943 336 336 36.963 PRINCIPAL MIDCAP FUND-R6 2019-04-25 2023-10-16 1292 1039 253 253 14.903 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-10-16 92 100 -8 -8 12.394 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-10 2023-10-16 336 351 -15 -15 10.139 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-16 450 487 -37 -37 50. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-16 3237 3184 53 53 739. ISHARES MSCI EAFE VALUE ETF 2023-11-14 36534 31291 5243 5243 42.768 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 667 792 -125 -125 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 CAPITAL GAIN DIVIDENDS P 6224 7341 506 0 506 0 506 332 0 0 332 0 174 0 0 false false false false false false false true true DE true false false false false true PNC BANK NA 4124423927 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 5 23040 NONE 0 NONE 0 1922745 0 0 1922745 0 0 1922745 28841 1893904 94695 94695 506 506 94189 0 94189 0 94189 98997 0 0 0 0 98997 94189 93237 0 0 0 0 0 0 0 98997 93237 0 0 5760 0 0 0 0 0 0 0 0 88429 0 0 0 0 0 0 0 0 X BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 NONE PC GENERAL SUPPORT 93237 93237 14 47441 18 7341 FEDERAL TAX REFUND 1 1737 56519 56519 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 46850 49201 461418444 WCM FOCUSED INTL GRO AT COST 57719 79658 464287200 ISHARES CORE S&P 500 AT COST 553154 678235 552746364 MFS EMERGING MKTS DE AT COST 23967 20045 557492485 MADISON MID CAP FUND AT COST 23539 35381 936793686 WASATCH INTL OPPORTU AT COST 24891 26966 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 29374 40050 74440Y884 PGIM HIGH YIELD FUND AT COST 22425 19624 89355J656 TRANSAMERICA SM CAP AT COST 24669 24447 89609H704 TRIBUTARY SMALL COMP AT COST 15841 20036 97717X669 WISDOMTREE U.S. QUAL AT COST 62094 68523 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 17884 25355 543069405 LONGLEAF PARTNERS FD AT COST 43480 38470 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 126846 121414 00171A852 AMG RR SM CAP VAL-I AT COST 21740 23374 00770X675 PZENA EMERG MKTS VAL AT COST 31354 36400 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 121734 128225 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 40240 39834 94987W513 ALLSPRING SPECIAL MI AT COST 34552 33213 25434V807 DIMENSIONAL INTERNAT AT COST 37301 39205 258620566 DOUBLELINE TOTAL RET AT COST 68295 68899 46429B267 ISHARES U S TREASURY AT COST 85019 85571 46429B697 ISHARES MSCI USA MIN AT COST 44878 47754 46434V456 ISHARES MSCI INTL QU AT COST 66493 70012 94987W794 ALLSPRING CORE BOND AT COST 116659 118973 RETRUN OF CAPITAL ADJUSTMENT 116 2023 TRANSACTION POSTED IN 2024 1642 WASH SALE 321 ROUNDING 9 FEDERAL TAX REFUND 1737 0 2022 TRANSACTION POSTED IN 2023 3330 PY WASH SALES ADJUSTMENT 2564 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0