2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046501327 GRACE C THOMAS CHAR TR FBO SOCIETY THE THOM 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-18 true true JASON BELOT P00183464 3302555814 2024-04-18 2023 2023-04-26 12:10:37Z X 693497 X 34607 34369 -4929 362493 0 0 609 30287 34369 8882 8438 444 0 0 0 0 0 0 0 0 137 137 0 0 0 0 0 0 0 35 35 9054 8575 0 479 33955 33955 43009 8575 0 34434 -12722 25794 0 46060 33243 33243 0 0 0 587004 597385 660254 633064 630628 693497 0 X 633064 630628 633064 630628 633064 630628 633064 -12722 10940 631282 654 630628 739.267 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2023-03-06 34539 37348 -2809 -2809 1681.399 DELAWARE VALUE FUND-R6 2022-03-04 2023-03-06 30921 34956 -4035 -4035 6. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 157 177 -20 -20 596. FIDELITY REAL ESTATE ETF ETF 2023-03-06 15573 12954 2619 2619 72. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21752 17955 3797 3797 1054.741 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16760 18827 -2067 -2067 163.255 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3190 2945 245 245 943.812 LYRICAL US VALUE EQUITY-INST 2023-03-06 18442 18947 -505 -505 1077.186 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 9081 8951 130 130 788.181 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 8970 10144 -1174 -1174 2386.191 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 10833 12745 -1912 -1912 2148.17 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 19720 20735 -1015 -1015 155.293 AMG RR SM CAP VAL-I 2022-03-04 2023-04-19 2211 2233 -22 -22 385.303 OAKMARK INTL SM CAP-R6 2023-04-19 6951 5687 1264 1264 135.826 MADISON MID CAP FUND-R6 2022-03-04 2023-04-19 1842 1816 26 26 463.862 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2950 3122 -172 -172 48.137 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1299 1345 -46 -46 1727.394 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5044 5986 -942 -942 10.17 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-04-19 458 492 -34 -34 11207. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11207 11207 2447.01 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 22366 23656 -1290 -1290 1620.12 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 13609 13463 146 146 273. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26465 26792 -327 -327 255.637 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-05-25 2894 3290 -396 -396 649.133 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-05-25 2954 3408 -454 -454 130.199 AMG RR SM CAP VAL-I 2022-03-04 2023-09-26 1898 1872 26 26 140.56 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1702 1476 226 226 23.409 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-09-26 276 351 -75 -75 62.181 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1260 1600 -340 -340 24. ISHARES CORE S&P 500 ETF 2023-09-26 10295 10571 -276 -276 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 175. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22944 21353 1591 1591 136.695 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2070 2532 -462 -462 275.173 MADISON MID CAP FUND-R6 2022-03-04 2023-09-26 3935 3679 256 256 116.562 PRINCIPAL MIDCAP FUND-R6 2023-09-26 4004 4419 -415 -415 6.518 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2023-09-26 85 142 -57 -57 239.475 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1499 1612 -113 -113 117.923 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3193 3296 -103 -103 69.61 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-09-26 3094 3365 -271 -271 251. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12409 10631 1778 1778 3.828 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 60 71 -11 -11 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 -4929 359 0 359 0 359 68 0 0 68 0 291 0 0 false false false false false false false true true MA true false false false false true N/A 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8882 NONE 0 NONE 0 649690 0 0 649690 0 0 649690 9745 639945 31997 31997 359 359 31638 8620 40258 0 40258 34434 0 0 0 0 34434 40258 32557 0 0 0 0 0 0 0 34434 32557 0 0 1877 0 0 0 0 0 0 0 0 38381 0 0 0 0 0 0 0 0 X SOCIETY OF PROPAGATION OF FAITH 70 WEST 36TH STREET NEW YORK NY 100181256 NONE PC GENERAL SUPPORT 33955 33955 14 34607 18 -4929 FEDERAL TAX REFUND 14 609 30287 30287 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16046 16461 461418444 WCM FOCUSED INTL GRO AT COST 21214 27637 464287200 ISHARES CORE S&P 500 AT COST 193115 235949 552746364 MFS EMERGING MKTS DE AT COST 7115 6626 936793686 WASATCH INTL OPPORTU AT COST 8218 8913 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN AT COST 12610 13707 74440Y884 PGIM HIGH YIELD FUND AT COST 7152 6487 89355J656 TRANSAMERICA SM CAP AT COST 8225 8114 89609H704 TRIBUTARY SMALL COMP AT COST 6073 6745 97717X669 WISDOMTREE U.S. QUAL AT COST 21590 23825 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 6125 8506 543069405 LONGLEAF PARTNERS FD AT COST 13776 12896 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 42146 40133 00171A852 AMG RR SM CAP VAL-I AT COST 7510 8046 00770X675 PZENA EMERG MKTS VAL AT COST 10615 12341 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 40230 42382 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 10075 12162 89154M702 TOUCHSTONE SANDS EM AT COST 12948 13166 94987W513 ALLSPRING SPECIAL MI AT COST 11638 11133 25434V807 DIMENSIONAL INTERNAT AT COST 12488 13126 258620566 DOUBLELINE TOTAL RET AT COST 22590 22774 46429B267 ISHARES U S TREASURY AT COST 29078 29261 46429B697 ISHARES MSCI USA MIN AT COST 15399 16386 46434V456 ISHARES MSCI INTL QU AT COST 22842 24151 94987W794 ALLSPRING CORE BOND AT COST 38567 39327 2023 TRANSACTIONS POSTED IN 2024 623 RETURN OF CAPITAL ADJUSTMENT 31 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 609 0 2022 TRANSACTIONS POSTED IN 2023 1096 REIMB. OF PRIOR QUALIFYING DISTRIBUTIONS 8620 ROUNDING/COST BASIS ADJUSTMENTS 1224 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0