2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256888888 FRANK B FRANCIS CHARITABLE TRUST FRAN 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 2764459 X 62962 62096 21707 1587378 21707 0 2264 86933 83803 34264 25698 8566 0 0 0 0 0 0 0 0 587 587 0 0 0 0 0 0 0 2 2 34853 26287 0 8566 124187 124187 159040 26287 0 132753 -72107 57516 0 116991 40368 40368 0 0 0 2424109 2430385 2724091 2541100 2470753 2764459 0 X 2541100 2470753 2541100 2470753 2541100 2470753 2541100 -72107 4816 2473809 3056 2470753 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 3126.034 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 146048 117016 29032 29032 7109.894 DELAWARE VALUE FUND-R6 2023-03-06 130751 148973 -18222 -18222 7. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 183 191 -8 -8 2554. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 66735 54826 11909 11909 308. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 93049 76810 16239 16239 64.544 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1026 1017 9 9 4395.491 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 69844 78460 -8616 -8616 809.307 LYRICAL US VALUE EQUITY-INST 2023-03-06 15814 14728 1086 1086 3871.945 LYRICAL US VALUE EQUITY-INST 2023-03-06 75658 76836 -1178 -1178 4842.097 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 40819 40238 581 581 3386.303 MFS EMERGING MKTS DEBT FD-R6 2018-05-31 2023-03-21 38536 48118 -9582 -9582 10224.206 PGIM HIGH YIELD FUND CLASS R6 2018-05-31 2023-03-21 46418 55108 -8690 -8690 9083.663 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 83388 89834 -6446 -6446 687.534 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 9790 9839 -49 -49 1650.971 OAKMARK INTL SM CAP-R6 2018-05-31 2023-04-19 29784 28347 1437 1437 625.917 MADISON MID CAP FUND-R6 2018-05-31 2023-04-19 8487 6411 2076 2076 2034.922 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 12942 13695 -753 -753 220.817 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-31 2023-04-19 5960 6530 -570 -570 7438.119 WASATCH INTL OPPORTUNIT-INST 2023-04-19 21719 26360 -4641 -4641 57.405 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2584 2758 -174 -174 47390. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 47390 47390 10347.328 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 94575 99998 -5423 -5423 6563.621 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 55134 54544 590 590 1142. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 110706 112077 -1371 -1371 1055.861 MFS EMERGING MKTS DEBT FD-R6 2018-05-31 2023-05-25 11952 15003 -3051 -3051 2681.472 PGIM HIGH YIELD FUND CLASS R6 2018-05-31 2023-05-25 12201 14453 -2252 -2252 81.93 AMG RR SM CAP VAL-I 2022-03-01 2023-09-06 1221 1172 49 49 622.719 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 7747 6539 1208 1208 114.6 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-06 1386 1705 -319 -319 8.316 OAKMARK INTL SM CAP-R6 2018-05-31 2023-09-06 153 143 10 10 388.309 WCM FOCUSED INTL GROWTH-INS 2023-09-06 8290 8388 -98 -98 53.842 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-09-06 1150 1204 -54 -54 159. ISHARES CORE S&P 500 ETF 2023-09-06 71211 70654 557 557 112. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-06 5491 4744 747 747 73. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 10051 8907 1144 1144 666.745 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 10501 12348 -1847 -1847 250.198 MADISON MID CAP FUND-R6 2018-05-31 2023-09-06 3688 2563 1125 1125 154.599 PRINCIPAL MIDCAP FUND-R6 2018-05-31 2023-09-06 5532 4242 1290 1290 100.312 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-06 1362 1643 -281 -281 189.43 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-06 1269 1275 -6 -6 49.215 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-31 2023-09-06 1403 1455 -52 -52 12.006 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-06 554 577 -23 -23 491.217 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 7162 7029 133 133 78.645 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 952 826 126 126 302.851 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 3607 3767 -160 -160 206.941 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1749 1825 -76 -76 121.306 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1433 1805 -372 -372 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2574 2603 -29 -29 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2256 1948 308 308 113. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2489 2596 -107 -107 675. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 88497 82360 6137 6137 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 1005 1081 -76 -76 42.195 MFS EMERGING MKTS DEBT FD-R6 2018-05-31 2023-09-26 472 600 -128 -128 941.294 MADISON MID CAP FUND-R6 2018-05-31 2023-09-26 13461 9642 3819 3819 376.001 PRINCIPAL MIDCAP FUND-R6 2018-05-31 2023-09-26 12916 10318 2598 2598 5.732 PGIM HIGH YIELD FUND CLASS R6 2018-05-31 2023-09-26 26 31 -5 -5 109.257 PGIM HIGH YIELD FUND CLASS R6 2018-05-31 2023-09-26 495 589 -94 -94 24.886 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 325 408 -83 -83 879.02 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5503 5916 -413 -413 456.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 12350 13251 -901 -901 292.245 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 12990 14042 -1052 -1052 268.281 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2849 2948 -99 -99 206.147 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-09-26 1833 1687 146 146 1037. ISHARES MSCI EAFE VALUE ETF 2023-11-14 51267 43920 7347 7347 10.961 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 171 203 -32 -32 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 CAPITAL GAIN DIVIDENDS P 8701 21707 799 0 799 0 799 400 0 0 400 0 399 0 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 7 34264 NONE 0 NONE 0 2628619 0 0 2628619 0 0 2628619 39429 2589190 129460 129460 799 799 128661 0 128661 0 128661 132753 0 0 0 0 132753 128661 0 0 0 0 0 0 12007 12007 132753 0 0 0 128661 4092 0 0 16099 0 0 0 0 0 0 0 16099 0 0 0 12007 4092 X SAINT PETERS EPISCOPAL CHURCH 304 KINGS HIGHWAY CLARKSBORO NJ 08020 NONE PC GENERAL USE OF THE 124187 124187 14 62962 18 21707 FEDERAL TAX REFUND 1 2264 86933 86933 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 70863 67871 461418444 WCM FOCUSED INTL GRO AT COST 74409 113964 464287200 ISHARES CORE S&P 500 AT COST 790784 974365 552746364 MFS EMERGING MKTS DE AT COST 31765 27317 557492485 MADISON MID CAP FUND AT COST 31206 50144 936793686 WASATCH INTL OPPORTU AT COST 34120 36733 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 38086 56516 74440Y884 PGIM HIGH YIELD FUND AT COST 30409 26743 89355J656 TRANSAMERICA SM CAP AT COST 33923 33453 89609H704 TRIBUTARY SMALL COMP AT COST 21814 27810 97717X669 WISDOMTREE U.S. QUAL AT COST 89033 98251 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 25960 35066 543069405 LONGLEAF PARTNERS FD AT COST 60943 53203 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 173345 165424 00171A852 AMG RR SM CAP VAL-I AT COST 30804 33174 00770X675 PZENA EMERG MKTS VAL AT COST 43817 50883 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 166039 174611 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 52258 54285 94987W513 ALLSPRING SPECIAL MI AT COST 47486 45902 25434V807 DIMENSIONAL INTERNAT AT COST 51587 54220 258620566 DOUBLELINE TOTAL RET AT COST 93311 93885 46429B267 ISHARES U S TREASURY AT COST 120091 120637 46429B697 ISHARES MSCI USA MIN AT COST 63724 67808 46434V456 ISHARES MSCI INTL QU AT COST 95425 99684 94987W794 ALLSPRING CORE BOND AT COST 159183 162142 RETURN OF CAPITAL ADJUSTMENT 866 2023 TRANSACTIONS POSTED IN 2024 2190 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 2264 0 2022 TRANSACTIONS POSTED IN 2023 4271 ROUNDING/COST BASIS ADJUSTMENT 545 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0