2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236204039 JOHN LOUIS HANEY IRR HANE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 257476 X 6185 6095 16 148118 16 0 197 6398 6111 2460 2337 123 0 0 0 0 0 0 0 0 53 53 0 0 0 0 0 0 0 2513 2390 0 123 12122 12122 14635 2390 0 12245 -8237 3721 0 15005 14869 14869 0 0 0 227489 219562 242607 242494 234431 257476 0 X 242494 234431 242494 234431 242494 234431 242494 -8237 493 234750 319 234431 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 214. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5592 4595 997 997 45.308 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 888 851 37 37 61.05 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1197 1129 68 68 550.356 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10787 8865 1922 1922 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 11.874 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 654 645 9 9 216.286 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11913 10826 1087 1087 6.176 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 98 92 6 6 401.927 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 6387 7174 -787 -787 36.684 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 717 672 45 45 34.042 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 665 614 51 51 358.367 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 7003 7191 -188 -188 455.82 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3843 4403 -560 -560 312.332 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3554 4516 -962 -962 941.692 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4275 5113 -838 -838 32.705 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 300 301 -1 -1 798.696 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 7332 7820 -488 -488 62.236 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 985 1034 -49 -49 18.837 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 340 276 64 64 133.764 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2413 1949 464 464 35.267 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 448 484 -36 -36 55.808 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 575 1218 -643 -643 191.051 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1215 1286 -71 -71 21.399 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 578 598 -20 -20 689.989 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2015 2312 -297 -297 4337. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4337 4337 947.059 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8656 8973 -317 -317 15.921 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 134 138 -4 -4 572.189 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4806 5483 -677 -677 103. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9985 10108 -123 -123 98.53 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1115 1416 -301 -301 250.108 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1138 1358 -220 -220 20.547 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-03 365 341 24 24 68.874 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-03 875 723 152 152 24.513 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-03 301 365 -64 -64 5.486 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-03 104 80 24 24 60.198 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-03 1332 1126 206 206 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-03 4060 3970 90 90 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-03 589 508 81 81 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-03 550 488 62 62 75.589 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-03 1245 1400 -155 -155 64.956 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-03 783 1417 -634 -634 20.197 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-03 284 343 -59 -59 14.841 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-03 738 668 70 70 18.267 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-03 123 123 8.864 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-03 263 248 15 15 28.619 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 467 475 -8 -8 1.818 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 22 19 3 3 29.287 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 349 369 -20 -20 17.855 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 151 157 -6 -6 5.414 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 64 81 -17 -17 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 242 253 -11 -11 61. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7998 7443 555 555 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.574 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 18 23 -5 -5 78.322 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 890 1075 -185 -185 96.727 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1104 1990 -886 -886 14.271 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 65 77 -12 -12 23.276 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1082 1048 34 34 82.339 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 515 554 -39 -39 37.648 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1020 1052 -32 -32 19.867 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 211 218 -7 -7 93. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4598 3939 659 659 1.646 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 26 30 -4 -4 3.858 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-16 65 64 1 1 3.801 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-16 69 67 2 2 .522 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-16 10 8 2 2 15.796 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-16 339 320 19 19 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-16 2256 2169 87 87 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-16 175 180 -5 -5 3.259 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-16 51 60 -9 -9 1.061 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-16 12 15 -3 -3 24.715 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-16 306 360 -54 -54 5.381 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-16 73 91 -18 -18 1.213 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-16 58 55 3 3 20.042 WASATCH INTL OPPORTUNIT-INST 2023-08-03 2023-11-16 57 58 -1 -1 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-16 199 191 8 8 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 16 52 0 52 0 52 44 0 0 44 0 8 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2460 NONE 0 NONE 0 244069 0 0 244069 0 0 244069 3661 240408 12020 12020 52 52 11968 0 11968 0 11968 12245 0 0 0 0 12245 11968 10450 0 0 0 0 0 0 0 12245 10450 0 0 1795 0 0 0 0 0 0 0 0 10173 0 0 0 0 0 0 0 0 X MODERN LANGUAGE ASSOCIATION OF AMERICA 85 BROAD ST STE 500 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5861 UNION LEAGUE OF PHILADELPHIA 140 S BROAD ST PHILADELPHIA PA 19102 NONE NC FOR PURCHASE OF BOOKS 100 AMERICAN PHILOSOPHICAL SOCIETY 104 S 5TH STREET PHILADELPHIA PA 191063387 NONE PC GENERAL SUPPORT 5861 PHILADELPHIA PUBLIC SCHOOL RETIRED EMPLOYEES ASSOCIATION 440 N BROAD ST NO 177 PHILADELPHIA PA 19103 NONE GOV GENERAL SUPPORT 300 12122 14 6185 18 16 FEDERAL TAX REFUND 14 197 6398 6398 true false false false false false false false false 1a(1) 100 UNION LEAGUE OF PHILADELPHIA CASH GRANT false UNION LEAGUE OF PHILADELPHIA ATTN SHERYL STERN 140 S BROAD ST PHILADELPHIA PA 19101 2023-10-05 100 Purchase of books No 10/13/2023 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5748 6111 461418444 WCM FOCUSED INTL GRO AT COST 7239 9897 464287200 ISHARES CORE S&P 500 AT COST 68952 85018 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2675 2491 936793686 WASATCH INTL OPPORTU AT COST 2883 3241 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 2600 2434 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 3038 3033 89609H704 TRIBUTARY SMALL COMP AT COST 2275 2508 97717X669 WISDOMTREE U.S. QUAL AT COST 7770 8574 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2204 3072 543069405 LONGLEAF PARTNERS FD AT COST 5145 4730 56170L703 SPYGLASS GROWTH FUND AT COST 4097 4733 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16690 15002 00769G535 LSV SMALL CAP FUND-I AT COST 2759 3091 00770X675 PZENA EMERG MKTS VAL AT COST 3958 4594 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15515 15905 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4659 4448 89154M702 TOUCHSTONE SANDS EM AT COST 4586 4809 89155T490 TOUCHSTONE MID CAP-R AT COST 4331 5067 25434V807 DIMENSIONAL INTERNAT AT COST 4674 4913 258620566 DOUBLELINE TOTAL RET AT COST 8444 8554 46429B267 ISHARES U S TREASURY AT COST 10798 10852 46429B697 ISHARES MSCI USA MIN AT COST 5720 6086 46434V456 ISHARES MSCI INTL QU AT COST 8384 8751 94987W794 ALLSPRING CORE BOND AT COST 14418 14693 RETURN OF CAPITAL ADJUSTMENT 12 2023 TRANSACTION POSTED IN 2024 296 ROUNDING 11 FEDERAL TAX REFUND 197 0 2022 TRANSACTION POSTED IN 2023 493 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0