2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 256228773 THE DILLON FOUNDATION DILL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1706016 X 41587 41031 -9013 973513 0 0 1147 33721 41031 16697 13358 3339 0 0 0 0 0 1330 0 0 1330 0 0 347 347 0 0 0 0 0 0 0 18374 13705 0 4669 80248 80248 98622 13705 0 84917 -64901 27326 0 100597 78433 78433 0 0 0 1514691 1472341 1627583 1615288 1550774 1706016 0 X 1615288 1550774 1615288 1550774 1615288 1550774 1615288 -64901 2151 1552538 1764 1550774 1479. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 38646 31741 6905 6905 353.55 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6930 6643 287 287 304.437 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 5967 5629 338 338 3776.812 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 74026 61279 12747 12747 2. INVESCO QQQ TRUST ETF 2023-01-04 2023-03-06 604 532 72 72 196. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 59213 48879 10334 10334 100.384 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5529 5452 77 77 1419.516 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 78187 71296 6891 6891 47.291 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 751 703 48 48 2735.923 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 43474 48836 -5362 -5362 280.241 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5476 5131 345 345 153.449 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2998 2768 230 230 2496.351 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 48779 50180 -1401 -1401 3440.762 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 29006 33238 -4232 -4232 1903.389 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 21661 27397 -5736 -5736 6509.473 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 29553 35346 -5793 -5793 293.51 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2694 2700 -6 -6 5467.612 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 50193 53569 -3376 -3376 396.089 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6270 6579 -309 -309 702.999 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12682 10243 2439 2439 261.586 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3322 3592 -270 -270 577.164 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5945 12594 -6649 -6649 1559.437 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 9918 10495 -577 -577 275.323 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 7431 7695 -264 -264 3846.09 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 11231 12511 -1280 -1280 30164. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 30164 30164 57. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-04 2023-05-25 57 57 6555.572 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 59918 62090 -2172 -2172 3754.758 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 31540 35959 -4419 -4419 637. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 61751 62516 -765 -765 646.259 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 7316 9287 -1971 -1971 1641.19 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 7467 8912 -1445 -1445 303.76 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4960 5045 -85 -85 245.38 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2972 2576 396 396 44.401 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 524 661 -137 -137 80. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 34318 34743 -425 -425 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 455. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 59654 55517 4137 4137 72.454 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1097 1342 -245 -245 407.769 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4632 5599 -967 -967 1033.06 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 11787 22541 -10754 -10754 237.006 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11021 10672 349 349 606.572 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3797 4082 -285 -285 299.748 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 8117 8378 -261 -261 65.236 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-29 1084 1084 77.489 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-29 945 814 131 131 302.426 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-29 3593 3814 -221 -221 302.523 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-29 2544 2668 -124 -124 105.959 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-29 1248 1507 -259 -259 13.412 OAKMARK INTL SM CAP-R6 2023-09-26 2023-09-29 239 236 3 3 31.414 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-29 559 458 101 101 34.981 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-09-29 717 709 8 8 108.774 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-29 2230 2035 195 195 43. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-29 18410 18657 -247 -247 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-29 1123 974 149 149 156. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-29 3436 3584 -148 -148 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-09-29 1084 1100 -16 -16 66. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-29 2214 2377 -163 -163 60.43 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-29 913 1119 -206 -206 19.254 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-29 214 277 -63 -63 31.951 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-29 356 459 -103 -103 73.671 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-29 830 1012 -182 -182 149.213 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-29 1750 3256 -1506 -1506 103.856 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-29 470 564 -94 -94 42.316 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-29 192 230 -38 -38 94.5 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-29 1248 1842 -594 -594 30.639 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-29 1440 1380 60 60 155.176 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-29 982 1044 -62 -62 28.212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-29 771 783 -12 -12 300.826 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-29 830 866 -36 -36 9.182 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-29 97 101 -4 -4 398.589 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-29 4221 4380 -159 -159 437.058 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-29 3872 5028 -1156 -1156 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-29 1772 1783 -11 -11 618. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 30552 26175 4377 4377 14.989 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 234 278 -44 -44 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 CAPITAL GAIN DIVIDENDS P 2827 -9013 380 0 380 0 380 336 0 0 336 0 44 0 0 false false false false false false false true true PA 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 3 16697 NONE 0 NONE 0 1654559 0 0 1654559 0 0 1654559 24818 1629741 81487 81487 380 380 81107 0 81107 0 81107 84917 0 0 0 0 84917 81107 80248 0 0 0 0 0 0 0 84917 80248 0 0 4669 0 0 0 0 0 0 0 0 76438 0 0 0 0 0 0 0 0 X YOUNGSVILLE FREE METHODIST CHURCH 240 E MAIN ST YOUNGSVILLE PA 16371 NONE PC GENERAL SUPPORT 4012 DON MILLS ACHIEVEMENT CENTER 677 HOSPITAL DR WARREN PA 16365 NONE PC GENERAL SUPPORT 28087 EPILEPSY FOUNDATION ATTN LEGAL DEPT 4351 GARDEN CITY DR LANDOVER MD 20785 NONE PC GENERAL SUPPORT 48149 80248 14 41587 18 -9013 FEDERAL TAX REFUND 14 1147 33721 33721 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 38364 38839 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 49457 68749 464287200 ISHARES CORE S&P 500 AT COST 469959 590974 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 17309 16067 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 16984 15748 89355J656 TRANSAMERICA SM CAP AT COST 19664 19069 89609H704 TRIBUTARY SMALL COMP AT COST 13442 15788 936793686 WASATCH INTL OPPORTU AT COST 19333 21433 97717X669 WISDOMTREE U.S. QUAL AT COST 53242 59506 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14946 20197 543069405 LONGLEAF PARTNERS FD AT COST 34706 31061 56170L703 SPYGLASS GROWTH FUND AT COST 31802 32862 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 31819 31215 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 110002 97029 00769G535 LSV SMALL CAP FUND-I AT COST 18396 19922 00770X675 PZENA EMERG MKTS VAL AT COST 26045 29274 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 101662 104181 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 31123 28704 89155T490 TOUCHSTONE MID CAP-R AT COST 28726 33033 25434V807 DIMENSIONAL INTERNAT AT COST 30861 32002 258620566 DOUBLELINE TOTAL RET AT COST 55075 55213 46429B267 ISHARES U S TREASURY AT COST 70480 70886 46429B697 ISHARES MSCI USA MIN AT COST 38279 41614 46434V456 ISHARES MSCI INTL QU AT COST 56640 58921 94987W794 ALLSPRING CORE BOND AT COST 94025 95296 LEGAL FEES - PRINCIPAL (ALLOCA 1330 1330 RETURN OF CAPITAL ADJUSTMENT 78 2023 TRANSACTIONS POSTED IN 2024 1458 WASH SALES ADJUSTMENT 228 FEDERAL TAX REFUND 1147 0 2022 TRANSACTIONS POSTED IN 2023 2151 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0