2024-08-23T10:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236476840 FRANCES R MCCREDY 3 MCCR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-08-21 true true JASON BELOT P00183464 3302555814 2024-08-21 2023 2024-08-08 14:25:15Z X X 3704269 X 88628 87325 194 2056105 194 0 3261 92083 87519 26373 25054 1319 0 0 0 0 0 0 0 0 1188 756 0 0 0 0 0 0 0 27561 25810 0 1319 178506 178506 206067 25810 0 179825 -113984 61709 0 -20 -20 -20 263089 160228 160228 0 0 0 3346824 3336046 3544061 3609893 3496254 3704269 0 X 3609893 3496254 3609893 3496254 3609893 3496254 3609893 -113984 7223 3503132 6878 3496254 47. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 1228 1269 -41 -41 366. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 9563 8453 1110 1110 2907. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 75959 78003 -2044 -2044 1222.164 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 23954 22964 990 990 872.929 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 17109 16140 969 969 7206.467 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 141247 120866 20381 20381 51. INVESCO QQQ TRUST ETF 2022-06-07 2023-03-06 15408 14765 643 643 348. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 105134 87109 18025 18025 309.684 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 17057 16819 238 238 14.512 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 799 774 25 25 2907.181 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 160128 151066 9062 9062 203.892 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 3240 3032 208 208 5574.436 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 88578 99280 -10702 -10702 839.425 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 16402 15370 1032 1032 489.171 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 9558 8825 733 733 4748.936 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 92794 95835 -3041 -3041 5893.498 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 49682 56931 -7249 -7249 4318.572 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 49145 62058 -12913 -12913 13075.439 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 59362 71000 -11638 -11638 473.923 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4351 4390 -39 -39 11302.069 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 103753 110663 -6910 -6910 803.798 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 12724 13351 -627 -627 2105.489 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 37983 30677 7306 7306 356.358 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 4526 4893 -367 -367 615.821 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 6343 13437 -7094 -7094 2515.984 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 16002 16933 -931 -931 258.553 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 6978 7227 -249 -249 9428.09 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 27530 31773 -4243 -4243 61437. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 61437 61437 13414.2 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 122606 127215 -4609 -4609 410.524 DOUBLELINE FLEXIBLE INC-R6 2022-08-25 2023-05-25 3448 3617 -169 -169 8482.268 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 71251 81500 -10249 -10249 1406. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 136299 137986 -1687 -1687 1392.53 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 15763 20011 -4248 -4248 3536.434 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 16091 19203 -3112 -3112 654.159 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 10682 10866 -184 -184 746.059 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 9035 7834 1201 1201 96.538 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 1140 1185 -45 -45 294.329 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 5966 4912 1054 1054 137. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 58769 39628 19141 19141 164. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 8042 6946 1096 1096 971. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 127305 118477 8828 8828 729.414 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 11043 13509 -2466 -2466 877.196 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 9965 12044 -2079 -2079 2226.673 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 25406 48586 -23180 -23180 10.966 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 143 146 -3 -3 473.335 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 22010 21314 696 696 1305.421 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 8172 8785 -613 -613 646.223 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 17500 16197 1303 1303 109.71 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 1787 1822 -35 -35 112.417 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 1343 1180 163 163 225.409 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 2628 2842 -214 -214 258.403 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 2129 2279 -150 -150 49.696 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-18 566 610 -44 -44 54.502 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 937 794 143 143 296.034 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-18 5956 4941 1015 1015 111. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-18 48178 34841 13337 13337 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 1109 974 135 135 167. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 3618 3837 -219 -219 41. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 3008 3007 1 1 104. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 3477 3746 -269 -269 19.216 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-18 279 356 -77 -77 33.891 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 368 487 -119 -119 116.028 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 1288 1593 -305 -305 343.037 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 3924 7485 -3561 -3561 78.337 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 349 425 -76 -76 94.64 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 421 514 -93 -93 233.326 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-10-18 3054 3115 -61 -61 52.61 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 2416 2369 47 47 177.362 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 1087 1194 -107 -107 42.097 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-10-18 1128 949 179 179 133.185 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-18 352 449 -97 -97 402.072 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 4169 4419 -250 -250 240.315 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 2062 1683 379 379 75. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 4815 4776 39 39 1362. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 67334 57686 9648 9648 43.744 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 682 810 -128 -128 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 CAPITAL GAIN DIVIDENDS P 6193 194 858 0 858 0 858 866 0 0 866 0 8 8 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 6 26373 NONE 0 NONE 0 3527879 0 0 3527879 0 0 3527879 52918 3474961 173748 173748 858 858 172890 0 172890 0 172890 179825 0 0 0 0 179825 172890 178506 0 0 0 0 0 0 0 179825 178506 0 0 1319 0 0 0 0 0 0 0 0 171571 0 0 0 0 0 0 0 0 X DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL USE, MAINTENANCE & 178506 178506 14 88628 18 194 FEDERAL TAX REFUND 14 3261 92083 92083 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 100740 90012 461418444 WCM FOCUSED INTL GRO AT COST 113878 145441 464287200 ISHARES CORE S&P 500 AT COST 1059843 1248047 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 40373 36080 936793686 WASATCH INTL OPPORTU AT COST 52993 48658 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 37973 34897 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 46888 43503 89609H704 TRIBUTARY SMALL COMP AT COST 33426 35886 97717X669 WISDOMTREE U.S. QUAL AT COST 114125 125942 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 33448 45776 543069405 LONGLEAF PARTNERS FD AT COST 77083 70344 56170L703 SPYGLASS GROWTH FUND AT COST 74857 70606 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 247578 218687 00769G535 LSV SMALL CAP FUND-I AT COST 39716 44929 00770X675 PZENA EMERG MKTS VAL AT COST 57344 66584 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 224948 230536 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 68193 64759 89154M702 TOUCHSTONE SANDS EM AT COST 91608 69226 89155T490 TOUCHSTONE MID CAP-R AT COST 62136 73397 25434V807 DIMENSIONAL INTERNAT AT COST 68227 71709 258620566 DOUBLELINE TOTAL RET AT COST 121996 123122 46429B267 ISHARES U S TREASURY AT COST 155911 157271 46429B697 ISHARES MSCI USA MIN AT COST 82130 87394 46434V456 ISHARES MSCI INTL QU AT COST 122695 129206 94987W794 ALLSPRING CORE BOND AT COST 207937 212049 2023 TRANSACTIONS POSTED IN 2024 4151 RETURN OF CAPITAL ADJUSTMENT 1303 ADJUSTMENT TO INCOME 1 ROUNDING 12 WASH SALES 1411 FEDERAL TAX REFUND 3261 0 2022 TRANSACTIONS POSTED IN 2023 7223 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 552 552 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0