2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236394993 ADIN H NICHOLAS CHARITABLE NICH 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 110368 X 2680 2641 -135 61372 0 0 82 2627 2641 1311 1245 66 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 1333 1267 0 66 5367 5367 6700 1267 0 5433 -4073 1374 0 -1 -1 -1 7162 5058 5058 0 0 0 97385 95505 105311 104546 100562 110368 0 X 104546 100562 104546 100562 104546 100562 104546 -4073 215 100688 126 100562 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 93. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2430 1997 433 433 36.934 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 724 694 30 30 20.739 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 406 383 23 23 223.897 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 4388 3530 858 858 12. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3625 2993 632 632 3.835 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 211 208 3 3 93.952 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 5175 4711 464 464 2.747 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 44 44 172.21 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2736 3074 -338 -338 23.972 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 468 439 29 29 10.997 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 215 198 17 17 149.014 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 2912 2982 -70 -70 193.452 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1631 1869 -238 -238 133.491 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1519 1934 -415 -415 402.712 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1828 2187 -359 -359 11.449 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 105 105 344.884 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3166 3374 -208 -208 26.496 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 419 440 -21 -21 5.357 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 97 78 19 19 59.879 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1080 872 208 208 14.737 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 187 202 -15 -15 23.4 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 241 511 -270 -270 81.411 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 518 548 -30 -30 9.039 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 244 253 -9 -9 36.365 WASATCH INTL OPPORTUNIT-INST 2022-06-06 2023-04-19 106 113 -7 -7 258.334 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 754 885 -131 -131 1859. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 1859 1859 405.905 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 3710 3849 -139 -139 7.568 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 64 66 -2 -2 246.404 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2070 2362 -292 -292 44. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4265 4318 -53 -53 41.27 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 467 593 -126 -126 104.808 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 477 569 -92 -92 15.831 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-06 184 166 18 18 7.08 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-06 86 105 -19 -19 26.555 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-06 585 497 88 88 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-06 860 900 -40 -40 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-06 246 212 34 34 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-06 130 122 8 8 25.222 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-06 388 467 -79 -79 21.719 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-06 252 474 -222 -222 6.329 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-06 86 107 -21 -21 2.589 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-06 119 117 2 2 .219 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-06 6 6 22.592 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 369 375 -6 -6 14.035 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 170 147 23 23 5.189 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 61 77 -16 -16 .059 OAKMARK INTL SM CAP-R6 2023-06-06 2023-09-26 1 1 .718 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 13 10 3 3 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3540 3294 246 246 2.709 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 41 50 -9 -9 33.022 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 375 453 -78 -78 47.691 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 544 968 -424 -424 2.145 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 10 12 -2 -2 .788 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 10 13 -3 -3 13.635 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 634 614 20 20 46.963 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 294 316 -22 -22 19.751 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 535 552 -17 -17 40. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1978 1694 284 284 .633 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 10 12 -2 -2 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 -135 19 0 19 0 19 16 0 0 16 0 3 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1311 NONE 0 NONE 0 105349 0 0 105349 0 0 105349 1580 103769 5188 5188 19 19 5169 0 5169 0 5169 5433 0 0 0 0 5433 5169 5366 0 0 0 0 0 0 0 5433 5366 0 0 67 0 0 0 0 0 0 0 0 5102 0 0 0 0 0 0 0 0 X GOOD SHEPHERD HOME 850 SOUTH 5TH STREET ALLENTOWN PA 18103 NONE PC GENERAL FINANCIAL SUPPORT 555 LIFEQUEST FOUNDATION 2460 JOHN FRIES HIGHWAY QUAKERTOWN PA 189512182 NONE PC GENERAL FINANCIAL SUPPORT 2961 PEACE EVANGELICAL LUTHERAN CHURCH 100 OLD BETHLEHEM RD PERKASIE PA 18944 NONE PC GENERAL FINANCIAL SUPPORT 741 CHILDREN'S DEVELOPMENTAL PROGRAM 995 DOYLESTOWN PIKE QUAKERTOWN PA 18951 NONE PC GENERAL FINANCIAL SUPPORT 555 ST MATTHEWS EVANGELICAL LUTHERAN CHURCH 3668 RIDGE RD PERKASIE PA 18944 NONE PC GENERAL FINANCIAL SUPPORT 555 5367 14 2680 18 -135 FEDERAL TAX REFUND 1 82 2627 2627 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2488 2624 461418444 WCM FOCUSED INTL GRO AT COST 3247 4408 464287200 ISHARES CORE S&P 500 AT COST 30287 37255 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1152 1056 936793686 WASATCH INTL OPPORTU AT COST 1269 1420 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1113 1034 89355J656 TRANSAMERICA SM CAP AT COST 1306 1293 89609H704 TRIBUTARY SMALL COMP AT COST 976 1075 97717X669 WISDOMTREE U.S. QUAL AT COST 3439 3795 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 978 1356 543069405 LONGLEAF PARTNERS FD AT COST 2247 2056 56170L703 SPYGLASS GROWTH FUND AT COST 1950 2189 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7081 6397 00769G535 LSV SMALL CAP FUND-I AT COST 1206 1358 00770X675 PZENA EMERG MKTS VAL AT COST 1695 1967 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6603 6752 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2015 1917 89154M702 TOUCHSTONE SANDS EM AT COST 2091 2099 89155T490 TOUCHSTONE MID CAP-R AT COST 1867 2205 25434V807 DIMENSIONAL INTERNAT AT COST 1994 2096 258620566 DOUBLELINE TOTAL RET AT COST 3620 3630 46429B267 ISHARES U S TREASURY AT COST 4638 4654 46429B697 ISHARES MSCI USA MIN AT COST 2420 2575 46434V456 ISHARES MSCI INTL QU AT COST 3669 3831 94987W794 ALLSPRING CORE BOND AT COST 6154 6269 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 123 FEDERAL TAX REFUND 82 0 2022 TRANSACTIONS POSTED IN 2023 215 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0