2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046682131 WARTBURG HOME WART 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 174789 X 4343 4276 8797 159839 8797 0 44 13184 13073 2336 2219 117 0 0 0 0 0 0 0 0 36 36 0 0 0 0 0 0 0 35 35 2407 2255 0 152 8493 8493 10900 2255 0 8645 2284 10818 0 4776 8335 8335 0 0 0 150590 149379 166454 155366 157714 174789 0 X 155366 157714 155366 157714 155366 157714 155366 2284 503 158153 439 157714 187.378 CAMBIAR INTL EQUITY FUND-INS 2019-01-07 2023-05-12 4521 4418 103 103 276.745 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-07 2023-05-12 12827 9086 3741 3741 244.822 BNYM INTERNATIONAL STOCK FUND CLASS Y 2019-01-07 2023-05-12 5668 4150 1518 1518 787.722 BLACKROCK TOTAL RETURN-I 2023-05-12 7988 8928 -940 -940 538.187 DELAWARE VALUE FUND-R6 2019-01-07 2023-05-12 9397 10748 -1351 -1351 236. FIDELITY REAL ESTATE ETF ETF 2020-11-16 2023-05-12 5765 6044 -279 -279 243.72 OAKMARK INTL SM CAP-R6 2019-01-07 2023-05-12 4548 3132 1416 1416 22. INVESCO QQQ TRUST ETF 2020-11-16 2023-05-12 7140 6426 714 714 83. ISHARES MSCI EAFE ETF 2019-01-07 2023-05-12 6063 4998 1065 1065 500.335 MFS EMERGING MKTS DEBT FD-R6 2019-01-07 2023-05-12 5764 6939 -1175 -1175 429.03 MADISON MID CAP FUND-R6 2019-01-07 2023-05-12 5740 4013 1727 1727 494.472 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-12 5152 5809 -657 -657 199.253 PRINCIPAL MIDCAP FUND-R6 2019-01-07 2023-05-12 6719 4606 2113 2113 1205.008 PGIM HIGH YIELD FUND CLASS R6 2019-01-07 2023-05-12 5543 6290 -747 -747 933.265 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-07 2023-05-12 8614 9090 -476 -476 43.151 TOUCHSTONE SANDS EM GR-R6 2019-01-07 2023-05-12 577 496 81 81 384.243 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-05-12 2344 2586 -242 -242 85.294 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-07 2023-05-12 2231 2132 99 99 530.477 WASATCH INTL OPPORTUNIT-INST 2019-01-07 2023-05-12 1538 1591 -53 -53 47.626 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-17 2023-05-12 456 567 -111 -111 95. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-16 2023-05-12 5930 5014 916 916 3300. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-12 2023-05-25 3300 3300 535.784 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-12 2023-05-25 4897 4951 -54 -54 585.182 DOUBLELINE FLEXIBLE INC-R6 2023-05-12 2023-05-25 4916 4951 -35 -35 74. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-12 2023-05-25 7174 7383 -209 -209 70.458 MFS EMERGING MKTS DEBT FD-R6 2019-01-07 2023-05-25 798 977 -179 -179 177.634 PGIM HIGH YIELD FUND CLASS R6 2019-01-07 2023-05-25 808 927 -119 -119 40.487 AMG RR SM CAP VAL-I 2023-05-12 2023-09-26 590 555 35 35 20.809 PZENA EMERG MKTS VALUE-INST 2023-05-12 2023-09-26 252 237 15 15 1.738 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-12 2023-09-26 21 21 6. ISHARES CORE S&P 500 ETF 2023-05-12 2023-09-26 2574 2476 98 98 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-12 2023-09-26 6031 5722 309 309 77.754 MADISON MID CAP FUND-R6 2019-01-07 2023-09-26 1112 727 385 385 27.349 PRINCIPAL MIDCAP FUND-R6 2019-01-07 2023-09-26 939 632 307 307 78.549 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 492 529 -37 -37 34.576 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-07 2023-09-26 936 864 72 72 18.851 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-12 2023-09-26 838 841 -3 -3 10.231 AMG RR SM CAP VAL-I 2023-05-12 2023-10-19 151 140 11 11 11.331 PZENA EMERG MKTS VALUE-INST 2023-05-12 2023-10-19 134 129 5 5 .534 DODGE & COX INCOME FUND FD 147 2023-05-12 2023-10-19 6 7 -1 -1 33.275 DODGE & COX INCOME FUND FD 147 2023-05-12 2023-10-19 386 415 -29 -29 30.497 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 250 269 -19 -19 6.719 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-12 2023-10-19 76 79 -3 -3 4.351 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-19 74 77 -3 -3 16.826 WCM FOCUSED INTL GROWTH-INS 2023-05-12 2023-10-19 335 369 -34 -34 8. ISHARES CORE S&P 500 ETF 2023-05-12 2023-10-19 3449 3302 147 147 2. ISHARES MSCI EAFE VALUE ETF 2023-05-12 2023-10-19 95 99 -4 -4 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 368 391 -23 -23 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 217 220 -3 -3 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-12 2023-10-19 298 322 -24 -24 4.521 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-12 2023-10-19 65 70 -5 -5 2.029 MFS EMERGING MKTS DEBT FD-R6 2019-01-07 2023-10-19 22 28 -6 -6 3.402 MFS EMERGING MKTS DEBT FD-R6 2019-01-07 2023-10-19 37 47 -10 -10 14.282 MADISON MID CAP FUND-R6 2019-01-07 2023-10-19 204 134 70 70 4.937 PRINCIPAL MIDCAP FUND-R6 2019-01-07 2023-10-19 166 114 52 52 17.645 PGIM HIGH YIELD FUND CLASS R6 2019-01-07 2023-10-19 78 92 -14 -14 4.952 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2023-10-19 65 65 9.418 TOUCHSTONE SANDS EM GR-R6 2019-01-07 2023-10-19 123 108 15 15 11.716 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-19 71 79 -8 -8 2.734 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-07 2023-10-19 72 68 4 4 18.134 WASATCH INTL OPPORTUNIT-INST 2019-01-07 2023-10-19 48 54 -6 -6 3.019 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-12 2023-10-19 131 135 -4 -4 1.05 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 11 12 -1 -1 41.992 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 433 461 -28 -28 36.447 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-17 2023-10-19 311 433 -122 -122 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 382 382 64. ISHARES MSCI EAFE VALUE ETF 2023-05-12 2023-11-14 3164 3174 -10 -10 3.186 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-12 2023-11-14 50 49 1 1 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 8797 150 0 150 0 150 56 0 0 56 0 94 0 0 false false false false false false false true true MA 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 1 2336 NONE 0 NONE 0 168810 0 0 168810 0 0 168810 2532 166278 8314 8314 150 150 8164 0 8164 0 8164 8645 0 0 0 0 8645 8164 8493 0 0 0 0 0 0 0 8645 8493 0 0 152 0 0 0 0 0 0 0 0 8012 0 0 0 0 0 0 0 0 X THE WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH 175 MAIN STREET SUITE 416 WHITE PLAINS NY 10601 NONE PC GENERAL SUPPORT 8493 8493 14 4343 18 8797 FEDERAL TAX REFUND 1 44 13184 13184 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3582 4292 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 47159 58748 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 1960 1697 557492485 MADISON MID CAP FUND AT COST 1740 3003 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 2178 2313 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 05587K741 BNY MELLON INTERNATI 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 2084 3456 74440Y884 PGIM HIGH YIELD FUND AT COST 1804 1641 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2115 2080 89609H704 TRIBUTARY SMALL COMP AT COST 1437 1712 97717X669 WISDOMTREE U.S. QUAL AT COST 5350 5904 01878T855 ALLIANCE BERNSTEIN C 05587K857 BNYM INTERNATIONAL S 413838566 OAKMARK INTL SM CAP- AT COST 1449 2178 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 11988 10322 89154M702 TOUCHSTONE SANDS EM AT COST 2705 3301 00171A852 AMG RR SM CAP VAL-I AT COST 1779 1983 00770X675 PZENA EMERG MKTS VAL AT COST 2935 3144 25434V807 DIMENSIONAL INTERNAT AT COST 3204 3367 256210105 DODGE & COX INCOME F AT COST 10701 10840 258620566 DOUBLELINE TOTAL RET AT COST 5768 5786 461418444 WCM FOCUSED INTL GRO AT COST 6678 6972 46429B267 ISHARES U S TREASURY AT COST 7337 7373 46429B697 ISHARES MSCI USA MIN AT COST 3887 4136 46434V456 ISHARES MSCI INTL QU AT COST 5782 6085 543069405 LONGLEAF PARTNERS FD AT COST 3238 3323 94987W513 ALLSPRING SPECIAL MI AT COST 2737 2822 94987W794 ALLSPRING CORE BOND AT COST 9782 9976 ROC ADJUSTMENT 10 2023 TRANSACTIONS POSTED IN 2024 157 ROUNDING 1 WASH SALES 271 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 44 0 2022 TRANSACTIONS POSTED IN 2023 503 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0