2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 222608919 JOHN BLEWITT FOUNDATION JOHN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 428031 X 10207 10057 -1382 247111 0 0 415 9240 10057 7693 7308 385 0 0 0 0 0 0 0 0 91 91 0 0 0 0 0 0 0 7784 7399 0 385 20849 20849 28633 7399 0 21234 -19393 2658 0 24888 17634 17634 0 0 0 383294 371795 410397 408182 389429 428031 0 X 408182 389429 408182 389429 408182 389429 408182 -19393 1136 389925 496 389429 24. FIDELITY REAL ESTATE ETF ETF 2022-10-13 2023-03-06 627 561 66 66 369. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9642 7918 1724 1724 79.415 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1557 1492 65 65 78.87 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1546 1458 88 88 945.56 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 18533 15415 3118 3118 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 23.166 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1276 1258 18 18 360.235 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 19842 18227 1615 1615 685.965 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10900 12244 -1344 -1344 64.18 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1254 1175 79 79 42.931 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 839 774 65 65 614.246 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12002 12322 -320 -320 763.752 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6438 7378 -940 -940 524.36 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5967 7594 -1627 -1627 1581.387 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7180 8587 -1407 -1407 58.917 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 541 542 -1 -1 1338.174 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12284 13103 -819 -819 104.367 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1652 1737 -85 -85 18.208 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 328 265 63 63 238.148 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4296 3470 826 826 59.28 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 753 814 -61 -61 93.546 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 964 2041 -1077 -1077 320.941 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2041 2160 -119 -119 35.898 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 969 1003 -34 -34 1158.991 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3384 3842 -458 -458 7288. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7288 7288 1591.447 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 14546 15091 -545 -545 32.205 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 271 280 -9 -9 958.273 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8049 9171 -1122 -1122 174. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16868 17076 -208 -208 164.628 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1864 2366 -502 -502 417.937 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1902 2269 -367 -367 25.258 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-25 428 420 8 8 107.194 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-25 1312 1126 186 186 42.255 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-25 512 629 -117 -117 3.549 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-25 65 52 13 13 80.767 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-25 1722 1511 211 211 17. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-25 7496 7433 63 63 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-25 919 805 114 114 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-25 1083 976 107 107 119.208 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-25 1893 2208 -315 -315 79.854 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-25 927 1742 -815 -815 19.968 TOUCHSTONE SANDS EM GR-R6 2021-12-09 2023-08-25 267 406 -139 -139 23.069 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-25 1118 1039 79 79 27.341 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-25 180 184 -4 -4 9.468 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-25 270 265 5 5 56.167 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 917 933 -16 -16 8.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 107 92 15 15 11.453 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 136 144 -8 -8 4.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 52 66 -14 -14 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 102. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13373 12446 927 927 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 153.053 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1739 2101 -362 -362 189.464 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2162 4134 -1972 -1972 6.434 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 29 35 -6 -6 6.932 TOUCHSTONE SANDS EM GR-R6 2021-12-09 2023-09-26 91 141 -50 -50 40.252 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1872 1813 59 59 138.588 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 868 933 -65 -65 68.125 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1845 1904 -59 -59 157. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7762 6649 1113 1113 2.703 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 42 50 -8 -8 8.241 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-11 146 137 9 9 1.806 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-11 34 32 2 2 1.998 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-11 37 29 8 8 12.5 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-11 275 253 22 22 5.307 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-11 117 99 18 18 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-11 3698 3471 227 227 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-11 77 73 4 4 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-11 433 432 1 1 9.729 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-11 118 134 -16 -16 71.001 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-11 969 1549 -580 -580 3.307 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-11 167 149 18 18 .212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-11 6 6 45.238 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-11 134 130 4 4 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-11 341 318 23 23 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 -1382 37 0 37 0 37 24 0 0 24 0 13 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 2 7693 NONE 0 NONE 0 408271 0 0 408271 0 0 408271 6124 402147 20107 20107 37 37 20070 0 20070 0 20070 21234 0 0 0 0 21234 20070 20849 0 0 0 0 0 0 0 21234 20849 0 0 385 0 0 0 0 0 0 0 0 19685 0 0 0 0 0 0 0 0 X GREATER PHILA CHAPTER ALS ASSN 321 NORRISTOWN RD SUITE 260 AMBLER PA 190022755 NONE PC GENERAL SUPPORT 20849 20849 14 10207 18 -1382 FEDERAL TAX REFUND 1 415 9240 9240 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9967 10547 461418444 WCM FOCUSED INTL GRO AT COST 12414 16902 464287200 ISHARES CORE S&P 500 AT COST 116145 143767 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4555 4171 936793686 WASATCH INTL OPPORTU AT COST 4829 5434 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4437 4142 89355J656 TRANSAMERICA SM CAP AT COST 5172 5142 89609H704 TRIBUTARY SMALL COMP AT COST 3300 4217 97717X669 WISDOMTREE U.S. QUAL AT COST 13183 14548 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3707 5251 543069405 LONGLEAF PARTNERS FD AT COST 8805 8071 56170L703 SPYGLASS GROWTH FUND AT COST 7412 7563 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27886 25139 00769G535 LSV SMALL CAP FUND-I AT COST 4639 5186 00770X675 PZENA EMERG MKTS VAL AT COST 6994 8066 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26155 26783 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7729 7407 89154M702 TOUCHSTONE SANDS EM AT COST 8355 8359 89155T490 TOUCHSTONE MID CAP-R AT COST 7252 8486 25434V807 DIMENSIONAL INTERNAT AT COST 7913 8315 258620566 DOUBLELINE TOTAL RET AT COST 14353 14504 46429B267 ISHARES U S TREASURY AT COST 18527 18616 46429B697 ISHARES MSCI USA MIN AT COST 9606 10222 46434V456 ISHARES MSCI INTL QU AT COST 14048 14686 94987W794 ALLSPRING CORE BOND AT COST 24412 24873 RETURN OF CAPITAL ADJUSTMENT 20 2023 TRANSACTIONS POSTED IN 2024 469 ROUNDING 7 FEDERAL TAX REFUND 415 0 2022 TRANSACTIONS POSTED IN 2023 835 PRIOR YEAR WASH SALE ADJUSTMENT 301 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0