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 256025481 RICHLAND YOUTH FOUNDATION HIRT 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 754602 X 18083 17813 -2636 453636 0 0 718 16165 17813 8642 8210 432 0 0 0 0 0 0 0 0 154 154 0 0 0 0 0 0 0 8796 8364 0 432 62010 62010 70806 8364 0 62442 -54641 9449 0 -6 -814 -814 41881 13548 13548 0 0 0 696483 671442 741868 738358 684176 754602 0 X 738358 684176 738358 684176 738358 684176 738358 -54641 1511 685228 1052 684176 56.017 LSV SMALL CAP FUND-INST 2022-03-01 2023-01-27 963 930 33 33 160.804 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-01-27 1873 1688 185 185 43.964 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-01-27 556 554 2 2 60. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-01-27 1619 1386 233 233 4. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-01-27 108 86 22 22 134.236 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-01-27 1647 1893 -246 -246 43.106 HARBOR LARGE CAP VALUE-RET 2022-03-01 2023-01-27 849 901 -52 -52 29.028 OAKMARK INTL SM CAP-R6 2022-09-15 2023-01-27 532 423 109 109 172.25 OAKMARK INTL SM CAP-R6 2019-04-04 2023-01-27 3156 2510 646 646 3. INVESCO QQQ TRUST ETF 2020-07-01 2023-01-27 885 748 137 137 158.561 WCM FOCUSED INTL GROWTH-INS 2022-06-22 2023-01-27 3398 2963 435 435 40.09 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-01-27 859 715 144 144 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-01-27 2447 2603 -156 -156 5. ISHARES CORE S&P 500 ETF 2021-08-24 2023-01-27 2040 2246 -206 -206 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-01-27 2536 2160 376 376 4.74 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-01-27 265 257 8 8 40.781 LAZARD US CONCENTRATED-INST 2022-03-01 2023-01-27 656 728 -72 -72 232.018 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-01-27 3654 4297 -643 -643 115.443 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2023-01-27 1381 1745 -364 -364 .987 NUANCE MID CAP VALUE-Z 2022-03-01 2023-01-27 12 14 -2 -2 115.033 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-01-27 1271 2510 -1239 -1239 113.068 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-01-27 1583 2204 -621 -621 24.765 TOUCHSTONE MID CAP-R6 2022-03-01 2023-01-27 1113 1115 -2 -2 36.849 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-01-27 231 248 -17 -17 69.734 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-01-27 1384 1484 -100 -100 576.562 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-01-27 1741 2041 -300 -300 134.999 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-01-27 1323 1335 -12 -12 651. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17010 13967 3043 3043 128.757 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2524 2419 105 105 182.392 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3575 3372 203 203 1648.975 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 32320 26281 6039 6039 83. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 25075 20699 4376 4376 33.397 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1840 1814 26 26 657.812 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 36232 33057 3175 3175 16.254 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 258 242 16 16 1187.838 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18875 21203 -2328 -2328 104.571 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2043 1915 128 128 101.301 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1979 1827 152 152 1033.296 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 20191 20625 -434 -434 1750.721 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 14759 16912 -2153 -2153 864.729 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9841 12430 -2589 -2589 3004.234 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13639 16313 -2674 -2674 132.504 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1216 1219 -3 -3 90.829 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-27 2023-03-21 834 849 -15 -15 2403.493 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 22064 23544 -1480 -1480 155.904 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2468 2590 -122 -122 59.544 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 943 989 -46 -46 280.377 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5058 4085 973 973 148.198 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1882 2035 -153 -153 600.744 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3821 4043 -222 -222 33.166 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-27 2023-04-19 895 933 -38 -38 78.149 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2109 2184 -75 -75 1627.832 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4753 5115 -362 -362 167.532 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 489 565 -76 -76 13230. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13230 13230 790. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-27 2023-05-25 790 790 2888.79 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 26404 27373 -969 -969 100.606 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-27 2023-05-25 920 942 -22 -22 41.05 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 345 356 -11 -11 102.889 DOUBLELINE FLEXIBLE INC-R6 2023-01-27 2023-05-25 864 879 -15 -15 1392.503 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 11697 13295 -1598 -1598 307. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29761 30129 -368 -368 284.862 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3225 4093 -868 -868 723.387 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3291 3928 -637 -637 134.437 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2195 2233 -38 -38 68.869 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 834 723 111 111 36. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 15443 15620 -177 -177 16. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 785 755 30 30 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 200. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26221 24403 1818 1818 181.178 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2058 2488 -430 -430 620.883 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7084 13548 -6464 -6464 12.209 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 160 238 -78 -78 95.16 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4425 4285 140 140 269.092 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1685 1811 -126 -126 132.136 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3578 3686 -108 -108 281. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13892 11901 1991 1991 3.625 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 57 67 -10 -10 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 -2636 131 0 131 0 131 116 0 0 116 0 15 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 2 8642 NONE 0 NONE 0 721584 0 0 721584 0 0 721584 10824 710760 35538 35538 131 131 35407 0 35407 0 35407 62442 0 0 0 0 62442 35407 0 0 0 5105 31634 29006 13314 79059 62442 0 0 0 35407 27035 0 0 106094 0 0 0 0 0 0 0 106094 5105 31634 29006 13314 27035 X PINE-RICHLAND YOUTH CENTER 5554 COMMUNITY CENTER DRIVE GIBSONIA PA 150449205 NONE PC GENERAL SUPPORT 62010 62010 14 18083 18 -2636 FEDERAL TAX REFUND 14 718 16165 16165 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17257 18399 461418444 WCM FOCUSED INTL GRO AT COST 22455 30902 464287200 ISHARES CORE S&P 500 AT COST 213910 264129 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8165 7405 936793686 WASATCH INTL OPPORTU AT COST 8937 9962 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 7732 7250 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 9078 9068 89609H704 TRIBUTARY SMALL COMP AT COST 6148 7538 97717X669 WISDOMTREE U.S. QUAL AT COST 24137 26636 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6811 9506 543069405 LONGLEAF PARTNERS FD AT COST 15909 14427 56170L703 SPYGLASS GROWTH FUND AT COST 15228 15344 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 49742 44854 00769G535 LSV SMALL CAP FUND-I AT COST 8499 9523 00770X675 PZENA EMERG MKTS VAL AT COST 11878 13793 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 46180 47368 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14119 13442 89154M702 TOUCHSTONE SANDS EM AT COST 14309 14715 89155T490 TOUCHSTONE MID CAP-R AT COST 13207 15457 25434V807 DIMENSIONAL INTERNAT AT COST 13992 14706 258620566 DOUBLELINE TOTAL RET AT COST 25234 25454 46429B267 ISHARES U S TREASURY AT COST 32497 32694 46429B697 ISHARES MSCI USA MIN AT COST 17233 18337 46434V456 ISHARES MSCI INTL QU AT COST 25678 27006 94987W794 ALLSPRING CORE BOND AT COST 43107 43953 RETURN OF CAPITAL ADJUSTMENT 261 2023 TRANSACTION POSTED IN 2024 779 ROUNDING ADJUSTMENT 12 FEDERAL TAX REFUND 718 0 2022 TRANSACTION POSTED IN 2023 1511 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0