2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236287749 FRANK P STREEPER STRE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 2147314 X 51168 50391 -56277 1226744 0 0 4955 -154 50391 24321 23105 1216 0 0 0 0 0 0 0 0 444 444 0 0 0 0 0 0 0 24765 23549 0 1216 104225 104225 128990 23549 0 105441 -129144 26842 0 118198 58863 58863 0 0 0 1969820 1901633 2088451 2088018 1960496 2147314 0 X 2088018 1960496 2088018 1960496 2088018 1960496 2088018 -129144 4153 1963027 2531 1960496 120. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3136 2763 373 373 1838. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-06 48026 40686 7340 7340 358.315 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 7023 6733 290 290 410.548 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 8047 7591 456 456 4746.676 HARBOR LARGE CAP VALUE-RET 2021-01-14 2023-03-06 93035 95030 -1995 -1995 33. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 9970 9575 395 395 201. INVESCO QQQ TRUST ETF 2021-01-14 2023-03-06 60724 63596 -2872 -2872 100.201 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5519 5442 77 77 1815.34 JENSEN QUALITY GROWTH-Y 2021-01-14 2023-03-06 99989 98926 1063 1063 3427.203 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 54458 61051 -6593 -6593 296.351 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5791 5426 365 365 218.256 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4265 3937 328 328 3089.339 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 60366 61435 -1069 -1069 3537.92 DOUBLELINE FLEXIBLE INC-R6 2021-01-14 2023-03-21 29825 34106 -4281 -4281 2568.095 MFS EMERGING MKTS DEBT FD-R6 2021-01-14 2023-03-21 29225 39086 -9861 -9861 7771.174 PGIM HIGH YIELD FUND CLASS R6 2021-01-14 2023-03-21 35281 42975 -7694 -7694 237.91 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2184 2189 -5 -5 6742.205 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-14 2023-03-21 61893 65713 -3820 -3820 484.834 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7675 8053 -378 -378 118.645 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2140 1732 408 408 1134.224 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 20461 15845 4616 4616 224.268 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2848 3079 -231 -231 380.19 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3916 8296 -4380 -4380 1509.853 TRANSAMERICA SM CAP GROW-I2 2021-01-14 2023-04-19 9603 12743 -3140 -3140 157.123 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-14 2023-04-19 4241 5017 -776 -776 707.777 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 2067 2159 -92 -92 4910.595 WASATCH INTL OPPORTUNIT-INST 2018-11-14 2023-04-19 14339 17185 -2846 -2846 36416. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 36416 36416 7951.146 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 72673 75363 -2690 -2690 150.419 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1264 1306 -42 -42 5076.101 DOUBLELINE FLEXIBLE INC-R6 2021-01-14 2023-05-25 42639 48932 -6293 -6293 829. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 80364 81359 -995 -995 823.659 MFS EMERGING MKTS DEBT FD-R6 2021-01-14 2023-05-25 9324 12536 -3212 -3212 2091.704 PGIM HIGH YIELD FUND CLASS R6 2021-01-14 2023-05-25 9517 11567 -2050 -2050 80.371 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-08 1325 1335 -10 -10 293.026 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 3443 3077 366 366 102.567 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-08 1243 1495 -252 -252 3.342 OAKMARK INTL SM CAP-R6 2019-05-29 2023-06-08 61 47 14 14 439.7 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-08 9660 8227 1433 1433 58. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-08 24890 25230 -340 -340 75. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 3610 3177 433 433 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 2967 2806 161 161 470.151 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-08 7287 8707 -1420 -1420 416.537 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-08 4857 9089 -4232 -4232 97.733 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-06-08 1333 2005 -672 -672 53.74 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-08 2500 2420 80 80 61.738 TRANSAMERICA SM CAP GROW-I2 2021-01-14 2023-06-08 398 521 -123 -123 59.051 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-14 2023-06-08 1687 1886 -199 -199 327.883 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5354 5446 -92 -92 207.657 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2515 2180 335 335 29.595 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-08 2023-09-26 350 424 -74 -74 42. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 18017 18223 -206 -206 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1667 1440 227 227 549. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 71978 66987 4991 4991 9.184 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 139 170 -31 -31 577.304 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6558 7926 -1368 -1368 942.64 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 10756 20568 -9812 -9812 6.804 PGIM HIGH YIELD FUND CLASS R6 2021-01-14 2023-09-26 31 38 -7 -7 242.061 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11256 10900 356 356 766.338 TRANSAMERICA SM CAP GROW-I2 2021-01-14 2023-09-26 4797 6468 -1671 -1671 333.198 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-14 2023-09-26 9023 10639 -1616 -1616 29.755 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-07 488 494 -6 -6 51.109 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-07 619 537 82 82 81.319 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-07 973 1025 -52 -52 66.513 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2023-11-07 559 589 -30 -30 40.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-08 2023-11-07 485 587 -102 -102 .707 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-07 12 12 4.213 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-07 73 59 14 14 101.368 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-07 2087 2055 32 32 43. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-07 18824 18657 167 167 80. ISHARES U S TREASURY BOND ETF 2023-06-08 2023-11-07 1762 1842 -80 -80 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 959 953 6 6 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 1352 1441 -89 -89 21.31 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 323 395 -72 -72 21.832 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 331 404 -73 -73 22.657 MFS EMERGING MKTS DEBT FD-R6 2021-01-14 2023-11-07 253 345 -92 -92 15.201 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-07 171 209 -38 -38 105.351 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-07 1251 2299 -1048 -1048 67.648 PGIM HIGH YIELD FUND CLASS R6 2021-01-14 2023-11-07 306 374 -68 -68 82.078 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2023-11-07 1097 1684 -587 -587 4.399 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-07 205 198 7 7 116.832 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-11-07 320 356 -36 -36 149.527 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 1588 1653 -65 -65 132.593 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-11-07 1179 1531 -352 -352 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 2009 1974 35 35 7. ISHARES MSCI EAFE VALUE ETF 2023-11-07 2023-11-14 346 337 9 9 806. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 39847 34136 5711 5711 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 -56277 373 0 373 0 373 296 0 0 296 0 77 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 6 24321 NONE 0 NONE 0 2047670 0 0 2047670 0 0 2047670 30715 2016955 100848 100848 373 373 100475 0 100475 0 100475 105441 0 0 0 0 105441 100475 104225 0 0 0 0 0 0 0 105441 104225 0 0 1216 0 0 0 0 0 0 0 0 99259 0 0 0 0 0 0 0 0 X GREEN TREE COMMUNITY HEALTH FOUNDATION 6 EAST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 104225 104225 14 51168 18 -56277 FEDERAL TAX REFUND 1 4955 -154 -154 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 46617 52258 461418444 WCM FOCUSED INTL GRO AT COST 64023 86352 464287200 ISHARES CORE S&P 500 AT COST 595172 736983 936793686 WASATCH INTL OPPORTU AT COST 25430 28195 94987W794 ALLSPRING CORE BOND AT COST 122091 124411 97717X669 WISDOMTREE U.S. QUAL AT COST 67253 74216 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15983 27171 46090E103 INVESCO QQQ TRUST ET 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 45298 41202 552746364 MFS EMERGING MKTS DE AT COST 23664 20972 56170L703 SPYGLASS GROWTH FUND AT COST 45271 42483 74440Y884 PGIM HIGH YIELD FUND AT COST 22467 20475 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 32756 26458 89609H704 TRIBUTARY SMALL COMP AT COST 23092 21679 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 141254 127379 00769G535 LSV SMALL CAP FUND-I AT COST 23747 26779 00770X675 PZENA EMERG MKTS VAL AT COST 33545 38944 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 131769 134773 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 40413 38369 89154M702 TOUCHSTONE SANDS EM AT COST 39334 41069 89155T490 TOUCHSTONE MID CAP-R AT COST 37394 44111 25434V807 DIMENSIONAL INTERNAT AT COST 39981 42022 258620566 DOUBLELINE TOTAL RET AT COST 72211 72419 46429B267 ISHARES U S TREASURY AT COST 91642 91976 46429B697 ISHARES MSCI USA MIN AT COST 48618 51734 46434V456 ISHARES MSCI INTL QU AT COST 72608 76021 WASH SALES ADJUSTMENT 74 RETURN OF CAPITAL ADJUSTMENT 127 2023 TRANSACTION POSTED IN 2024 2305 ADJUSTMENT TO INCOME 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 COST BASIS ADJUSTMENT/PY ROC 19 FEDERAL TAX REFUND 4955 0 2022 TRANSACTION POSTED IN 2023 4153 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0