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 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY AGED 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 889399 X 20977 20662 610 501925 610 0 512 22099 21272 905 859 46 0 0 0 0 0 0 0 0 182 182 0 0 0 0 0 0 0 1087 1041 0 46 42794 42794 43881 1041 0 42840 -21782 20231 0 47493 33797 33797 0 0 0 779329 773489 855602 826822 807286 889399 0 X 826822 807286 826822 807286 826822 807286 826822 -21782 3494 808534 1248 807286 51. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2023-03-06 1333 1215 118 118 754. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 19702 16182 3520 3520 156.037 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3058 2932 126 126 161.281 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3161 2982 179 179 1940.131 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 38027 31421 6606 6606 96. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 29002 23941 5061 5061 34.133 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1880 1854 26 26 749.899 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 41304 37692 3612 3612 1402.803 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 22291 25032 -2741 -2741 126.636 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2474 2319 155 155 84.956 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1660 1533 127 127 1263.567 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 24690 25380 -690 -690 1419.896 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11970 13737 -1767 -1767 1041.263 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11850 15120 -3270 -3270 3168.542 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 14385 17218 -2833 -2833 112.693 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1035 1037 -2 -2 2745.357 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 25202 26880 -1678 -1678 193.408 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3062 3221 -159 -159 46.454 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 838 677 161 161 463.183 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8356 6749 1607 1607 82.843 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1052 1153 -101 -101 145.188 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1495 3168 -1673 -1673 605.887 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3853 4078 -225 -225 61.662 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1664 1723 -59 -59 2279.776 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 6657 7715 -1058 -1058 14910. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14910 14910 3255.645 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 29757 30846 -1089 -1089 2168.757 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 18218 20764 -2546 -2546 359. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 34802 35232 -430 -430 337.912 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3825 4856 -1031 -1031 858.18 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3905 4660 -755 -755 67.245 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-30 1167 1117 50 50 196.065 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-30 2445 2059 386 386 61.441 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-30 752 914 -162 -162 21.578 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-30 405 314 91 91 163.683 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-30 3568 3063 505 505 59. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-30 26724 25752 972 972 40. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-30 1980 1694 286 286 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-30 3621 3172 449 449 240.088 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-30 3892 4446 -554 -554 233.147 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-30 2819 5087 -2268 -2268 2.782 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-30 13 15 -2 -2 35.557 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-30 485 603 -118 -118 47.053 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-30 2335 2119 216 216 107.118 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-30 727 721 6 6 30.514 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-30 889 853 36 36 115.255 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1882 1914 -32 -32 32.072 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 388 337 51 51 76.501 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 911 981 -70 -70 34.614 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 292 305 -13 -13 22.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 265 333 -68 -68 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 23. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 507 528 -21 -21 209. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 27401 25501 1900 1900 11.565 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 129 166 -37 -37 260.658 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2961 3579 -618 -618 59.082 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 671 811 -140 -140 355.48 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4056 7392 -3336 -3336 43.032 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 195 234 -39 -39 10.869 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 142 184 -42 -42 80.108 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3725 3607 118 118 271.376 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1699 1826 -127 -127 137.954 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3736 3856 -120 -120 55.288 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 587 608 -21 -21 324. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16018 13722 2296 2296 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 610 281 0 281 0 281 252 0 0 252 0 29 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 1 905 NONE 0 NONE 0 842785 0 0 842785 0 0 842785 12642 830143 41507 41507 281 281 41226 0 41226 0 41226 42840 0 0 0 0 42840 41226 42794 0 0 0 0 0 0 0 42840 42794 0 0 46 0 0 0 0 0 0 0 0 41180 0 0 0 0 0 0 0 0 X FOUNDATION FOR HEALTH EQUITY 6 E WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 42794 42794 14 20977 18 610 FEDERAL TAX REFUND 1 512 22099 22099 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20109 21233 461418444 WCM FOCUSED INTL GRO AT COST 26211 35658 464287200 ISHARES CORE S&P 500 AT COST 247003 304728 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9348 8546 936793686 WASATCH INTL OPPORTU AT COST 10221 11491 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9020 8366 89355J656 TRANSAMERICA SM CAP AT COST 10516 10466 89609H704 TRIBUTARY SMALL COMP AT COST 6770 8700 97717X669 WISDOMTREE U.S. QUAL AT COST 27831 30712 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7814 10971 543069405 LONGLEAF PARTNERS FD AT COST 17722 16436 56170L703 SPYGLASS GROWTH FUND AT COST 15489 17708 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 57897 51751 00769G535 LSV SMALL CAP FUND-I AT COST 9839 10990 00770X675 PZENA EMERG MKTS VAL AT COST 13699 15918 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 53437 54625 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16372 15514 89154M702 TOUCHSTONE SANDS EM AT COST 16549 16983 89155T490 TOUCHSTONE MID CAP-R AT COST 15253 17839 25434V807 DIMENSIONAL INTERNAT AT COST 15921 16733 258620566 DOUBLELINE TOTAL RET AT COST 29260 29371 46429B267 ISHARES U S TREASURY AT COST 37604 37740 46429B697 ISHARES MSCI USA MIN AT COST 19946 21224 46434V456 ISHARES MSCI INTL QU AT COST 29829 31175 94987W794 ALLSPRING CORE BOND AT COST 49829 50724 2023 TRANSACTION POSTED IN 2024 983 WASH SALES 265 FEDERAL TAX REFUND 512 0 2022 TRANSACTION POSTED IN 2023 1704 PY WASH SALES ADJUSTMENT 1783 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0