2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 912140478 YOUNG WOOD FOUNDATION WOOD 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 716312 X 17506 17254 -1704 398229 0 0 573 16375 17254 9606 4803 4803 0 0 0 0 0 0 0 0 147 147 0 0 0 0 0 0 0 9753 4950 0 4803 30216 30216 39969 4950 0 35019 -23594 12304 0 50115 29142 29142 0 0 0 626645 624413 687170 676760 653555 716312 0 X 676760 653555 676760 653555 676760 653555 676760 -23594 1422 654588 1033 653555 52. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1359 1201 158 158 589. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15390 12646 2744 2744 138.376 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2712 2600 112 112 118.479 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2322 2191 131 131 1542.234 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 30228 25403 4825 4825 77. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23262 19202 4060 4060 41.649 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2294 2262 32 32 583.066 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 32115 29447 2668 2668 17.715 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 281 263 18 18 1099.684 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 17474 19629 -2155 -2155 109.813 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2146 2011 135 135 59.501 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1163 1073 90 90 1006.292 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19663 20254 -591 -591 1146.238 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9663 11073 -1410 -1410 836.477 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9519 12112 -2593 -2593 2530.87 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11490 13743 -2253 -2253 114.153 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1048 1050 -2 -2 2162.272 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 19850 21183 -1333 -1333 157.511 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2493 2616 -123 -123 67.998 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1227 1010 217 217 339.878 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6131 4952 1179 1179 70.67 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 898 970 -72 -72 121.737 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1254 2656 -1402 -1402 490.097 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3117 3298 -181 -181 50.668 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1368 1416 -48 -48 1827.866 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5337 6140 -803 -803 11876. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11876 11876 2593.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 23701 24553 -852 -852 1712.11 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 14382 16419 -2037 -2037 269. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26077 26400 -323 -323 269.186 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3047 3868 -821 -821 683.6 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3110 3712 -602 -602 127.117 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2076 2111 -35 -35 147.753 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1789 1551 238 238 23.735 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 280 353 -73 -73 62.27 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1262 1221 41 41 28. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 12011 12294 -283 -283 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1618 1398 220 220 187. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24517 22817 1700 1700 144.184 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2183 2670 -487 -487 171.07 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1943 2349 -406 -406 431.437 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4923 9414 -4491 -4491 5.796 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 76 113 -37 -37 92.532 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4303 4167 136 136 254.222 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1591 1711 -120 -120 125.12 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3388 3497 -109 -109 266. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13150 11266 1884 1884 4.369 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 68 81 -13 -13 5.593 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-22 95 93 2 2 3.939 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-22 49 41 8 8 4.993 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-22 92 88 4 4 6.388 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-22 118 93 25 25 58.596 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-22 1272 1096 176 176 22. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-22 10044 9545 499 499 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-22 67 69 -2 -2 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-22 227 220 7 7 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-22 924 937 -13 -13 9.405 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-22 147 174 -27 -27 3.72 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-22 43 51 -8 -8 71.294 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-22 902 1556 -654 -654 17.382 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-22 237 339 -102 -102 4.172 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-22 203 188 15 15 111.635 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-22 325 322 3 3 10.497 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-22 113 115 -2 -2 18.204 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-22 165 165 165 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-22 804 764 40 40 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 -1704 171 0 171 0 171 140 0 0 140 0 31 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 9606 NONE 0 NONE 0 689048 0 0 689048 0 0 689048 10336 678712 33936 33936 171 171 33765 0 33765 0 33765 35019 0 0 0 0 35019 33765 30216 0 0 0 0 0 0 0 35019 30216 0 0 4803 0 0 0 0 0 0 0 0 28962 0 0 0 0 0 0 0 0 X PENNSYLVANIA STATE UNIVERSITY 314 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC GENERAL SUPPORT 15108 PENNWEST UNIV-EDINBORO CAMPUS C/O UNIVERSITY ADVANCEMENT 219 MEADVILLE STREET EDINBORO PA 16444 NONE PC GENERAL SUPPORT 15108 30216 14 17506 18 -1704 FEDERAL TAX REFUND 1 573 16375 16375 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16773 17460 461418444 WCM FOCUSED INTL GRO AT COST 20755 27976 464287200 ISHARES CORE S&P 500 AT COST 194013 239770 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7527 7030 936793686 WASATCH INTL OPPORTU AT COST 8074 9099 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7432 6922 89355J656 TRANSAMERICA SM CAP AT COST 8753 8705 89609H704 TRIBUTARY SMALL COMP AT COST 6561 7245 97717X669 WISDOMTREE U.S. QUAL AT COST 22099 24387 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6318 8799 543069405 LONGLEAF PARTNERS FD AT COST 14821 13522 56170L703 SPYGLASS GROWTH FUND AT COST 13523 13523 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 47166 42388 00769G535 LSV SMALL CAP FUND-I AT COST 8018 8935 00770X675 PZENA EMERG MKTS VAL AT COST 11127 13040 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 43823 44958 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13340 12708 89154M702 TOUCHSTONE SANDS EM AT COST 13670 13719 89155T490 TOUCHSTONE MID CAP-R AT COST 12338 14449 25434V807 DIMENSIONAL INTERNAT AT COST 13306 13985 258620566 DOUBLELINE TOTAL RET AT COST 23985 24211 46429B267 ISHARES U S TREASURY AT COST 30673 30943 46429B697 ISHARES MSCI USA MIN AT COST 16133 17167 46434V456 ISHARES MSCI INTL QU AT COST 23399 24639 94987W794 ALLSPRING CORE BOND AT COST 40786 41590 2023 TRANSACTIONS POSTED IN 2024 784 RETURN OF CAPITAL ADJUSTMENT 244 ROUNDING 5 FEDERAL TAX REFUND 573 0 2022 TRANSACTIONS POSTED IN 2023 1422 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0