2024-06-05T10:01:16-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-01 237868738 MR & MRS REUBEN SCHWARTZ & VERNA A SCHW 4127689680 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689680 2024-05-18 true true JASON BELOT P00183464 3302555814 2024-05-18 2023 2023-04-26 12:10:37Z X 1237149 X 28257 27841 12027 758280 12027 0 1319 41603 39868 16605 13284 3321 0 0 0 0 0 0 0 0 260 260 0 0 0 0 0 0 0 16865 13544 0 3321 55164 55164 72029 13544 0 58485 -30426 26324 0 38760 29440 29440 0 0 0 1093596 1072768 1207709 1132356 1102208 1237149 0 X 1132356 1102208 1132356 1102208 1132356 1102208 1132356 -30426 1307 1103237 1029 1102208 5.017 AMG RR SM CAP VAL-I 2022-03-01 2023-02-13 77 72 5 5 149.505 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-13 1709 1570 139 139 46.307 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2023-02-13 2227 2351 -124 -124 5.613 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2023-02-13 270 340 -70 -70 9. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-02-13 245 245 76. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-02-13 2069 1630 439 439 82.375 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-02-13 988 1226 -238 -238 253.759 OAKMARK INTL SM CAP-R6 2018-11-19 2023-02-13 4570 3738 832 832 3. INVESCO QQQ TRUST ETF 2020-07-01 2023-02-13 906 748 158 158 161.771 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-02-13 3520 3439 81 81 30.482 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-02-13 663 544 119 119 63.135 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-02-13 1374 1747 -373 -373 11. ISHARES CORE S&P 500 ETF 2021-08-24 2023-02-13 4534 4951 -417 -417 66. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-13 3253 2795 458 458 15.245 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-02-13 247 272 -25 -25 289.591 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-02-13 4477 5363 -886 -886 41.129 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-02-13 482 562 -80 -80 127.908 MADISON MID CAP FUND-R6 2018-11-19 2023-02-13 1805 1356 449 449 44.307 PRINCIPAL MIDCAP FUND-R6 2018-11-19 2023-02-13 1521 1191 330 330 74.886 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-02-13 1018 1460 -442 -442 27.532 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-02-13 178 185 -7 -7 60.853 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-02-13 1221 1295 -74 -74 .277 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-02-13 1 1 555.17 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2023-02-13 1654 2471 -817 -817 1366.394 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-19 2023-03-06 63838 51208 12630 12630 208.205 DELAWARE VALUE FUND-R6 2023-02-13 2023-03-06 3829 3935 -106 -106 3225.833 DELAWARE VALUE FUND-R6 2018-11-19 2023-03-06 59323 68209 -8886 -8886 1077. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 28142 22478 5664 5664 136. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 41087 33916 7171 7171 40.663 LAZARD US EQUITY CONCENTRATED 2022-09-15 2023-03-06 646 640 6 6 1967.657 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 31266 35123 -3857 -3857 375.095 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 7329 6835 494 494 1688.013 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32984 33531 -547 -547 2987.797 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 25187 24898 289 289 1508.34 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-03-21 17165 20602 -3437 -3437 5144.722 PGIM HIGH YIELD FUND CLASS R6 2018-11-19 2023-03-21 23357 27010 -3653 -3653 257.792 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-02-13 2023-03-21 2367 2418 -51 -51 4121.353 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-11-19 2023-03-21 37834 40299 -2465 -2465 398.505 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 5675 5703 -28 -28 503.858 OAKMARK INTL SM CAP-R6 2018-11-19 2023-04-19 9090 7422 1668 1668 42.509 MADISON MID CAP FUND-R6 2023-03-21 2023-04-19 576 567 9 9 176.41 MADISON MID CAP FUND-R6 2018-11-19 2023-04-19 2392 1870 522 522 924.694 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 5881 6223 -342 -342 73.518 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-13 2023-04-19 1984 2114 -130 -130 106.994 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-19 2023-04-19 2888 3074 -186 -186 25.503 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-19 2023-04-19 688 733 -45 -45 2872.033 WASATCH INTL OPPORTUNIT-INST 2018-11-19 2023-04-19 8386 9701 -1315 -1315 149.081 WASATCH INTL OPPORTUNIT-INST 2018-11-19 2023-04-19 435 468 -33 -33 39.277 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1768 1887 -119 -119 28.821 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1297 1385 -88 -88 21501. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 21501 21501 1971. BLACKROCK LIQ FDS FEDFUND-IN 2023-02-13 2023-05-25 1971 1971 4694.693 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 42910 45400 -2490 -2490 342.262 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-13 2023-05-25 3128 3187 -59 -59 2534.668 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 21291 21063 228 228 513. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 49731 50346 -615 -615 481.77 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-05-25 5454 6580 -1126 -1126 1223.197 PGIM HIGH YIELD FUND CLASS R6 2018-11-19 2023-05-25 5566 6422 -856 -856 253.127 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3691 3622 69 69 180.375 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2184 1894 290 290 39.608 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 468 589 -121 -121 64. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 27454 28354 -900 -900 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 333. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 43659 40631 3028 3028 20.983 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 318 389 -71 -71 528.937 MADISON MID CAP FUND-R6 2018-11-19 2023-09-26 7564 5607 1957 1957 30.523 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 1048 976 72 72 200.549 PRINCIPAL MIDCAP FUND-R6 2018-11-19 2023-09-26 6889 5393 1496 1496 469.92 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2942 3163 -221 -221 225.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-19 2023-09-26 6094 6450 -356 -356 134.67 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5986 6471 -485 -485 467. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 23087 19779 3308 3308 6.558 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 102 121 -19 -19 1.516 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-11 28 27 1 1 16.787 OAKMARK INTL SM CAP-R6 2018-11-19 2023-12-11 314 247 67 67 65.678 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-11 1446 1331 115 115 6.893 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-12-11 152 123 29 29 31. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-11 14341 13450 891 891 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-11 462 440 22 22 43. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-11 1553 1549 4 4 11.694 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-11 186 217 -31 -31 3.504 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2023-12-11 41 48 -7 -7 72.875 MADISON MID CAP FUND-R6 2018-11-19 2023-12-11 1155 773 382 382 31.515 PRINCIPAL MIDCAP FUND-R6 2018-11-19 2023-12-11 1201 847 354 354 4.322 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-13 2023-12-11 124 117 7 7 181.573 WASATCH INTL OPPORTUNIT-INST 2018-11-19 2023-12-11 539 570 -31 -31 64.998 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-11 600 750 -150 -150 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-11 1295 1210 85 85 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 CAPITAL GAIN DIVIDENDS P 3895 12027 366 0 366 0 366 180 0 0 180 0 186 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689680 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 4 16605 NONE 0 NONE 0 1185085 0 0 1185085 0 0 1185085 17776 1167309 58365 58365 366 366 57999 0 57999 0 57999 58485 0 0 0 0 58485 57999 55164 0 0 0 0 0 0 0 58485 55164 0 0 3321 0 0 0 0 0 0 0 0 54678 0 0 0 0 0 0 0 0 X UNITED LUTHERAN SEMINARY 61 SEMINARY RIDGE GETTYSBURG PA 173251742 NONE PC GENRAL SUPPORT 55164 55164 14 28257 18 12027 FEDERAL TAX REFUND 14 1319 41603 41603 false false false false false false false false false false 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 28987 29671 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 35481 50884 464287200 ISHARES CORE S&P 500 AT COST 342827 430858 552746364 MFS EMERGING MKTS DE AT COST 13984 12112 557492485 MADISON MID CAP FUND AT COST 13611 21594 74256W584 PRINCIPAL MIDCAP FUN AT COST 16265 24548 74440Y884 PGIM HIGH YIELD FUND AT COST 13103 12113 89355J656 TRANSAMERICA SM CAP AT COST 15324 14678 89609H704 TRIBUTARY SMALL COMP AT COST 8970 11978 936793686 WASATCH INTL OPPORTU AT COST 14701 15741 97717X669 WISDOMTREE U.S. QUAL AT COST 38912 43491 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 10566 14995 543069405 LONGLEAF PARTNERS FD AT COST 27218 23216 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 22603 23814 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 78175 73140 00171A852 AMG RR SM CAP VAL-I AT COST 13884 14668 00770X675 PZENA EMERG MKTS VAL AT COST 20553 22765 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 74772 78769 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 94987W513 ALLSPRING SPECIAL MI AT COST 21407 20446 25434V807 DIMENSIONAL INTERNAT AT COST 23344 24205 258620566 DOUBLELINE TOTAL RET AT COST 42199 42543 46429B267 ISHARES U S TREASURY AT COST 54462 54694 46429B697 ISHARES MSCI USA MIN AT COST 28306 30772 46434V456 ISHARES MSCI INTL QU AT COST 41314 43134 94987W794 ALLSPRING CORE BOND AT COST 71800 72880 2023 TRANSACTIONS POSTED IN 2024 976 RETURN OF CAPITAL ADJUSTMENT 51 ROUNDING 2 FEDERAL TAX REFUND 1319 0 2022 TRANSACTIONS POSTED IN 2023 1307 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0