2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256171314 C CARROLL TW FOR CHARITIES CARR 6022243716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022243716 2024-04-01 true true JASON BELOT P00183464 3302555814 2024-04-01 2023 2023-04-26 12:10:37Z X 638134 X 15500 15273 -985 351063 0 0 14515 15273 8579 4290 4290 0 0 0 0 0 4350 0 0 4350 0 0 133 133 0 0 0 0 0 0 0 13062 4423 0 8640 26942 26942 40004 4423 0 35582 -25489 10850 0 42218 11263 11263 0 0 0 562823 568819 626871 605041 580082 638134 0 X 605041 580082 605041 580082 605041 580082 605041 -25489 1243 580795 713 580082 66. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1725 1524 201 201 512. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13378 10994 2384 2384 129.253 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2533 2429 104 104 150.733 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2954 2787 167 167 1341.047 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 26285 21596 4689 4689 69. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20845 17207 3638 3638 38.385 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2114 2085 29 29 524.805 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 28906 26313 2593 2593 28.827 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 458 429 29 29 978.296 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15545 17463 -1918 -1918 102.638 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2006 1879 127 127 91.61 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1790 1653 137 137 864.762 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16897 17314 -417 -417 1034.25 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8719 9991 -1272 -1272 753.947 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8580 10951 -2371 -2371 2282.035 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10360 12391 -2031 -2031 106.271 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 976 978 -2 -2 1945.96 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 17864 19055 -1191 -1191 141.563 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2241 2351 -110 -110 32.28 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 582 480 102 102 335.511 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6053 4888 1165 1165 64.291 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 817 883 -66 -66 110.011 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1133 2400 -1267 -1267 441.695 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2809 2973 -164 -164 45.745 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1235 1279 -44 -44 1648.367 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4813 5425 -612 -612 10706. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10706 10706 2337.726 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 21367 22160 -793 -793 1542.594 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12958 14788 -1830 -1830 239. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23169 23456 -287 -287 242.619 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2746 3486 -740 -740 616.134 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2803 3346 -543 -543 114.576 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1871 1903 -32 -32 133.788 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1620 1405 215 215 21.655 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 256 325 -69 -69 56.039 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1136 1048 88 88 26. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 11153 11281 -128 -128 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 169. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22157 20621 1536 1536 130.146 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1970 2411 -441 -441 154.195 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1752 2117 -365 -365 388.872 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4437 8485 -4048 -4048 5.409 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 71 105 -34 -34 83.472 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3881 3759 122 122 229.142 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1434 1542 -108 -108 112.775 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3054 3152 -98 -98 6.495 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 104 108 -4 -4 2.062 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 24 22 2 2 13.62 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-19 271 255 16 16 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 4744 4773 -29 -29 14. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 302 322 -20 -20 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 218 220 -2 -2 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 266 288 -22 -22 19.902 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-19 225 434 -209 -209 16.1 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-19 210 314 -104 -104 .99 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 45 45 1.205 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-19 32 34 -2 -2 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 511 509 2 2 1. ISHARES MSCI EAFE VALUE ETF 2023-10-19 2023-11-14 49 48 1 1 240. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11865 10165 1700 1700 1.936 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 36 -6 -6 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 CAPITAL GAIN DIVIDENDS P 1105 -985 151 0 151 0 151 128 0 0 128 0 23 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022243716 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8579 NONE 0 NONE 0 615227 0 0 615227 0 0 615227 9228 605999 30300 30300 151 151 30149 0 30149 0 30149 35582 0 0 0 0 35582 30149 26940 0 0 0 0 0 0 0 35582 26940 0 0 8642 0 0 0 0 0 0 0 0 21507 0 0 0 0 0 0 0 0 X MARYKNOLL FATHERS & BROTHERS ATTN TREASURER FOREIGN MISSION MARYKNOLL NY 105450306 NONE PC GENERAL SUPPORT 3368 CENTER FOR FAMILY SERVICES INC 213 WEST CENTER STREET MEADVILLE PA 163353406 NONE PC GENERAL SUPPORT 3368 MEADVILLE PUBLIC LIBRARY JOHN J BRICE III EXEC DIR MEADVILLE PA 163352673 NONE PC GENERAL SUPPORT 3368 SETON SCHOOL ATTN PASTOR 385 PINE AVE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 6735 ST JOSEPH'S INDIAN SCHOOL NORTH MAIN STREET CHAMBERLAIN SD 57325 NONE PC GENERAL SUPPORT 3368 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 577702100 NONE PC GENERAL SUPPORT 3368 CATHOLIC CHARITIES OF THE DIOCESE OF RALEIGH INC RALEIGH NC 276131620 NONE PC GENERAL SUPPORT 3367 26942 14 15500 18 -985 14515 14515 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15031 15735 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 19122 26108 464287200 ISHARES CORE S&P 500 AT COST 177881 220187 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6993 6355 936793686 WASATCH INTL OPPORTU AT COST 7668 8660 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 6647 6200 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 7775 7756 89609H704 TRIBUTARY SMALL COMP AT COST 5802 6411 97717X669 WISDOMTREE U.S. QUAL AT COST 20125 22208 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5885 8157 543069405 LONGLEAF PARTNERS FD AT COST 13437 12355 56170L703 SPYGLASS GROWTH FUND AT COST 13020 12833 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 42979 38656 00769G535 LSV SMALL CAP FUND-I AT COST 7177 8027 00770X675 PZENA EMERG MKTS VAL AT COST 10138 11771 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 39600 40592 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12113 11497 89154M702 TOUCHSTONE SANDS EM AT COST 12213 12360 89155T490 TOUCHSTONE MID CAP-R AT COST 11243 13168 25434V807 DIMENSIONAL INTERNAT AT COST 11965 12576 258620566 DOUBLELINE TOTAL RET AT COST 21570 21770 46429B267 ISHARES U S TREASURY AT COST 27392 27648 46429B697 ISHARES MSCI USA MIN AT COST 14519 15450 46434V456 ISHARES MSCI INTL QU AT COST 21658 22799 94987W794 ALLSPRING CORE BOND AT COST 36866 37592 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 2023 TRANSACTION POSTED IN 2024 641 ROC ADJUSTMENT 30 WASH SALES ADJUSTMENT 42 2022 TRANSACTION POSTED IN 2023 1235 ROUNDING 8 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0