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 526063427 STEWART LARRABEE TRUST LARR 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 560328 X 15301 15181 -1566 239829 0 0 136 13871 15181 7547 6792 755 0 0 0 0 0 0 0 0 202 202 0 0 0 0 0 0 0 7749 6994 0 755 27399 27399 35148 6994 0 28154 -21277 8187 0 15069 15502 15502 0 0 0 508796 487138 544826 523865 502640 560328 0 X 523865 502640 523865 502640 523865 502640 523865 -21277 1073 503661 1021 502640 450. FIDELITY REAL ESTATE ETF ETF 2020-05-05 2023-03-20 10813 9851 962 962 40. INVESCO QQQ TRUST ETF 2020-11-04 2023-03-20 12133 11463 670 670 480.937 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-28 2023-03-20 4415 4689 -274 -274 1417.525 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-28 2023-03-24 13027 13821 -794 -794 601.589 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 27878 34524 -6646 -6646 315.186 DOUBLELINE FLEXIBLE INC-R6 2022-09-09 2023-04-17 2654 2745 -91 -91 1298.947 DOUBLELINE FLEXIBLE INC-R6 2022-01-28 2023-04-17 10937 12340 -1403 -1403 295. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-04-17 45584 46917 -1333 -1333 183.102 MFS EMERGING MKTS DEBT FD-R6 2022-01-28 2023-04-17 2113 2560 -447 -447 825.265 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-09 2023-04-17 8558 8740 -182 -182 151.803 TOUCHSTONE MID CAP-R6 2022-05-06 2023-04-17 6652 6650 2 2 70.382 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-09 2023-04-17 2766 2461 305 305 186.739 AMG GW&K SC CORE-I 2022-09-09 2023-05-10 5154 5425 -271 -271 421.04 DODGE & COX INCOME FUND FD 147 2012-08-22 2023-05-10 5263 5810 -547 -547 25. ISHARES RUSSELL MID-CAP ETF 2018-11-09 2023-05-10 1711 1290 421 421 15. SPDR S&P 500 ETF TRUST 2014-12-09 2023-05-10 6184 3069 3115 3115 68.236 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-09 2023-05-11 2666 2386 280 280 1229.773 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-12 11216 11942 -726 -726 225. ISHARES CORE MSCI EMERGING MARKETS 2022-01-28 2023-09-12 11032 12953 -1921 -1921 459.31 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-09 2023-09-12 4662 4864 -202 -202 15. SPDR S&P 500 ETF TRUST 2014-12-09 2023-09-12 6699 3069 3630 3630 65. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-04 2023-09-12 4298 3269 1029 1029 61.188 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-09 2023-09-13 2390 2140 250 250 536.948 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-05-10 2023-11-13 4258 4528 -270 -270 80. ISHARES RUSSELL MID-CAP ETF 2023-11-13 5472 4335 1137 1137 20. ISHARES CORE S&P SMALL CAP ETF 2022-09-09 2023-11-13 1831 1954 -123 -123 120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-13 16536 14329 2207 2207 233.966 MFS EMERGING MKTS DEBT FD-R6 2022-01-28 2023-11-13 2590 3271 -681 -681 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 -1566 114 0 114 0 114 244 0 0 244 0 130 116 14 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 1 7547 NONE 0 NONE 0 NONE 546442 0 0 546442 0 0 546442 8197 538245 26912 26912 114 114 26798 0 26798 0 26798 28154 0 0 0 0 28154 26798 27399 0 0 0 0 0 0 0 28154 27399 0 0 755 0 0 0 0 0 0 0 0 26043 0 0 0 0 0 0 0 0 X THE GRAND LODGE OF ANCIENT FREE & ACCEPTED MASONS OF MD 304 INTERNATIONAL CIRCLE COCKEYSVILLE MD 21030 NONE NC FOR BENEFIT OF MASONIC HOME 27399 27399 15301 18 -1566 FEDERAL TAX REFUND 11 136 13871 13871 true false false false false false false false false 1a(1) 27399 GRAND LODGE OF MASONS OF MD CASH GRANT false The Grand Lodge of Ancient Free & Accepted Masons of Maryland USA 304 International Circle Cockeysville MD 21030 2023-12-20 27399 SCHOLARSHIPS NONE Reviewed Form 990-PF for The Grand Lodge 256210105 DODGE & COX INCOME F AT COST 30544 28746 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 9385 13017 464287465 ISHARES MSCI EAFE ET AT COST 21656 27880 464287499 ISHARES RUSSELL MID- AT COST 24023 24485 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 12020 12999 921939203 VANGUARD INTERNATION AT COST 9924 11453 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN 74440B884 PRUDENTIAL TOTAL RET AT COST 19760 17099 78462F103 SPDR S&P 500 ETF TRU AT COST 34245 64167 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL AT COST 17927 23544 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 35140 31847 464287598 ISHARES RUSSELL 1000 00170K869 AMG GW&K SC CORE-I AT COST 8575 8944 258620533 DOUBLELINE FLEXIBLE AT COST 11142 10886 317609295 SEAFARER OVERSEAS GR AT COST 14611 14561 464287804 ISHARES CORE S&P SMA AT COST 14652 16238 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 6509 5564 592905749 METROPOLITAN WEST UN AT COST 11606 11343 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 11851 10243 89155T490 TOUCHSTONE MID CAP-R AT COST 10947 13093 00770X675 PZENA EMERG MKTS VAL AT COST 11140 10943 09260B309 BLACKROCK CORE BOND AT COST 11617 11494 464287200 ISHARES CORE S&P 500 AT COST 100483 114631 46432F339 ISHARES MSCI USA QUA AT COST 10447 11771 46434V456 ISHARES MSCI INTL QU AT COST 10794 11268 72201F490 PIMCO INCOME FUND CL AT COST 11140 11442 921937603 VANGUARD TOTAL BD MK AT COST 27000 27168 RETURN OF CAPITAL ADJUSTMENT 47 2023 TRANSACTION POSTED IN 2024 974 FEDERAL TAX REFUND 136 0 2022 TRANSACTION POSTED IN 2023 1073 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0