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 356598564 FRANK J SMITH FOUNDATION FRAN 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-05-20 true true JASON BELOT P00183464 3302555814 2024-05-20 2023 2023-04-26 12:10:37Z X 3978255 X 91364 90067 17888 2183367 17888 0 3400 112652 107955 40121 32097 8024 0 0 0 0 0 0 0 0 1225 806 0 0 0 0 0 0 0 3 3 41349 32906 0 8024 177328 177328 218677 32906 0 185352 -106025 75049 0 231253 68666 68666 0 0 0 3434743 3492739 3909589 3665996 3561405 3978255 0 X 3665996 3561405 3665996 3561405 3665996 3561405 3665996 -106025 4590 3564561 3156 3561405 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 4347.704 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-20 2023-03-06 203125 164364 38761 38761 9810.531 DELAWARE VALUE FUND-R6 2018-03-20 2023-03-06 180416 204387 -23971 -23971 3516. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 91872 75466 16406 16406 444. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 134136 110726 23410 23410 6318.596 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 100402 112787 -12385 -12385 1233.326 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 24099 22249 1850 1850 5267.511 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 102927 104860 -1933 -1933 9242.793 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 77917 76862 1055 1055 4749.298 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 54047 69437 -15390 -15390 16013.833 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 72703 86795 -14092 -14092 659.426 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-30 2023-03-21 6054 6067 -13 -13 13204.276 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2023-03-21 121215 130400 -9185 -9185 1029.305 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 14657 14729 -72 -72 65.662 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 1185 1099 86 86 1817.638 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 32790 31032 1758 1758 640.668 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 8687 6523 2164 2164 3132.021 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 19920 21079 -1159 -1159 294.69 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 7954 8555 -601 -601 9310.048 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2023-04-19 27185 33531 -6346 -6346 31.247 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1406 1501 -95 -95 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 72883. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 72883 72883 15689.34 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 143401 151483 -8082 -8082 8112.26 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 68143 67413 730 730 1614. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 156462 158399 -1937 -1937 1495.027 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 16924 21858 -4934 -4934 3796.649 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 17275 20578 -3303 -3303 762.809 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 11122 10916 206 206 804.253 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 9740 8445 1295 1295 176.335 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2083 2624 -541 -541 109.904 WCM FOCUSED INTL GROWTH-INS 2022-01-24 2023-09-26 2228 2650 -422 -422 164. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 70351 72581 -2230 -2230 89. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4365 3769 596 596 1047. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 137269 127750 9519 9519 565.895 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8568 10480 -1912 -1912 1615.737 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 23105 16451 6654 6654 624.21 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 21442 17260 4182 4182 258.611 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 3380 5040 -1660 -1660 1400.48 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 8767 9425 -658 -658 693.365 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-26 18776 20128 -1352 -1352 408.222 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 18145 19615 -1470 -1470 1487. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 73513 62980 10533 10533 16.328 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 255 302 -47 -47 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 CAPITAL GAIN DIVIDENDS P 12470 17888 1043 0 1043 0 1043 841 0 0 841 0 202 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 9 40121 NONE 0 NONE 0 3798129 0 0 3798129 0 0 3798129 56972 3741157 187058 187058 1043 1043 186015 0 186015 0 186015 185352 0 0 0 0 185352 186015 0 0 39828 6429 41034 20258 65501 173050 185352 0 0 0 185352 0 663 663 172387 0 0 0 0 0 0 39165 133222 6429 41034 20258 65501 X AMERICAN LUNG ASSOCIATION OF INDIANA 115 W WASHINGTON ST 1180-SOUTH INDIANAPOLIS IN 46204 NONE PC GENERAL USE 1028 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 514 CHRISTIAN CONGREGATION OF JEHOVAH'S WITNESSES 25 COLUMBIA HEIGHTS BROOKLYN NY 112012483 NONE PC GENERAL SUPPORT 1000 FORT WAYNE PUBLIC TELEVISION INC 2501 E COLISEUM BLVD FORT WAYNE IN 468051562 NONE PC GENERAL SUPPORT 7198 AUDIENCE UNLIMITED INC 227 E WASHINGTON BLVD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 1028 ALLEN COUNTY PUBLIC LIBRARY 900 WEBSTER STREET FORT WAYNE IN 468023602 NONE PC GENERAL SUPPORT 1028 SACRED HEART CATHOLIC CHURCH 1020 CAPITAL AVE FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 30850 ST MARY'S CATHOLIC CHURCH 1101 LAFAYETTE ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5142 SOCIETY OF SAINT VINCENT DEPAUL 1600 S CALHOUN ST FORT WAYNE IN 468025254 NONE PC GENERAL SUPPORT 1028 FAITH LUTHERAN CHURCH 1700 E PETTIT AVE FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 10283 ST THERESE CATHOLIC CHURCH 2304 LOWER HUNTINGTON RD FORT WAYNE IN 468191239 NONE PC GENERAL SUPPORT 30850 PEACE EVANGELICAL LUTHERAN CH 4900 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 10283 FORT WAYNE RESCUE MISSION 301 SUPERIOR ST FORT WAYNE IN 46855 NONE PC GENERAL SUPPORT 1028 COMMUNITY FDN OF GRTR FT WAYNE 555 E WAYNE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 2057 WAYNEDALE BAPTIST CHURCH 633 LOWER HUNTINGTON RD FORT WAYNE IN 468191444 NONE PC GENERAL SUPPORT 1000 RECOVERY HEALTH SERVICES 12101 LIMA ROAD FORT WAYNE IN 468189563 NONE PC GENERAL SUPPORT 2057 GOODWILL INDUSTRIES OF NE IN 1516 MAGNAVOX WAY FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 1028 SOUTHSIDE HIGH SCHOOL FDN 4620 BEAVER AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 1028 THE SALVATION ARMY IN DIV HDQ 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL SUPPORT 1028 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 372140800 NONE PC GENERAL SUPPORT 2057 BILLY GRAHAM EVANGELISTIC ASSN 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 NONE PC GENERAL SUPPORT 30850 FATHER FLANAGANS BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL SUPPORT 1028 AMERICAN RED CROSS OF NE INDIANA 1212 E CALIFORNIA RD FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 2057 CORAL RIDGE PRESBYTERIAN CHURCH 5555 N FEDERAL HWY FT LAUDERDALE FL 33308 NONE PC GENERAL SUPPORT 30850 LUTHERAN BRAILLE WORKERS P O BOX 5000 YUCAIPA CA 923991450 NONE PC GENERAL SUPPORT 1028 177328 14 91364 18 17888 FEDERAL TAX REFUND 14 3400 112652 112652 false false false false false false false false false false 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 100220 92969 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 109086 167029 464287200 ISHARES CORE S&P 500 AT COST 1137380 1418240 552746364 MFS EMERGING MKTS DE AT COST 46566 38627 557492485 MADISON MID CAP FUND AT COST 45281 72395 74256W584 PRINCIPAL MIDCAP FUN AT COST 55182 81901 74440Y884 PGIM HIGH YIELD FUND AT COST 43066 38085 89355J656 TRANSAMERICA SM CAP AT COST 48591 46493 89609H704 TRIBUTARY SMALL COMP AT COST 31089 38462 936793686 WASATCH INTL OPPORTU AT COST 55132 51836 97717X669 WISDOMTREE U.S. QUAL AT COST 127563 142574 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 32084 48758 543069405 LONGLEAF PARTNERS FD AT COST 86761 74430 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 79403 75298 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 249751 234432 00171A852 AMG RR SM CAP VAL-I AT COST 44149 46577 00770X675 PZENA EMERG MKTS VAL AT COST 62248 69929 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 237152 250307 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 94987W513 ALLSPRING SPECIAL MI AT COST 68089 64866 25434V807 DIMENSIONAL INTERNAT AT COST 74013 76750 258620566 DOUBLELINE TOTAL RET AT COST 133639 134105 46429B267 ISHARES U S TREASURY AT COST 171818 172592 46429B697 ISHARES MSCI USA MIN AT COST 91370 99331 46434V456 ISHARES MSCI INTL QU AT COST 135243 142270 94987W794 ALLSPRING CORE BOND AT COST 227863 231333 2023 TRANSACTIONS POSTED IN 2024 2990 RETURN OF CAPITAL ADJUSTMENT 150 ROUNDING 16 CLASS ACTION FILING FEES 3 3 0 FEDERAL TAX REFUND 3400 0 2022 TRANSACTIONS POSTED IN 2023 4590 FEDERAL ESTIMATES - PRINCIPAL 419 0 0 FOREIGN TAXES ON QUALIFIED FOR 584 584 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0