2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205850 CLEMENT BIDDLE RESIDUARY BIDD 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 821984 X 19538 19249 -2656 479532 0 0 703 17585 19249 9363 8895 468 0 0 0 0 0 0 0 0 172 172 0 0 0 0 0 0 0 9535 9067 0 468 39807 39807 49342 9067 0 40275 -31757 10182 0 38063 36383 36383 0 0 0 742552 713076 785601 780615 749459 821984 0 X 780615 749459 780615 749459 780615 749459 780615 -31757 1581 750439 980 749459 64. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1672 1478 194 194 696. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18186 14945 3241 3241 144.501 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2832 2715 117 117 197.228 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3866 3647 219 219 1790.157 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 35087 29149 5938 5938 91. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27492 22694 4798 4798 41.619 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2292 2260 32 32 699.048 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 38504 35352 3152 3152 19.404 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 308 289 19 19 1305.42 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20743 23302 -2559 -2559 117.652 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2299 2154 145 145 109.874 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2147 1982 165 165 1165.435 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 22773 23392 -619 -619 1484.697 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 12516 14342 -1826 -1826 1014.832 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11549 14702 -3153 -3153 3059.301 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13889 16612 -2723 -2723 102.586 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 942 944 -2 -2 2596.36 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 23835 25446 -1611 -1611 202.87 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3211 3370 -159 -159 57.47 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1037 843 194 194 438.52 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7911 6389 1522 1522 116.056 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1474 1593 -119 -119 183.067 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1886 3995 -2109 -2109 622.265 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3958 4188 -230 -230 69.948 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1888 1955 -67 -67 2243.628 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 6551 7552 -1001 -1001 14080. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14080 14080 3074.409 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28100 29130 -1030 -1030 44.836 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 377 389 -12 -12 1859.347 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 15619 17845 -2226 -2226 336. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32572 32975 -403 -403 319.229 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3614 4587 -973 -973 810.345 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3687 4400 -713 -713 52.702 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-25 893 875 18 18 216.117 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-25 2645 2269 376 376 93.143 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-25 1128 1379 -251 -251 9.936 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-25 182 145 37 37 165.701 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-25 3533 3100 433 433 34. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-25 14992 14833 159 159 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-25 1983 1737 246 246 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-25 2302 2074 228 228 237.322 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-25 3769 4395 -626 -626 162.91 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-25 1891 3555 -1664 -1664 46.737 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-25 625 911 -286 -286 47.463 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-25 2301 2137 164 164 63.028 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-25 416 424 -8 -8 20.65 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-25 588 577 11 11 107.92 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1762 1793 -31 -31 17.334 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 210 182 28 28 23.455 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 279 296 -17 -17 9.089 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-23 2023-09-26 107 131 -24 -24 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 2. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 44 46 -2 -2 196. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25697 23915 1782 1782 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 168 180 -12 -12 293.965 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3339 4036 -697 -697 363.757 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4150 7937 -3787 -3787 12.939 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 59 70 -11 -11 13.705 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 179 267 -88 -88 77.307 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3595 3481 114 114 266.315 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1667 1792 -125 -125 130.744 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3541 3654 -113 -113 302. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14930 12791 2139 2139 3.535 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 55 65 -10 -10 2.935 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 50 49 1 1 3.271 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 61 58 3 3 7.056 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 131 103 28 28 23.432 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-28 510 475 35 35 34.803 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-28 757 651 106 106 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 7762 7376 386 386 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 76 73 3 3 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 856 865 -9 -9 4.395 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 69 81 -12 -12 3.27 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 38 45 -7 -7 94.542 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 1223 2063 -840 -840 8.8 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-28 120 172 -52 -52 3.879 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 188 175 13 13 107.667 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 317 310 7 7 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 602 573 29 29 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 -2656 142 0 142 0 142 112 0 0 112 0 30 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 9363 NONE 0 NONE 0 783421 0 0 783421 0 0 783421 11751 771670 38584 38584 142 142 38442 0 38442 0 38442 40275 0 0 0 0 40275 38442 39807 0 0 0 0 0 0 0 40275 39807 0 0 468 0 0 0 0 0 0 0 0 37974 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY OFFICE OF INSTITUTIONAL ADVANCEMENT 125 SOUTH 9TH STREET SUITE 600 PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 39807 39807 14 19538 18 -2656 FEDERAL TAX REFUND 1 703 17585 17585 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18983 20113 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 23675 31853 464287200 ISHARES CORE S&P 500 AT COST 222083 275115 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8731 8030 936793686 WASATCH INTL OPPORTU AT COST 9202 10351 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 8517 7911 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 9939 9925 89609H704 TRIBUTARY SMALL COMP AT COST 7478 8249 97717X669 WISDOMTREE U.S. QUAL AT COST 25347 27971 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7208 10008 543069405 LONGLEAF PARTNERS FD AT COST 16878 15429 56170L703 SPYGLASS GROWTH FUND AT COST 15147 15104 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 53907 48390 00769G535 LSV SMALL CAP FUND-I AT COST 9085 10174 00770X675 PZENA EMERG MKTS VAL AT COST 12930 14984 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 50126 51367 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14997 14395 89154M702 TOUCHSTONE SANDS EM AT COST 15199 15680 89155T490 TOUCHSTONE MID CAP-R AT COST 14020 16397 25434V807 DIMENSIONAL INTERNAT AT COST 15072 15840 258620566 DOUBLELINE TOTAL RET AT COST 27342 27665 46429B267 ISHARES U S TREASURY AT COST 35183 35343 46429B697 ISHARES MSCI USA MIN AT COST 18479 19664 46434V456 ISHARES MSCI INTL QU AT COST 26880 28095 94987W794 ALLSPRING CORE BOND AT COST 46668 47548 RETURN OF CAPITAL ADJUSTMENT 39 2023 TRANSACTIONS POSTED IN 2024 932 ROUNDING 9 FEDERAL TAX REFUND 703 0 2022 TRANSACTIONS POSTED IN 2023 1581 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0