2024-04-25T21:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236789981 REVEREND ADAM J POLISCHAK CHARITABLE TRUST POLI 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 513987 X 15310 14957 -3417 44725 0 0 2003 13896 14957 5934 4747 1187 0 0 0 0 0 0 0 0 77 77 0 0 0 0 0 0 0 100 6111 4824 0 1187 24256 24256 30367 4824 0 25443 -16471 10133 0 59711 42929 42929 0 0 0 499300 500047 471058 559011 542976 513987 0 X 559011 542976 559011 542976 559011 542976 559011 -16471 1238 543778 802 542976 381. CAMBIAR INTL EQUITY FUND-INS 2021-12-20 2023-11-14 8843 10108 -1265 -1265 443. FIDELITY REAL ESTATE ETF ETF 2021-12-20 2023-11-14 10508 14437 -3929 -3929 1098.901 PGIM HIGH YIELD FUND CLASS R6 2021-12-20 2023-11-14 5000 6055 -1055 -1055 1801. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-12-20 2023-11-14 16893 17542 -649 -649 CAPITAL GAIN DIVIDENDS P 3481 CAPITAL GAIN DIVIDENDS P 3481 CAPITAL GAIN DIVIDENDS P 3481 CAPITAL GAIN DIVIDENDS P 3481 -3417 141 0 141 0 141 148 0 0 148 0 7 7 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5934 NONE 0 NONE 0 492181 0 0 492181 0 0 492181 7383 484798 24240 24240 141 141 24099 0 24099 0 24099 25443 0 0 0 0 25443 24099 24255 0 0 0 0 0 0 0 25443 24255 0 0 1188 0 0 0 0 0 0 0 0 22911 0 0 0 0 0 0 0 0 X N SHARGA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12128 B VASYLIV C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12128 24256 14 15310 18 -3417 FEDERAL TAX REFUND 14 2003 13896 13896 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 25000 26096 464287200 ISHARES CORE S&P 500 AT COST 30594 42987 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 54083 45546 258620533 DOUBLELINE FLEXIBLE AT COST 21498 19037 316092857 FIDELITY REAL ESTATE AT COST 17436 14258 317609295 SEAFARER OVERSEAS GR AT COST 16900 16446 411512478 HARBOR LARGE CAP VAL AT COST 18362 17800 413838566 OAKMARK INTL SM CAP- AT COST 11122 11606 46090E103 INVESCO QQQ TRUST ET AT COST 30684 33171 461418444 WCM FOCUSED INTL GRO AT COST 17587 15272 46432F842 ISHARES CORE MSCI EA AT COST 23036 22512 476313408 JENSEN QUALITY GROWT AT COST 25633 23388 543069405 LONGLEAF PARTNERS FD AT COST 10186 9918 552746364 MFS EMERGING MKTS DE AT COST 13577 11015 56170L703 SPYGLASS GROWTH FUND AT COST 13380 11458 74256W584 PRINCIPAL MIDCAP FUN AT COST 19884 19247 74440Y884 PGIM HIGH YIELD FUND AT COST 11351 9765 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 13271 9612 89609H704 TRIBUTARY SMALL COMP AT COST 14350 13222 90386H404 LYRICAL US VALUE EQU AT COST 12012 12646 936793686 WASATCH INTL OPPORTU AT COST 7497 5592 957663669 WESTERN ASSET CORE P AT COST 53637 43148 97717X669 WISDOMTREE U.S. QUAL AT COST 15379 17148 89154M702 TOUCHSTONE SANDS EM AT COST 14588 10908 14949P208 CAUSEWAY CAP MGMT TR AT COST 9000 9260 2023 TRANSACTION POSTED IN 2024 797 ROUNDING 5 MISCELLANEOUS FEES OR EXPENSES 100 0 0 FEDERAL TAX REFUND 2003 0 2022 TRANSACTIONS POSTED IN 2023 1238 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0