2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256020682 JANET W MCCUNE FOR CHARITIES MCCU 7138315622 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 7138315622 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 9070053 X 216308 215551 325358 4413401 325358 0 541666 540909 76129 38065 38064 0 0 0 0 0 0 0 0 19182 2626 0 0 0 0 0 0 0 9 9 95320 40700 0 38064 402732 402732 498052 40700 0 440796 43614 500209 0 487715 297871 297871 0 0 0 601984 601143 599730 6985464 7224334 8172452 8075163 8123348 9070053 0 X 8075163 8123348 8075163 8123348 8075163 8123348 8075163 43614 11277 8130054 6706 8123348 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 5 5 5 3700. FIDELITY REAL ESTATE ETF ETF 2021-02-12 2023-03-16 91019 99086 -8067 -8067 400. INVESCO QQQ TRUST ETF 2020-07-07 2023-03-16 119731 103640 16091 16091 973. VANGUARD REAL ESTATE ETF 2020-03-19 2023-03-16 79616 59059 20557 20557 10913.613 MFS EMERGING MKTS DEBT FD-R6 2018-05-21 2023-03-24 125070 164978 -39908 -39908 27430.483 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-10-28 2023-03-24 252086 267996 -15910 -15910 5995.608 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2009-06-26 2023-03-27 142336 150000 -7664 -7664 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 480. ISHARES RUSSELL 1000 VALUE ETF 2022-11-07 2023-05-15 72283 71947 336 336 3900. ISHARES RUSSELL 1000 VALUE ETF 2019-03-20 2023-05-15 587301 495069 92232 92232 825. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-05 2023-05-15 205158 178545 26613 26613 1670. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-20 2023-05-15 415289 250267 165022 165022 710. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-01-06 2023-05-15 62934 75498 -12564 -12564 435. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-01-06 2023-05-15 46140 59527 -13387 -13387 1440.67 PRINCIPAL MIDCAP FUND-R6 2018-08-22 2023-05-15 49026 41367 7659 7659 1236.643 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-25 2023-05-15 32635 35034 -2399 -2399 9507.927 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-07 2023-06-26 87568 87207 361 361 17375.295 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-01-15 2023-06-26 160026 178424 -18398 -18398 19682.367 DOUBLELINE FLEXIBLE INC-R6 2022-11-07 2023-06-26 165922 162970 2952 2952 500. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-05 2023-06-26 53360 50282 3078 3078 1500. ISHARES RUSSELL MID-CAP VALUE ETF 2016-08-24 2023-06-26 160079 127119 32960 32960 1000. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-05 2023-06-26 93526 79599 13927 13927 1450. ISHARES RUSSELL MID-CAP GROWTH ETF 2016-08-24 2023-06-26 135613 84952 50661 50661 1945. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-01-06 2023-06-26 179109 206822 -27713 -27713 1630. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-01-06 2023-06-26 181707 223055 -41348 -41348 1510. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-25 2023-06-26 87504 88889 -1385 -1385 930. ISHARES CORE MSCI EAFE ETF ETF 2023-05-15 2023-06-26 61668 63942 -2274 -2274 150. ISHARES CORE MSCI EAFE ETF ETF 2019-04-25 2023-06-26 9946 9291 655 655 1480. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-30 2023-06-26 96332 92655 3677 3677 807.864 VANGUARD INTERNATIONAL VALUE FUND 46 2020-05-12 2023-06-27 32153 24653 7500 7500 626.157 MADISON MID CAP FUND-R6 2023-06-26 2023-08-31 9336 8779 557 557 13927.653 NUANCE MID CAP VALUE-Z 2023-06-26 2023-08-31 168664 173260 -4596 -4596 1027.178 WCM FOCUSED INTL GROWTH-INS 2023-06-26 2023-10-06 21129 22454 -1325 -1325 575.399 WCM FOCUSED INTL GROWTH-INS 2020-12-09 2023-10-06 11836 15316 -3480 -3480 825. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-10-06 109691 96983 12708 12708 1080.413 PRINCIPAL MIDCAP FUND-R6 2023-06-26 2023-10-06 37220 37674 -454 -454 1454.71 PRINCIPAL MIDCAP FUND-R6 2019-03-20 2023-10-06 50115 38552 11563 11563 648.359 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-16 2023-10-06 17506 17071 435 435 1155.456 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-25 2023-10-06 31197 32734 -1537 -1537 1047.656 VANGUARD INTERNATIONAL VALUE FUND 46 2020-05-12 2023-10-06 39549 30686 8863 8863 1800. ISHARES MSCI EAFE VALUE ETF 2023-03-16 2023-12-01 91917 82661 9256 9256 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 CAPITAL GAIN DIVIDENDS P 40096 325358 6953 0 6953 0 6953 13262 0 0 13262 0 6309 3478 2831 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 7138315622 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 15 76129 NONE 0 NONE 0 8615589 0 0 8615589 0 0 8615589 129234 8486355 424318 424318 6953 6953 417365 0 417365 0 417365 440796 0 0 0 0 440796 417365 134294 0 0 0 0 0 0 0 440796 134294 0 0 306502 0 0 0 0 0 0 0 0 110863 0 0 0 0 0 0 0 0 X YWCA GREATER PITTSBURGH 2313 E CARSON ST 2ND FLOOR PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 179135 EASTMINSTER PRESBY CHURCH MELODY PHELPS TREASURER 250 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 151951 FORBES REGIONAL HOSPITAL ATTN BOB YOUNG CFO 2570 HAYMAKER RD MONROEVILLE PA 151463513 NONE PC GENERAL SUPPORT 71646 402732 14 216308 18 325358 541666 541666 false false false false false false false false false false 601143 599730 256210105 DODGE & COX INCOME F AT COST 403123 394455 317609295 SEAFARER OVERSEAS GR AT COST 207046 225650 461418444 WCM FOCUSED INTL GRO AT COST 185559 235420 464287473 ISHARES RUSSELL MID- 464287481 ISHARES RUSSELL MID- 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 123081 138656 552746364 MFS EMERGING MKTS DE AT COST 101585 89364 921939203 VANGUARD INTERNATION AT COST 98356 135529 922031737 VANGUARD INFLATION P 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND AT COST 390471 391405 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 227047 276476 74256W584 PRINCIPAL MIDCAP FUN AT COST 120551 188356 89609H704 TRIBUTARY SMALL COMP AT COST 77728 95414 97717X669 WISDOMTREE U.S. QUAL AT COST 265811 373890 057071854 BAIRD AGGREGATE BOND AT COST 379265 351152 316092857 FIDELITY REAL ESTATE 77958B402 T ROWE PRICE INSTITU 00770X675 PZENA EMERG MKTS VAL AT COST 150053 176420 258620533 DOUBLELINE FLEXIBLE 464287200 ISHARES CORE S&P 500 AT COST 1886468 2280683 464287879 ISHARES S&P SMALL CA 464287887 ISHARES S&P SMALL CA 89154M702 TOUCHSTONE SANDS EM AT COST 159877 177793 00171A852 AMG RR SM CAP VAL-I AT COST 173260 185385 25434V807 DIMENSIONAL INTERNAT AT COST 89949 92085 413838566 OAKMARK INTL SM CAP- AT COST 129950 140424 464288802 ISHARES MSCI USA ESG AT COST 499827 572404 46429B697 ISHARES MSCI USA MIN AT COST 208383 225507 46432F339 ISHARES MSCI USA QUA AT COST 149883 187604 46434V456 ISHARES MSCI INTL QU AT COST 171421 178973 557492485 MADISON MID CAP FUND AT COST 164481 189353 77957Y403 T ROWE PR MID-CAP VA AT COST 175170 174218 89355J656 TRANSAMERICA SM CAP AT COST 173260 180912 921937603 VANGUARD TOTAL BD MK AT COST 512729 514924 RETURN OF CAPITAL ADJUSTMENT 512 2023 TRANSACTION POSTED IN 2024 6185 ADJUSTMENT TO INCOME 9 CLASS ACTION FILING FEES 9 9 0 2022 TRANSACTION POSTED IN 2023 9076 PY WASH SALES ADJUSTMENT 393 COST BASIS ADJUSTMENT 80 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 ADJUSTMENT FOR ACCRUED INTEREST 1721 FEDERAL TAX PAYMENT - PRIOR YE 3294 0 0 FEDERAL ESTIMATES - PRINCIPAL 13262 0 0 FOREIGN TAXES ON QUALIFIED FOR 2049 2049 0 FOREIGN TAXES ON NONQUALIFIED 577 577 0