2024-10-10T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526262285 AGT SUCC TR UW MABEL L WILLIAMS WILL 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-09-06 true true JASON BELOT P00183464 3302555814 2024-09-06 2023 2024-10-15 13:58:12Z X 821404 X 19728 19440 -3542 472083 0 0 16186 19440 9476 7581 1895 0 0 0 0 0 0 0 0 174 174 0 0 0 0 0 0 0 9650 7755 0 1895 39360 39360 49010 7755 0 41255 -32824 11685 0 35483 24789 24789 0 0 0 743493 720926 796615 778976 745715 821404 0 X 778976 745715 778976 745715 778976 745715 778976 -32824 1836 747988 2273 745715 64. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1672 1478 194 194 699. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18265 15008 3257 3257 161.236 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3160 3030 130 130 146.937 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2880 2717 163 163 1832.046 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 35908 30011 5897 5897 91. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27492 22694 4798 4798 48.471 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2670 2632 38 38 694.74 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 38266 34982 3284 3284 25.006 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 397 372 25 25 1304.27 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 20725 23281 -2556 -2556 128.014 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2501 2344 157 157 74.765 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1461 1349 112 112 1195.73 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 23365 24084 -719 -719 1451.865 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 12239 14025 -1786 -1786 1011.589 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11512 14636 -3124 -3124 3052.108 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13857 16573 -2716 -2716 130.739 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1200 1203 -3 -3 2577.477 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 23661 25248 -1587 -1587 198.839 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3148 3303 -155 -155 82.287 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1484 1223 261 261 411.398 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7422 5994 1428 1428 105.715 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1343 1451 -108 -108 171.179 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1763 3735 -1972 -1972 611.642 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3890 4116 -226 -226 66.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1808 1873 -65 -65 2226.62 WASATCH INTL OPPORTUNIT-INST 2016-07-13 2023-04-19 6502 7534 -1032 -1032 14129. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14129 14129 3084.966 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28197 29207 -1010 -1010 1948.651 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 16369 18684 -2315 -2315 340. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32960 33368 -408 -408 313.947 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3554 4511 -957 -957 797.317 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3628 4329 -701 -701 146.784 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2397 2438 -41 -41 191.23 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2316 2008 308 308 47.741 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 564 710 -146 -146 92.257 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1870 1726 144 144 25. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 10724 11074 -350 -350 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2109 1821 288 288 217. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28450 26477 1973 1973 183.762 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 2782 3403 -621 -621 196.111 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2228 2693 -465 -465 501.105 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5718 10934 -5216 -5216 20.997 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 274 398 -124 -124 114.049 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5303 5136 167 167 292.273 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1830 1967 -137 -137 145.537 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3941 4068 -127 -127 12.614 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 200 210 -10 -10 24.207 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 284 254 30 30 155.846 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1825 1965 -140 -140 143.227 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1186 1263 -77 -77 6.287 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 71 94 -23 -23 6.648 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 111 117 -6 -6 50.078 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 992 937 55 55 27. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 11455 11715 -260 -260 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 330 296 34 34 88. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1914 2022 -108 -108 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 716 733 -17 -17 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1052 1153 -101 -101 10.932 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-24 158 202 -44 -44 5.037 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 55 72 -17 -17 16.914 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 184 243 -59 -59 20.493 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 225 281 -56 -56 40.482 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 464 883 -419 -419 51.096 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 227 277 -50 -50 23.918 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 106 130 -24 -24 52.321 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-24 684 940 -256 -256 3.858 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 174 174 6.576 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 40 44 -4 -4 1.995 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 52 56 -4 -4 37.196 WASATCH INTL OPPORTUNIT-INST 2016-07-13 2023-10-24 97 109 -12 -12 199.419 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2078 2192 -114 -114 176.951 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 1529 2035 -506 -506 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1193 1210 -17 -17 306. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15128 12960 2168 2168 10.409 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 162 193 -31 -31 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 -3542 162 0 162 0 162 132 0 30 162 0 0 0 false false false false false false false true true DC false false false false false true PNC BANK NA 4128075594 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 2 9476 NONE 0 NONE 0 792876 0 0 792876 0 0 792876 11893 780983 39049 39049 162 162 38887 0 38887 0 38887 41255 0 0 0 0 41255 38887 39359 0 0 0 0 0 0 0 41255 39359 0 0 1896 0 0 0 0 0 0 0 0 36991 0 0 0 0 0 0 0 0 X AFRICAN INLAND MISSION INTL INC 600 WESTPARK DR PEACHTREE CITY GA 302691476 NONE PC GENERAL SUPPORT 5247 AMERICAN WALDENSIAN SOC 208 RODORET STREET SOUTH VALDESE NC 286900398 NONE PC GENERAL SUPPORT 2625 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 176015036 NONE PC GENERAL SUPPORT 15744 AVANT MINISTRIES DBA GOSPEL MISSIONARY UNION KANSAS CITY MO 64155 NONE PC GENERAL SUPPORT 2625 NYAPC 1313 NEW YORK AVE NW WASHINGTON DC 200054790 NONE PC GENERAL SUPPORT 5247 CENTRAL UNION MISSION PO BOX 96763 WASHINGTON DC 200906763 NONE PC GENERAL SUPPORT 2625 UNITED WORLD MISSION INC PO BOX 602002 CHARLOTTE NC 282602002 NONE PC GENERAL SUPPORT 5247 39360 14 19728 18 -3542 16186 16186 false false false false false false false false false false AGT SUCC TR U/W MABEL L WILLIAMS DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN DISTRICT OF COLUMBIA BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE DISTRICT OF COLUMBIA AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19888 20442 461418444 WCM FOCUSED INTL GRO AT COST 24609 33314 464287200 ISHARES CORE S&P 500 AT COST 227785 281324 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8452 7998 936793686 WASATCH INTL OPPORTU AT COST 9872 10994 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8281 7731 89355J656 TRANSAMERICA SM CAP AT COST 10134 10072 89609H704 TRIBUTARY SMALL COMP AT COST 7590 8349 97717X669 WISDOMTREE U.S. QUAL AT COST 25665 28323 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7543 10475 543069405 LONGLEAF PARTNERS FD AT COST 17203 15813 56170L703 SPYGLASS GROWTH FUND AT COST 14917 16526 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 53565 48346 00769G535 LSV SMALL CAP FUND-I AT COST 9321 10394 00770X675 PZENA EMERG MKTS VAL AT COST 12932 15090 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 49449 50903 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15447 14735 89154M702 TOUCHSTONE SANDS EM AT COST 15302 15680 89155T490 TOUCHSTONE MID CAP-R AT COST 14553 17039 25434V807 DIMENSIONAL INTERNAT AT COST 15332 16115 258620566 DOUBLELINE TOTAL RET AT COST 26896 27126 46429B267 ISHARES U S TREASURY AT COST 34221 34445 46429B697 ISHARES MSCI USA MIN AT COST 18479 19664 46434V456 ISHARES MSCI INTL QU AT COST 27605 28921 94987W794 ALLSPRING CORE BOND AT COST 45885 46796 RETURN OF CAPITAL ADJUSTMENT 278 2022 TRANSACTION POSTED IN 2024 854 WASH SALE 1141 2022 TRANSACTION POSTED IN 2023 1613 COST BASIS ADJUSTMENT 223 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0