2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236204657 HANNAH MORRIS MORR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 437769 X 10496 10340 -1961 248166 0 0 362 8897 10340 5034 4782 252 0 0 0 0 0 0 0 0 90 90 0 0 0 0 0 0 0 5124 4872 0 252 21515 21515 26639 4872 0 21767 -17742 5468 0 28974 18290 18290 0 0 0 385819 380157 419479 414793 398447 437769 0 X 414793 398447 414793 398447 414793 398447 414793 -17742 2279 399330 883 398447 12. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 314 278 36 36 385. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10060 8263 1797 1797 91.004 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1784 1710 74 74 16.157 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 317 299 18 18 1007.001 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 19737 16649 3088 3088 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 26.237 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1445 1425 20 20 360.466 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 19854 18120 1734 1734 687.996 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10932 12281 -1349 -1349 72.137 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1410 1321 89 89 655.941 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 12817 13234 -417 -417 707.199 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5962 6832 -870 -870 510.893 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5814 7393 -1579 -1579 1567.934 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7118 8514 -1396 -1396 75.542 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 693 695 -2 -2 1335.086 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 12256 13073 -817 -817 96.747 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1532 1635 -103 -103 15.549 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 281 231 50 50 237.108 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4277 3455 822 822 43.678 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 555 606 -51 -51 75.158 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 774 1640 -866 -866 302.935 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1927 2041 -114 -114 1.398 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 38 41 -3 -3 29.896 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 807 836 -29 -29 1132.117 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 3306 3730 -424 -424 7359. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7359 7359 1606.866 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 14687 15240 -553 -553 1061.718 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 8918 10178 -1260 -1260 173. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16771 16978 -207 -207 166.801 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1888 2397 -509 -509 423.595 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1927 2300 -373 -373 78.672 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1285 1307 -22 -22 91.351 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1106 959 147 147 14.101 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 167 210 -43 -43 38.066 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 772 738 34 34 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 6864 7114 -250 -250 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 115. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15077 14032 1045 1045 88.966 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1347 1648 -301 -301 105.793 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1202 1453 -251 -251 267.186 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3049 5830 -2781 -2781 3.42 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 45 71 -26 -26 57.216 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2661 2576 85 85 157.264 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 984 1058 -74 -74 77.499 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2099 2166 -67 -67 15.478 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 252 257 -5 -5 18.661 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 223 196 27 27 44.38 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 517 560 -43 -43 44.215 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 364 390 -26 -26 12.737 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 145 182 -37 -37 3.21 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 55 57 -2 -2 5.552 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 95 81 14 14 41.48 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 835 776 59 59 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 6945 6942 3 3 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 193 169 24 24 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 585 620 -35 -35 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 440 440 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 535 576 -41 -41 6.571 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 96 122 -26 -26 6.939 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 75 100 -25 -25 18.763 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 208 258 -50 -50 45.623 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 522 995 -473 -473 17.433 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 78 95 -17 -17 10.276 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 46 56 -10 -10 32.598 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-18 427 657 -230 -230 7.625 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 350 343 7 7 27.48 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 168 185 -17 -17 6.182 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 166 173 -7 -7 30.579 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-18 81 88 -7 -7 66.178 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 686 727 -41 -41 50.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 434 453 -19 -19 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 706 701 5 5 161. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7959 6819 1140 1140 5.766 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 90 107 -17 -17 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 CAPITAL GAIN DIVIDENDS P 734 -1961 76 0 76 0 76 60 0 0 60 0 16 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 5034 NONE 0 NONE 0 NONE 419306 0 0 419306 0 0 419306 6290 413016 20651 20651 76 76 20575 0 20575 0 20575 21767 0 0 0 0 21767 20575 21515 0 0 0 0 0 0 0 21767 21515 0 0 252 0 0 0 0 0 0 0 0 20323 0 0 0 0 0 0 0 0 X BOARD OF OVERSEERS OF GRATZ COLLEGE - HEBREW EDUC 7605 OLD YORK ROAD MELROSE PARK PA 19027 NONE PC GENERAL SUPPORT 21515 21515 14 10496 18 -1961 FEDERAL TAX REFUND 1 362 8897 8897 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9993 10664 461418444 WCM FOCUSED INTL GRO AT COST 12729 17231 464287200 ISHARES CORE S&P 500 AT COST 119457 147588 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4693 4275 936793686 WASATCH INTL OPPORTU AT COST 5112 5765 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4424 4134 89355J656 TRANSAMERICA SM CAP AT COST 5180 5154 89609H704 TRIBUTARY SMALL COMP AT COST 3317 4252 97717X669 WISDOMTREE U.S. QUAL AT COST 13501 14899 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3801 5423 543069405 LONGLEAF PARTNERS FD AT COST 9079 8325 56170L703 SPYGLASS GROWTH FUND AT COST 8419 8365 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 28803 25909 00769G535 LSV SMALL CAP FUND-I AT COST 4798 5323 00770X675 PZENA EMERG MKTS VAL AT COST 6783 7889 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26644 27313 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8103 7672 89154M702 TOUCHSTONE SANDS EM AT COST 8067 8202 89155T490 TOUCHSTONE MID CAP-R AT COST 7421 8696 25434V807 DIMENSIONAL INTERNAT AT COST 8075 8487 258620566 DOUBLELINE TOTAL RET AT COST 14451 14587 46429B267 ISHARES U S TREASURY AT COST 18473 18616 46429B697 ISHARES MSCI USA MIN AT COST 9680 10300 46434V456 ISHARES MSCI INTL QU AT COST 14518 15287 94987W794 ALLSPRING CORE BOND AT COST 24636 25123 RETURN OF CAPITAL ADJUSTMENT 150 2023 TRANSACTIONS POSTED IN 2024 476 WASH SALES ADJUSTMENT 240 ROUNDING 17 FEDERAL TAX REFUND 362 0 2022 TRANSACTIONS POSTED IN 2023 846 PRIOR YEAR WASH SALES ADJUSTMENT 1433 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0