2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256581645 THE HINCHMAN FOUNDATION HINC 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 755924 X 18316 18042 -2636 427211 0 0 604 16284 18042 10210 5105 5105 0 0 0 0 0 0 0 0 156 156 0 0 0 0 0 0 0 10366 5261 0 5105 34459 34459 44825 5261 0 39564 -28541 12781 0 39676 16148 16148 0 0 0 675925 672367 739776 715601 688515 755924 0 X 715601 688515 715601 688515 715601 688515 715601 -28541 2846 689906 1391 688515 29. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 758 670 88 88 654. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17089 14044 3045 3045 153.005 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2999 2875 124 124 13.779 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 270 255 15 15 1711.769 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 33551 28117 5434 5434 85. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 25679 21197 4482 4482 46.007 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2534 2499 35 35 625.814 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 34470 31418 3052 3052 1198.156 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 19039 21387 -2348 -2348 121.495 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2374 2225 149 149 1093.867 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 21374 21946 -572 -572 1483.686 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 12507 14332 -1825 -1825 932.713 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10614 13554 -2940 -2940 2855.234 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12963 15504 -2541 -2541 125.823 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1155 1158 -3 -3 2425.739 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 22268 23761 -1493 -1493 140.003 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2216 2325 -109 -109 30.207 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 545 449 96 96 391.053 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7055 5698 1357 1357 46.843 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 595 643 -48 -48 97.477 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1004 2127 -1123 -1123 480.671 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3057 3235 -178 -178 37.271 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1006 1042 -36 -36 1922.614 WASATCH INTL OPPORTUNIT-INST 2016-09-14 2023-04-19 5614 6473 -859 -859 13341. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13341 13341 2903.409 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 26537 27484 -947 -947 36.922 DOUBLELINE FLEXIBLE INC-R6 2022-11-02 2023-05-25 310 306 4 4 1698.008 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 14263 16271 -2008 -2008 313. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 30342 30718 -376 -376 290.434 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3288 4174 -886 -886 737.567 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3356 4005 -649 -649 137.569 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2247 2285 -38 -38 208.154 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2521 2186 335 335 35.725 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 422 532 -110 -110 54.843 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1112 1026 86 86 27. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 11582 11807 -225 -225 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1569 1355 214 214 200. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26221 24403 1818 1818 178.393 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2701 3304 -603 -603 185.345 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2106 2545 -439 -439 466.491 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5323 10179 -4856 -4856 33.239 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 434 648 -214 -214 92.44 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4298 4163 135 135 275.311 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1723 1853 -130 -130 135.256 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3663 3780 -117 -117 12.441 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 197 207 -10 -10 16.652 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 196 175 21 21 58.46 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 679 737 -58 -58 61.782 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 508 545 -37 -37 4.339 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 73 76 -3 -3 33.975 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 671 636 35 35 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 8938 9111 -173 -173 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 189 169 20 20 51. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 1103 1172 -69 -69 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 577 587 -10 -10 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 656 720 -64 -64 9.695 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 105 139 -34 -34 12.506 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 137 172 -35 -35 36.321 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 405 793 -388 -388 24.814 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 110 135 -25 -25 16.536 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 73 90 -17 -17 37.942 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 492 739 -247 -247 4.03 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 181 181 7.052 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 42 47 -5 -5 3.342 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 87 93 -6 -6 19.564 WASATCH INTL OPPORTUNIT-INST 2016-09-14 2023-10-20 51 60 -9 -9 94.918 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 982 1043 -61 -61 37.498 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-20 321 205 116 116 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 946 955 -9 -9 284. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14040 12028 2012 2012 9.648 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 151 179 -28 -28 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 -2636 178 0 178 0 178 152 0 0 152 0 26 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 10210 NONE 0 NONE 0 732238 0 0 732238 0 0 732238 10984 721254 36063 36063 178 178 35885 0 35885 0 35885 39564 0 0 0 0 39564 35885 32095 0 0 0 0 0 0 0 39564 32095 0 0 7469 0 0 0 0 0 0 0 0 28416 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 1723 HUMANE ANIMAL RESCUE DIRECTOR OF DEVELOPMENT PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 5169 UPMC MC KEESPORT HOSPITAL US STEEL BLDG 58TH FL ACCTG PITTSBURGH PA 152192702 NONE PC GENERAL SUPPORT 10337 UNIVERSITY OF PITTSBURGH 3017 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 3446 BLIND & VISION REHABILITATION 1816 LOCUST STREET PITTSBURGH PA 152195920 NONE PC GENERAL SUPPORT 5169 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE CENTRAL PLANT FL PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 5169 MCKEESPORT PRESBYTERIAN CHURCH 1510 VERSAILLES AVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 3446 34459 14 18316 18 -2636 FEDERAL TAX REFUND 1 604 16284 16284 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18044 18841 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 22831 30858 464287200 ISHARES CORE S&P 500 AT COST 211078 260308 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8037 7468 936793686 WASATCH INTL OPPORTU AT COST 9345 10139 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 7743 7228 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 9293 9240 89609H704 TRIBUTARY SMALL COMP AT COST 6908 7620 97717X669 WISDOMTREE U.S. QUAL AT COST 23755 26214 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6942 9650 543069405 LONGLEAF PARTNERS FD AT COST 16076 14676 56170L703 SPYGLASS GROWTH FUND AT COST 15294 15185 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 50810 45575 00769G535 LSV SMALL CAP FUND-I AT COST 8578 9527 00770X675 PZENA EMERG MKTS VAL AT COST 11834 13922 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 46535 47771 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14359 13607 89154M702 TOUCHSTONE SANDS EM AT COST 14338 14537 89155T490 TOUCHSTONE MID CAP-R AT COST 13335 15618 25434V807 DIMENSIONAL INTERNAT AT COST 14221 14947 258620566 DOUBLELINE TOTAL RET AT COST 25302 25520 46429B267 ISHARES U S TREASURY AT COST 32099 32302 46429B697 ISHARES MSCI USA MIN AT COST 17086 18181 46434V456 ISHARES MSCI INTL QU AT COST 25424 26893 94987W794 ALLSPRING CORE BOND AT COST 43100 43949 ROC ADJUSTMENT 265 2023 TRANSACTION POSTED IN 2024 787 WASH SALES 339 FEDERAL TAX REFUND 604 0 2022 TRANSACTION POSTED IN 2023 1523 ROUNDING 3 PY WASH SALES ADJUSTMENT 1320 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0