2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256583112 SCHOPENE ALVERTA E CHARITABLE TRUST SCHO 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 804216 X 18572 18285 -412 459818 0 0 624 18784 18285 10597 5299 5298 0 0 0 0 0 0 0 0 168 168 0 0 0 0 0 0 0 10765 5467 0 5298 36160 36160 46925 5467 0 41458 -28141 12818 0 39920 18831 18831 0 0 0 700413 693924 785385 740333 712755 804216 0 X 740333 712755 740333 712755 740333 712755 740333 -28141 1243 713435 680 712755 .5 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 23 21 2 2 905.026 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-09-20 2023-03-06 42283 36694 5589 5589 2059.567 DELAWARE VALUE FUND-R6 2018-09-20 2023-03-06 37875 45191 -7316 -7316 23. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 601 531 70 70 718. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18761 15416 3345 3345 89. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 26888 22195 4693 4693 1291.966 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20529 23062 -2533 -2533 19.025 LYRICAL US VALUE EQUITY-INST 2022-08-15 2023-03-06 372 396 -24 -24 214.313 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4188 3866 322 322 1122.414 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 21932 22358 -426 -426 1378.557 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 11621 11456 165 165 976.45 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2023-03-21 11112 13562 -2450 -2450 2950.468 PGIM HIGH YIELD FUND CLASS R6 2018-09-20 2023-03-21 13395 16021 -2626 -2626 2631.321 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-09-20 2023-03-21 24156 26019 -1863 -1863 196.386 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2797 2810 -13 -13 476.286 OAKMARK INTL SM CAP-R6 2018-09-20 2023-04-19 8592 7916 676 676 176.653 MADISON MID CAP FUND-R6 2018-09-20 2023-04-19 2395 1987 408 408 582.83 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3707 3922 -215 -215 62.405 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-20 2023-04-19 1684 1974 -290 -290 2142.559 WASATCH INTL OPPORTUNIT-INST 2018-09-20 2023-04-19 6256 8037 -1781 -1781 15.315 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 689 736 -47 -47 13727. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13727 13727 2997.374 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 27396 28977 -1581 -1581 1925.408 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 16173 16000 173 173 332. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32184 32583 -399 -399 316.91 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2023-05-25 3587 4402 -815 -815 804.391 PGIM HIGH YIELD FUND CLASS R6 2018-09-20 2023-05-25 3660 4368 -708 -708 9.052 AMG RR SM CAP VAL-I 2022-03-01 2023-06-14 131 130 1 1 144.211 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-14 1742 1514 228 228 67.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-14 834 900 -66 -66 6.686 OAKMARK INTL SM CAP-R6 2018-09-20 2023-06-14 124 111 13 13 74.742 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-14 1668 1333 335 335 111.77 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-06-14 2495 2309 186 186 33. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-14 14452 14739 -287 -287 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-14 1719 1482 237 237 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-14 1716 1586 130 130 186.337 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-14 2939 3451 -512 -512 29.397 MADISON MID CAP FUND-R6 2018-09-20 2023-06-14 413 331 82 82 30.282 PRINCIPAL MIDCAP FUND-R6 2018-09-20 2023-06-14 1053 900 153 153 56.735 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-14 790 1106 -316 -316 16.59 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-14 107 112 -5 -5 18.862 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-20 2023-06-14 537 597 -60 -60 2.653 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-14 121 127 -6 -6 162.766 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2373 2329 44 44 64.388 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 780 676 104 104 21.35 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 254 266 -12 -12 8.154 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 96 108 -12 -12 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 202. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26484 24647 1837 1837 10.326 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 156 191 -35 -35 324.444 MADISON MID CAP FUND-R6 2018-09-20 2023-09-26 4640 3649 991 991 125.334 PRINCIPAL MIDCAP FUND-R6 2018-09-20 2023-09-26 4305 3726 579 579 306.114 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1916 2060 -144 -144 130.274 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-20 2023-09-26 3528 4072 -544 -544 88.189 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3920 4237 -317 -317 299. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14782 12664 2118 2118 3.653 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 57 68 -11 -11 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 -412 178 0 178 0 178 148 0 0 148 0 30 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 10597 NONE 0 NONE 0 759974 0 0 759974 0 0 759974 11400 748574 37429 37429 178 178 37251 0 37251 0 37251 41458 0 0 0 0 41458 37251 30280 0 0 0 0 0 0 0 41458 30280 0 0 11178 0 0 0 0 0 0 0 0 26073 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION ATTN BRIAN FENELON NATIONAL BEQUEST CENTER ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 3013 ASBURY HEALTH CENTER ATTN DIRECTOR OF FINANCE 700 BOWER HILL RD PITTSBURGH PA 152432040 NONE PC GENERAL SUPPORT 15067 COMMUNITY UNTD METHODIST CHURCH C/O TREASURER 400 CTR AVE PITTSBURGH PA 152153040 NONE PC GENERAL SUPPORT 15067 ARTHRITIS FDN - NTL OFFICE 1355 PEACHTREE STREET SUITE 600 ATLANTA GA 303093212 NONE PC GENERAL SUPPORT 3013 36160 14 18572 18 -412 FEDERAL TAX REFUND 1 624 18784 18784 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19131 19573 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 21591 32879 464287200 ISHARES CORE S&P 500 AT COST 217945 280846 552746364 MFS EMERGING MKTS DE AT COST 9091 7878 557492485 MADISON MID CAP FUND AT COST 10010 14460 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 11619 10594 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 12637 16298 74440Y884 PGIM HIGH YIELD FUND AT COST 8818 7712 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 9780 9647 89609H704 TRIBUTARY SMALL COMP AT COST 6455 8020 97717X669 WISDOMTREE U.S. QUAL AT COST 25666 28323 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 7976 10112 543069405 LONGLEAF PARTNERS FD AT COST 17381 15348 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 50159 47707 00171A852 AMG RR SM CAP VAL-I AT COST 8887 9567 00770X675 PZENA EMERG MKTS VAL AT COST 12638 14674 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 47860 50354 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 14229 15658 94987W513 ALLSPRING SPECIAL MI AT COST 13711 13237 25434V807 DIMENSIONAL INTERNAT AT COST 14875 15634 258620566 DOUBLELINE TOTAL RET AT COST 27018 27075 46429B267 ISHARES U S TREASURY AT COST 34686 34790 46429B697 ISHARES MSCI USA MIN AT COST 18333 19508 46434V456 ISHARES MSCI INTL QU AT COST 27505 28733 94987W794 ALLSPRING CORE BOND AT COST 45923 46758 ROC ADJUSTMENT 38 2023 TRANSACTION POSTED IN 2024 642 FEDERAL TAX REFUND 624 0 2022 TRANSACTION POSTED IN 2023 1242 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0