2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256085226 FREDERICK P HARTMAN CHARITABLE TRUST HART 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 685175 X 18317 17921 -13310 377658 0 0 317 5324 17921 9372 4686 4686 0 0 0 0 0 0 0 0 97 97 0 0 0 0 0 0 0 9469 4783 0 4686 30096 30096 39565 4783 0 34782 -34241 13138 0 44001 19565 19565 0 0 0 634475 625664 665610 678476 645229 685175 0 X 678476 645229 678476 645229 678476 645229 678476 -34241 3028 647263 2034 645229 9. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 231 211 20 20 434. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 11123 9901 1222 1222 18. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 5369 5386 -17 -17 304.117 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 16529 14972 1557 1557 708.934 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 11109 12757 -1648 -1648 179.242 MFS VALUE FUND-R6 2016-09-20 2023-03-07 8385 6281 2104 2104 277.132 T ROWE PRICE VALUE FUND-I 2016-09-20 2023-03-07 10611 9033 1578 1578 73.115 BAIRD MIDCAP INST 2016-09-20 2023-04-18 1705 1403 302 302 2.413 OAKMARK INTL SM CAP-R6 2022-10-19 2023-04-18 44 33 11 11 271.948 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 4928 3799 1129 1129 69.695 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 878 964 -86 -86 111.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 2999 3581 -582 -582 1215.587 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 3562 4581 -1019 -1019 18849. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 18849 18849 1. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-07 2023-05-25 97 95 2 2 498. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 48277 56982 -8705 -8705 3056.014 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 31477 35356 -3879 -3879 6927.432 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 64356 81163 -16807 -16807 311.312 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 3829 3235 594 594 133.248 BAIRD MIDCAP INST 2016-09-20 2023-09-25 2962 2064 898 898 188.787 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-25 2264 2639 -375 -375 53.962 OAKMARK INTL SM CAP-R6 2022-10-19 2023-09-25 960 743 217 217 40.714 OAKMARK INTL SM CAP-R6 2020-04-28 2023-09-25 724 455 269 269 6. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 2152 1627 525 525 21. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 7530 6072 1458 1458 91.371 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 1874 1609 265 265 115.371 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2023-09-25 2366 2752 -386 -386 12. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 5222 4842 380 380 8. ISHARES CORE S&P 500 ETF 2023-04-18 2023-09-25 3481 3328 153 153 27. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 2558 1692 866 866 62. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 3063 2604 459 459 130. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 17261 15727 1534 1534 75. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 2537 2717 -180 -180 149.461 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 8758 7358 1400 1400 234.255 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 3584 4371 -787 -787 173.094 MFS VALUE FUND-R6 2016-09-20 2023-09-25 8141 6065 2076 2076 220.409 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 2526 3048 -522 -522 153.895 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 5360 5090 270 270 211.628 T ROWE PRICE VALUE FUND-I 2019-01-14 2023-09-25 8446 6589 1857 1857 172.178 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-25 2283 3079 -796 -796 157.713 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 4336 5070 -734 -734 507.736 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 1406 1767 -361 -361 165. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 8157 6894 1263 1263 .365 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 6 7 -1 -1 13.334 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-11-28 166 139 27 27 15.47 BAIRD MIDCAP INST 2016-09-20 2023-11-28 354 240 114 114 295.276 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2023-11-28 2805 3494 -689 -689 351.63 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-11-28 2848 3258 -410 -410 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-28 166 163 3 3 104.31 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-11-28 966 984 -18 -18 15.248 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-11-28 185 163 22 22 13.536 OAKMARK INTL SM CAP-R6 2020-04-28 2023-11-28 251 151 100 100 53.04 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-11-28 1154 934 220 220 20. ISHARES CORE S&P 500 ETF 2023-03-07 2023-11-28 9152 8071 1081 1081 2. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-11-28 192 125 67 67 61. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-28 1364 1402 -38 -38 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-11-28 379 370 9 9 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-11-28 894 906 -12 -12 11.744 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-28 184 219 -35 -35 20.761 NUANCE MID CAP VALUE-Z 2022-02-28 2023-11-28 244 287 -43 -43 18.92 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-11-28 699 614 85 85 75.738 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-11-28 879 817 62 62 30.792 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-11-28 421 487 -66 -66 5.944 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-11-28 163 191 -28 -28 112.501 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-11-28 331 392 -61 -61 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-11-28 805 770 35 35 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 -13310 183 0 183 0 183 136 0 0 136 0 47 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9372 NONE 0 NONE 0 671073 0 0 671073 0 0 671073 10066 661007 33050 33050 183 183 32867 0 32867 0 32867 34782 0 0 0 0 34782 32867 30095 0 0 0 0 0 0 0 34782 30095 0 0 4687 0 0 0 0 0 0 0 0 28180 0 0 0 0 0 0 0 0 X MASONIC VILLAGES OF THE ATTN MARGARET CHAPMAN ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 4514 LHC BOY SCOUTS OF AMERICA 1275 BEDFORD AVE - FLAG PLAZA PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 602 UPMC MCKEESPORT HOSPITAL 1500 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7524 GIRL SCOUTS WESTERN PA 30 ISABELLA ST STE 107 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 602 BRYN MAWR CHURCH OF CHRIST 2901 STATE ST WHITE OAK PA 151311332 NONE PUBLIC CHARITY GENERAL SUPPORT 1505 RAINBOW VOLUNTEER FIRE COMPANY 2916 JACKS RUN RD WHITE OAK PA 15131 NONE NC GENERAL SUPPORT 903 WHITE OAK BOROUGH 1130 CALIFORNIA AVE WHITE OAK PA 15131 NONE GOV GENERAL SUPPORT 2027 WHITE OAK ATHLETIC ASSOCIATION 1606 LOWER HECKMAN MCKEESPORT PA 151312518 NONE PC GENERAL PURPOSE 1505 LIONS CLUB OF WHITE OAK BOROUGH 248 MARY ELLEN DR N VERSAILLES PA 15137 NONE NC GENERAL SUPPORT 380 MCKEESPORT LIONS CLUB 3413 VERSAILLES AVE MCKEESPORT PA 15132 NONE NC GENERAL SUPPORT 1505 MCKEESPORT PRESBYTERIAN CHURCH 1510 VERSAILLES AVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 3010 SHRINERS HOSPITAL FOR CHILDREN PO BOX 863770 TAMPA FL 33631 NONE PC GENERAL SUPPORT 6019 30096 18317 18 -13310 FEDERAL TAX REFUND 11 317 5324 5324 true false false false false false false false false 1a(1) 903 RAINBOW VOLUNTEER FIRE CO CASH GRANT 1a(1) 1505 LIONS CLUB OF WHITE OAK CASH GRANT 1a(1) 1505 MCKEESPORT LIONS CLUB CASH GRANT false RAINBOW VOLUNTEER FIRE COMPANY OF WHITE OAK BOROUGH 2916 JACKS RUN ROAD WHITE OAK PA 15131 2023-12-07 903 GENERAL CHARITABLE PURPOSES 903 NOT AWARE 5/1/2023 LIONS CLUB OF WHITE OAK BOROUGH 248 MARY ELLEN DR N VERSAILLES PA 15137 2023-12-07 1505 GENERAL CHARITABLE PURPOSES 1505 NOT AWARE OF ANY DIVERSIONS 5/1/2023 MCKEESPORT LIONS CLUB 1919 EVANS AVENUE MCKEESPORT PA 15132 2023-12-07 1505 GENERAL CHARITABLE PURPOSES 1505 NOT AWARE OF ANY DIVERSIONS` 5/1/2023 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8638 10275 461418444 WCM FOCUSED INTL GRO AT COST 10937 15253 464287200 ISHARES CORE S&P 500 AT COST 95092 131826 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 4199 7253 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 5542 5287 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 7098 8383 97717X669 WISDOMTREE U.S. QUAL AT COST 12385 13564 057071813 BAIRD MIDCAP INST AT COST 4373 6970 057071854 BAIRD AGGREGATE BOND AT COST 131132 128589 09260B309 BLACKROCK CORE BOND AT COST 142596 127959 413838566 OAKMARK INTL SM CAP- AT COST 2940 5112 543069405 LONGLEAF PARTNERS FD AT COST 7518 6568 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 6694 7973 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7561 7003 89154M702 TOUCHSTONE SANDS EM AT COST 7389 8343 89609H704 TRIBUTARY SMALL COMP AT COST 7580 7021 25434V807 DIMENSIONAL INTERNAT AT COST 8009 8418 31428Q739 FEDERATED TOTAL RETU AT COST 39474 40481 46429B267 ISHARES U S TREASURY AT COST 56209 56817 46429B697 ISHARES MSCI USA MIN AT COST 7851 8271 46434V456 ISHARES MSCI INTL QU AT COST 13152 13634 74440B884 PRUDENTIAL TOTAL RET AT COST 39295 40610 2023 TRANSACTIONS POSTED IN 2024 1402 RETURN OF CAPITAL ADJUSTMENT 396 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 236 FEDERAL TAX REFUND 317 0 2022 TRANSACTIONS POSTED IN 2023 806 PRIOR YEAR WASH SALE ADJUSTMENT 2221 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0