2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256584125 LAKE THE SARAH H CHAR TR LAKE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 2331480 X 54834 54017 -6055 1231465 0 0 52849 51154 101628 105171 29781 14891 14890 0 0 0 0 0 0 0 0 467 467 0 0 0 0 0 0 0 524 524 30772 15882 0 14890 95835 95835 126607 15882 0 110725 -24979 89289 0 133925 65284 65284 0 0 0 2008709 2058979 2266096 100 100 100 2142734 2124363 2331480 0 X 2142734 2124363 2142734 2124363 2142734 2124363 2142734 -24979 9237 2126992 2629 2124363 65. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1698 1501 197 197 1961. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 51240 42087 9153 9153 459.026 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 8997 8625 372 372 76.875 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1507 1421 86 86 5130.958 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 100567 83879 16688 16688 246. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 74319 61348 12971 12971 124.128 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6837 6741 96 96 1861.712 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 102543 93514 9029 9029 3540.341 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 56256 63179 -6923 -6923 364.44 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 7121 6673 448 448 3328.633 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 65041 66840 -1799 -1799 4215.001 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 35532 40717 -5185 -5185 2833.499 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 32245 41060 -8815 -8815 8509.435 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 38633 46212 -7579 -7579 377.764 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3468 3475 -7 -7 7194.537 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 66046 70445 -4399 -4399 459.505 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7274 7632 -358 -358 104.612 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1887 1555 332 332 1180.334 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 21293 17197 4096 4096 203.276 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2582 2791 -209 -209 257.166 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2649 5611 -2962 -2962 1407.526 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8952 9473 -521 -521 134.59 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3633 3762 -129 -129 5656.166 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 16516 19102 -2586 -2586 39420. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 39420 39420 8588.411 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 78498 81304 -2806 -2806 5249.778 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 44098 50290 -6192 -6192 935. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 90640 91761 -1121 -1121 866.753 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 9812 12455 -2643 -2643 2201.12 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 10015 11952 -1937 -1937 409.216 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 6683 6797 -114 -114 684.502 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8289 7187 1102 1102 208.218 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2459 3098 -639 -639 118.821 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 2409 2678 -269 -269 74. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 31744 32179 -435 -435 88. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4315 3727 588 588 593. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 77747 72355 5392 5392 559.555 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8472 10363 -1891 -1891 550.734 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6256 7562 -1306 -1306 1388.84 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 15847 30305 -14458 -14458 160.532 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 2098 3129 -1031 -1031 284.094 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 13210 12793 417 417 818.411 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5123 5508 -385 -385 402.771 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 10907 11257 -350 -350 859. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 42467 36382 6085 6085 9.601 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 150 178 -28 -28 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 -6055 1241 0 1241 0 1241 460 0 0 460 0 781 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 29781 NONE 0 NONE 0 2189624 0 0 2189624 0 0 2189624 32844 2156780 107839 107839 1241 1241 106598 0 106598 0 106598 110725 0 0 0 0 110725 106598 95834 0 0 0 0 0 0 0 110725 95834 0 0 14891 0 0 0 0 0 0 0 0 91707 0 0 0 0 0 0 0 0 X GREENE COUNTY MUSEUM C/O GREENE COUNTY HISTORICAL SOC 90 CO HIGHWAY 42 WAYNESBURG PA 153703470 NONE PC GENERAL SUPPORT 23959 HUMANE ANIMAL RESCUE 1101 WESTERN AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 23958 BLIND & VISION REHAB SERV-AUXILL ATTN PATTY ORRINGER TREASURER 1816 LOCUST STREET PITTSBURGH PA 151202563 NONE PC GENERAL SUPPORT 23959 THE EPISCOPAL DIOCESE OF SD 408 N JEFFERSON AVE PIERRE SD 575012626 NONE PC GENERAL SUPPORT 23959 95835 14 54834 18 -6055 ROYALTY INCOME 1 51154 FEDERAL TAX REFUND 1 1695 101628 101628 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 52949 56194 461418444 WCM FOCUSED INTL GRO AT COST 70239 94345 464287200 ISHARES CORE S&P 500 AT COST 657691 806717 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 24266 22619 936793686 WASATCH INTL OPPORTU AT COST 27007 30427 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 23793 22143 89355J656 TRANSAMERICA SM CAP AT COST 27858 27698 89609H704 TRIBUTARY SMALL COMP AT COST 19235 23025 97717X669 WISDOMTREE U.S. QUAL AT COST 73685 81314 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 20944 29035 543069405 LONGLEAF PARTNERS FD AT COST 48322 44079 56170L703 SPYGLASS GROWTH FUND AT COST 48015 46865 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 152823 137003 00769G535 LSV SMALL CAP FUND-I AT COST 26178 29087 00770X675 PZENA EMERG MKTS VAL AT COST 35811 42129 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 141033 144682 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 43259 41058 89154M702 TOUCHSTONE SANDS EM AT COST 43965 44945 89155T490 TOUCHSTONE MID CAP-R AT COST 40313 47212 25434V807 DIMENSIONAL INTERNAT AT COST 42760 44943 258620566 DOUBLELINE TOTAL RET AT COST 77078 77746 46429B267 ISHARES U S TREASURY AT COST 99267 99878 46429B697 ISHARES MSCI USA MIN AT COST 52798 56182 46434V456 ISHARES MSCI INTL QU AT COST 78032 82519 94987W794 ALLSPRING CORE BOND AT COST 131658 134251 MINERAL INT IN 42 ACRES 0 0 XXX-XX-XXXX 100% MINERAL INT IN 100 100 100 RETURN OF CAPITAL ADJUSTMENT 136 2023 TRANSACTIONS POSTED IN 2024 2480 ROUNDING 13 ROYALTY EXPENSES 524 524 0 ROYALTY INCOME 51154 51154 FEDERAL TAX REFUND 1695 0 2022 TRANSACTIONS POSTED IN 2023 4423 PRIOR YEAR WASH SALE ADJUSTMENT 4814 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0