2024-04-16T13:01:52-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256357819 JOHN W SOFFEL FOUNDATION SOFF 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-02-26 true true JASON BELOT P00183464 3302555814 2024-02-26 2023 2023-04-26 12:10:37Z X 2936206 X 76364 75851 -60249 1809898 0 0 2567 18682 75851 31258 29695 1563 0 0 0 0 0 0 0 0 1175 921 0 0 0 0 0 0 0 32433 30616 0 1563 143274 143274 175707 30616 0 144837 -157025 45235 0 83449 116348 116348 0 0 0 2794260 2599282 2819858 2877709 2715630 2936206 0 X 2877709 2715630 2877709 2715630 2877709 2715630 2877709 -157025 6484 2727168 11538 2715630 43.409 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 1353 1344 9 9 145.303 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 2196 2126 70 70 62.228 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-02-06 704 626 78 78 18.452 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 880 824 56 56 4236.675 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-02-06 39613 42444 -2831 -2831 3. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-02-06 82 75 7 7 61. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-02-06 1660 1306 354 354 1188.359 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-02-06 14189 15470 -1281 -1281 122.415 OAKMARK INTL SM CAP-R6 2022-01-25 2023-02-06 2213 2308 -95 -95 16. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 4265 4090 175 175 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 2600 2734 -134 -134 247. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 58375 61725 -3350 -3350 3. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-23 2023-02-06 181 215 -34 -34 8. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-02-06 528 496 32 32 59.382 T ROWE PRICE VALUE FUND-I 2022-06-21 2023-02-06 2337 2372 -35 -35 17.919 T ROWE PRICE VALUE FUND-I 2022-10-17 2023-02-06 705 704 1 1 1189.385 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 46814 59757 -12943 -12943 2955.608 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 27694 28876 -1182 -1182 36.704 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-02-06 498 530 -32 -32 594.127 TRANSAMERICA SM CAP GROW-I2 2022-01-25 2023-02-06 3832 4337 -505 -505 220. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-02-06 13754 13854 -100 -100 166. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 10378 10395 -17 -17 1173.962 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 52887 52453 434 434 15.022 BAIRD MIDCAP INST 2022-08-02 2023-03-09 342 356 -14 -14 2832.613 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-03-09 27250 33680 -6430 -6430 2230.967 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-03-09 27486 33359 -5873 -5873 2066. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-09 53074 44239 8835 8835 49. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 12632 12525 107 107 172. ISHARES RUSSELL 1000 VALUE ETF 2022-04-29 2023-03-09 26171 27061 -890 -890 15. ISHARES RUSSELL 1000 VALUE ETF 2022-12-30 2023-03-09 2282 2322 -40 -40 521. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 79273 82166 -2893 -2893 22. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-06 2023-03-09 5148 4900 248 248 42. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-03-09 9828 8952 876 876 173. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 40481 42305 -1824 -1824 13. ISHARES MSCI EAFE SMALL-CAP ETF 2021-11-23 2023-03-09 774 927 -153 -153 657. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-03-09 43193 40695 2498 2498 8.609 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-09 39 47 -8 -8 1429.078 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2023-03-09 13533 16616 -3083 -3083 374.276 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-03-09 14080 14904 -824 -824 1352.023 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-03-09 12668 15592 -2924 -2924 174. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-03-09 10702 9873 829 829 395. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 24294 23366 928 928 125. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-03-09 7688 7825 -137 -137 43.635 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-04-11 502 485 17 17 253.147 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-04-11 2499 3007 -508 -508 1485.513 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-29 2023-04-11 13756 14433 -677 -677 2941.218 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-04-11 27236 29558 -2322 -2322 2273.792 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-04-11 28445 33970 -5525 -5525 4814.167 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 40680 40642 38 38 30.656 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-04-11 364 398 -34 -34 9.469 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 238 239 -1 -1 93. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 38348 39103 -755 -755 97. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 24169 24795 -626 -626 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 2117 2057 60 60 22. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 1083 1087 -4 -4 1181.442 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-04-11 13657 16978 -3321 -3321 22.242 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 232 236 -4 -4 82.435 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 765 765 1995.231 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 18516 18533 -17 -17 5250.06 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 48721 51057 -2336 -2336 17. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 1064 965 99 99 938.365 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 26471 29061 -2590 -2590 587.007 BAIRD MIDCAP INST 2022-08-02 2023-06-02 13718 13912 -194 -194 2596.835 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-06-02 25189 30850 -5661 -5661 4584.14 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 42128 43177 -1049 -1049 1379.721 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-06-02 12680 12721 -41 -41 3163.325 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 26477 26385 92 92 1742.817 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 14587 14709 -122 -122 69.833 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-21 2023-06-02 1788 1535 253 253 551.889 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 14128 13822 306 306 2144.45 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 54898 52968 1930 1930 84.643 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 1542 1488 54 54 752.164 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 13704 13242 462 462 74. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 18238 18916 -678 -678 147. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 36230 35458 772 772 234. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2023-06-02 13999 15842 -1843 -1843 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 3235 3024 211 211 604. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 40981 40749 232 232 13. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-06-02 882 805 77 77 7684.064 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 79837 81528 -1691 -1691 266.36 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 2767 2811 -44 -44 1986.657 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-06-02 12615 13310 -695 -695 45.038 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 424 456 -32 -32 5752.458 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 54188 55430 -1242 -1242 4264.915 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2023-06-02 40176 48941 -8765 -8765 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 1020 908 112 112 70.054 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 2134 2170 -36 -36 196.074 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 2971 2869 102 102 294.028 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 3675 3307 368 368 115.687 BAIRD MIDCAP INST 2022-08-02 2023-07-19 2903 2742 161 161 8.562 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-07-19 107 103 4 4 77.455 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-07-19 968 1005 -37 -37 60.401 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 1170 1036 134 134 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 2775 2420 355 355 560. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 28411 27666 745 745 3808.131 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 39148 39224 -76 -76 2803.682 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-07-19 13037 15238 -2201 -2201 587.4 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 18703 21546 -2843 -2843 58.156 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 2889 2683 206 206 38.902 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-07-19 1600 1549 51 51 44. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 2991 2497 494 494 34.104 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 504 499 5 5 105.466 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1310 1173 137 137 487.63 BAIRD MIDCAP INST 2022-08-02 2023-09-11 11274 11557 -283 -283 169.839 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-09-11 1610 2018 -408 -408 197.744 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 1600 1677 -77 -77 188.41 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-09-11 2302 2815 -513 -513 82.606 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-09-11 710 733 -23 -23 31. ISHARES CORE S&P 500 ETF 2023-06-02 2023-09-11 13977 13798 179 179 131. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 11880 12529 -649 -649 563. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 27653 27361 292 292 8. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 393 394 -1 -1 30.448 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-11 347 438 -91 -91 135.666 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 1378 1397 -19 -19 244.471 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-11 1125 1327 -202 -202 11.963 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-09-11 368 439 -71 -71 14.203 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 690 655 35 35 29.633 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-09-11 196 202 -6 -6 228. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 15149 12937 2212 2212 272.673 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2023-09-12 2549 3166 -617 -617 324.888 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-09-12 12703 12937 -234 -234 182.44 AMG RR SM CAP VAL-I 2022-02-14 2023-11-15 2751 2669 82 82 15.243 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-11-15 189 170 19 19 227.779 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2023-11-15 2134 2706 -572 -572 313.516 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-11-15 2502 2466 36 36 111.815 DODGE & COX INCOME FUND FD 147 2020-12-10 2023-11-15 1344 1671 -327 -327 115.605 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-11-15 975 1025 -50 -50 64.175 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-15 776 778 -2 -2 56.64 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-15 1044 1037 7 7 15.334 OAKMARK INTL SM CAP-R6 2021-02-01 2023-11-15 283 263 20 20 2. ISHARES CORE S&P 500 ETF 2023-06-02 2023-11-15 904 855 49 49 44. ISHARES CORE S&P 500 ETF 2022-04-29 2023-11-15 19880 18500 1380 1380 8. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-10 2023-11-15 461 528 -67 -67 14. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-15 1266 1336 -70 -70 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-11-15 4621 4550 71 71 38. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2023-11-15 2519 2576 -57 -57 54. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-15 1895 1946 -51 -51 12.791 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-15 143 184 -41 -41 71.628 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-11-15 718 738 -20 -20 109.272 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-15 496 593 -97 -97 79.763 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-11-15 1084 1152 -68 -68 30.271 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-15 1459 1396 63 63 341.869 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-12-10 2023-11-15 3155 3969 -814 -814 34.802 VANGUARD INTERNATIONAL VALUE FUND 46 2020-12-10 2023-11-15 1366 1386 -20 -20 43. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-11-15 2867 2419 448 448 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 CAPITAL GAIN DIVIDENDS P 10896 -60249 629 0 629 0 629 508 0 0 508 0 121 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 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 7 31258 NONE 0 NONE 0 2815811 0 0 2815811 0 0 2815811 42237 2773574 138679 138679 629 629 138050 0 138050 0 138050 144837 0 0 0 0 144837 138050 143274 0 0 0 0 0 0 0 144837 143274 0 0 1563 0 0 0 0 0 0 0 0 136487 0 0 0 0 0 0 0 0 X ASPIRUS HEALTH FOUNDATION 425 PINE RIDGE BLVD WAUSAU WI 54401 NONE PC GENERAL SUPPORT 35818 WESTMINSTER PRESBYTERIAN CHURCH 2040 WASHINGTON RD PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 107456 143274 14 76364 18 -60249 FEDERAL TAX REFUND 14 2567 18682 18682 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 123128 114321 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 66894 72690 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 608610 779492 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA 464288273 ISHARES MSCI EAFE SM AT COST 46206 43949 552746364 MFS EMERGING MKTS DE AT COST 51258 43895 921937603 VANGUARD TOTAL BD MK AT COST 249428 229198 921939203 VANGUARD INTERNATION AT COST 53385 56628 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 105133 115866 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 47900 42781 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 56504 57177 97717X669 WISDOMTREE U.S. QUAL AT COST 68757 100711 057071854 BAIRD AGGREGATE BOND AT COST 152979 143149 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 37958 43730 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 60823 56844 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 29752 29940 00171A852 AMG RR SM CAP VAL-I AT COST 52640 55414 00770X675 PZENA EMERG MKTS VAL AT COST 46306 55033 057071813 BAIRD MIDCAP INST AT COST 42626 45014 09260B382 BLACKROCK STRATEGIC 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 40947 42722 09260B309 BLACKROCK CORE BOND AT COST 200836 199777 258620566 DOUBLELINE TOTAL RET AT COST 114431 114169 464288885 ISHARES MSCI EAFE GR AT COST 57525 58401 46432F339 ISHARES MSCI USA QUA AT COST 95189 114769 46434V456 ISHARES MSCI INTL QU AT COST 55226 58368 592905749 METROPOLITAN WEST UN AT COST 56071 56343 89155T490 TOUCHSTONE MID CAP-R AT COST 78770 89477 2023 TRANSACTION POSTED IN 2024 3961 ADJUSTMENT TO INCOME 6 RETURN OF CAPITAL ADJUSTMENT 513 2022 SALES POSTED IN 2023 7058 FEDERAL TAX REFUND 2567 0 2022 TRANSACTION POSTED IN 2023 4274 ROUNDING 1 PY WASH SALES ADJUSTMENT 2209 FEDERAL ESTIMATES - PRINCIPAL 254 0 0 FOREIGN TAXES ON QUALIFIED FOR 650 650 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0