2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256023617 EDWARD E RIECK CHARITABLE TRUST RIEC 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 1709559 X 40561 39950 -13641 967238 0 0 1383 28303 39950 17998 17098 900 0 0 0 0 0 0 0 0 348 348 0 0 0 0 0 0 0 18346 17446 0 900 85006 85006 103352 17446 0 85906 -75049 22504 0 90592 54267 54267 0 0 0 1546198 1513505 1655292 1636790 1567772 1709559 0 X 1636790 1567772 1636790 1567772 1636790 1567772 1636790 -75049 7957 1569698 1926 1567772 46. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1202 1062 140 140 1467. FIDELITY REAL ESTATE ETF ETF 2020-06-16 2023-03-06 38332 36535 1797 1797 297.905 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5839 5598 241 241 170.953 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3351 3161 190 190 3785.598 HARBOR LARGE CAP VALUE-RET 2020-07-07 2023-03-06 74198 63551 10647 10647 189. INVESCO QQQ TRUST ETF 2020-07-07 2023-03-06 57098 49032 8066 8066 78.897 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4346 4285 61 61 1428.405 JENSEN QUALITY GROWTH-Y 2020-07-07 2023-03-06 78677 72349 6328 6328 2691.776 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 42772 47925 -5153 -5153 244.332 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4774 4474 300 300 76.276 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1490 1376 114 114 2463.895 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 48145 48833 -688 -688 3434.514 DOUBLELINE FLEXIBLE INC-R6 2019-06-18 2023-03-21 28953 33487 -4534 -4534 2139.34 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 24346 30897 -6551 -6551 6493.563 PGIM HIGH YIELD FUND CLASS R6 2019-06-18 2023-03-21 29481 35520 -6039 -6039 208.84 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1917 1921 -4 -4 5567.223 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-18 2023-03-21 51107 54565 -3458 -3458 338.334 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5356 5620 -264 -264 68.96 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 1244 1005 239 239 910.791 OAKMARK INTL SM CAP-R6 2019-06-18 2023-04-19 16431 13225 3206 3206 115.928 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1472 1592 -120 -120 272.727 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2809 5951 -3142 -3142 1092.04 TRANSAMERICA SM CAP GROW-I2 2020-07-07 2023-04-19 6945 7339 -394 -394 96.746 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-18 2023-04-19 2611 2641 -30 -30 4570.355 WASATCH INTL OPPORTUNIT-INST 2019-06-18 2023-04-19 13345 16316 -2971 -2971 30168. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 30168 30168 6565.403 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 60008 62161 -2153 -2153 136.485 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1146 1185 -39 -39 3707.173 DOUBLELINE FLEXIBLE INC-R6 2019-06-18 2023-05-25 31140 35811 -4671 -4671 704. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 68246 69091 -845 -845 654.163 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 7405 9250 -1845 -1845 1661.172 PGIM HIGH YIELD FUND CLASS R6 2019-06-18 2023-05-25 7558 9087 -1529 -1529 111.687 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-28 1913 1855 58 58 538.984 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-28 6651 5659 992 992 212.768 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-28 2587 3130 -543 -543 26.731 OAKMARK INTL SM CAP-R6 2019-06-18 2023-08-28 493 388 105 105 296.807 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-28 6369 5553 816 816 91. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-28 40359 39483 876 876 70. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-28 3421 2965 456 456 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-28 5725 5125 600 600 520.97 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-28 8346 9648 -1302 -1302 1.971 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-08-28 23 28 -5 -5 396.994 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-28 4649 8662 -4013 -4013 16.969 PGIM HIGH YIELD FUND CLASS R6 2019-06-18 2023-08-28 78 93 -15 -15 179.934 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-28 2417 3507 -1090 -1090 76.252 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-28 3728 3434 294 294 159.719 TRANSAMERICA SM CAP GROW-I2 2020-07-07 2023-08-28 1061 1073 -12 -12 49.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-18 2023-08-28 1413 1345 68 68 231.638 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3783 3848 -65 -65 66.854 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 810 702 108 108 80.303 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 956 1013 -57 -57 13.883 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 117 122 -5 -5 36.726 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 434 512 -78 -78 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1079 932 147 147 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 286 299 -13 -13 407. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 53361 49660 3701 3701 7.396 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 83 105 -22 -22 485.931 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5520 6672 -1152 -1152 126.186 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1433 1733 -300 -300 719.395 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8208 15697 -7489 -7489 42.877 PGIM HIGH YIELD FUND CLASS R6 2019-06-18 2023-09-26 194 235 -41 -41 30.592 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 400 596 -196 -196 159.912 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7436 7201 235 235 548.346 TRANSAMERICA SM CAP GROW-I2 2020-07-07 2023-09-26 3433 3685 -252 -252 270.926 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-18 2023-09-26 7337 7396 -59 -59 38.708 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 411 425 -14 -14 627. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 30997 26555 4442 4442 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 CAPITAL GAIN DIVIDENDS P 2901 -13641 313 0 313 0 313 256 0 0 256 0 57 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 X 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 4 17998 NONE 0 NONE 0 1627019 0 0 1627019 0 0 1627019 24405 1602614 80131 80131 313 313 79818 2012 81830 0 81830 85906 0 0 0 0 85906 81830 82862 0 0 0 0 0 0 0 85906 82862 0 0 3044 0 0 0 0 0 0 0 0 78786 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC TO PROVIDE FINANCIAL 4143 THE CHILDRENS INSTITUTE OF PITTSBURGH 6301 NORTHUMBERLAND ST PITTSBURGH PA 15217 NONE PC TO PROVIDE FINANCIAL 4143 CHILDRENS HOSPITAL OF PITTSBURGH 4401 PENN AVE PITTSBURGH PA 15224 NONE PC TO PROVIDE FINANCIAL 8375 KINGSLEY ASSOCIATION 6435 FRANKSTOWN AVE PITTSBURGH PA 15206 NONE PC TO PROVIDE FINANCIAL 4143 LUTHERAN SVC SOCIETY OF W PA 3171 BABCOCK BLVD PITTSBURGH PA 15237 NONE PC TO PROVIDE FINANCIAL 4143 UPMC MERCY 3600 FORBES AVENUE PITTSBURGH PA 15213 NONE PC TO PROVIDE FINANCIAL 9691 ST BARNABAS INC 5850 MERIDIAN RD GIBSONIA PA 15044 NONE PC TO PROVIDE FINANCIAL 4143 WEST PENN HOSPITAL FOUNDATION 4818 LIBERTY AVE PITTSBURGH PA 15224 NONE PC TO PROVIDE FINANCIAL 8375 UNITED WAY OF ALLEGHENY COUNTY PO BOX 735 PITTSBURGH PA 15230 NONE PC TO PROVIDE FINANCIAL 17046 PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BLVD PITTSBURGH PA 15237 NONE PC TO PROVIDE FINANCIAL 8375 BLIND & VISION REHABILITATION 1800 WEST STREET HOMESTEAD PA 15210 NONE PC TO PROVIDE FINANCIAL 4143 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD RD ST LOUIS MO 63122 NONE PC TO PROVIDE FINANCIAL 4143 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC TO PROVIDE FINANCIAL 4143 85006 14 40561 18 -13641 FEDERAL TAX REFUND 14 1383 28303 28303 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 37769 41070 461418444 WCM FOCUSED INTL GRO AT COST 52403 68967 464287200 ISHARES CORE S&P 500 AT COST 482371 589395 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 17872 16530 936793686 WASATCH INTL OPPORTU AT COST 22811 22224 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 17446 16183 89355J656 TRANSAMERICA SM CAP AT COST 20378 20243 89609H704 TRIBUTARY SMALL COMP AT COST 15427 16828 97717X669 WISDOMTREE U.S. QUAL AT COST 53878 59457 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15339 21220 543069405 LONGLEAF PARTNERS FD AT COST 35037 31934 56170L703 SPYGLASS GROWTH FUND AT COST 35635 34251 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 113437 100102 00769G535 LSV SMALL CAP FUND-I AT COST 18825 21258 00770X675 PZENA EMERG MKTS VAL AT COST 26458 30790 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 103212 105659 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 31744 30007 89154M702 TOUCHSTONE SANDS EM AT COST 31648 32849 89155T490 TOUCHSTONE MID CAP-R AT COST 29235 34505 25434V807 DIMENSIONAL INTERNAT AT COST 30959 32539 258620566 DOUBLELINE TOTAL RET AT COST 56513 56811 46429B267 ISHARES U S TREASURY AT COST 72697 72991 46429B697 ISHARES MSCI USA MIN AT COST 38572 41044 46434V456 ISHARES MSCI INTL QU AT COST 57493 60321 94987W794 ALLSPRING CORE BOND AT COST 96346 98114 RETURN OF CAPITAL ADJUSTMENT 104 2023 TRANSACTION POSTED IN 2024 1816 ROUNDING ADJUSTMENT 6 FEDERAL TAX REFUND 1383 0 2022 TRANSACTION POSTED IN 2023 3338 PY WASH SALES ADJUSTMENT 2607 RETURN OF GRANTS 2012 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0