2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256316279 DELLAIDOTTI CHARITABLE TRUST DELL 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 1954946 X 46681 45974 -9899 1124190 0 0 1788 38570 45974 22705 21570 1135 0 0 0 0 0 0 0 0 401 401 0 0 0 0 0 0 0 23106 21971 0 1135 96262 96262 119368 21971 0 97397 -80798 24003 0 105046 44740 44740 0 0 0 1737058 1722945 1910206 1842104 1767685 1954946 0 X 1842104 1767685 1842104 1767685 1842104 1767685 1842104 -80798 9105 1770411 2726 1767685 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 1730. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 45204 37128 8076 8076 410.15 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 8039 7707 332 332 4463.109 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 87477 72934 14543 14543 216. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 65255 53866 11389 11389 86.013 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4738 4671 67 67 1640.523 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 90360 82468 7892 7892 3083.29 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 48993 55012 -6019 -6019 324.903 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 6349 5949 400 400 2864.602 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 55974 57350 -1376 -1376 3829.95 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 32286 36997 -4711 -4711 2431.133 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 27666 35295 -7629 -7629 7389.441 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 33548 40125 -6577 -6577 341.62 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3136 3143 -7 -7 6274.663 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 57601 61426 -3825 -3825 371.862 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5887 6177 -290 -290 55.145 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 995 819 176 176 1055.601 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 19043 15380 3663 3663 103.223 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1311 1417 -106 -106 276.477 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2848 6033 -3185 -3185 1211.916 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7708 8156 -448 -448 101.659 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2744 2841 -97 -97 5164.171 WASATCH INTL OPPORTUNIT-INST 2018-10-25 2023-04-19 15079 17403 -2324 -2324 34555. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 34555 34555 7520.329 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 68736 71208 -2472 -2472 4506.82 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 37857 43192 -5335 -5335 813. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 78813 79788 -975 -975 751.241 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 8504 10795 -2291 -2291 1907.882 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 8681 10360 -1679 -1679 356.463 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5821 5921 -100 -100 582.055 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 7049 6112 937 937 140.818 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1663 2095 -432 -432 144.186 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 2923 2902 21 21 64. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 27454 27768 -314 -314 77. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3776 3261 515 515 514. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 67389 62716 4673 4673 509.174 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 7709 9430 -1721 -1721 480.007 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5453 6591 -1138 -1138 1209.251 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 13798 26386 -12588 -12588 137.356 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 1795 2677 -882 -882 241.041 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11208 10854 354 354 713.148 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4464 4799 -335 -335 350.649 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 9496 9801 -305 -305 29.622 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 470 492 -22 -22 65.512 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 763 688 75 75 382.457 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 4467 4823 -356 -356 348.061 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 2861 3070 -209 -209 11.81 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-31 132 176 -44 -44 97.807 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-31 1933 1830 103 103 45. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 18803 19524 -721 -721 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 801 720 81 81 212. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 4613 4871 -258 -258 23. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 1643 1687 -44 -44 75. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 2458 2702 -244 -244 43.135 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 625 799 -174 -174 65.48 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 715 941 -226 -226 54.015 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 592 742 -150 -150 39.52 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-31 437 862 -425 -425 173.568 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 771 942 -171 -171 100.19 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-31 1283 1953 -670 -670 4.86 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-31 217 219 -2 -2 2.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-31 52 56 -4 -4 96.061 WASATCH INTL OPPORTUNIT-INST 2018-10-25 2023-10-31 252 302 -50 -50 484.511 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 5029 5325 -296 -296 430.991 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-25 2023-10-31 3707 4183 -476 -476 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 2365 2420 -55 -55 730. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 36089 30918 5171 5171 14.437 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 225 267 -42 -42 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 CAPITAL GAIN DIVIDENDS P 3424 -9899 334 0 334 0 334 280 0 0 280 0 54 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 5 22705 NONE 0 NONE 0 1884463 0 0 1884463 0 0 1884463 28267 1856196 92810 92810 334 334 92476 0 92476 0 92476 97397 0 0 0 0 97397 92476 96262 0 0 0 0 0 0 0 97397 96262 0 0 1135 0 0 0 0 0 0 0 0 91341 0 0 0 0 0 0 0 0 X ST ANTHONY'S SCHOOL PROGRAM 2000 CORPORATE DRIVE WEXFORD PA 15090 NONE PC GENERAL OPERATING 38505 CLELIAN HEIGHTS INC 135 CLELIAN HEIGHTS LANE GREENSBURG PA 15601 NONE PC GENERAL OPERATING 19252 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 38505 96262 14 46681 18 -9899 FEDERAL TAX REFUND 14 1788 38570 38570 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 45895 48732 461418444 WCM FOCUSED INTL GRO AT COST 54514 79841 464287200 ISHARES CORE S&P 500 AT COST 552142 680145 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 20527 18893 936793686 WASATCH INTL OPPORTU AT COST 24320 26163 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 19727 18439 89355J656 TRANSAMERICA SM CAP AT COST 24512 24416 89609H704 TRIBUTARY SMALL COMP AT COST 15643 19969 97717X669 WISDOMTREE U.S. QUAL AT COST 61712 68101 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 17861 25333 543069405 LONGLEAF PARTNERS FD AT COST 41033 37559 56170L703 SPYGLASS GROWTH FUND AT COST 40980 40192 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 124619 115046 00769G535 LSV SMALL CAP FUND-I AT COST 22239 24765 00770X675 PZENA EMERG MKTS VAL AT COST 30567 35848 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 117870 121029 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 36977 35032 89154M702 TOUCHSTONE SANDS EM AT COST 36404 37692 89155T490 TOUCHSTONE MID CAP-R AT COST 34839 40814 25434V807 DIMENSIONAL INTERNAT AT COST 36418 38277 258620566 DOUBLELINE TOTAL RET AT COST 64035 64550 46429B267 ISHARES U S TREASURY AT COST 81479 81999 46429B697 ISHARES MSCI USA MIN AT COST 44218 47052 46434V456 ISHARES MSCI INTL QU AT COST 65210 68960 94987W794 ALLSPRING CORE BOND AT COST 109204 111359 RETURN OF CAPITAL ADJUSTMENT 707 2023 TRANSACTIONS POSTED IN 2024 2010 ROUNDING 9 FEDERAL TAX REFUND 1788 0 PY WASH SALES ADJUSTMENT 5197 2022 TRANSACTIONS POSTED IN 2023 3909 ADJUSTMENT TO INCOME -1 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0