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 256311365 THE SAMUEL EPSTEIN FOUNDATION EPST 4128073204 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073204 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 3275831 X 74657 73531 31777 1860421 31777 0 2946 109380 105308 31189 15595 15594 0 0 0 0 0 0 0 0 1033 690 0 0 0 0 0 0 0 4 4 32226 16289 0 15594 145970 145970 178196 16289 0 161564 -68816 89019 0 141769 47594 47594 0 0 0 2856015 2882911 3228237 2997784 2930505 3275831 0 X 2997784 2930505 2997784 2930505 2997784 2930505 2997784 -68816 5312 2934280 3775 2930505 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 3688.153 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-05 2023-03-06 172311 137000 35311 35311 8388.385 DELAWARE VALUE FUND-R6 2018-03-05 2023-03-06 154262 171788 -17526 -17526 3021. FIDELITY REAL ESTATE ETF ETF 2020-06-17 2023-03-06 78938 73850 5088 5088 363. INVESCO QQQ TRUST ETF 2020-06-29 2023-03-06 109665 87929 21736 21736 88.063 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1399 1387 12 12 5173.969 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 82214 92355 -10141 -10141 914.83 LYRICAL US VALUE EQUITY-INST 2022-09-15 2023-03-06 17876 16667 1209 1209 4609.284 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 90065 91873 -1808 -1808 5632.263 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 47480 46804 676 676 3980.238 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-03-21 45295 58552 -13257 -13257 12025.116 PGIM HIGH YIELD FUND CLASS R6 2018-03-05 2023-03-21 54594 65412 -10818 -10818 10717.073 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-17 2023-03-21 98383 100737 -2354 -2354 801.139 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 11408 11464 -56 -56 359.312 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 6482 5339 1143 1143 1581.579 OAKMARK INTL SM CAP-R6 2018-03-05 2023-04-19 28532 26743 1789 1789 721.937 MADISON MID CAP FUND-R6 2018-03-05 2023-04-19 9789 7328 2461 2461 2377.293 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 15120 15999 -879 -879 254.988 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-17 2023-04-19 6882 5917 965 965 8732.759 WASATCH INTL OPPORTUNIT-INST 2018-03-05 2023-04-19 25500 32350 -6850 -6850 63.038 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2837 3029 -192 -192 55912. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 55912 55912 12207.968 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 111581 117980 -6399 -6399 7824.414 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 65725 65021 704 704 1353. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 131161 132784 -1623 -1623 1252.31 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-05-25 14176 18422 -4246 -4246 3180.293 PGIM HIGH YIELD FUND CLASS R6 2018-06-14 2023-05-25 14470 17067 -2597 -2597 105.347 AMG RR SM CAP VAL-I 2022-03-01 2023-09-20 1560 1508 52 52 764.691 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-20 9520 8029 1491 1491 194.724 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-20 2364 2897 -533 -533 429.259 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-20 8993 10219 -1226 -1226 185. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-20 82838 81514 1324 1324 23. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-20 10299 10352 -53 -53 189. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-20 9617 8005 1612 1612 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-20 11883 10615 1268 1268 763.117 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-20 11889 14133 -2244 -2244 350.444 MADISON MID CAP FUND-R6 2018-03-05 2023-09-20 5155 3557 1598 1598 188.665 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2023-09-20 6726 5104 1622 1622 88.691 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-20 1180 1729 -549 -549 2.917 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-20 19 20 -1 -1 36.272 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-17 2023-09-20 1007 821 186 186 22.576 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-20 1036 1085 -49 -49 569.782 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 8307 8154 153 153 40.477 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 490 425 65 65 185.987 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 2215 2314 -99 -99 130.39 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1102 1150 -48 -48 54.913 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 649 817 -168 -168 14.438 OAKMARK INTL SM CAP-R6 2023-09-20 2023-09-26 254 261 -7 -7 2.528 OAKMARK INTL SM CAP-R6 2020-09-09 2023-09-26 45 35 10 10 3.852 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-09-26 78 78 63. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1388 1447 -59 -59 796. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 104361 97124 7237 7237 2.13 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 32 39 -7 -7 30.587 MFS EMERGING MKTS DEBT FD-R6 2018-03-05 2023-09-26 342 450 -108 -108 1055.179 MADISON MID CAP FUND-R6 2018-03-05 2023-09-26 15089 10711 4378 4378 429.446 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2023-09-26 14751 11617 3134 3134 103.115 PGIM HIGH YIELD FUND CLASS R6 2020-09-09 2023-09-26 467 552 -85 -85 38.671 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 505 754 -249 -249 1254.119 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 7851 8440 -589 -589 560.382 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-17 2023-09-26 15175 12687 2488 2488 103.88 WASATCH INTL OPPORTUNIT-INST 2018-03-05 2023-09-26 284 357 -73 -73 336.045 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 14937 16147 -1210 -1210 184.561 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1960 2028 -68 -68 84.011 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-05 2023-09-26 747 32 715 715 8. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 396 393 3 3 1221. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 60363 51712 8651 8651 14.748 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 230 273 -43 -43 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 CAPITAL GAIN DIVIDENDS P 10313 31777 1237 0 1237 0 1237 687 0 0 687 0 550 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073204 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 31189 NONE 0 NONE 0 3109882 0 0 3109882 0 0 3109882 46648 3063234 153162 153162 1237 1237 151925 0 151925 0 151925 161564 0 0 0 0 161564 151925 49386 0 0 0 0 0 0 0 161564 49386 0 0 112178 0 0 0 0 0 0 0 0 39747 0 0 0 0 0 0 0 0 X BOYS TOWN JERUSALEM FDN OF AMER 110 HILLSIDE BLVD LAKEWOOD NJ 08701 NONE PC GENERAL SUPPORT 14597 YESHIVA UNIVERSITY ATTN HARVEY SPOLANSKY 500 W 185TH ST ROOM 1027 NEW YORK NY 100333201 NONE PC GENERAL SUPPORT 14597 JEWISH FEDERATION OF N AMERICA 25 BROADWAY STE 1700 NEW YORK NY 100041010 NONE PC GENERAL SUPPORT 14597 JEWISH NATIONAL FUND ATTN CHARITABLE GIVING 42 E 69TH ST NEW YORK NY 100215093 NONE PC GENERAL SUPPORT 14597 AMERICAN FRIENDS OF MAGEN DAVID ADOM ATTN JEFF LIPKIN 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 100015012 NONE PC GENERAL SUPPORT 14597 AMERICAN COMM FOR SHAARE ZEDEK ATTN RACHEL WOLF 1040 AVE OF AMERICAS 23RD FL NEW YORK NY 10018 NONE PC GENERAL SUPPORT 14597 KEREN-OR INC 350 7TH AVE STE 701 NEW YORK NY 100011942 NONE PC GENERAL SUPPORT 14597 HILLEL ACADEMY OF PITTSBURGH 5685 BEACH ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 14597 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVENUE SUITE 1510 NEW YORK NY 100173834 NONE PC GENERAL SUPPORT 14597 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 14597 145970 14 74657 18 31777 FEDERAL TAX REFUND 14 2946 109380 109380 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 83467 80440 461418444 WCM FOCUSED INTL GRO AT COST 88459 135051 464287200 ISHARES CORE S&P 500 AT COST 939607 1154432 552746364 MFS EMERGING MKTS DE AT COST 38867 32376 557492485 MADISON MID CAP FUND AT COST 36991 59430 936793686 WASATCH INTL OPPORTU AT COST 40166 43523 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 45362 66982 74440Y884 PGIM HIGH YIELD FUND AT COST 35274 31695 89355J656 TRANSAMERICA SM CAP AT COST 39576 39648 89609H704 TRIBUTARY SMALL COMP AT COST 24923 32959 97717X669 WISDOMTREE U.S. QUAL AT COST 105528 116454 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 28158 41559 543069405 LONGLEAF PARTNERS FD AT COST 72142 63081 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 205993 196057 00171A852 AMG RR SM CAP VAL-I AT COST 36520 39317 00770X675 PZENA EMERG MKTS VAL AT COST 51945 60306 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 196262 206945 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 66192 64338 94987W513 ALLSPRING SPECIAL MI AT COST 56340 54402 25434V807 DIMENSIONAL INTERNAT AT COST 61198 64322 258620566 DOUBLELINE TOTAL RET AT COST 110533 111270 46429B267 ISHARES U S TREASURY AT COST 142309 142986 46429B697 ISHARES MSCI USA MIN AT COST 75531 80371 46434V456 ISHARES MSCI INTL QU AT COST 112956 118126 94987W794 ALLSPRING CORE BOND AT COST 188612 192167 2023 TRANSACTIONS POSTED IN 2024 2649 RETURN OF CAPITAL ADJUSTMENTS 1126 CLASS ACTION FILING FEES 4 4 0 FEDERAL TAX REFUND 2946 0 2022 TRANSACTIONS POSTED IN 2023 5101 ROUNDING/COST BASIS ADJUSTMENTS 211 FEDERAL ESTIMATES - PRINCIPAL 343 0 0 FOREIGN TAXES ON QUALIFIED FOR 506 506 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0