2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347213430 EICHHOLTZ MARIAN I CHARITABLE TR EICH 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 293466 X 7017 6912 -992 165620 0 0 213 6238 6912 3948 1974 1974 0 0 0 0 0 0 0 0 61 61 0 0 0 0 0 0 0 4009 2035 0 1974 12356 12356 16365 2035 0 14330 -10127 4877 0 16991 8312 8312 0 0 0 259779 259102 285154 276770 267414 293466 0 X 276770 267414 276770 267414 276770 267414 276770 -10127 1189 267832 418 267414 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 255. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6663 5475 1188 1188 59.019 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1157 1109 48 48 663.781 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 13010 10803 2207 2207 32. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9667 7980 1687 1687 13.206 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 727 717 10 10 242.598 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 13362 12163 1199 1199 456.927 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7261 8152 -891 -891 46.969 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 918 860 58 58 423.8 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 8281 8491 -210 -210 572.163 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4823 5527 -704 -704 361.783 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4117 5234 -1117 -1117 1097.986 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4985 5962 -977 -977 47.965 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 440 441 -1 -1 939.977 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 8629 9204 -575 -575 55.715 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 882 925 -43 -43 6.097 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 110 91 19 19 155.924 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2813 2272 541 541 15.734 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 200 216 -16 -16 42.321 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 436 923 -487 -487 181.98 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1157 1225 -68 -68 15.599 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 421 436 -15 -15 738.622 WASATCH INTL OPPORTUNIT-INST 2018-01-10 2023-04-19 2157 2573 -416 -416 5154. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5154 5154 1120.488 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 10241 10609 -368 -368 663.867 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5576 6360 -784 -784 120. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11633 11777 -144 -144 111.194 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1259 1598 -339 -339 282.405 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1285 1533 -248 -248 53.384 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 872 887 -15 -15 89.496 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1084 940 144 144 22.785 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 269 339 -70 -70 20.2 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 409 378 31 31 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4290 4339 -49 -49 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 76. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9964 9273 691 691 74.071 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1121 1372 -251 -251 72.174 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 820 991 -171 -171 180.512 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2060 3939 -1879 -1879 22.969 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 300 448 -148 -148 36.253 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1686 1632 54 54 107.06 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 670 721 -51 -51 52.301 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1416 1462 -46 -46 110. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5438 4659 779 779 2.502 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 46 -7 -7 7.287 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-04 129 121 8 8 6.311 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-04 78 80 -2 -2 1.62 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-04 30 29 1 1 4.168 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-04 78 61 17 17 26.98 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-04 591 505 86 86 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-04 3206 3037 169 169 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 77 73 4 4 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 358 360 -2 -2 .671 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-04 8 10 -2 -2 11.343 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-04 137 156 -19 -19 52.787 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-04 715 1152 -437 -437 7.131 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-12-04 97 139 -42 -42 3.95 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-04 198 178 20 20 2.879 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-04 19 19 .335 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-04 10 9 1 1 55.629 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-04 163 187 -24 -24 7.667 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-04 83 84 -1 -1 22.552 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-04 207 173 34 34 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 338 318 20 20 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 CAPITAL GAIN DIVIDENDS P 504 -992 68 0 68 0 68 60 0 0 60 0 8 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3948 NONE 0 NONE 0 281215 0 0 281215 0 0 281215 4218 276997 13850 13850 68 68 13782 0 13782 0 13782 14330 0 0 0 0 14330 13782 12356 0 0 0 0 0 0 0 14330 12356 0 0 1974 0 0 0 0 0 0 0 0 11808 0 0 0 0 0 0 0 0 X WESBURY UNITED METHODIST 31 PARK AVE EXT MEADVILLE PA 163359435 NONE PC GENERAL SUPPORT 12356 12356 14 7017 18 -992 FEDERAL TAX REFUND 14 213 6238 6238 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6994 7329 461418444 WCM FOCUSED INTL GRO AT COST 8388 11554 464287200 ISHARES CORE S&P 500 AT COST 81438 100302 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3158 2909 936793686 WASATCH INTL OPPORTU AT COST 3585 3748 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3081 2872 89355J656 TRANSAMERICA SM CAP AT COST 3574 3553 89609H704 TRIBUTARY SMALL COMP AT COST 2683 2960 97717X669 WISDOMTREE U.S. QUAL AT COST 9171 10120 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2612 3632 543069405 LONGLEAF PARTNERS FD AT COST 6203 5665 56170L703 SPYGLASS GROWTH FUND AT COST 5068 5277 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 19429 17454 00769G535 LSV SMALL CAP FUND-I AT COST 3243 3619 00770X675 PZENA EMERG MKTS VAL AT COST 4711 5531 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 18110 18580 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5432 5152 89154M702 TOUCHSTONE SANDS EM AT COST 5619 5697 89155T490 TOUCHSTONE MID CAP-R AT COST 5022 5882 25434V807 DIMENSIONAL INTERNAT AT COST 5492 5772 258620566 DOUBLELINE TOTAL RET AT COST 10002 10060 46429B267 ISHARES U S TREASURY AT COST 12821 12902 46429B697 ISHARES MSCI USA MIN AT COST 6673 7101 46434V456 ISHARES MSCI INTL QU AT COST 9695 10254 94987W794 ALLSPRING CORE BOND AT COST 16898 17229 RETURN OF CAPITAL ADJUSTMENT 102 2023 TRANSACTION POSTED IN 2024 314 ROUNDING 2 FEDERAL TAX REFUND 213 0 2022 TRANSACTION POSTED IN 2023 571 PY WASH SALES ADJUSTMENT 618 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0