2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256245905 FIRST BRADFORD HEBREW CONGREGATION TA FIRS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 240778 X 5790 5705 -986 136064 0 0 185 4989 5705 3537 1769 1768 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 3586 1818 0 1768 10148 10148 13734 1818 0 11916 -8745 3887 0 17203 12270 12270 0 0 0 210786 207095 228508 227989 219365 240778 0 X 227989 219365 227989 219365 227989 219365 227989 -8745 488 219732 367 219365 8. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 209 185 24 24 208. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5435 4466 969 969 49.002 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 960 921 39 39 7.513 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 147 136 11 11 544.968 HARBOR LARGE CAP VALUE-RET 2019-06-25 2023-03-06 10681 9189 1492 1492 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 13.947 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 768 757 11 11 195.556 JENSEN QUALITY GROWTH-Y 2019-06-25 2023-03-06 10771 9794 977 977 373.924 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5942 6675 -733 -733 38.873 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 760 712 48 48 354.528 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6927 7134 -207 -207 392.491 DOUBLELINE FLEXIBLE INC-R6 2019-06-25 2023-03-21 3309 3842 -533 -533 282.127 MFS EMERGING MKTS DEBT FD-R6 2019-06-25 2023-03-21 3211 4169 -958 -958 857.605 PGIM HIGH YIELD FUND CLASS R6 2019-06-25 2023-03-21 3894 4717 -823 -823 40.501 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 372 373 -1 -1 729.925 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-25 2023-03-21 6701 7144 -443 -443 52.259 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 827 868 -41 -41 9.598 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 173 143 30 30 127.948 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 2308 1787 521 521 23.047 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 293 316 -23 -23 41.572 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 428 907 -479 -479 155.24 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 987 1045 -58 -58 15.996 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-25 2023-04-19 432 434 -2 -2 618.603 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1806 2072 -266 -266 4019. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 4019 4019 874.926 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7997 8298 -301 -301 572.558 DOUBLELINE FLEXIBLE INC-R6 2019-06-25 2023-05-25 4809 5530 -721 -721 92. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8919 9029 -110 -110 90.531 MFS EMERGING MKTS DEBT FD-R6 2019-06-25 2023-05-25 1025 1332 -307 -307 229.902 PGIM HIGH YIELD FUND CLASS R6 2019-06-25 2023-05-25 1046 1264 -218 -218 42.769 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 698 710 -12 -12 52.113 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 631 547 84 84 12.433 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 147 185 -38 -38 23.627 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 479 493 -14 -14 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 3861 3970 -109 -109 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8129 7565 564 564 50.135 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 759 929 -170 -170 57.573 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 654 790 -136 -136 145.126 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1656 3167 -1511 -1511 5.183 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 68 101 -33 -33 30.376 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1412 1368 44 44 85.549 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 536 576 -40 -40 42.085 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-25 2023-09-26 1140 1141 -1 -1 89. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4400 3769 631 631 2.166 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 34 40 -6 -6 4.997 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-27 85 83 2 2 2.81 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-27 35 30 5 5 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-27 66 65 1 1 6.497 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-27 79 82 -3 -3 1.738 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-27 15 15 1.781 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-27 21 27 -6 -6 1.657 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-27 31 29 2 2 4.587 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-27 85 64 21 21 27.137 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-27 592 508 84 84 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-27 4110 3905 205 205 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-27 89 92 -3 -3 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-27 152 147 5 5 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-27 465 468 -3 -3 6.808 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-27 107 126 -19 -19 1.862 MFS EMERGING MKTS DEBT FD-R6 2019-06-25 2023-11-27 21 27 -6 -6 7.976 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-27 94 110 -16 -16 30.668 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-27 394 669 -275 -275 1.348 PGIM HIGH YIELD FUND CLASS R6 2019-06-25 2023-11-27 6 7 -1 -1 9.26 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-27 126 180 -54 -54 3.153 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-27 154 142 12 12 2.282 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-27 15 15 .451 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-25 2023-11-27 12 12 52.698 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-27 154 152 2 2 8.899 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-27 96 98 -2 -2 12.842 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-11-27 116 78 38 38 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-27 335 318 17 17 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 -986 54 0 54 0 54 48 0 0 48 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 1 3537 NONE 0 NONE 0 230335 0 0 230335 0 0 230335 3455 226880 11344 11344 54 54 11290 0 11290 0 11290 11916 0 0 0 0 11916 11290 10148 0 0 0 0 0 0 0 11916 10148 0 0 1768 0 0 0 0 0 0 0 0 9522 0 0 0 0 0 0 0 0 X FIRST BRADFORD HEBREW CONGREGATION PO BOX 68 BRADFORD PA 16701 NONE PC GENERAL SUPPORT 9191 BRADFORD JEWISH COMMUNITY FUND 8 CHARLOTTE STREET BRADFORD PA 167011213 NONE PC GENERAL SUPPORT 957 10148 14 5790 18 -986 FEDERAL TAX REFUND 1 185 4989 4989 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5166 5847 461418444 WCM FOCUSED INTL GRO AT COST 6857 9237 464287200 ISHARES CORE S&P 500 AT COST 64669 79764 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2605 2340 936793686 WASATCH INTL OPPORTU AT COST 2668 3011 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2480 2307 89355J656 TRANSAMERICA SM CAP AT COST 2894 2878 89609H704 TRIBUTARY SMALL COMP AT COST 2118 2392 97717X669 WISDOMTREE U.S. QUAL AT COST 7324 8082 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2037 2911 543069405 LONGLEAF PARTNERS FD AT COST 4888 4477 56170L703 SPYGLASS GROWTH FUND AT COST 4396 4449 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15795 14187 00769G535 LSV SMALL CAP FUND-I AT COST 2644 2948 00770X675 PZENA EMERG MKTS VAL AT COST 3758 4366 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14670 15030 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4411 4188 89154M702 TOUCHSTONE SANDS EM AT COST 4288 4565 89155T490 TOUCHSTONE MID CAP-R AT COST 4068 4766 25434V807 DIMENSIONAL INTERNAT AT COST 4381 4604 258620566 DOUBLELINE TOTAL RET AT COST 8032 8105 46429B267 ISHARES U S TREASURY AT COST 10237 10322 46429B697 ISHARES MSCI USA MIN AT COST 5353 5696 46434V456 ISHARES MSCI INTL QU AT COST 7702 8113 94987W794 ALLSPRING CORE BOND AT COST 13654 13923 2023 TRANSACTIONS POSTED IN 2024 284 RETURN OF CAPITAL ADJUSTMENT 82 ROUNDING 1 FEDERAL TAX REFUND 185 0 2022 TRANSACTIONS POSTED IN 2023 488 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0