2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205869 ALTHEA CARNELL FOUNDATION CARN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 326879 X 7705 7590 -930 189070 0 0 292 7067 7590 3690 3505 185 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 3757 3572 0 185 15729 15729 19486 3572 0 15914 -12419 4018 0 19479 11327 11327 0 0 0 290162 286850 315552 309641 298177 326879 0 X 309641 298177 309641 298177 309641 298177 309641 -12419 1356 298578 401 298177 17. FIDELITY REAL ESTATE ETF ETF 2022-10-06 2023-03-06 444 405 39 39 281. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7342 6033 1309 1309 59.284 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1162 1114 48 48 55.475 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1087 1026 61 61 721.317 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 14138 11765 2373 2373 35. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 10574 8728 1846 1846 17.221 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 949 935 14 14 273.26 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 15051 13735 1316 1316 519.546 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8256 9271 -1015 -1015 48.035 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 939 880 59 59 28.641 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 560 517 43 43 469.669 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 9177 9429 -252 -252 531.741 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4483 5144 -661 -661 387.538 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4410 5636 -1226 -1226 1176.228 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5340 6389 -1049 -1049 43.655 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 401 402 -1 -1 1014.842 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 9316 9946 -630 -630 72.811 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1153 1213 -60 -60 15.632 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 282 228 54 54 173.978 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3139 2535 604 604 32.904 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 418 458 -40 -40 56.464 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 582 1232 -650 -650 227.325 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1446 1530 -84 -84 23.523 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 635 657 -22 -22 849.644 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 2481 2833 -352 -352 38.462 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-26 433 404 29 29 236.9 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-04-26 2189 2257 -68 -68 6.858 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-04-26 86 89 -3 -3 9.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-04-26 105 135 -30 -30 7.062 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-26 129 103 26 26 77.176 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-04-26 1668 1444 224 224 3. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-26 1223 1340 -117 -117 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-26 944 805 139 139 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-26 122 122 81.437 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-26 1261 1508 -247 -247 3.943 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-04-26 45 57 -12 -12 15.071 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-26 189 207 -18 -18 15.861 PGIM HIGH YIELD FUND CLASS R6 2020-11-18 2023-04-26 73 86 -13 -13 5.167 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-04-26 67 101 -34 -34 .544 TOUCHSTONE MID CAP-R6 2022-03-01 2023-04-26 23 25 -2 -2 .025 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-26 5.762 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-26 16 17 -1 -1 24.068 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-04-26 231 288 -57 -57 5522. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5522 5522 452. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-26 2023-05-25 452 452 968.85 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8855 9174 -319 -319 259.482 DOUBLELINE FLEXIBLE INC-R6 2023-04-26 2023-05-25 2180 2200 -20 -20 797.341 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 6698 7655 -957 -957 135. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13087 13250 -163 -163 125.658 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1422 1806 -384 -384 313.065 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1424 1700 -276 -276 26.585 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-17 453 442 11 11 36.914 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-17 454 388 66 66 11.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-17 135 168 -33 -33 3.643 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-17 67 53 14 14 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-17 7049 6942 107 107 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-17 948 854 94 94 11.031 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-17 176 204 -28 -28 76.405 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-17 866 1667 -801 -801 1.618 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-17 7 9 -2 -2 6.43 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-17 85 125 -40 -40 18.084 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-17 871 814 57 57 38.319 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-17 250 258 -8 -8 11.317 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-17 321 316 5 5 40.664 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 664 675 -11 -11 10.913 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 132 115 17 17 18.92 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 225 242 -17 -17 4.848 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 41 43 -2 -2 12.993 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 153 193 -40 -40 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 4. ISHARES MSCI EAFE VALUE ETF 2023-08-17 2023-09-26 196 194 2 2 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 78. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10226 9517 709 709 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.093 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 12 16 -4 -4 111.621 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1268 1533 -265 -265 140.579 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1604 3067 -1463 -1463 3.945 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 18 21 -3 -3 7.266 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 95 142 -47 -47 28.935 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1345 1303 42 42 101.089 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 633 680 -47 -47 50.791 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1375 1420 -45 -45 8.644 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 92 95 -3 -3 119. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5883 5040 843 843 2.621 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 41 49 -8 -8 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 -930 56 0 56 0 56 44 0 0 44 0 12 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 15212 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3690 NONE 0 NONE 0 308805 0 0 308805 0 0 308805 4632 304173 15209 15209 56 56 15153 0 15153 0 15153 15914 0 0 0 0 15914 15153 15728 0 0 0 0 0 0 0 15914 15728 0 0 186 0 0 0 0 0 0 0 0 14967 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF PA 3717 CHESTNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 5243 PRESBYTERY OF PHILADELPHIA 915 E GOWEN AVE PHILADELPHIA PA 191503405 NONE PC GENERAL SUPPORT 5243 PALMER THEOLOGICAL SEMINARY 588 NORTH GULPH ROAD KING OF PRUSSIA PA 19406 NONE PC GENERAL SUPPORT 5243 15729 14 7705 18 -930 FEDERAL TAX REFUND 1 292 7067 7067 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7451 7835 461418444 WCM FOCUSED INTL GRO AT COST 9741 13160 464287200 ISHARES CORE S&P 500 AT COST 90950 112243 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3486 3153 936793686 WASATCH INTL OPPORTU AT COST 3770 4240 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3331 3087 89355J656 TRANSAMERICA SM CAP AT COST 3880 3862 89609H704 TRIBUTARY SMALL COMP AT COST 2882 3210 97717X669 WISDOMTREE U.S. QUAL AT COST 10253 11315 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2926 4049 543069405 LONGLEAF PARTNERS FD AT COST 6634 6127 56170L703 SPYGLASS GROWTH FUND AT COST 6717 6534 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 21312 19096 00769G535 LSV SMALL CAP FUND-I AT COST 3632 4055 00770X675 PZENA EMERG MKTS VAL AT COST 5055 5874 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 19683 20156 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5975 5724 89154M702 TOUCHSTONE SANDS EM AT COST 6273 6266 89155T490 TOUCHSTONE MID CAP-R AT COST 5626 6582 25434V807 DIMENSIONAL INTERNAT AT COST 5917 6219 258620566 DOUBLELINE TOTAL RET AT COST 10805 10837 46429B267 ISHARES U S TREASURY AT COST 13853 13916 46429B697 ISHARES MSCI USA MIN AT COST 7333 7803 46434V456 ISHARES MSCI INTL QU AT COST 10994 11493 94987W794 ALLSPRING CORE BOND AT COST 18371 18716 RETURN OF CAPITAL ADJUSTMENT 15 2023 TRANSACTION POSTED IN 2024 345 ROUNDING 41 FEDERAL TAX REFUND 292 0 2022 TRANSACTION POSTED IN 2023 629 WASH SALES ADJUSTMENT 727 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0