2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256229109 OSBORNE CHARITABLE TRUST OSBO 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 2115994 X 55063 54698 -38971 1269665 0 0 1998 18090 54698 24101 19281 4820 0 0 0 0 0 0 0 0 659 659 0 0 0 0 0 0 0 24760 19940 0 4820 95535 95535 120295 19940 0 100355 -102205 34758 0 -1 -15 -15 106335 84272 84272 0 0 0 1901660 1827809 2031737 2007994 1912066 2115994 0 X 2007994 1912066 2007994 1912066 2007994 1912066 2007994 -102205 9458 1915247 3181 1912066 65.042 AMG GW&K SC CORE-I 2022-02-14 2023-02-06 2027 2014 13 13 105.215 AMG RR SM CAP VAL-I 2022-02-14 2023-02-06 1590 1539 51 51 46.119 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-02-06 522 464 58 58 13.715 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 654 613 41 41 2923.115 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-02-06 27331 29368 -2037 -2037 15. FIDELITY REAL ESTATE ETF ETF 2022-12-30 2023-02-06 408 374 34 34 32. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-02-06 871 726 145 145 849.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-18 2023-02-06 10138 11250 -1112 -1112 88.765 OAKMARK INTL SM CAP-R6 2022-02-18 2023-02-06 1605 1682 -77 -77 11. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 2932 2812 120 120 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-29 2023-02-06 1891 1989 -98 -98 167. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-02-06 39468 41824 -2356 -2356 3. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-02-06 181 212 -31 -31 6. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2023-02-06 396 384 12 12 42.298 T ROWE PRICE VALUE FUND-I 2022-06-21 2023-02-06 1665 1690 -25 -25 870.492 T ROWE PRICE VALUE FUND-I 2021-09-23 2023-02-06 34263 43991 -9728 -9728 2048.076 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-02-06 19190 20010 -820 -820 27.149 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-02-06 368 392 -24 -24 208.813 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2023-02-06 1347 1774 -427 -427 91. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2023-02-06 5689 5731 -42 -42 170. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-02-06 10628 10645 -17 -17 836.773 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 37697 37387 310 310 10.064 BAIRD MIDCAP INST 2022-08-02 2023-03-09 229 239 -10 -10 2030.471 BAIRD AGGREGATE BOND FUND FD 72 2019-04-11 2023-03-09 19533 22044 -2511 -2511 1590.81 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-03-09 19599 22415 -2816 -2816 1472. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-09 37814 33384 4430 4430 35. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 9023 8947 76 76 123. ISHARES RUSSELL 1000 VALUE ETF 2022-04-29 2023-03-09 18715 19344 -629 -629 5. ISHARES RUSSELL 1000 VALUE ETF 2023-02-06 2023-03-09 761 795 -34 -34 376. ISHARES RUSSELL 1000 VALUE ETF 2021-05-04 2023-03-09 57210 59348 -2138 -2138 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-06 2023-03-09 3510 3354 156 156 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-03-09 3042 2773 269 269 141. ISHARES RUSSELL 1000 GROWTH ETF 2021-02-01 2023-03-09 32993 34490 -1497 -1497 9. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2023-03-09 536 635 -99 -99 468. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2023-03-09 30768 29943 825 825 6.002 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-03-09 27 33 -6 -6 1025.166 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-06-01 2023-03-09 9708 11652 -1944 -1944 234.745 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-03-09 8831 9071 -240 -240 31.932 VANGUARD INTERNATIONAL VALUE FUND 46 2018-12-18 2023-03-09 1201 1032 169 169 963.692 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2023-03-09 9030 11142 -2112 -2112 108. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-03-09 6642 6128 514 514 280. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 17221 16554 667 667 107. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2023-03-09 6581 6699 -118 -118 31.266 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-04-11 360 348 12 12 180.911 BAIRD AGGREGATE BOND FUND FD 72 2019-04-11 2023-04-11 1786 1952 -166 -166 982.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-04-29 2023-04-11 9097 9545 -448 -448 2173.306 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-01-25 2023-04-11 20125 21785 -1660 -1660 1621.097 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-04-11 20280 22841 -2561 -2561 3431.798 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 28999 28971 28 28 22.009 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-02 2023-04-11 261 256 5 5 6.841 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 172 172 67. ISHARES CORE S&P 500 ETF 2022-04-29 2023-04-11 27627 28171 -544 -544 69. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 17193 17638 -445 -445 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 1494 1452 42 42 16. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 788 790 -2 -2 842.274 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-04-11 9737 12078 -2341 -2341 16.117 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 168 171 -3 -3 362.51 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-02 2023-04-11 3364 3364 1173.56 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 10891 10920 -29 -29 3687.279 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2023-04-11 34218 36023 -1805 -1805 12. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 751 681 70 70 668.926 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 18870 20717 -1847 -1847 418.577 BAIRD MIDCAP INST 2022-08-02 2023-06-02 9782 9920 -138 -138 1851.77 BAIRD AGGREGATE BOND FUND FD 72 2019-04-11 2023-06-02 17962 19981 -2019 -2019 3267.081 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 30024 30833 -809 -809 983.881 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-06-02 9042 9061 -19 -19 2256.239 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 18885 18819 66 66 1240.795 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 10385 10472 -87 -87 96.44 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-21 2023-06-02 2469 2080 389 389 369.413 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-06-02 9457 9302 155 155 1505.838 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 38549 37194 1355 1355 60.364 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 1100 1061 39 39 536.261 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 9771 9280 491 491 60. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 14788 15337 -549 -549 98. ISHARES CORE S&P MID-CAP ETF 2022-12-08 2023-06-02 24153 24562 -409 -409 8. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2023-06-02 479 476 3 3 159. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2023-06-02 9512 10523 -1011 -1011 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 2329 2178 151 151 431. ISHARES CORE MSCI EAFE ETF ETF 2023-04-11 2023-06-02 29243 29078 165 165 9. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2023-06-02 611 576 35 35 5480.398 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 56941 58147 -1206 -1206 186.561 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 1938 1969 -31 -31 1416.528 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-06-02 8995 10082 -1087 -1087 58.574 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 552 593 -41 -41 4127.711 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 38883 39776 -893 -893 2986.07 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2023-06-02 28129 34481 -6352 -6352 11. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 701 624 77 77 49.99 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 1523 1548 -25 -25 140.006 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 2121 2048 73 73 209.871 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 2623 2361 262 262 82.604 BAIRD MIDCAP INST 2022-08-02 2023-07-19 2073 1958 115 115 44.126 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-02 2023-07-19 552 514 38 38 17.488 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-07-19 219 210 9 9 43.198 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 837 741 96 96 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 1942 1694 248 248 399. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 20243 19712 531 531 2714.497 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 27905 27959 -54 -54 1998.853 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 9295 10954 -1659 -1659 418.775 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 13334 15361 -2027 -2027 41.565 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 2065 1917 148 148 27.842 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 1145 1087 58 58 32. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 2175 1816 359 359 2.152 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 32 31 1 1 48.801 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 606 543 63 63 336.904 BAIRD MIDCAP INST 2022-08-02 2023-09-11 7789 7985 -196 -196 35.229 BAIRD AGGREGATE BOND FUND FD 72 2019-04-11 2023-09-11 334 380 -46 -46 .209 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 2 2 80.907 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-09-11 989 1140 -151 -151 12. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 5411 5493 -82 -82 90. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 8162 8609 -447 -447 401. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 19696 19488 208 208 6. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 295 295 .249 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-09-11 3 4 -1 -1 64.587 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 656 665 -9 -9 121.068 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 557 663 -106 -106 154. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 10232 8738 1494 1494 54.977 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-06-05 2023-09-12 514 618 -104 -104 223.165 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-09-12 8726 8681 45 45 70.714 AMG RR SM CAP VAL-I 2022-02-14 2023-12-01 1077 1035 42 42 33.805 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-12-01 417 376 41 41 11.585 BAIRD MIDCAP INST 2022-08-02 2023-12-01 272 275 -3 -3 95.672 BAIRD AGGREGATE BOND FUND FD 72 2019-04-11 2023-12-01 918 1032 -114 -114 138.768 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-12-01 1135 1039 96 96 68.632 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-12-01 848 967 -119 -119 28.99 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-12-01 351 352 -1 -1 52.01 OAKMARK INTL SM CAP-R6 2023-09-11 2023-12-01 974 952 22 22 12. ISHARES CORE S&P 500 ETF 2023-06-02 2023-12-01 5500 5162 338 338 18. ISHARES CORE S&P 500 ETF 2022-04-29 2023-12-01 8250 7568 682 682 7. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-12-01 412 431 -19 -19 11. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-12-01 1015 1049 -34 -34 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-12-01 2540 2482 58 58 32. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2023-12-01 2168 2162 6 6 43. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-12-01 1544 1547 -3 -3 34.907 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-12-01 401 501 -100 -100 20.009 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-12-01 204 206 -2 -2 66.543 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-12-01 307 365 -58 -58 13.4 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-12-01 422 492 -70 -70 55.059 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2023-12-01 759 795 -36 -36 25.909 TOUCHSTONE MID CAP-R6 2023-06-02 2023-12-01 1292 1195 97 97 191.945 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-06-05 2023-12-01 1816 2157 -341 -341 10.338 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-12-01 411 402 9 9 10.64 VANGUARD INTERNATIONAL VALUE FUND 46 2018-12-18 2023-12-01 423 344 79 79 24. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-12-01 1617 1362 255 255 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 CAPITAL GAIN DIVIDENDS P 7840 -38971 483 0 483 0 483 392 0 0 392 0 91 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 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 Allegheny Center Mall Pittsburgh PA 15212 Trustee 5 24101 NONE 0 NONE 0 2023107 0 0 2023107 0 0 2023107 30347 1992760 99638 99638 483 483 99155 0 99155 0 99155 100355 0 0 0 0 100355 99155 40279 0 0 0 0 0 0 0 100355 40279 0 0 60076 0 0 0 0 0 0 0 0 39079 0 0 0 0 0 0 0 0 X ST CLAIR MEMORIAL HOSPITAL 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 95535 95535 14 55063 18 -38971 FEDERAL TAX REFUND 14 1998 18090 18090 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 86749 82284 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 47858 52441 464287200 ISHARES CORE S&P 500 AT COST 412611 561693 464288273 ISHARES MSCI EAFE SM AT COST 27762 31507 552746364 MFS EMERGING MKTS DE AT COST 36160 31230 921937603 VANGUARD TOTAL BD MK AT COST 177544 165194 921939203 VANGUARD INTERNATION AT COST 31747 40848 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 74491 82872 74440Y884 PGIM HIGH YIELD FUND AT COST 34891 30794 89355J656 TRANSAMERICA SM CAP AT COST 42009 41416 97717X669 WISDOMTREE U.S. QUAL AT COST 49757 72810 057071854 BAIRD AGGREGATE BOND AT COST 107278 103519 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 26971 31411 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 43693 40313 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 21801 21844 00171A852 AMG RR SM CAP VAL-I AT COST 38784 40737 00770X675 PZENA EMERG MKTS VAL AT COST 33037 39261 057071813 BAIRD MIDCAP INST AT COST 30386 32046 09260B382 BLACKROCK STRATEGIC 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 29313 30723 09260B309 BLACKROCK CORE BOND AT COST 145038 144258 258620566 DOUBLELINE TOTAL RET AT COST 82960 82774 464288885 ISHARES MSCI EAFE GR AT COST 41212 41839 46432F339 ISHARES MSCI USA QUA AT COST 69233 83281 46434V456 ISHARES MSCI INTL QU AT COST 39512 41767 592905749 METROPOLITAN WEST UN AT COST 40609 40806 89155T490 TOUCHSTONE MID CAP-R AT COST 56403 64069 RETURN OF CAPITAL ADJUSTMENT 358 2023 TRANSACTION POSTED IN 2024 2814 ROUNDING 5 MUTUAL FUND ADJUSTMENT 4 FEDERAL TAX REFUND 1998 0 2022 TRANSACTION POSTED IN 2023 2779 2022 SALES POSTED IN 2023 1929 PY WASH SALES ADJUSTMENT 4750 FOREIGN TAXES ON QUALIFIED FOR 465 465 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0