2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 778168 X 19221 18785 -17441 435650 0 0 401 2181 18785 10538 10011 527 0 0 0 0 0 0 0 0 6987 155 0 0 0 0 0 0 0 17525 10166 0 527 33976 33976 51501 10166 0 34503 -49320 8619 0 53552 42783 42783 0 0 0 703286 665151 735385 756838 707934 778168 0 X 756838 707934 756838 707934 756838 707934 756838 -49320 1576 709094 1160 707934 327. FIDELITY REAL ESTATE ETF ETF 2022-05-02 2023-03-06 8544 9992 -1448 -1448 55. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1437 1270 167 167 289. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7551 6202 1349 1349 1003.629 HARBOR LARGE CAP VALUE-RET 2022-05-02 2023-03-06 19671 20242 -571 -571 125.305 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2456 2317 139 139 752.806 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 14755 12342 2413 2413 34. INVESCO QQQ TRUST ETF 2022-05-02 2023-03-06 10272 10425 -153 -153 46. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13897 11472 2425 2425 380.43 JENSEN QUALITY GROWTH-Y 2022-05-02 2023-03-06 20954 21901 -947 -947 272.995 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 15037 13699 1338 1338 601.147 LAZARD US CONCENTRATED-INST 2022-05-02 2023-03-06 9552 10506 -954 -954 19.687 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 313 293 20 20 547.895 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8706 9780 -1074 -1074 675.389 LYRICAL US VALUE EQUITY-INST 2022-05-02 2023-03-06 13197 13643 -446 -446 63.023 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1231 1137 94 94 491.203 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 9598 9888 -290 -290 1202.427 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10136 11615 -1479 -1479 202.54 MFS EMERGING MKTS DEBT FD-R6 2022-05-02 2023-03-21 2305 2505 -200 -200 673.042 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7659 9725 -2066 -2066 870.897 PGIM HIGH YIELD FUND CLASS R6 2022-05-02 2023-03-21 3954 4285 -331 -331 1777.927 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8072 9640 -1568 -1568 1483.679 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-05-02 2023-03-21 13620 14113 -493 -493 897.362 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 8238 8796 -558 -558 164.719 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2608 2736 -128 -128 426.606 OAKMARK INTL SM CAP-R6 2022-05-02 2023-04-19 7696 6915 781 781 73.87 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 938 1014 -76 -76 127.287 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1311 2777 -1466 -1466 512.573 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3260 3450 -190 -190 52.985 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-05-02 2023-04-19 1430 1602 -172 -172 1517.218 WASATCH INTL OPPORTUNIT-INST 2022-05-02 2023-04-19 4430 4794 -364 -364 394.563 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 1152 1362 -210 -210 12422. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12422 12422 2712.276 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 24790 25681 -891 -891 1787.278 DOUBLELINE FLEXIBLE INC-R6 2020-06-17 2023-05-25 15013 16224 -1211 -1211 278. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26950 27283 -333 -333 280.431 MFS EMERGING MKTS DEBT FD-R6 2022-05-02 2023-05-25 3174 3469 -295 -295 712.199 PGIM HIGH YIELD FUND CLASS R6 2022-05-02 2023-05-25 3241 3504 -263 -263 133.42 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2179 2216 -37 -37 155.721 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1886 1635 251 251 26.046 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-02 2023-09-26 308 315 -7 -7 66.264 WCM FOCUSED INTL GROWTH-INS 2022-05-02 2023-09-26 1343 1371 -28 -28 29. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 12440 12680 -240 -240 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1716 1482 234 234 196. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25697 23915 1782 1782 151.575 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2295 2807 -512 -512 179.862 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2043 2470 -427 -427 452.196 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5160 8371 -3211 -3211 6.958 TOUCHSTONE SANDS EM GR-R6 2022-05-02 2023-09-26 91 101 -10 -10 97.033 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4512 4369 143 143 267.105 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1672 1798 -126 -126 131.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-05-02 2023-09-26 3550 3963 -413 -413 4295.733 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL 1993-07-31 2023-10-18 36084 44719 -8635 -8635 278. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13744 11774 1970 1970 4.548 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 71 84 -13 -13 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 -17441 120 0 120 0 120 3695 0 0 3695 0 3575 120 3455 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 10538 NONE 0 NONE 0 749489 0 0 749489 0 0 749489 11242 738247 36912 36912 120 120 36792 0 36792 0 36792 34503 0 0 0 0 34503 36792 33976 0 0 0 0 0 0 0 34503 33976 0 0 527 0 0 0 0 0 0 0 0 36265 0 0 0 0 0 0 0 0 X CATHOLIC - CHARITIES CATHOLIC FOUNDATION OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 191031454 NONE PC GENERAL SUPPORT 33976 33976 14 19221 18 -17441 STATE TAX REFUND - 1 401 2181 2181 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17180 18244 461418444 WCM FOCUSED INTL GRO AT COST 24917 30631 464287200 ISHARES CORE S&P 500 AT COST 217201 261741 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7288 7344 936793686 WASATCH INTL OPPORTU AT COST 9099 9879 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7307 7189 89355J656 TRANSAMERICA SM CAP AT COST 8807 8993 89609H704 TRIBUTARY SMALL COMP AT COST 6974 7475 97717X669 WISDOMTREE U.S. QUAL AT COST 23882 26355 09260B325 BLACKROCK U.S. GOVER 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7018 9427 543069405 LONGLEAF PARTNERS FD AT COST 13533 14288 56170L703 SPYGLASS GROWTH FUND AT COST 13153 15216 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 45515 44481 00769G535 LSV SMALL CAP FUND-I AT COST 8275 9444 00770X675 PZENA EMERG MKTS VAL AT COST 11727 13678 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 45787 46974 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13819 13330 89154M702 TOUCHSTONE SANDS EM AT COST 14545 14592 89155T490 TOUCHSTONE MID CAP-R AT COST 12802 15328 25434V807 DIMENSIONAL INTERNAT AT COST 13861 14569 258620566 DOUBLELINE TOTAL RET AT COST 25027 25242 46429B267 ISHARES U S TREASURY AT COST 32123 32417 46429B697 ISHARES MSCI USA MIN AT COST 17086 18181 46434V456 ISHARES MSCI INTL QU AT COST 25478 26780 94987W794 ALLSPRING CORE BOND AT COST 42747 43587 RETURN OF CAPITAL ADJUSTMENT 207 2023 TRANSACTIONS POSTED IN 2024 901 ROUNDING 52 STATE TAX REFUND - PRINCIPAL 401 0 2022 TRANSACTIONS POSTED IN 2023 1576 FEDERAL TAX PAYMENT - PRIOR YE 3137 0 0 FEDERAL ESTIMATES - PRINCIPAL 3695 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0