2024-04-25T21:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1239532 621639 25245 24925 91390 890462 91390 0 610 738884 116315 12194 9145 3049 0 0 0 0 0 0 0 0 208 208 0 0 0 0 0 0 0 12402 9353 0 3049 26402 26402 38804 9353 0 29451 700080 106962 0 37267 80450 80450 0 0 0 527406 1112546 1159082 564673 1192996 1239532 0 X 564673 1192996 564673 1192996 564673 1192996 564673 700080 908 1265661 72665 1192996 640.135 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-09-22 2023-03-06 29907 30077 -170 -170 1455.932 DELAWARE VALUE FUND-R6 2020-09-22 2023-03-06 26775 28876 -2101 -2101 13. FIDELITY REAL ESTATE ETF ETF 2022-09-23 2023-03-06 340 322 18 18 511. FIDELITY REAL ESTATE ETF ETF 2020-09-22 2023-03-06 13352 15205 -1853 -1853 5. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 1511 1555 -44 -44 58. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17522 14797 2725 2725 913.306 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 14512 16303 -1791 -1791 143.081 LYRICAL US VALUE EQUITY-INST 2022-09-23 2023-03-06 2796 2566 230 230 816.022 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 15945 16395 -450 -450 922.105 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7773 7663 110 110 680.513 MFS EMERGING MKTS DEBT FD-R6 2020-09-22 2023-03-21 7744 10010 -2266 -2266 2061.255 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2023-03-21 9358 10945 -1587 -1587 1860.112 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2023-03-21 17076 17873 -797 -797 131.18 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1868 1877 -9 -9 331.687 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 5984 4702 1282 1282 112.981 MADISON MID CAP FUND-R6 2020-09-22 2023-04-19 1532 1263 269 269 395.065 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2023-04-19 2513 2758 -245 -245 40.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2023-04-19 1083 1185 -102 -102 1483.747 WASATCH INTL OPPORTUNIT-INST 2019-12-17 2023-04-19 4333 5625 -1292 -1292 7.172 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 323 345 -22 -22 9704. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9704 9704 2118.879 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 19367 20484 -1117 -1117 1413.506 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 11873 11746 127 127 236. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22878 23161 -283 -283 221.069 MFS EMERGING MKTS DEBT FD-R6 2020-09-22 2023-05-25 2503 3284 -781 -781 561.397 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2023-05-25 2554 2981 -427 -427 612.749 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2023-07-05 14816 14880 -64 -64 722.332 BAIRD MIDCAP INST 2016-04-06 2023-07-05 17459 10936 6523 6523 1522.283 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2023-07-05 14644 17356 -2712 -2712 3705.96 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-07-05 30574 36176 -5602 -5602 1019. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-07-05 25938 24611 1327 1327 53. INVESCO QQQ TRUST ETF 2020-08-26 2023-07-05 19678 15325 4353 4353 167. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-07-05 15998 19173 -3175 -3175 189. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-07-05 18756 11616 7140 7140 517. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2023-07-05 34543 30850 3693 3693 707.766 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-07-05 42317 34751 7566 7566 604.933 MFS VALUE FUND-R6 2010-03-16 2023-07-05 28940 13018 15922 15922 1158.395 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-07-05 12013 13456 -1443 -1443 334.319 T ROWE PR GROWTH STOCK-I 2013-10-07 2023-07-05 27300 15663 11637 11637 700.395 T ROWE PRICE VALUE FUND-I 2013-08-01 2023-07-05 27974 22050 5924 5924 322. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2023-07-05 21410 16207 5203 5203 1170.672 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-07-11 14224 12622 1602 1602 724.456 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-07-11 8802 10814 -2012 -2012 942.117 OAKMARK INTL SM CAP-R6 2019-05-29 2023-07-11 17448 12073 5375 5375 896.836 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-07-11 19829 14968 4861 4861 162. ISHARES CORE S&P 500 ETF 2020-04-27 2023-07-11 71867 46449 25418 25418 30. ISHARES CORE S&P 500 ETF 2021-08-23 2023-07-11 13309 13475 -166 -166 707.801 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-07-11 11282 13110 -1828 -1828 310.596 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-07-11 4951 5796 -845 -845 578.582 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-07-11 20898 18781 2117 2117 779.529 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-07-11 10765 9713 1052 1052 283.296 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2023-07-11 3912 6102 -2190 -2190 1644.573 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-07-11 4769 4736 33 33 887.977 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-07-11 2575 3090 -515 -515 642.974 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-08-26 2023-07-11 6018 7857 -1839 -1839 2508.723 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-07-11 23482 28771 -5289 -5289 15.599 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 193 164 29 29 84.993 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-08-31 1046 994 52 52 17. ISHARES CORE S&P 500 ETF 2019-12-23 2023-08-31 7727 5487 2240 2240 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 346 296 50 50 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-08-31 745 758 -13 -13 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 1119 976 143 143 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-08-31 245 252 -7 -7 4.022 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2023-08-31 145 124 21 21 200.846 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2928 2874 54 54 46.124 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 559 484 75 75 112.065 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 1335 1310 25 25 116.916 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 988 1031 -43 -43 82.823 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 978 1232 -254 -254 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 705 735 -30 -30 145. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19011 17692 1319 1319 138. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-13 2023-09-26 18093 18890 -797 -797 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 21.51 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2023-09-26 241 327 -86 -86 396.995 MADISON MID CAP FUND-R6 2020-09-22 2023-09-26 5677 4438 1239 1239 160.504 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2023-09-26 5513 4948 565 565 73.369 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2023-09-26 332 390 -58 -58 25.181 TOUCHSTONE SANDS EM GR-R6 2020-09-22 2023-09-26 329 494 -165 -165 393.68 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2023-09-26 2464 2748 -284 -284 192.86 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2023-09-26 5223 4829 394 394 16.181 WASATCH INTL OPPORTUNIT-INST 2019-12-23 2023-09-26 44 61 -17 -17 122.235 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5433 5873 -440 -440 166.816 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1772 1833 -61 -61 101.102 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-22 2023-09-26 899 1262 -363 -363 221. ISHARES MSCI EAFE VALUE ETF 2023-07-13 2023-11-14 10926 10997 -71 -71 220. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10876 9312 1564 1564 5.834 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 91 112 -21 -21 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL 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DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 91390 1487 0 1487 0 1487 80 0 0 80 0 1407 0 0 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4122094802 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 2 12194 NONE 0 NONE 0 897402 0 0 897402 0 0 897402 13461 883941 44197 44197 1487 1487 42710 0 42710 0 42710 29451 0 0 0 0 29451 42710 26403 0 0 0 0 0 0 0 29451 26403 0 0 3048 0 0 0 0 0 0 0 0 39662 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 5281 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 2640 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 3960 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 3960 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 6601 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 3960 26402 14 25245 18 91390 FEDERAL TAX REFUND 1 610 117245 117245 false false false false false false false false false false X X 1 EDNA R SIMON CRUT D ROSS 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 621639 X X 1 VARIOUS SECURITIES 576185 2023-06-12 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 32524 28882 461418444 WCM FOCUSED INTL GRO AT COST 43042 48502 464287200 ISHARES CORE S&P 500 AT COST 370630 414583 552746364 MFS EMERGING MKTS DE AT COST 12754 11624 557492485 MADISON MID CAP FUND AT COST 17804 21338 936793686 WASATCH INTL OPPORTU AT COST 17297 15627 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 22072 24050 74440Y884 PGIM HIGH YIELD FUND AT COST 12095 11380 89355J656 TRANSAMERICA SM CAP AT COST 15253 14236 89609H704 TRIBUTARY SMALL COMP AT COST 12136 11834 97717X669 WISDOMTREE U.S. QUAL AT COST 37830 41746 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 12654 14923 543069405 LONGLEAF PARTNERS FD AT COST 25632 22644 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 77585 70394 00171A852 AMG RR SM CAP VAL-I AT COST 13598 14117 00770X675 PZENA EMERG MKTS VAL AT COST 20240 21653 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 71797 74303 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 29293 23100 94987W513 ALLSPRING SPECIAL MI AT COST 20208 19533 25434V807 DIMENSIONAL INTERNAT AT COST 21936 23056 258620566 DOUBLELINE TOTAL RET AT COST 39729 39951 46429B267 ISHARES U S TREASURY AT COST 50961 51333 46429B697 ISHARES MSCI USA MIN AT COST 27132 28871 46434V456 ISHARES MSCI INTL QU AT COST 40586 42405 94987W794 ALLSPRING CORE BOND AT COST 67758 68997 2023 TRANSACTION POSTED IN 2024 1183 FMV TO COST ADJUSTMENT 71445 COST BASIS ADJUSTMENT 37 FEDERAL TAX REFUND 610 0 2022 TRANSACTION POSTED IN 2023 908 EDNA R SIMON CRUT D ROSS 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0