2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 810696140 FITELSON FBO SUNY DOWNSTATE MED FITE 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 5626060 X 140153 137403 354760 1300799 354760 0 2516 497429 492163 53080 42464 10616 0 0 0 0 0 0 0 0 5160 4110 0 0 0 0 0 0 0 58240 46574 0 10616 379485 379485 437725 46574 0 390101 59704 445589 0 112072 136317 136317 0 0 0 5153665 5187868 5489743 5265737 5324185 5626060 0 X 5265737 5324185 5265737 5324185 5265737 5324185 5265737 59704 12317 5337758 13573 5324185 383.051 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2023-01-05 8492 11213 -2721 -2721 907.029 BLACKROCK TOTAL RETURN-I 2021-01-29 2023-01-05 9034 11123 -2089 -2089 624.248 BLACKROCK TOTAL RETURN-I 2021-01-29 2023-01-05 6218 7747 -1529 -1529 402.084 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-08-31 2023-01-05 3566 3916 -350 -350 106.889 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-08-31 2023-01-05 948 1041 -93 -93 1077.738 DELAWARE VALUE FUND-R6 2020-01-16 2023-01-05 19938 24810 -4872 -4872 586.01 DELAWARE VALUE FUND-R6 2019-10-18 2023-01-05 10841 12822 -1981 -1981 602.752 DOUBLELINE FLEXIBLE INC-R6 2021-08-31 2023-01-05 5063 5859 -796 -796 684.882 DOUBLELINE FLEXIBLE INC-R6 2021-08-31 2023-01-05 5753 6657 -904 -904 315. FIDELITY REAL ESTATE ETF ETF 2022-12-28 2023-01-05 7834 7793 41 41 498.861 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2021-08-31 2023-01-05 11833 15573 -3740 -3740 46. INVESCO QQQ TRUST ETF 2021-08-31 2023-01-05 12106 17469 -5363 -5363 50. ISHARES CORE S&P 500 ETF 2022-06-29 2023-01-05 19128 19193 -65 -65 87. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2023-01-05 5429 5389 40 40 146. ISHARES CORE MSCI EMERGING MARKETS 2021-08-31 2023-01-05 7023 9211 -2188 -2188 166. ISHARES CORE MSCI EMERGING MARKETS 2021-08-31 2023-01-05 7985 10537 -2552 -2552 401.958 MFS EMERGING MKTS DEBT FD-R6 2020-01-03 2023-01-05 4643 6040 -1397 -1397 435.367 MADISON MID CAP FUND-R6 2019-10-18 2023-01-05 5664 5168 496 496 182.959 NUANCE MID CAP VALUE-Z 2022-06-29 2023-01-05 2258 2375 -117 -117 25.756 NUANCE MID CAP VALUE-Z 2022-06-29 2023-01-05 318 334 -16 -16 528.257 NUANCE MID CAP VALUE-Z 2021-12-28 2023-01-05 6519 7343 -824 -824 218.597 T ROWE PR GROWTH STOCK-I 2019-10-18 2023-01-05 13251 14876 -1625 -1625 381.081 PRINCIPAL MIDCAP FUND-R6 2019-10-24 2023-01-05 11924 13886 -1962 -1962 1105.073 PGIM HIGH YIELD FUND CLASS R6 2019-10-18 2023-01-05 5061 6045 -984 -984 129.31 PGIM HIGH YIELD FUND CLASS R6 2019-10-18 2023-01-05 592 707 -115 -115 510.314 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-01-05 4700 5022 -322 -322 226.181 TOUCHSTONE SM CAP VAL-INST 2021-08-31 2023-01-05 7204 7439 -235 -235 110.06 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-01-05 625 737 -112 -112 805.966 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-01-05 4578 5400 -822 -822 291.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-01-05 7642 8146 -504 -504 665.026 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES 2021-01-29 2023-01-05 6657 7773 -1116 -1116 476.134 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES 2021-01-29 2023-01-05 4766 5642 -876 -876 754.3 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-29 2023-01-05 7151 9004 -1853 -1853 641.925 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-29 2023-01-05 6085 7527 -1442 -1442 182. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2023-01-05 10932 8594 2338 2338 1788. ISHARES MSCI EAFE ETF 2019-01-10 2023-07-26 132051 109816 22235 22235 4470. ISHARES RUSSELL MID-CAP ETF 2010-08-26 2023-08-08 330224 162492 167732 167732 1513. VANGUARD REAL ESTATE ETF 2012-01-25 2023-08-08 125737 79466 46271 46271 831. ISHARES MSCI EMERGING MARKETS ETF 2009-05-18 2023-08-09 33352 29505 3847 3847 909. ISHARES RUSSELL 2000 ETF 2013-04-01 2023-08-09 173860 117715 56145 56145 168. SPDR S&P 500 ETF TRUST 2022-03-09 2023-08-09 74990 71432 3558 3558 1880.82 BARON SMALL CAP FUND INSTITUTIONAL 2004-05-26 2023-08-10 58588 37500 21088 21088 11260.933 FEDERATED HERMES ULTRASHORT BOND FUND 2017-01-18 2023-08-24 102024 102588 -564 -564 4219.409 BLACKROCK TOTAL RETURN-I 2016-11-03 2023-09-20 40717 49362 -8645 -8645 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 CAPITAL GAIN DIVIDENDS P 65097 354760 6194 0 6194 0 6194 2102 0 0 2102 0 4092 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 12 53080 NONE 0 NONE 0 5310810 0 0 5310810 0 0 5310810 79662 5231148 261557 261557 6194 6194 255363 0 255363 0 255363 390101 0 0 0 0 390101 255363 0 0 162742 128328 160887 94782 175871 722610 390101 0 0 0 255363 134738 0 0 857348 0 0 0 0 0 0 162742 694606 128328 160887 94782 175871 134738 X SUNY DOWNSTATE MEDICAL CENTER 450 CLARKSON AVE BROOKLYN NY 112032012 NONE PC GENERAL SUPPORT 379485 379485 14 140153 18 354760 FEDERAL TAX REFUND 1 2516 497429 497429 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 106199 122030 412295107 HARDING LOEVNER INTE AT COST 150845 164901 464287176 ISHARES TIPS BOND ET AT COST 26786 25368 464287200 ISHARES CORE S&P 500 AT COST 436402 593694 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 94264 78263 557492485 MADISON MID CAP FUND AT COST 68411 93520 922031828 VANGUARD INTM TERM T AT COST 230044 205066 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET AT COST 199608 296492 00769G543 CAMBIAR INTL EQUITY AT COST 204247 185528 09252M883 BLACKROCK TOTAL RETU AT COST 261244 228856 09260B382 BLACKROCK STRATEGIC AT COST 89678 86757 09260B465 BLACKROCK LOW DURATI AT COST 82429 77016 24610C840 DELAWARE VALUE FUND- AT COST 503908 411286 46432F842 ISHARES CORE MSCI EA AT COST 75336 85757 46434G103 ISHARES CORE MSCI EM AT COST 220138 213802 56167N712 NUANCE MID CAP VALUE AT COST 116327 116153 74256W584 PRINCIPAL MIDCAP FUN AT COST 132427 183493 74440Y884 PGIM HIGH YIELD FUND AT COST 112661 98196 89155T797 TOUCHSTONE SM CAP VA AT COST 91193 124308 89355J656 TRANSAMERICA SM CAP AT COST 87955 86936 89609H704 TRIBUTARY SMALL COMP AT COST 120037 128289 92204A876 VANGUARD UTILITIES E AT COST 50194 61407 97717X669 WISDOMTREE U.S. QUAL AT COST 149546 222577 068278803 BARON SMALL CAP FUND 258620533 DOUBLELINE FLEXIBLE AT COST 218359 192019 31428Q713 FEDERATED TOTAL RETU 741479406 T ROWE PR GROWTH STO AT COST 208305 266984 77958B402 T ROWE PRICE INSTITU AT COST 80993 78050 957663669 WESTERN ASSET CORE P AT COST 233012 191562 78462F103 SPDR S&P 500 ETF TRU 256210105 DODGE & COX INCOME F AT COST 40759 42231 464287507 ISHARES CORE S&P MID AT COST 330319 342835 464287804 ISHARES CORE S&P SMA AT COST 173797 184025 464287887 ISHARES S&P SMALL CA AT COST 58655 62195 46434V456 ISHARES MSCI INTL QU AT COST 131810 137094 808524862 SCHWAB SHORT TERM US AT COST 101980 103053 RETURN OF CAPITAL ADJUSTMENT 2387 2023 TRANSACTIONS POSTED IN 2024 9930 ADJUSTMENT TO INCOME 1 WASH SALES ADJUSTMENT 1255 FEDERAL TAX REFUND 2516 0 2022 TRANSACTIONS POSTED IN 2023 12317 FEDERAL ESTIMATES - PRINCIPAL 1050 0 0 FOREIGN TAXES ON QUALIFIED FOR 3128 3128 0 FOREIGN TAXES ON NONQUALIFIED 982 982 0