2023-04-12T10:01:00-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 716600 X 16378 16321 259657 668833 259657 0 276035 275978 10466 9943 523 0 0 0 0 0 0 0 0 1244 204 0 0 0 0 0 0 0 11710 10147 0 523 25644 25644 37354 10147 0 26167 238681 265831 0 30361 53552 53552 0 0 0 487821 703286 663048 518182 756838 716600 0 X 518182 756838 518182 756838 518182 756838 518182 238681 1558 758421 1583 756838 2.482 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 62 71 -9 -9 136.237 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 1553 1717 -164 -164 86.896 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 814 846 -32 -32 5.971 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 56 58 -2 -2 48. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 1466 1518 -52 -52 315. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 9621 6902 2719 2719 127.74 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 1635 1913 -278 -278 23.203 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 409 457 -48 -48 30.023 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 530 437 93 93 6. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 2066 1496 570 570 17.51 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 392 484 -92 -92 3.575 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 80 60 20 20 14. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 954 1069 -115 -115 3.691 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 57 68 -11 -11 175.024 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 2620 3833 -1213 -1213 7.235 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 257 302 -45 -45 364.41 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 12929 10014 2915 2915 71.462 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 376 397 -21 -21 96.229 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 931 947 -16 -16 2.795 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 46 64 -18 -18 76.533 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 550 664 -114 -114 55.547 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 399 374 25 25 16.369 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 514 560 -46 -46 101.6 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 3190 2862 328 328 89.253 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 1009 1125 -116 -116 162. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 9962 7401 2561 2561 988. VANGUARD VALUE ETF 2010-11-09 2022-04-27 141396 51277 90119 90119 271.703 ISHARES S&P 500 INDEX FUND CLASS K 2003-04-01 2022-04-28 137107 29951 107156 107156 1458.399 T ROWE PR GROWTH STOCK-I 2003-04-01 2022-04-28 117343 40388 76955 76955 1.907 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 28 32 -4 -4 134.652 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 1390 1623 -233 -233 3698.16 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-23 38165 38924 -759 -759 2929.902 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 30237 33826 -3589 -3589 146.31 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 1286 1413 -127 -127 62. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 3598 4736 -1138 -1138 253. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 14681 16438 -1757 -1757 152. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 8820 9398 -578 -578 29.144 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 375 400 -25 -25 4.57 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-05-02 2022-06-23 129 138 -9 -9 126.224 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 1245 1536 -291 -291 81.2 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-06-23 801 967 -166 -166 1780.118 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 17552 20858 -3306 -3306 10.21 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 214 283 -69 -69 401.831 CAMBIAR INTL EQUITY FUND-INS 2022-05-02 2022-09-15 8438 9378 -940 -940 267.521 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 5618 6654 -1036 -1036 119.556 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-09-15 1351 1590 -239 -239 86.849 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-02 2022-09-15 981 1051 -70 -70 297.597 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 3363 4428 -1065 -1065 5.263 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 68 97 -29 -29 84.606 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 1138 1649 -511 -511 191.08 TOUCHSTONE SANDS EM GR-R6 2022-05-02 2022-09-15 2570 2773 -203 -203 233.442 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 3140 4839 -1699 -1699 7.429 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 62 72 -10 -10 11.266 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-02 2022-10-21 121 136 -15 -15 73.493 OAKMARK INTL SM CAP-R6 2022-05-02 2022-10-21 1023 1195 -172 -172 31. INVESCO QQQ TRUST ETF 2022-05-02 2022-10-21 8404 9812 -1408 -1408 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1076 1144 -68 -68 492. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 24281 26136 -1855 -1855 22.491 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 1199 1340 -141 -141 60.122 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 711 1113 -402 -402 106.87 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1035 2332 -1297 -1297 8.656 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-10-21 39 48 -9 -9 410.78 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 1836 2238 -402 -402 297.894 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 2717 2931 -214 -214 53.481 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2169 2408 -239 -239 95.171 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 561 641 -80 -80 32.968 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-05-02 2022-10-21 962 997 -35 -35 541.683 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1408 2165 -757 -757 25.366 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 66 138 -72 -72 1045.517 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-05-02 2022-10-21 9253 10570 -1317 -1317 1173.654 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2022-10-21 10387 13474 -3087 -3087 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 CAPITAL GAIN DIVIDENDS P 8011 259657 3695 0 3695 0 3695 558 0 0 558 0 3137 0 0 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 10466 NONE 0 NONE 0 775515 0 0 775515 0 0 775515 11633 763882 38194 38194 3695 3695 34499 0 34499 0 34499 26167 0 0 0 0 26167 34499 25644 0 0 0 0 0 0 0 26167 25644 0 0 523 0 0 0 0 0 0 0 0 33976 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 25644 25644 14 16378 18 259657 276035 276035 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 17465 16648 317609295 SEAFARER OVERSEAS GR AT COST 17495 16612 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 26288 27761 464287200 ISHARES CORE S&P 500 AT COST 96064 95668 476313408 JENSEN QUALITY GROWT AT COST 35600 35716 552746364 MFS EMERGING MKTS DE AT COST 22849 20202 936793686 WASATCH INTL OPPORTU AT COST 14828 13981 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 21897 21302 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 24671 22079 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 14054 12315 89609H704 TRIBUTARY SMALL COMP AT COST 12539 11417 97717X669 WISDOMTREE U.S. QUAL 066922204 ISHARES S&P 500 INDE 09260B325 BLACKROCK U.S. GOVER AT COST 44943 39177 258620533 DOUBLELINE FLEXIBLE AT COST 27838 25054 411512478 HARBOR LARGE CAP VAL AT COST 34901 35301 413838566 OAKMARK INTL SM CAP- AT COST 13848 15025 543069405 LONGLEAF PARTNERS FD AT COST 16425 14561 56170L703 SPYGLASS GROWTH FUND AT COST 24302 15349 741479406 T ROWE PR GROWTH STO 77958B402 T ROWE PRICE INSTITU AT COST 22908 21858 90386H404 LYRICAL US VALUE EQU AT COST 24667 22170 922908744 VANGUARD VALUE ETF 957663669 WESTERN ASSET CORE P AT COST 28414 26306 00769G535 LSV SMALL CAP FUND-I AT COST 13227 13063 00770X675 PZENA EMERG MKTS VAL AT COST 13362 13672 09260B382 BLACKROCK STRATEGIC AT COST 25715 24953 256210105 DODGE & COX INCOME F AT COST 26031 25893 464288877 ISHARES MSCI EAFE VA AT COST 13257 14360 52106N616 LAZARD US CONCENTRAT AT COST 20578 17391 56167N712 NUANCE MID CAP VALUE AT COST 17303 15821 89154M702 TOUCHSTONE SANDS EM AT COST 14646 13234 89155T490 TOUCHSTONE MID CAP-R AT COST 17171 16159 2022 TRANSACTIONS POSTED IN 2023 1576 ROUNDING 7 PRIOR YEAR ADJUSTMENT 1016 2021 TRANSACTIONS POSTED IN 2022 542 FEDERAL TAX PAYMENT - PRIOR YE 482 0 0 FEDERAL ESTIMATES - PRINCIPAL 558 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0