2023-05-03T18:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 810696140 FITELSON FBO SUNY DOWNSTATE MED FITE 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2023-04-25 true false JASON BELOT P00183464 3302555814 2023-04-25 2022 2023-04-26 12:10:37Z X 5298270 X 124408 122531 76671 657064 76671 0 201079 199202 56167 44934 11233 0 0 0 0 0 0 0 0 10311 3039 0 0 0 0 0 0 0 66478 47973 0 11233 441915 441915 508393 47973 0 453148 -307314 151229 0 223083 112072 112072 0 0 0 5353155 5153665 5186198 5576238 5265737 5298270 0 X 5576238 5265737 5576238 5265737 5576238 5265737 5576238 -307314 10675 5279599 13862 5265737 254. ISHARES TR MSCI EAFE IDX 2019-01-10 2022-01-18 19817 15600 4217 4217 375. ISHARES TR RUSSELL MIDCAP INDEX FD 2019-01-10 2022-01-18 29587 18314 11273 11273 94. ISHARES TR RUSSELL 2000 2019-01-10 2022-01-18 19771 13481 6290 6290 64.122 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2022-01-19 1747 1845 -98 -98 620.75 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2022-01-19 16909 17865 -956 -956 500.104 BLACKROCK TOTAL RETURN-I 2021-01-29 2022-01-19 5791 6071 -280 -280 1037.586 BLACKROCK TOTAL RETURN-I 2021-01-29 2022-01-19 12015 12596 -581 -581 317.336 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-01-29 2022-01-19 3031 3100 -69 -69 191.173 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2014-07-01 2022-01-19 1826 1873 -47 -47 446.582 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2014-07-01 2022-01-19 4265 4377 -112 -112 285.328 DELAWARE VALUE FUND-R6 2021-09-24 2022-01-19 6058 6965 -907 -907 2222.19 DELAWARE VALUE FUND-R6 2019-10-18 2022-01-19 47177 49134 -1957 -1957 1192.103 DOUBLELINE FLEXIBLE INC-R6 2020-01-16 2022-01-19 11349 11647 -298 -298 1116.454 DOUBLELINE FLEXIBLE INC-R6 2020-01-03 2022-01-19 10629 10891 -262 -262 277. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2022-01-19 8978 6414 2564 2564 162.292 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2021-08-31 2022-01-19 4736 5041 -305 -305 277.17 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2021-08-31 2022-01-19 8088 8609 -521 -521 8. INVESCO QQQ TRUST ETF 2021-08-31 2022-01-19 2965 3040 -75 -75 35. ISHARES TR S&P 500 INDEX FD 2021-09-24 2022-01-19 16032 15547 485 485 6. ISHARES TR S&P 500 INDEX FD 2020-01-16 2022-01-19 2748 1959 789 789 91. ISHARES CORE MSCI EAFE ETF ETF 2021-09-27 2022-01-19 6698 6862 -164 -164 18. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-01-19 1325 1115 210 210 137. ISHARES CORE MSCI EMERGING MARKETS 2021-08-31 2022-01-19 8287 8660 -373 -373 261. ISHARES CORE MSCI EMERGING MARKETS 2021-08-31 2022-01-19 15788 16743 -955 -955 542.776 MFS EMERGING MKTS DEBT FD-R6 2021-01-29 2022-01-19 7566 8266 -700 -700 252.06 NUANCE MID CAP VALUE-Z 2021-01-29 2022-01-19 3501 3514 -13 -13 510.113 NUANCE MID CAP VALUE-Z 2021-08-31 2022-01-19 7085 7163 -78 -78 14.14 PRINCIPAL MIDCAP FUND-R6 2021-09-27 2022-01-19 532 603 -71 -71 451.68 PGIM HIGH YIELD FUND CLASS R6 2021-09-27 2022-01-19 2448 2529 -81 -81 574.459 PGIM HIGH YIELD FUND CLASS R6 2020-01-16 2022-01-19 3114 3217 -103 -103 1332.267 PGIM HIGH YIELD FUND CLASS R6 2020-01-16 2022-01-19 7221 7461 -240 -240 727.947 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-03 2022-01-19 7119 7214 -95 -95 305.464 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-03 2022-01-19 2987 3021 -34 -34 352.473 TOUCHSTONE SM CAP VAL-INST 2021-08-31 2022-01-19 12171 11593 578 578 241.809 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-24 2022-01-19 7820 8485 -665 -665 404.945 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES 2021-01-29 2022-01-19 4499 4714 -215 -215 627.432 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES 2021-01-29 2022-01-19 6971 7303 -332 -332 308.559 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-29 2022-01-19 3585 3820 -235 -235 1152.897 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-29 2022-01-19 13397 14273 -876 -876 292. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2022-01-19 18761 13788 4973 4973 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 21 21 350.497 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2021-08-31 2022-06-29 3179 3414 -235 -235 748.703 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2014-07-01 2022-06-29 6791 7355 -564 -564 649.101 DOUBLELINE FLEXIBLE INC-R6 2021-08-31 2022-06-29 5680 6309 -629 -629 1386.262 DOUBLELINE FLEXIBLE INC-R6 2020-01-03 2022-06-29 12130 13617 -1487 -1487 1450. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2022-06-29 39425 33575 5850 5850 841.005 MFS EMERGING MKTS DEBT FD-R6 2021-08-31 2022-06-29 9672 12666 -2994 -2994 767.32 MFS EMERGING MKTS DEBT FD-R6 2021-01-29 2022-06-29 8824 11941 -3117 -3117 233.559 MADISON MID CAP FUND-R6 2022-01-19 2022-06-29 2912 3270 -358 -358 6863.48 MADISON MID CAP FUND-R6 2019-10-18 2022-06-29 85588 81517 4071 4071 371.933 T ROWE PR GROWTH STOCK-I 2021-09-24 2022-06-29 25503 40450 -14947 -14947 100.137 T ROWE PR GROWTH STOCK-I 2022-01-19 2022-06-29 6866 9452 -2586 -2586 89.322 T ROWE PR GROWTH STOCK-I 2019-10-18 2022-06-29 6125 6079 46 46 2776.922 PGIM HIGH YIELD FUND CLASS R6 2021-08-31 2022-06-29 12829 15551 -2722 -2722 6387.992 PGIM HIGH YIELD FUND CLASS R6 2019-10-18 2022-06-29 29513 35488 -5975 -5975 960.47 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-06-29 8779 9477 -698 -698 2082.177 TRANSAMERICA SM CAP GROW-I2 2021-09-24 2022-06-29 12701 18369 -5668 -5668 804.397 TRANSAMERICA SM CAP GROW-I2 2022-01-19 2022-06-29 4907 6033 -1126 -1126 2799.07 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2022-06-29 17074 18769 -1695 -1695 152.376 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-06-29 4407 5211 -804 -804 43.595 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-29 1261 1218 43 43 212. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2022-06-29 12213 10011 2202 2202 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-10-28 396 25 371 371 250.871 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2022-12-28 5614 7348 -1734 -1734 194.291 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2021-08-31 2022-12-28 4509 6219 -1710 -1710 1. ISHARES TR S&P 500 INDEX FD 2022-06-29 2022-12-28 381 384 -3 -3 63. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-12-28 3886 3902 -16 -16 77.087 MFS EMERGING MKTS DEBT FD-R6 2020-01-16 2022-12-28 890 1161 -271 -271 259.248 MADISON MID CAP FUND-R6 2019-10-18 2022-12-28 3313 3077 236 236 16.861 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-12-28 518 704 -186 -186 70.867 PRINCIPAL MIDCAP FUND-R6 2021-09-27 2022-12-28 2178 3079 -901 -901 91.487 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-12-28 840 900 -60 -60 277.812 TOUCHSTONE SM CAP VAL-INST 2021-08-31 2022-12-28 8748 9120 -372 -372 171. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2022-12-28 10285 8075 2210 2210 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 CAPITAL GAIN DIVIDENDS P 84315 76671 2102 0 2102 0 2102 5670 0 0 5670 0 3568 1052 2516 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 56167 NONE 0 NONE 0 5672674 0 0 5672674 0 0 5672674 85090 5587584 279379 279379 2102 2102 277277 0 277277 0 277277 453148 0 0 0 0 453148 277277 0 0 16894 162742 128328 160887 94782 563633 453148 0 0 0 277277 175871 0 0 739504 0 0 0 0 0 0 16894 722610 162742 128328 160887 94782 175871 X SUNY DOWNSTATE MEDICAL CENTER 450 CLARKSON AVE BROOKLYN NY 112032012 NONE PC GENERAL SUPPORT 441915 441915 14 124408 18 76671 201079 201079 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 113992 121420 412295107 HARDING LOEVNER INTE AT COST 166419 160507 464287176 ISHARES TIPS BOND ET AT COST 26786 25120 464287200 ISHARES CORE S&P 500 AT COST 254818 325042 464287234 ISHARES MSCI EMERGIN AT COST 29505 31495 464287465 ISHARES MSCI EAFE ET AT COST 109816 117364 464287499 ISHARES RUSSELL MID- AT COST 162492 301502 464287655 ISHARES RUSSELL 2000 AT COST 117715 158493 552746364 MFS EMERGING MKTS DE AT COST 100304 79869 557492485 MADISON MID CAP FUND AT COST 73579 80549 922031828 VANGUARD INTM TERM T AT COST 242582 215383 922908553 VANGUARD REAL ESTATE AT COST 81752 124792 46090E103 INVESCO QQQ TRUST ET AT COST 211714 205036 00769G543 CAMBIAR INTL EQUITY AT COST 215460 175903 09252M883 BLACKROCK TOTAL RETU AT COST 328584 282250 09260B382 BLACKROCK STRATEGIC AT COST 89678 84641 09260B465 BLACKROCK LOW DURATI AT COST 87293 80334 24610C840 DELAWARE VALUE FUND- AT COST 539559 482660 46432F842 ISHARES CORE MSCI EA AT COST 80725 80502 46434G103 ISHARES CORE MSCI EM AT COST 203947 180869 56167N712 NUANCE MID CAP VALUE AT COST 125538 120020 74256W584 PRINCIPAL MIDCAP FUN AT COST 146313 161366 74440Y884 PGIM HIGH YIELD FUND AT COST 119298 99657 89155T797 TOUCHSTONE SM CAP VA AT COST 98843 120260 89355J656 TRANSAMERICA SM CAP AT COST 93270 80919 89609H704 TRIBUTARY SMALL COMP AT COST 127679 120687 92204A876 VANGUARD UTILITIES E AT COST 50194 68705 97717X669 WISDOMTREE U.S. QUAL AT COST 158140 202146 068278803 BARON SMALL CAP FUND AT COST 37500 49804 258620533 DOUBLELINE FLEXIBLE AT COST 229971 199876 31428Q713 FEDERATED TOTAL RETU AT COST 102588 100898 741479406 T ROWE PR GROWTH STO AT COST 221556 203224 77958B402 T ROWE PRICE INSTITU AT COST 86015 80425 957663669 WESTERN ASSET CORE P AT COST 248608 200232 78462F103 SPDR S&P 500 ETF TRU AT COST 71432 64248 RETURN OF CAPITAL ADJUSTMENT 17 2022 TRANSACTIONS POSTED IN 2023 12317 PRIOR YEAR ROC ADJUSTMENT 1526 ADJUSTMENT TO INCOME 2 2021 TRANSACTIONS POSTED IN 2022 8252 PRIOR PERIOD ADJUSTMENT 2420 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1602 0 0 FEDERAL ESTIMATES - PRINCIPAL 5670 0 0 FOREIGN TAXES ON QUALIFIED FOR 2575 2575 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0