2023-04-25T10:00:26-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 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 2023-04-16 true 0 JASON BELOT P00183464 3302555814 2023-04-16 2022 2023-04-26 12:10:37Z X 525731 X 12016 12012 -2178 270894 0 0 9838 12012 8204 6153 2051 0 0 0 0 0 0 0 0 1510 160 0 0 0 0 0 0 0 9714 6313 0 2051 30080 30080 39794 6313 0 32131 -29956 5699 0 27736 37267 37267 0 0 0 565908 527406 488464 593644 564673 525731 0 X 593644 564673 593644 564673 593644 564673 593644 -29956 1926 565614 941 564673 8.588 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-01 213 239 -26 -26 66.467 BLACKROCK TOTAL RETURN-I 2020-09-22 2022-03-01 758 835 -77 -77 734. FIDELITY REAL ESTATE ETF ETF 2020-08-27 2022-03-01 22418 17573 4845 4845 246.826 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2022-03-01 3159 2646 513 513 97.646 OAKMARK INTL SM CAP-R6 2019-05-29 2022-03-01 1722 1364 358 358 15. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 5166 3741 1425 1425 27. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2022-03-01 1841 1754 87 87 13.092 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 201 242 -41 -41 12.956 MFS EMERGING MKTS DEBT FD-R6 2019-12-24 2022-03-01 170 193 -23 -23 346.178 MADISON MID CAP FUND-R6 2020-09-22 2022-03-01 4621 3870 751 751 73.505 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-09-22 2022-03-01 840 875 -35 -35 215.191 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2022-03-01 7635 6634 1001 1001 244.488 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2022-03-01 1286 1364 -78 -78 302.224 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2022-03-01 2923 2880 43 43 4.348 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2022-03-01 71 54 17 17 415.038 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2022-03-01 2980 2897 83 83 258.399 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2022-03-01 8114 7633 481 481 46.021 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2022-03-01 520 557 -37 -37 308. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 18941 14250 4691 4691 68.539 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 1018 981 37 37 1.56 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-09-22 2022-06-08 76 71 5 5 33.064 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-08 347 397 -50 -50 1325.606 BLACKROCK TOTAL RETURN-I 2020-09-22 2022-06-08 13919 16506 -2587 -2587 80.073 DELAWARE VALUE FUND-R6 2020-09-22 2022-06-08 1629 1524 105 105 14. FIDELITY REAL ESTATE ETF ETF 2020-09-22 2022-06-08 411 326 85 85 46.765 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2022-06-08 585 501 84 84 1. ISHARES TR S&P 500 INDEX FD 2019-12-23 2022-06-08 417 323 94 94 5. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2022-06-08 327 325 2 2 39.439 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 682 704 -22 -22 902.29 MFS EMERGING MKTS DEBT FD-R6 2019-12-24 2022-06-08 11008 13324 -2316 -2316 63.379 MADISON MID CAP FUND-R6 2020-09-22 2022-06-08 842 709 133 133 1.329 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2022-06-08 45 41 4 4 2318.542 PGIM HIGH YIELD FUND CLASS R6 2019-12-24 2022-06-08 11361 12647 -1286 -1286 1343.75 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2022-06-08 12618 12806 -188 -188 17.666 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2022-06-08 547 522 25 25 33.889 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-06-08 715 671 44 44 23.475 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 1139 1128 11 11 11.687 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 245 324 -79 -79 3.608 CAMBIAR INTL EQUITY FUND-INS 2022-06-08 2022-09-15 76 85 -9 -9 590.456 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-09-15 12400 15367 -2967 -2967 301.93 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2022-09-15 3412 3237 175 175 6.604 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 85 122 -37 -37 536.31 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2022-09-15 7213 7250 -37 -37 21.366 AMG RR SM CAP VAL-I 2022-03-01 2022-09-23 281 306 -25 -25 21.225 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-09-22 2022-09-23 911 966 -55 -55 266.616 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-09-23 2485 2581 -96 -96 68.859 DELAWARE VALUE FUND-R6 2020-09-22 2022-09-23 1254 1310 -56 -56 92.259 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2022-09-23 1001 1107 -106 -106 3. INVESCO QQQ TRUST ETF 2020-07-01 2022-09-23 820 748 72 72 14.988 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-09-23 263 250 13 13 4. ISHARES TR S&P 500 INDEX FD 2019-12-23 2022-09-23 1472 1291 181 181 10.145 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-23 152 181 -29 -29 137.158 MFS EMERGING MKTS DEBT FD-R6 2020-09-22 2022-09-23 1539 2018 -479 -479 80.823 MADISON MID CAP FUND-R6 2020-09-22 2022-09-23 983 904 79 79 230.065 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-09-22 2022-09-23 2379 2738 -359 -359 26.229 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2022-09-23 798 809 -11 -11 316.788 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2022-09-23 1438 1682 -244 -244 271.85 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2022-09-23 2498 2591 -93 -93 26.878 TOUCHSTONE SANDS EM GR-R6 2020-09-22 2022-09-23 337 534 -197 -197 111.756 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2022-09-23 655 780 -125 -125 18.012 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2022-09-23 501 532 -31 -31 80.784 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2022-09-23 210 281 -71 -71 11.273 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-09-23 489 542 -53 -53 213.091 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2022-09-23 1988 2612 -624 -624 20.121 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-09-22 2022-10-21 857 916 -59 -59 14.247 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 131 138 -7 -7 27.232 DELAWARE VALUE FUND-R6 2020-09-22 2022-10-21 510 518 -8 -8 27. FIDELITY REAL ESTATE ETF ETF 2020-09-22 2022-10-21 622 629 -7 -7 202.236 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-12-23 2022-10-21 2172 2655 -483 -483 99.101 OAKMARK INTL SM CAP-R6 2019-05-29 2022-10-21 1379 1384 -5 -5 32. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8675 7980 695 695 10.13 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-10-21 181 169 12 12 60. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2392 2541 -149 -149 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 478 508 -30 -30 8. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 430 600 -170 -170 22. ISHARES CORE MSCI EAFE ETF ETF 2022-09-23 2022-10-21 1183 1174 9 9 343. ISHARES CORE MSCI EAFE ETF ETF 2019-12-23 2022-10-21 18443 24313 -5870 -5870 73.812 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 1098 1318 -220 -220 171.579 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 2028 3178 -1150 -1150 388.955 MFS EMERGING MKTS DEBT FD-R6 2020-09-22 2022-10-21 4100 5722 -1622 -1622 207.104 MADISON MID CAP FUND-R6 2020-09-22 2022-10-21 2541 2315 226 226 7.864 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 79 92 -13 -13 1068.66 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 10761 11542 -781 -781 843.289 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-09-22 2022-10-21 8492 10057 -1565 -1565 75.676 PRINCIPAL MIDCAP FUND-R6 2019-12-23 2022-10-21 2272 2333 -61 -61 15.187 PGIM HIGH YIELD FUND CLASS R6 2020-09-22 2022-10-21 68 81 -13 -13 32.662 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-22 2022-10-21 298 311 -13 -13 210.918 TRANSAMERICA SM CAP GROW-I2 2020-09-22 2022-10-21 1242 1472 -230 -230 56.101 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-12-23 2022-10-21 1638 1657 -19 -19 384.959 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2022-10-21 1001 1370 -369 -369 459.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-22 2022-10-21 4066 5734 -1668 -1668 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 CAPITAL GAIN DIVIDENDS P 8192 -2178 79 0 79 0 79 769 0 0 769 0 690 80 610 false false false false false false false true true PA true false false 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 8204 NONE 0 NONE 0 579345 0 0 579345 0 0 579345 8690 570655 28533 28533 79 79 28454 0 28454 0 28454 32131 0 0 0 0 32131 28454 30080 0 0 0 0 0 0 0 32131 30080 0 0 2051 0 0 0 0 0 0 0 0 26403 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY SHARED SERVICE CENTER OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 6016 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 3008 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 4512 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 4512 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 7520 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 4512 30080 14 12016 18 -2178 9838 9838 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 15527 13000 317609295 SEAFARER OVERSEAS GR AT COST 16780 12977 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 20143 21730 464287200 ISHARES CORE S&P 500 AT COST 76573 74921 552746364 MFS EMERGING MKTS DE AT COST 20329 15779 557492485 MADISON MID CAP FUND AT COST 11281 13038 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 14722 10922 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 16352 16776 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- AT COST 28876 26833 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 13324 12820 74440Y884 PGIM HIGH YIELD FUND AT COST 20404 17249 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 12242 9621 89609H704 TRIBUTARY SMALL COMP AT COST 9700 8919 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 30077 28601 413838566 OAKMARK INTL SM CAP- AT COST 9924 11737 543069405 LONGLEAF PARTNERS FD AT COST 15041 11375 77958B402 T ROWE PRICE INSTITU AT COST 17873 17076 90386H404 LYRICAL US VALUE EQU AT COST 18962 17293 957663669 WESTERN ASSET CORE P AT COST 23756 20551 00171A852 AMG RR SM CAP VAL-I AT COST 10030 9772 00770X675 PZENA EMERG MKTS VAL AT COST 10460 10682 09260B382 BLACKROCK STRATEGIC AT COST 20511 19494 256210105 DODGE & COX INCOME F AT COST 19409 20239 258620533 DOUBLELINE FLEXIBLE AT COST 19409 19572 464288877 ISHARES MSCI EAFE VA AT COST 10299 11195 52106N616 LAZARD US CONCENTRAT AT COST 16303 13590 89154M702 TOUCHSTONE SANDS EM AT COST 15760 10339 94987W513 ALLSPRING SPECIAL MI AT COST 13339 12363 RETURN OF CAPITAL ADJUSTMENT 1 2022 TRANSACTION POSTED IN 2023 908 WASH SALES ADJUSTMENT 30 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 1 2021 TRANSACTION POSTED IN 2022 965 PRIOR PERIOD ADJUSTMENT 738 COST BASIS ADJUSTMENT 223 FEDERAL TAX PAYMENT - PRIOR YE 581 0 0 FEDERAL ESTIMATES - INCOME 769 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0