2022-04-29T11:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2022-04-06 true ERIC W COURSEY P00387963 8445222059 2022-04-06 2021 2022-09-23 18:48:47Z X 907898 498569 15878 15878 32805 100546 32805 0 660 547912 48683 8871 8427 444 0 0 0 0 0 1720 0 0 1720 0 0 90 90 0 0 0 0 0 0 0 10681 8517 0 2164 13736 13736 24417 8517 0 15900 523495 40166 0 11231 30361 30361 0 0 0 306015 487821 877537 317246 518182 907898 0 X 317246 518182 317246 518182 317246 518182 317246 523495 919 841660 323478 518182 16.813 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-01-13 452 467 -15 -15 41.069 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-01-13 632 481 151 151 21.43 HARBOR FD VALUE FUND 2019-04-04 2021-01-13 427 323 104 104 27.694 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-01-13 475 404 71 71 3. INVESCO QQQ TRUST ETF 2020-11-17 2021-01-13 944 880 64 64 22.722 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 574 379 195 195 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-01-13 380 289 91 91 7. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-13 497 434 63 63 3.544 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-01-13 128 97 31 31 27.676 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-01-13 624 369 255 255 2.82 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-01-13 116 88 28 28 47.226 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-01-13 392 318 74 74 36.921 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-13 1165 1032 133 133 61.006 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-01-13 324 206 118 118 410.201 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 11166 11395 -229 -229 16.508 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 160 159 1 1 45. FIDELITY REAL ESTATE ETF ETF 2021-01-13 2021-03-24 1220 1112 108 108 18. FIDELITY REAL ESTATE ETF ETF 2020-06-17 2021-03-24 488 441 47 47 434.542 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 8956 6553 2403 2403 87.085 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 1605 1269 336 336 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-24 316 249 67 67 124.521 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 3000 2078 922 922 1. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 394 289 105 105 14. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 1003 867 136 136 6.622 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-03-24 369 362 7 7 26.801 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 401 408 -7 -7 6.611 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 243 182 61 61 1.988 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-09-18 2021-03-24 19 20 -1 -1 307.163 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 12111 9596 2515 2515 27.185 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 228 183 45 45 13.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 431 365 66 66 138.52 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 706 467 239 239 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 338 274 64 64 30.346 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 704 458 246 246 21.932 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 457 320 137 137 6. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 2245 1496 749 749 50.325 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 1449 840 609 609 23.964 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-08-24 1575 1311 264 264 7.443 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 489 374 115 115 152.134 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 2522 2201 321 321 822.631 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 13639 12471 1168 1168 29.138 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 1240 801 439 439 31.28 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 296 211 85 85 5.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 187 145 42 42 12.313 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 269 244 25 25 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 562 411 151 151 47. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 1606 1486 120 120 1.598 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-12-28 37 24 13 13 4. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 1609 998 611 611 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 959 900 59 59 5.37 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 362 270 92 92 21.434 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 494 424 70 70 7. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 461 320 141 141 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 CAPITAL GAIN DIVIDENDS P 19100 32805 558 0 558 0 558 76 0 0 76 0 482 0 0 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127689607 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 8871 NONE 0 NONE 0 610660 0 0 610660 0 0 610660 9160 601500 30075 30075 558 558 29517 0 29517 0 29517 15900 0 0 0 0 15900 29517 12027 0 0 0 0 0 0 0 15900 12027 0 0 3873 0 0 0 0 0 0 0 0 25644 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 13736 13736 14 15878 18 32805 FEDERAL TAX REFUND 14 660 49343 49343 false false false false false false false false false false X X 1 E Bisbee Warner 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 498569 X X 1 ASSETS RECEIVED IN-KIND 489386 2021-07-09 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 14622 22637 317609295 SEAFARER OVERSEAS GR AT COST 13498 13507 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 8202 13542 464287200 ISHARES CORE S&P 500 AT COST 11957 18126 476313408 JENSEN QUALITY GROWT AT COST 13680 18393 552746364 MFS EMERGING MKTS DE AT COST 9719 9693 936793686 WASATCH INTL OPPORTU AT COST 5009 6912 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 12968 20688 00769G543 CAMBIAR INTL EQUITY AT COST 7009 7655 09252M883 BLACKROCK TOTAL RETU AT COST 37980 38712 46432F842 ISHARES CORE MSCI EA AT COST 15504 17316 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 10316 15553 74440Y884 PGIM HIGH YIELD FUND AT COST 12324 12456 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 10868 12462 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 7595 9593 89609H704 TRIBUTARY SMALL COMP AT COST 9495 11597 97717X669 WISDOMTREE U.S. QUAL AT COST 7401 10669 066922204 ISHARES S&P 500 INDE AT COST 29951 152287 09260B325 BLACKROCK U.S. GOVER AT COST 44943 46265 258620533 DOUBLELINE FLEXIBLE AT COST 15533 15449 411512478 HARBOR LARGE CAP VAL AT COST 8792 13537 413838566 OAKMARK INTL SM CAP- AT COST 6487 8748 543069405 LONGLEAF PARTNERS FD AT COST 8315 7727 56170L703 SPYGLASS GROWTH FUND AT COST 15846 13520 741479406 T ROWE PR GROWTH STO AT COST 40388 155086 77958B402 T ROWE PRICE INSTITU AT COST 12674 12592 90386H404 LYRICAL US VALUE EQU AT COST 7507 8725 922908744 VANGUARD VALUE ETF AT COST 51277 145345 957663669 WESTERN ASSET CORE P AT COST 37961 38745 LEGAL FEES - PRINCIPAL (ALLOCA 1720 1720 2021 TRANSACTIONS POSTED IN 2022 542 ROC ADJUSTMENT 110 EXCESS FMV OVER COST OF ASSETS RECEIVED 322826 FEDERAL TAX REFUND 660 0 COST ADJUSTMENT CAMBIAR INTL EQUITY FUND 276 2020 TRANSACTIONS POSTED IN 2021 641 ROUNDING 2 E Bisbee Warner 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0