2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 856483704 F MARION LEWIS CHARITABLE TRUST LEWI 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 727290 X 16874 16617 -23016 403986 0 0 624 -5518 16617 8960 7168 1792 0 0 0 0 0 0 0 0 150 150 0 0 0 0 0 0 0 9110 7318 0 1792 23390 23390 32500 7318 0 25182 -38018 9299 0 41511 20056 20056 0 0 0 673602 657530 707234 715113 677586 727290 0 X 715113 677586 715113 677586 715113 677586 715113 -38018 1120 678215 629 677586 800.81 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 37414 44284 -6870 -6870 1821.375 DELAWARE VALUE FUND-R6 2023-03-06 33495 41409 -7914 -7914 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 646. FIDELITY REAL ESTATE ETF ETF 2020-09-01 2023-03-06 16880 15659 1221 1221 78. INVESCO QQQ TRUST ETF 2020-09-01 2023-03-06 23564 23217 347 347 1142.548 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18155 20394 -2239 -2239 219.08 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4281 3952 329 329 979.241 LYRICAL US VALUE EQUITY-INST 2023-03-06 19134 20583 -1449 -1449 1151.116 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 9704 9566 138 138 850.868 MFS EMERGING MKTS DEBT FD-R6 2021-04-06 2023-03-21 9683 12499 -2816 -2816 2577.493 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 11702 13940 -2238 -2238 2327.004 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-09-01 2023-03-21 21362 22129 -767 -767 163.251 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2325 2336 -11 -11 414.405 OAKMARK INTL SM CAP-R6 2020-09-01 2023-04-19 7476 5827 1649 1649 140.063 MADISON MID CAP FUND-R6 2021-04-06 2023-04-19 1899 1892 7 7 492.41 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2023-04-19 3132 3708 -576 -576 49.777 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-01 2023-04-19 1343 1203 140 140 1852.865 WASATCH INTL OPPORTUNIT-INST 2020-09-01 2023-04-19 5410 8653 -3243 -3243 8.597 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 387 413 -26 -26 12140. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12140 12140 2650.725 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 24228 25625 -1397 -1397 1770.742 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 14874 14715 159 159 298. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28888 29246 -358 -358 276.464 MFS EMERGING MKTS DEBT FD-R6 2021-04-06 2023-05-25 3130 4061 -931 -931 702.08 PGIM HIGH YIELD FUND CLASS R6 2020-09-01 2023-05-25 3194 3770 -576 -576 141.471 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2063 2024 39 39 144.398 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1749 1516 233 233 15.297 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-09-26 181 231 -50 -50 57.538 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-26 1166 1592 -426 -426 25. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 10724 11252 -528 -528 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1569 1355 214 214 191. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25041 23305 1736 1736 141.767 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-06 2023-09-26 2146 2695 -549 -549 299.313 MADISON MID CAP FUND-R6 2021-04-06 2023-09-26 4280 4044 236 236 123.496 PRINCIPAL MIDCAP FUND-R6 2018-03-06 2023-09-26 4242 3364 878 878 259.982 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2023-09-26 1627 1958 -331 -331 128.352 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-01 2023-09-26 3476 3102 374 374 75.672 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3364 3636 -272 -272 21.535 AMG RR SM CAP VAL-I 2022-03-01 2023-10-27 308 308 13.763 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 162 145 17 17 125.173 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-27 1465 1557 -92 -92 114.9 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 951 1013 -62 -62 16.091 WCM FOCUSED INTL GROWTH-INS 2023-10-27 312 364 -52 -52 6. ISHARES CORE S&P 500 ETF 2023-10-27 2475 2619 -144 -144 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 47 42 5 5 70. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1523 1608 -85 -85 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 353 367 -14 -14 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 420 468 -48 -48 19.45 MFS EMERGING MKTS DEBT FD-R6 2021-04-06 2023-10-27 212 286 -74 -74 18.372 MADISON MID CAP FUND-R6 2021-04-06 2023-10-27 253 248 5 5 2.229 PRINCIPAL MIDCAP FUND-R6 2018-03-06 2023-10-27 72 61 11 11 55.079 PGIM HIGH YIELD FUND CLASS R6 2020-09-01 2023-10-27 244 296 -52 -52 17.445 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-27 222 340 -118 -118 .964 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-01 2023-10-27 25 23 2 2 2.309 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-27 97 111 -14 -14 162.809 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 1698 1789 -91 -91 141.772 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-01 2023-10-27 1223 1776 -553 -553 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 368 382 -14 -14 273. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13496 11563 1933 1933 5.765 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-06 2023-11-14 90 110 -20 -20 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 -23016 129 0 129 0 129 100 0 0 100 0 29 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 4122094730 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 2 8960 NONE 0 NONE 0 690664 0 0 690664 0 0 690664 10360 680304 34015 34015 129 129 33886 0 33886 0 33886 25182 0 0 0 0 25182 33886 23390 0 0 0 0 0 0 0 25182 23390 0 0 1792 0 0 0 0 0 0 0 0 32094 0 0 0 0 0 0 0 0 X MAINE SCHOOL ADMIN DISTRICT NO 30 LEE ME 04455 NONE PC GENERAL SUPPORT 23390 23390 14 16874 18 -23016 FEDERAL TAX REFUND 1 624 -5518 -5518 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18215 18142 461418444 WCM FOCUSED INTL GRO AT COST 28533 29786 464287200 ISHARES CORE S&P 500 AT COST 212892 254577 552746364 MFS EMERGING MKTS DE AT COST 8500 6996 936793686 WASATCH INTL OPPORTU AT COST 12019 9783 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN AT COST 10565 14869 74440Y884 PGIM HIGH YIELD FUND AT COST 7705 6816 89355J656 TRANSAMERICA SM CAP AT COST 10093 9011 89609H704 TRIBUTARY SMALL COMP AT COST 5949 7330 97717X669 WISDOMTREE U.S. QUAL AT COST 23118 25512 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 413838566 OAKMARK INTL SM CAP- AT COST 6846 9417 543069405 LONGLEAF PARTNERS FD AT COST 16377 14052 557492485 MADISON MID CAP FUND AT COST 10858 12972 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 45251 42427 00171A852 AMG RR SM CAP VAL-I AT COST 7846 8449 00770X675 PZENA EMERG MKTS VAL AT COST 11432 13296 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42340 44661 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 17839 14120 94987W513 ALLSPRING SPECIAL MI AT COST 12464 12040 25434V807 DIMENSIONAL INTERNAT AT COST 13632 14328 258620566 DOUBLELINE TOTAL RET AT COST 23608 23832 46429B267 ISHARES U S TREASURY AT COST 30103 30298 46429B697 ISHARES MSCI USA MIN AT COST 16499 17557 46434V456 ISHARES MSCI INTL QU AT COST 24561 25879 94987W794 ALLSPRING CORE BOND AT COST 40285 41084 2023 TRANSACTIONS POSTED IN 2024 583 ROUNDING/COST ADJUSTMENTS 46 FEDERAL TAX REFUND 624 0 2022 TRANSACTIONS POSTED IN 2023 1120 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0