2023-04-12T15:11:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256024887 ISALY DAIRY CHARITABLE TRUST ISAL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-03-25 true 0 JASON BELOT P00183464 3302555814 2023-03-25 2022 2023-04-26 12:10:37Z X 268064 X 6239 6237 -25969 236300 0 0 -19730 6237 1853 1668 185 0 0 0 0 0 3180 0 0 3180 0 0 2669 81 0 0 0 0 0 0 0 500 500 8202 1749 0 3865 15500 15500 23702 1749 0 19365 -43432 4488 0 15398 19574 19574 0 0 0 322414 275436 248490 337812 295010 268064 0 X 337812 295010 337812 295010 337812 295010 337812 -43432 1111 295491 481 295010 3.568 CAMBIAR INTL EQUITY FUND-INS 2021-09-17 2022-01-21 96 101 -5 -5 51.593 BLACKROCK TOTAL RETURN-I 2021-09-17 2022-01-21 599 623 -24 -24 53.379 DOUBLELINE FLEXIBLE INC-R6 2021-09-17 2022-01-21 509 519 -10 -10 35. FIDELITY REAL ESTATE ETF ETF 2021-09-17 2022-01-21 1107 1110 -3 -3 9.779 HARBOR LARGE CAP VALUE-RET 2021-09-17 2022-01-21 212 224 -12 -12 6.424 OAKMARK INTL SM CAP-R6 2021-09-17 2022-01-21 125 133 -8 -8 2. ISHARES TR S&P 500 INDEX FD 2017-05-25 2022-01-21 889 487 402 402 5.308 JENSEN QUALITY GROWTH-Y 2021-09-17 2022-01-21 327 343 -16 -16 21.689 LONGLEAF PARTNERS FDS TR INTL FD 2021-09-17 2022-01-21 371 375 -4 -4 40.981 PGIM HIGH YIELD FUND CLASS R6 2021-09-17 2022-01-21 221 230 -9 -9 67.407 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-06-08 2022-01-21 659 659 27.786 LYRICAL US VALUE EQUITY-INST 2021-09-17 2022-01-21 599 600 -1 -1 29.126 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-17 2022-01-21 340 355 -15 -15 14. WISDOMTREE U.S. QUALITY DIVI ETF 2021-09-17 2022-01-21 882 851 31 31 2141.923 BLACKROCK TOTAL RETURN-I 2021-09-17 2022-02-28 24311 25853 -1542 -1542 1388.271 DOUBLELINE FLEXIBLE INC-R6 2021-09-17 2022-02-28 12994 13508 -514 -514 250. FIDELITY REAL ESTATE ETF ETF 2021-09-17 2022-02-28 7645 7927 -282 -282 65. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2022-02-28 1988 1452 536 536 525.967 HARBOR LARGE CAP VALUE-RET 2021-09-17 2022-02-28 11235 12050 -815 -815 3. INVESCO QQQ TRUST ETF 2021-09-17 2022-02-28 1034 1124 -90 -90 22. ISHARES CORE MSCI EAFE ETF ETF 2021-09-17 2022-02-28 1526 1690 -164 -164 252.543 JENSEN QUALITY GROWTH-Y 2021-09-17 2022-02-28 15211 16314 -1103 -1103 747.616 SPYGLASS GROWTH FUND-INST 2021-09-17 2022-02-28 11439 15752 -4313 -4313 26.522 PRINCIPAL MIDCAP FUND-R6 2022-01-21 2022-02-28 955 974 -19 -19 62.862 PRINCIPAL MIDCAP FUND-R6 2015-01-21 2022-02-28 2264 1350 914 914 121.117 TRANSAMERICA SM CAP GROW-I2 2021-09-17 2022-02-28 884 1148 -264 -264 87.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-17 2022-02-28 2817 3108 -291 -291 211.421 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-06-08 2022-02-28 2378 2573 -195 -195 1347.797 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-17 2022-02-28 15163 16429 -1266 -1266 570.356 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-14 2022-02-28 6417 6549 -132 -132 144. WISDOMTREE U.S. QUALITY DIVI ETF 2021-09-17 2022-02-28 8880 8757 123 123 23.728 AMG RR SM CAP VAL-I 2022-02-28 2022-05-03 342 346 -4 -4 3.344 CAMBIAR INTL EQUITY FUND-INS 2021-09-17 2022-05-03 80 95 -15 -15 9.797 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-02-28 2022-05-03 477 510 -33 -33 15.663 BLACKROCK TOTAL RETURN-I 2021-09-17 2022-05-03 165 189 -24 -24 45.552 DELAWARE VALUE FUND-R6 2022-02-28 2022-05-03 922 951 -29 -29 23. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2022-05-03 703 514 189 189 18.524 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-08 2022-05-03 225 296 -71 -71 3. ISHARES TR S&P 500 INDEX FD 2022-02-28 2022-05-03 1253 1309 -56 -56 3. ISHARES CORE MSCI EAFE ETF ETF 2021-09-17 2022-05-03 195 230 -35 -35 36.055 LAZARD US CONCENTRATED-INST 2022-02-28 2022-05-03 637 649 -12 -12 32.959 MFS EMERGING MKTS DEBT FD-R6 2021-06-08 2022-05-03 407 494 -87 -87 46.446 MADISON MID CAP FUND-R6 2022-02-28 2022-05-03 618 632 -14 -14 25.991 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-02-28 2022-05-03 283 297 -14 -14 7.491 PRINCIPAL MIDCAP FUND-R6 2015-01-21 2022-05-03 254 161 93 93 97.288 PGIM HIGH YIELD FUND CLASS R6 2021-09-17 2022-05-03 481 547 -66 -66 148.119 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-06-08 2022-05-03 1419 1449 -30 -30 7.01 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-17 2022-05-03 213 249 -36 -36 14.086 LYRICAL US VALUE EQUITY-INST 2022-02-28 2022-05-03 296 308 -12 -12 7.827 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-02-28 2022-05-03 374 384 -10 -10 14.576 AMG RR SM CAP VAL-I 2022-02-28 2022-06-08 217 213 4 4 1.417 CAMBIAR INTL EQUITY FUND-INS 2021-09-17 2022-06-08 33 40 -7 -7 .538 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-02-28 2022-06-08 26 28 -2 -2 696.218 BLACKROCK TOTAL RETURN-I 2021-09-17 2022-06-08 7310 8403 -1093 -1093 16.516 DELAWARE VALUE FUND-R6 2022-02-28 2022-06-08 336 345 -9 -9 26.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-08 2022-06-08 330 422 -92 -92 14.009 OAKMARK INTL SM CAP-R6 2021-09-17 2022-06-08 235 289 -54 -54 3. ISHARES CORE MSCI EAFE ETF ETF 2021-09-17 2022-06-08 196 230 -34 -34 10.424 LONGLEAF PARTNERS FDS TR INTL FD 2021-09-17 2022-06-08 151 180 -29 -29 458.35 MFS EMERGING MKTS DEBT FD-R6 2021-06-08 2022-06-08 5592 6875 -1283 -1283 6.402 MADISON MID CAP FUND-R6 2022-02-28 2022-06-08 85 87 -2 -2 1180.829 PGIM HIGH YIELD FUND CLASS R6 2021-06-08 2022-06-08 5786 6613 -827 -827 584.74 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-06-08 2022-06-08 5491 5718 -227 -227 10.117 TRANSAMERICA SM CAP GROW-I2 2021-09-17 2022-06-08 66 96 -30 -30 8.387 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-17 2022-06-08 260 297 -37 -37 12.174 LYRICAL US VALUE EQUITY-INST 2022-02-28 2022-06-08 257 266 -9 -9 5.213 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-02-28 2022-06-08 253 256 -3 -3 11.017 AMG RR SM CAP VAL-I 2022-02-28 2022-09-07 158 161 -3 -3 12.003 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-02-28 2022-09-07 561 625 -64 -64 94.284 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-09-07 893 913 -20 -20 24.238 DELAWARE VALUE FUND-R6 2022-02-28 2022-09-07 472 506 -34 -34 10. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2022-09-07 278 295 -17 -17 1. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2022-09-07 28 22 6 6 .516 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-08 2022-09-07 6 8 -2 -2 2. INVESCO QQQ TRUST ETF 2021-09-17 2022-09-07 592 749 -157 -157 16.221 WCM FOCUSED INTL GROWTH-INS 2021-09-17 2022-09-07 314 475 -161 -161 3. ISHARES TR S&P 500 INDEX FD 2022-02-28 2022-09-07 1189 1309 -120 -120 7.341 LAZARD US CONCENTRATED-INST 2022-02-28 2022-09-07 120 132 -12 -12 41.595 MFS EMERGING MKTS DEBT FD-R6 2021-06-08 2022-09-07 479 624 -145 -145 41.07 MADISON MID CAP FUND-R6 2022-02-28 2022-09-07 544 559 -15 -15 87.478 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-02-28 2022-09-07 927 998 -71 -71 .213 PRINCIPAL MIDCAP FUND-R6 2022-06-08 2022-09-07 7 7 15.21 PRINCIPAL MIDCAP FUND-R6 2015-01-21 2022-09-07 507 327 180 180 103.18 PGIM HIGH YIELD FUND CLASS R6 2021-06-08 2022-09-07 483 576 -93 -93 99.488 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-17 2022-09-07 925 972 -47 -47 25.59 TOUCHSTONE SANDS EM GR-R6 2021-09-17 2022-09-07 342 594 -252 -252 55.361 TRANSAMERICA SM CAP GROW-I2 2021-09-17 2022-09-07 352 525 -173 -173 5.695 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-17 2022-09-07 169 202 -33 -33 19.601 WASATCH INTL OPPORTUNIT-INST 2021-09-17 2022-09-07 55 112 -57 -57 4.067 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-02-28 2022-09-07 190 200 -10 -10 80.209 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-14 2022-09-07 780 898 -118 -118 306.125 CAMBIAR INTL EQUITY FUND-INS 2021-09-17 2022-09-15 6429 8499 -2070 -2070 10.636 CAMBIAR INTL EQUITY FUND-INS 2022-09-07 2022-09-15 223 224 -1 -1 175.992 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-08 2022-09-15 1989 2816 -827 -827 259.348 TOUCHSTONE SANDS EM GR-R6 2021-09-17 2022-09-15 3488 5366 -1878 -1878 6.587 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-02-28 2022-10-21 280 343 -63 -63 40.031 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 367 388 -21 -21 19.079 DELAWARE VALUE FUND-R6 2022-02-28 2022-10-21 357 398 -41 -41 120.808 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-08 2022-10-21 1297 1933 -636 -636 49.339 OAKMARK INTL SM CAP-R6 2021-09-17 2022-10-21 687 1018 -331 -331 15. INVESCO QQQ TRUST ETF 2021-09-17 2022-10-21 4067 5620 -1553 -1553 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1355 1440 -85 -85 9. ISHARES CORE MSCI EAFE ETF ETF 2022-09-07 2022-10-21 484 513 -29 -29 177. ISHARES CORE MSCI EAFE ETF ETF 2021-09-17 2022-10-21 9517 13594 -4077 -4077 31.85 LAZARD US CONCENTRATED-INST 2022-02-28 2022-10-21 474 573 -99 -99 97.406 LONGLEAF PARTNERS FDS TR INTL FD 2021-09-17 2022-10-21 1151 1686 -535 -535 170.894 MFS EMERGING MKTS DEBT FD-R6 2022-01-21 2022-10-21 1801 2266 -465 -465 48.465 MFS EMERGING MKTS DEBT FD-R6 2021-06-08 2022-10-21 511 727 -216 -216 100.818 MADISON MID CAP FUND-R6 2022-02-28 2022-10-21 1237 1372 -135 -135 449.549 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-02-28 2022-10-21 4527 5129 -602 -602 549.56 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 5534 5935 -401 -401 34.604 PRINCIPAL MIDCAP FUND-R6 2015-01-21 2022-10-21 1039 743 296 296 50.91 PGIM HIGH YIELD FUND CLASS R6 2021-06-08 2022-10-21 228 284 -56 -56 47.712 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-17 2022-10-21 435 466 -31 -31 101.137 TRANSAMERICA SM CAP GROW-I2 2021-09-17 2022-10-21 596 959 -363 -363 30.537 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-09-17 2022-10-21 891 1083 -192 -192 201.674 WASATCH INTL OPPORTUNIT-INST 2021-09-17 2022-10-21 524 1150 -626 -626 251.654 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-14 2022-10-21 2227 2819 -592 -592 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 -25969 62 0 62 0 62 1329 0 0 1329 0 1267 64 1203 false false false false false false false true true PA true false false false false true PNC BANK NA 4122583051 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 1 1853 NONE 0 NONE 0 295383 0 0 295383 0 0 295383 4431 290952 14548 14548 62 62 14486 0 14486 0 14486 19365 0 0 0 0 19365 14486 9385 0 0 0 0 0 0 0 19365 9385 0 0 9980 0 0 0 0 0 0 0 0 4506 0 0 0 0 0 0 0 0 X PACE CENTER FOR GIRLS 5540 PARK BOULEVARD PINELLAS PARK FL 33781 NONE PC GENERAL SUPPORT 1000 HUMANE SOCIETY OF TAMPA BAY 3607 NORTH ARMENIA AVENUE TAMPA FL 33607 NONE PC GENERAL SUPPPORT 1000 DUNEDIN FINE ART CENTER 1143 MICHIGAN BOULEVARD DUNEDIN FL 34698 NONE PC GENERAL SUPPORT 2500 ST PETERSBURG FREE CLINIC INC 863 - 3RD AVENUE NORTH WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 1000 WINTER PARK PUBLIC LIBRARY 460 E NEW ENGLAND AVENUE WINTER PARK FL 327894493 NONE PC GENERAL SUPPORT 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC GENERAL SUPPORT 1000 SENATOR JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 1000 CASA PO BOX 414 ST PETERSBURG FL 33731 NONE PC GENERAL SUPPORT 2000 JAMIE'S DREAM TEAM 4617 WALNUT STREET MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 1000 ANIMALLUVRS DREAM RESCUE PO BOX 1384 LUTZ FL 33548 NONE PC GENERAL SUPPORT 1000 TRUE AND FAITHFUL PET RESCUE MISSION INC 266 N JACKSON ROAD VENICE FL 34292 NONE PC GENERAL SUPPORT 1000 GEORGE MASON UNIVERSITY FOUNDATION INC 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC GENERAL SUPPORT 1000 WYOMING COMMUNITY FOUNDATION 1472 NORTH 5TH STREET LARAMIE WY 82072 NONE PC GENERAL SUPPORT 1000 15500 14 6239 18 -25969 -19730 -19730 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 9880 10302 316092857 FIDELITY REAL ESTATE AT COST 5944 6599 464287200 ISHARES CORE S&P 500 AT COST 34346 38037 09260B382 BLACKROCK STRATEGIC AT COST 10440 9923 74256W584 PRINCIPAL MIDCAP FUN AT COST 4488 6526 89154Q562 TOUCHSTONE SANDS EM 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE AT COST 9880 9963 317609295 SEAFARER OVERSEAS GR AT COST 8627 6606 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7240 5975 46090E103 INVESCO QQQ TRUST ET AT COST 11926 8521 461418444 WCM FOCUSED INTL GRO AT COST 15445 11059 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 6989 5790 552746364 MFS EMERGING MKTS DE AT COST 9234 8032 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10350 8780 77958B402 T ROWE PRICE INSTITU AT COST 9178 8692 89355J656 TRANSAMERICA SM CAP AT COST 7576 4897 89609H704 TRIBUTARY SMALL COMP AT COST 6073 4540 90386H404 LYRICAL US VALUE EQU AT COST 10300 8799 936793686 WASATCH INTL OPPORTU AT COST 8807 5560 957663669 WESTERN ASSET CORE P AT COST 11709 10461 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 5167 4974 00770X675 PZENA EMERG MKTS VAL AT COST 5336 5438 01878T855 ALLIANCE BERNSTEIN C AT COST 16963 14559 24610C840 DELAWARE VALUE FUND- AT COST 15467 13658 464288877 ISHARES MSCI EAFE VA AT COST 5252 5689 52106N616 LAZARD US CONCENTRAT AT COST 8365 6918 557492485 MADISON MID CAP FUND AT COST 6986 6637 89154M702 TOUCHSTONE SANDS EM AT COST 6564 5262 94987W513 ALLSPRING SPECIAL MI AT COST 6904 6293 LEGAL FEES - PRINCIPAL (ALLOCA 3180 3180 RETURN OF CAPITAL ADJUSTMENT 1 PY ROC BASIS ADJ 2 2022 TRANSACTION POSTED IN 2023 478 OTHER NON-ALLOCABLE EXPENSE - 500 0 500 2021 TRANSACTION POSTED IN 2022 438 PRIOR PERIOD ADJUSTMENT 673 FEDERAL TAX PAYMENT - PRIOR YE 1259 0 0 FEDERAL ESTIMATES - PRINCIPAL 1329 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0