2023-04-12T15:11:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 046530271 ANDERSON ESTHER T FBO BOYS & GIRLS CLUB OF ANDE 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 122045 X 5488 5487 -4489 81435 0 0 1700 2699 5487 2068 1965 103 0 0 0 0 0 15394 0 0 15394 0 0 307 39 0 0 0 0 0 0 0 17769 2004 0 15497 7912 7912 25681 2004 0 23409 -22982 3483 0 7807 9632 9632 0 0 0 140976 116216 112413 148783 125848 122045 0 X 148783 125848 148783 125848 148783 125848 148783 -22982 310 126111 263 125848 1.628 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 40 47 -7 -7 65.966 BLACKROCK TOTAL RETURN-I 2022-03-01 752 819 -67 -67 35.981 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 337 350 -13 -13 7.832 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2022-03-01 73 76 -3 -3 17. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 519 538 -19 -19 144. FIDELITY REAL ESTATE ETF ETF 2022-03-01 4398 3171 1227 1227 58.056 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 743 870 -127 -127 6.369 OAKMARK INTL SM CAP-R6 2022-03-01 112 126 -14 -14 17.845 OAKMARK INTL SM CAP-R6 2019-06-12 2022-03-01 315 259 56 56 3. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 1033 748 285 285 10.186 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 228 282 -54 -54 7. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 477 535 -58 -58 2.461 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 38 46 -8 -8 1.086 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 14 17 -3 -3 78.239 SPYGLASS GROWTH FUND-INST 2022-03-01 1171 1715 -544 -544 10.422 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 370 435 -65 -65 153.528 PRINCIPAL MIDCAP FUND-R6 2019-06-12 2022-03-01 5447 4434 1013 1013 35.637 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 187 198 -11 -11 44.689 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-12 2022-03-01 432 441 -9 -9 2.403 TOUCHSTONE SANDS EM GR-R6 2022-03-01 39 55 -16 -16 60.341 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 433 524 -91 -91 19.111 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 600 654 -54 -54 33.37 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2022-03-01 1048 896 152 152 45.26 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-01 511 569 -58 -58 71. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 4366 3243 1123 1123 4.457 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 66 74 -8 -8 79.243 BLACKROCK TOTAL RETURN-I 2022-06-23 818 953 -135 -135 1297.204 BLACKROCK TOTAL RETURN-I 2022-06-23 13387 15215 -1828 -1828 53.078 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2022-06-23 467 516 -49 -49 1. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 27 21 6 6 27. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 1567 2061 -494 -494 68. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 3946 4155 -209 -209 5.001 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 80 89 -9 -9 16.134 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 208 222 -14 -14 1.209 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2022-06-23 34 32 2 2 84.751 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 836 1027 -191 -191 272.616 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 2688 3276 -588 -588 16.579 LSV SMALL CAP FUND-INST 2022-03-01 2022-07-29 273 275 -2 -2 3.208 CAMBIAR INTL EQUITY FUND-INS 2022-07-29 72 90 -18 -18 3.983 CAMBIAR INTL EQUITY FUND-INS 2019-06-12 2022-07-29 89 100 -11 -11 19.843 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-07-29 190 189 1 1 13.84 DODGE & COX INCOME FUND 2022-06-23 2022-07-29 178 175 3 3 21.601 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2022-07-29 190 210 -20 -20 15. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-07-29 442 322 120 120 21.695 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-07-29 255 323 -68 -68 37.768 HARBOR LARGE CAP VALUE-RET 2022-07-29 770 801 -31 -31 13.587 OAKMARK INTL SM CAP-R6 2022-06-23 2022-07-29 217 202 15 15 2. INVESCO QQQ TRUST ETF 2022-06-23 2022-07-29 628 566 62 62 1. INVESCO QQQ TRUST ETF 2020-07-01 2022-07-29 314 249 65 65 32.676 WCM FOCUSED INTL GROWTH-INS 2022-07-29 680 631 49 49 4. ISHARES TR S&P 500 INDEX FD 2022-07-29 1650 1768 -118 -118 7. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-07-29 393 372 21 21 15.429 JENSEN QUALITY GROWTH-Y 2022-07-29 904 900 4 4 28.915 LAZARD US CONCENTRATED-INST 2022-03-01 2022-07-29 505 516 -11 -11 16.309 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-07-29 225 302 -77 -77 1.149 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-07-29 13 17 -4 -4 8.499 MFS EMERGING MKTS DEBT FD-R6 2022-07-29 100 129 -29 -29 12.425 NUANCE MID CAP VALUE-Z 2022-03-01 2022-07-29 163 171 -8 -8 31.523 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-07-29 349 688 -339 -339 2.87 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-07-29 14 16 -2 -2 61.189 PGIM HIGH YIELD FUND CLASS R6 2022-07-29 296 339 -43 -43 20.42 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-12 2022-07-29 189 201 -12 -12 4.891 TOUCHSTONE SANDS EM GR-R6 2021-11-19 2022-07-29 67 107 -40 -40 16.364 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-07-29 223 339 -116 -116 11.069 TOUCHSTONE MID CAP-R6 2022-03-01 2022-07-29 502 498 4 4 .676 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-07-29 4 6 -2 -2 58.159 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-07-29 384 391 -7 -7 12.059 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2022-07-29 377 324 53 53 24.318 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-07-29 486 517 -31 -31 122.335 WASATCH INTL OPPORTUNIT-INST 2022-07-29 372 553 -181 -181 14.257 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2022-07-29 43 51 -8 -8 72.113 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-12 2022-07-29 737 847 -110 -110 17.342 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 364 375 -11 -11 114.813 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 2411 2766 -355 -355 107.892 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 1219 1605 -386 -386 8.966 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 121 175 -54 -54 91.464 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 1230 1896 -666 -666 7.969 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 78 84 -6 -6 51.396 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2022-10-21 427 500 -73 -73 7.433 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-19 2022-10-21 80 107 -27 -27 3.648 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 39 54 -15 -15 16.249 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 226 241 -15 -15 7.053 OAKMARK INTL SM CAP-R6 2019-06-12 2022-10-21 98 102 -4 -4 5. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1349 1247 102 102 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 355 381 -26 -26 93. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 4543 4940 -397 -397 3.859 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 206 210 -4 -4 1.015 JENSEN QUALITY GROWTH-Y 2019-06-12 2022-10-21 54 51 3 3 23.512 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 278 435 -157 -157 18.66 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 197 279 -82 -82 28.953 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 280 632 -352 -352 138.201 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 618 754 -136 -136 97.548 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-12 2022-10-21 890 962 -72 -72 9.226 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 374 415 -41 -41 11.027 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 65 74 -9 -9 5.102 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2022-10-21 149 137 12 12 95.956 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2022-10-21 249 344 -95 -95 450.107 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-12 2022-10-21 3983 5284 -1301 -1301 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 -4489 48 0 48 0 48 152 0 0 152 0 104 48 56 false false false false false false false true true CO true false false false false true N/A PNC BANK NA 4123956964 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 2068 NONE 0 NONE 0 NONE 143190 0 0 143190 0 0 143190 2148 141042 7052 7052 48 48 7004 0 7004 0 7004 23409 0 0 0 0 23409 7004 7912 0 0 0 0 0 0 0 23409 7912 0 0 7004 8493 0 0 8493 0 0 0 0 0 0 0 8493 0 0 0 0 8493 X BOYS & GIRLS CLUB OF METRO DENVER INC 2017 WEST 9TH AVENUE DENVER CO 80204 NONE PC GENERAL SUPPORT 7912 7912 14 5488 18 -4489 PRIOR YEAR TAX REI 14 1700 2699 2699 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 2612 3002 317609295 SEAFARER OVERSEAS GR AT COST 3036 3009 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 4403 5028 464287200 ISHARES CORE S&P 500 AT COST 14615 16905 476313408 JENSEN QUALITY GROWT AT COST 5910 6470 552746364 MFS EMERGING MKTS DE AT COST 4485 3659 936793686 WASATCH INTL OPPORTU AT COST 2946 2533 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 3491 3728 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4693 4000 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2587 2231 89609H704 TRIBUTARY SMALL COMP AT COST 1984 2068 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 5225 4538 411512478 HARBOR LARGE CAP VAL AT COST 5626 6396 413838566 OAKMARK INTL SM CAP- AT COST 2317 2722 543069405 LONGLEAF PARTNERS FD AT COST 3336 2638 56170L703 SPYGLASS GROWTH FUND AT COST 5048 2780 77958B402 T ROWE PRICE INSTITU AT COST 4206 3959 90386H404 LYRICAL US VALUE EQU AT COST 4397 4017 957663669 WESTERN ASSET CORE P AT COST 5977 4765 00769G535 LSV SMALL CAP FUND-I AT COST 2431 2366 00770X675 PZENA EMERG MKTS VAL AT COST 2431 2477 09260B382 BLACKROCK STRATEGIC AT COST 4672 4520 256210105 DODGE & COX INCOME F AT COST 4731 4690 464288877 ISHARES MSCI EAFE VA AT COST 2372 2569 52106N616 LAZARD US CONCENTRAT AT COST 3764 3150 56167N712 NUANCE MID CAP VALUE AT COST 3189 2868 89154M702 TOUCHSTONE SANDS EM AT COST 2571 2398 89155T490 TOUCHSTONE MID CAP-R AT COST 3161 2927 LEGAL FEES - PRINCIPAL (ALLOCA 15394 15394 2022 TRANSACTIONS POSTED IN 2023 263 PRIOR YEAR TAX REIMBURSED 1700 0 2021 TRANSACTIONS POSTED IN 2022 220 PRIOR YEAR ADJUSTMENT 89 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0