2024-01-29T16:00:17-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 356480711 SCHERGER FOUNDATION SCHE 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-01-02 true true JASON BELOT P00183464 3302555814 2024-01-02 2022 2023-04-26 12:10:37Z X 570388 X 14479 14478 9318 339496 9318 0 23797 23796 6953 3476 3477 0 0 0 0 0 0 0 0 115 115 0 0 0 0 0 0 0 7068 3591 0 3477 28178 28178 35246 3591 0 31655 -11449 20205 0 17746 12776 12776 0 0 0 562405 555952 557612 580151 568728 570388 0 X 580151 568728 580151 568728 580151 568728 580151 -11449 628 569330 602 568728 708.89 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 33119 26495 6624 6624 1612.309 DELAWARE VALUE FUND-R6 2023-03-06 29650 33683 -4033 -4033 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 571. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14920 12259 2661 2661 69. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20845 17207 3638 3638 1011.401 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16071 18054 -1983 -1983 170.262 LYRICAL US VALUE EQUITY-INST 2023-03-06 3327 3100 227 227 891.347 LYRICAL US VALUE EQUITY-INST 2023-03-06 17417 17773 -356 -356 1020.975 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 8607 8484 123 123 753.571 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 8576 11018 -2442 -2442 2282.564 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 10363 12371 -2008 -2008 2059.9 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 18910 20400 -1490 -1490 144.716 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2061 2071 -10 -10 4.16 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 75 70 5 5 362.866 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 6546 6288 258 258 124.434 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 1687 1267 420 420 436.527 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2776 2938 -162 -162 44.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 1193 1284 -91 -91 1641.346 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4793 5998 -1205 -1205 7.775 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 350 374 -24 -24 2346.464 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 21447 22714 -1267 -1267 1565.5 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 13150 13009 141 141 264. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25592 25909 -317 -317 244.577 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 2769 3576 -807 -807 621.102 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 2826 3366 -540 -540 29.201 AMG RR SM CAP VAL-I 2022-03-01 2023-09-07 430 418 12 12 141.124 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 1746 1482 264 264 26.771 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 323 398 -75 -75 8.52 OAKMARK INTL SM CAP-R6 2022-06-08 2023-09-07 155 143 12 12 78.961 WCM FOCUSED INTL GROWTH-INS 2023-09-07 1680 1663 17 17 20.426 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-09-07 435 457 -22 -22 32. ISHARES CORE S&P 500 ETF 2023-09-07 14298 14078 220 220 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-07 894 900 -6 -6 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 1274 1101 173 173 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 2197 1952 245 245 149.709 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 2338 2773 -435 -435 76.472 MADISON MID CAP FUND-R6 2018-03-20 2023-09-07 1124 779 345 345 35.426 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-07 1268 980 288 288 22.913 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-07 308 447 -139 -139 70.064 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-07 467 472 -5 -5 16.567 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-07 467 481 -14 -14 8.175 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-07 376 393 -17 -17 108.116 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1576 1547 29 29 10.571 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 128 111 17 17 39.155 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 466 487 -21 -21 22.115 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 187 195 -8 -8 17.286 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 204 257 -53 -53 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 264 276 -12 -12 153. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20059 18668 1391 1391 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 .21 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-09-26 2 3 -1 -1 5.932 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-09-26 66 87 -21 -21 205.749 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 2942 2095 847 847 82.299 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 2827 2276 551 551 14.303 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-09-26 65 78 -13 -13 3.326 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-09-26 15 18 -3 -3 188.249 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1178 1267 -89 -89 102.226 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-26 2768 2968 -200 -200 64.363 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2861 3093 -232 -232 30.497 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 324 335 -11 -11 8.72 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-20 2023-09-26 78 100 -22 -22 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 CAPITAL GAIN DIVIDENDS P 8738 9318 281 0 281 0 281 252 0 0 252 0 29 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127629965 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 6953 NONE 0 NONE 0 604781 0 0 604781 0 0 604781 9072 595709 29785 29785 281 281 29504 0 29504 0 29504 31655 0 0 0 0 31655 29504 28179 0 0 0 0 0 0 0 31655 28179 0 0 3476 0 0 0 0 0 0 0 0 26028 0 0 0 0 0 0 0 0 X ST JOHN THE EVANGELIST CHURCH 201 N PIERCE STREET DELPHOS OH 458331754 NONE PC GENERAL SUPPORT 18598 IMMACULATE CONCEPTION CATHOLIC CHURCH 189 CHURCH STREET OTTOVILLE OH 45876 NONE PC GENERAL SUPPORT 4790 ST MARY'S CATHOLIC CHURCH 903 N JEFFERSON ST HUNTINGTON IN 467502108 NONE PC GENERAL SUPPORT 4790 28178 14 14479 18 9318 23797 23797 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15979 13700 74256W584 PRINCIPAL MIDCAP FUN AT COST 9315 11161 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 7604 5705 461418444 WCM FOCUSED INTL GRO AT COST 17052 22613 97717X669 WISDOMTREE U.S. QUAL AT COST 20316 19941 464287200 ISHARES CORE S&P 500 AT COST 180609 195692 957663669 WESTERN ASSET CORE P AT COST 39871 33938 74440Y884 PGIM HIGH YIELD FUND AT COST 6953 5725 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU AT COST 9110 6939 413838566 OAKMARK INTL SM CAP- AT COST 5584 6860 89355J656 TRANSAMERICA SM CAP AT COST 7747 6791 90386H404 LYRICAL US VALUE EQU 543069405 LONGLEAF PARTNERS FD AT COST 13643 11031 89609H704 TRIBUTARY SMALL COMP AT COST 5105 5521 557492485 MADISON MID CAP FUND AT COST 7229 10047 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 7040 7180 00770X675 PZENA EMERG MKTS VAL AT COST 10016 11113 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 37917 36932 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA AT COST 10038 11194 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 12598 11318 94987W513 ALLSPRING SPECIAL MI AT COST 10864 9779 258620566 DOUBLELINE TOTAL RET AT COST 21323 19951 46429B267 ISHARES U S TREASURY AT COST 27426 25989 46429B697 ISHARES MSCI USA MIN AT COST 14519 14207 46434V456 ISHARES MSCI INTL QU AT COST 21721 19913 94987W794 ALLSPRING CORE BOND AT COST 36373 34372 2022 TRANSACTION POSTED IN 2023 467 WASH SALES ADJUSTMENT 134 ADJUSTMENT TO INCOME 1 2021 TRANSACTION POSTED IN 2022 623 ROUNDING ADJUSTMENT 5 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0