2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046792052 BERLIN & WISCH ENDOWMENT FUND BERL 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 162176 X 3959 3901 -1567 88762 0 0 171 2563 3901 2771 2217 554 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 35 35 2834 2245 0 589 7527 7527 10361 2245 0 8116 -7798 1656 0 7561 3916 3916 0 0 0 145986 141981 158260 153547 145897 162176 0 X 153547 145897 153547 145897 153547 145897 153547 -7798 331 146080 183 145897 31.745 PZENA EMERG MKTS VALUE-INST 2022-10-28 2023-03-09 353 306 47 47 7. FIDELITY REAL ESTATE ETF ETF 2022-10-28 2023-03-09 179 172 7 7 142. FIDELITY REAL ESTATE ETF ETF 2020-07-29 2023-03-09 3635 3434 201 201 12. SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-01 2023-03-09 138 188 -50 -50 130.8 HARBOR LARGE CAP VALUE-RET 2022-07-08 2023-03-09 2480 2505 -25 -25 284.998 HARBOR LARGE CAP VALUE-RET 2019-06-12 2023-03-09 5404 4383 1021 1021 27.44 OAKMARK INTL SM CAP-R6 2019-06-12 2023-03-09 478 398 80 80 19. INVESCO QQQ TRUST ETF 2020-07-29 2023-03-09 5680 4922 758 758 12.166 JENSEN QUALITY GROWTH-Y 2022-07-08 2023-03-09 655 679 -24 -24 135.997 JENSEN QUALITY GROWTH-Y 2019-06-12 2023-03-09 7322 6790 532 532 263.89 LAZARD US CONCENTRATED-INST 2022-07-08 2023-03-09 4085 4348 -263 -263 21.341 TOUCHSTONE SANDS EM GR-R6 2022-07-08 2023-03-09 277 292 -15 -15 2.323 TOUCHSTONE MID CAP-R6 2022-07-08 2023-03-09 102 98 4 4 84.273 LYRICAL US VALUE EQUITY-INST 2022-07-08 2023-03-09 1578 1554 24 24 186.838 LYRICAL US VALUE EQUITY-INST 2021-07-01 2023-03-09 3498 4060 -562 -562 12.862 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-09 2023-03-21 118 120 -2 -2 556.118 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-12 2023-03-21 5105 5471 -366 -366 38.896 LSV SMALL CAP FUND-INST 2022-07-08 2023-07-05 648 618 30 30 657.923 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-08 2023-07-05 6027 6202 -175 -175 115.134 DODGE & COX INCOME FUND FD 147 2022-07-08 2023-07-05 1415 1446 -31 -31 23.934 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-07-05 201 202 -1 -1 695.035 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2023-07-05 5824 6752 -928 -928 64.208 OAKMARK INTL SM CAP-R6 2019-06-12 2023-07-05 1175 932 243 243 4. ISHARES CORE S&P 500 ETF 2021-11-09 2023-07-05 1783 1874 -91 -91 40.089 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-07-01 2023-07-05 633 756 -123 -123 264.446 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-07-05 3057 3781 -724 -724 21.44 NUANCE MID CAP VALUE-Z 2022-07-08 2023-07-05 265 277 -12 -12 64.435 SPYGLASS GROWTH FUND-INST 2021-07-01 2023-07-05 770 1598 -828 -828 817.904 PGIM HIGH YIELD FUND CLASS R6 2018-11-06 2023-07-05 3746 4362 -616 -616 2.959 TOUCHSTONE MID CAP-R6 2022-07-08 2023-07-05 142 125 17 17 108.869 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-07-05 712 782 -70 -70 13.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2023-07-05 370 357 13 13 13.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-07-05 385 364 21 21 392.708 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2023-07-05 1131 1406 -275 -275 29.994 LSV SMALL CAP FUND-INST 2022-07-08 2023-10-19 482 454 28 28 25.951 PZENA EMERG MKTS VALUE-INST 2022-10-28 2023-10-19 307 250 57 57 18.193 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-05 2023-10-19 149 159 -10 -10 4.951 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-01 2023-10-19 56 77 -21 -21 10. ISHARES CORE S&P 500 ETF 2023-03-09 2023-10-19 4322 4007 315 315 12. ISHARES U S TREASURY BOND ETF 2023-07-05 2023-10-19 260 274 -14 -14 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-19 5898 5298 600 600 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-05 2023-10-19 133 141 -8 -8 2.59 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-19 28 37 -9 -9 58.417 NUANCE MID CAP VALUE-Z 2022-07-08 2023-10-19 642 755 -113 -113 77.65 SPYGLASS GROWTH FUND-INST 2021-07-01 2023-10-19 879 1926 -1047 -1047 18.284 PGIM HIGH YIELD FUND CLASS R6 2018-11-06 2023-10-19 81 97 -16 -16 4.528 TOUCHSTONE SANDS EM GR-R6 2022-07-08 2023-10-19 59 62 -3 -3 18.222 TOUCHSTONE MID CAP-R6 2022-07-08 2023-10-19 826 772 54 54 66.281 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2023-10-19 401 476 -75 -75 29.091 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-10-19 768 781 -13 -13 28.295 ALLSPRING CORE BOND FUND 2023-07-05 2023-10-19 292 311 -19 -19 70. ISHARES MSCI EAFE VALUE ETF 2022-10-28 2023-11-29 3538 2898 640 640 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 -1567 23 0 23 0 23 24 0 0 24 0 1 1 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2771 NONE 0 NONE 0 156080 0 0 156080 0 0 156080 2341 153739 7687 7687 23 23 7664 0 7664 0 7664 8116 0 0 0 0 8116 7664 7528 0 0 0 0 0 0 0 8116 7528 0 0 588 0 0 0 0 0 0 0 0 7076 0 0 0 0 0 0 0 0 X OAKLAND CEMETARY 1600 CEMETARY RD WARSAW IL 623790095 NONE NC GENERAL SUPPORT 2509 DAUGHTERS OF OUR KING CLASS ST PAULS EPISCOPAL CHURCH 240 SOUTH 4TH STREET WARSAW IL 623791205 NONE PC GENERAL SUPPORT 2509 ST PAULS EPISCOPAL CHURCH 249 S 4TH STREET WARSAW IL 62379 NONE PC GENERAL SUPPORT 2509 7527 3959 18 -1567 FEDERAL TAX REFUND 11 171 2563 2563 true false false false false false false false false 1a(1) 2509 OAKLAND CEMETERY CASH GRANT false Oakland Cemetery CO Joseph Bartholomew 620 South 10th St Warsaw IL 62379 2023-03-01 58 Care and Maintenance of the Cemetery No 2023-12-15 Oakland Cemetery CO Joseph Bartholomew 620 South 10th St Warsaw IL 62379 2023-06-01 240 Care and Maintenance of the Cemetery No 2023-12-15 Oakland Cemetery CO Joseph Bartholomew 620 South 10th St Warsaw IL 62379 2023-09-01 244 Care and Maintenance of the Cemetery No 2023-12-15 Oakland Cemetery CO Joseph Bartholomew 620 South 10th St Warsaw IL 62379 2023-12-01 226 Care and Maintenance of the Cemetery No 2023-12-15 Oakland Cemetery CO Joseph Bartholomew 620 South 10th St Warsaw IL 62379 2023-12-04 1741 Care and Maintenance of the Cemetery No 2023-12-15 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3724 4070 461418444 WCM FOCUSED INTL GRO AT COST 3941 5283 464287200 ISHARES CORE S&P 500 AT COST 43069 55405 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1695 1613 936793686 WASATCH INTL OPPORTU AT COST 2001 2186 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1624 1554 89355J656 TRANSAMERICA SM CAP AT COST 2117 1967 89609H704 TRIBUTARY SMALL COMP AT COST 1438 1595 97717X669 WISDOMTREE U.S. QUAL AT COST 5116 5622 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1518 2090 543069405 LONGLEAF PARTNERS FD AT COST 4301 4018 56170L703 SPYGLASS GROWTH FUND AT COST 4057 3231 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10579 9748 00769G535 LSV SMALL CAP FUND-I AT COST 1687 2023 00770X675 PZENA EMERG MKTS VAL AT COST 2347 2971 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10034 10274 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2940 2902 89154M702 TOUCHSTONE SANDS EM AT COST 2895 3126 89155T490 TOUCHSTONE MID CAP-R AT COST 2700 3341 25434V807 DIMENSIONAL INTERNAT AT COST 3546 3677 258620566 DOUBLELINE TOTAL RET AT COST 5431 5480 46429B267 ISHARES U S TREASURY AT COST 6911 6981 46429B697 ISHARES MSCI USA MIN AT COST 3639 3902 46434V456 ISHARES MSCI INTL QU AT COST 5395 5747 94987W794 ALLSPRING CORE BOND AT COST 9276 9454 RETURN OF CAPITAL ADJUSTMENT 13 2023 TRANSACTION POSTED IN 2024 169 ROUNDING ADJUSTMENT 1 STATE FILING FEES 35 0 35 FEDERAL TAX REFUND 171 0 2022 TRANSACTION POSTED IN 2023 331 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0