2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616020533 SALOME C WORTHINGTON SCH TUA CHA SALO 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 187500 X 4314 4288 3566 31666 3566 0 1087 8967 7854 2089 1253 836 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 2110 1274 0 836 8116 8116 10226 1274 0 8952 -1259 6580 0 4237 8597 8597 0 0 0 162523 156805 178903 166760 165402 187500 0 X 166760 165402 166760 165402 166760 165402 166760 -1259 138 165639 237 165402 32.043 AMG RR SM CAP VAL-I 2022-04-13 2023-09-26 467 476 -9 -9 16.231 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 197 170 27 27 .866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-13 2023-09-26 10 11 -1 -1 2. ISHARES CORE S&P 500 ETF 2022-10-21 2023-09-26 858 742 116 116 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5769 5369 400 400 .069 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-04-13 2023-09-26 1 1 71.556 MADISON MID CAP FUND-R6 2022-04-13 2023-09-26 1023 997 26 26 26.871 PRINCIPAL MIDCAP FUND-R6 2022-04-13 2023-09-26 923 977 -54 -54 1.648 PGIM HIGH YIELD FUND CLASS R6 2022-04-13 2023-09-26 7 8 -1 -1 64.306 TRANSAMERICA SM CAP GROW-I2 2022-04-13 2023-09-26 403 450 -47 -47 27.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-04-13 2023-09-26 749 872 -123 -123 3.562 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 158 158 14.934 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-13 2023-09-26 664 737 -73 -73 66. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3263 2795 468 468 1.249 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-04-13 2023-11-14 19 18 1 1 14. ISHARES CORE S&P 500 ETF 2024-06-07 7529 5341 2188 2188 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-07 84 73 11 11 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 538 446 92 92 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 535 408 127 127 18.686 PRINCIPAL MIDCAP FUND-R6 2022-04-13 2024-06-11 767 679 88 88 323.006 TRANSAMERICA SM CAP GROW-I2 2022-04-13 2024-06-11 2138 2258 -120 -120 59.689 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-04-13 2024-06-11 1798 1883 -85 -85 63.769 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-13 2024-06-11 3112 3146 -34 -34 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 3566 91 0 91 0 91 32 0 0 32 0 59 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2089 NONE 0 NONE 0 178952 0 0 178952 0 0 178952 2684 176268 8813 8813 91 91 8722 0 8722 0 8722 8952 0 0 0 0 8952 8722 8114 0 0 0 0 0 0 0 8952 8114 0 0 838 0 0 0 0 0 0 0 0 7884 0 0 0 0 0 0 0 0 PRESIDENT LOUISVILLE BRANCH OF NAA 3050 W BROADWAY LOUISVILLE KY 40232 5027767608 SALOME WORTHINGTON SCHOLARSHIP TRUST WRITTEN INFORMATION INCLUDING FAMILY INCOME, COMMUNITY INVOLVEMENT, GRADE TRANSCRIPTS, LETTERS OF RECOMMENDATION, OTHER SCHOLARSHIPS APRIL 1 OF EACH YEAR AN AFRICAN-AMERICAN STUDENT WHO IS A RESIDENT OF THE STATE OF KENTUCKY BRYSON SANDS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2029 DAMON GRINTER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2029 KADEN MARSHALL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2029 SYNCLAIRE THOMAS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2029 8116 14 4314 18 3566 FEDERAL TAX REFUND 1 1087 8967 8967 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 3011 3323 317609295 SEAFARER OVERSEAS GR AT COST 4290 4236 413838566 OAKMARK INTL SM CAP- AT COST 1952 2338 461418444 WCM FOCUSED INTL GRO AT COST 7099 8066 464287200 ISHARES CORE S&P 500 AT COST 48357 63632 543069405 LONGLEAF PARTNERS FD AT COST 3139 3365 552746364 MFS EMERGING MKTS DE AT COST 1869 1756 557492485 MADISON MID CAP FUND AT COST 2766 3501 74256W584 PRINCIPAL MIDCAP FUN AT COST 2746 3326 74440Y884 PGIM HIGH YIELD FUND AT COST 1828 1720 89154M702 TOUCHSTONE SANDS EM AT COST 3832 3604 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 2540 2392 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 10970 10332 00770X675 PZENA EMERG MKTS VAL AT COST 2801 3420 256210105 DODGE & COX INCOME F AT COST 10609 11225 258620566 DOUBLELINE TOTAL RET AT COST 5981 5994 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 7667 7685 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6066 6677 94987W794 ALLSPRING CORE BOND AT COST 10169 10309 25434V807 DIMENSIONAL INTERNAT AT COST 3269 3726 411512460 HARBOR MID CAP VALUE AT COST 3553 3842 46429B697 ISHARES MSCI USA MIN AT COST 3960 4700 589619824 MERIDIAN SMALL CAP G AT COST 3109 3194 97717X669 WISDOMTREE U.S. QUAL AT COST 5222 6540 2023 TRANSACTION POSTED IN 2024 183 ROC ADJUSTMENT 54 FEDERAL TAX REFUND 1087 0 2022 TRANSACTION POSTED IN 2023 136 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0