2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 376226612 MCKNIGHT SCHOLARSHIP CHARITABLE TRUST VIRG 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2024-12-02 true true JASON BELOT P00183464 3302555814 2024-12-02 2023 2024-10-15 13:58:12Z X 509027 X 11724 11652 19812 123388 19812 0 464 32000 31464 6703 5362 1341 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 15 15 6777 5421 0 1356 25661 25661 32438 5421 0 27017 -438 26043 0 -54 6339 20676 20676 0 0 0 437011 421873 488351 443296 442549 509027 0 X 443296 442549 443296 442549 443296 442549 443296 -438 319 443177 628 442549 20.153 AMG RR SM CAP VAL-I 2022-03-01 2023-08-02 305 288 17 17 127.51 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-02 1626 1339 287 287 44.56 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-02-26 2023-08-02 550 511 39 39 12.903 OAKMARK INTL SM CAP-R6 2019-02-26 2023-08-02 245 183 62 62 107.595 WCM FOCUSED INTL GROWTH-INS 2019-02-26 2023-08-02 2393 1658 735 735 28. ISHARES CORE S&P 500 ETF 2019-02-26 2023-08-02 12689 7870 4819 4819 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-02 891 762 129 129 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-02 1658 1464 194 194 142.964 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-02 2353 2648 -295 -295 55.865 MADISON MID CAP FUND-R6 2019-02-26 2023-08-02 840 575 265 265 27.669 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2023-08-02 997 723 274 274 37.393 TOUCHSTONE SANDS EM GR-R6 2019-02-26 2023-08-02 521 463 58 58 40.702 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-02 274 274 17.701 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-08-02 525 495 30 30 9.474 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-02 452 455 -3 -3 83.329 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1215 1192 23 23 59.179 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 705 692 13 13 34.199 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 289 302 -13 -13 1. ISHARES CORE S&P 500 ETF 2019-02-26 2023-09-26 429 281 148 148 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 23. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 507 528 -21 -21 119. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15602 14520 1082 1082 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 2.407 MFS EMERGING MKTS DEBT FD-R6 2020-11-20 2023-09-26 27 36 -9 -9 157.897 MADISON MID CAP FUND-R6 2019-02-26 2023-09-26 2258 1624 634 634 64.986 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2023-09-26 2232 1699 533 533 28.017 PGIM HIGH YIELD FUND CLASS R6 2019-02-26 2023-09-26 127 150 -23 -23 153.184 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 959 1031 -72 -72 72.576 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-09-26 1965 2029 -64 -64 45.309 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2014 2177 -163 -163 42.485 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 451 467 -16 -16 8.249 AMG RR SM CAP VAL-I 2022-03-01 2023-11-01 120 118 2 2 26.67 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-11-01 314 312 2 2 26.444 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-01 219 233 -14 -14 5.56 WCM FOCUSED INTL GROWTH-INS 2019-02-26 2023-11-01 111 86 25 25 6. ISHARES CORE S&P 500 ETF 2019-02-26 2023-11-01 2539 1687 852 852 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-01 48 42 6 6 30. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-01 654 689 -35 -35 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-01 216 220 -4 -4 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-01 297 324 -27 -27 6.003 MFS EMERGING MKTS DEBT FD-R6 2020-11-20 2023-11-01 66 91 -25 -25 11.552 MADISON MID CAP FUND-R6 2019-02-26 2023-11-01 165 119 46 46 18.251 PGIM HIGH YIELD FUND CLASS R6 2019-02-26 2023-11-01 81 98 -17 -17 6.013 TOUCHSTONE SANDS EM GR-R6 2019-02-26 2023-11-01 77 99 -22 -22 48.561 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-01 509 534 -25 -25 19.732 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-26 2023-11-01 172 226 -54 -54 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-01 314 318 -4 -4 181. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8948 7666 1282 1282 1.206 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 19 22 -3 -3 6.8 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 106 126 -20 -20 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-14 136 131 5 5 9.815 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-02-26 2023-12-14 121 112 9 9 14.989 OAKMARK INTL SM CAP-R6 2019-02-26 2023-12-14 285 213 72 72 41.798 WCM FOCUSED INTL GROWTH-INS 2019-02-26 2023-12-14 942 644 298 298 11. ISHARES CORE S&P 500 ETF 2019-02-26 2023-12-14 5204 3599 1605 1605 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 594 576 18 18 2.888 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-12-14 47 53 -6 -6 25.923 MADISON MID CAP FUND-R6 2019-02-26 2023-12-14 420 267 153 153 14.468 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2023-12-14 552 378 174 174 46.687 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-14 321 314 7 7 8.762 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2023-12-14 258 245 13 13 104.466 WASATCH INTL OPPORTUNIT-INST 2019-02-26 2023-12-14 319 343 -24 -24 29.895 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-26 2023-12-14 284 342 -58 -58 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 419 382 37 37 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-15 180 163 17 17 3.608 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-02-26 2024-03-15 46 41 5 5 74.348 WCM FOCUSED INTL GROWTH-INS 2019-02-26 2024-03-15 1882 1146 736 736 16. ISHARES CORE S&P 500 ETF 2021-08-24 2024-03-15 8217 7201 1016 1016 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-15 246 220 26 26 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-15 433 396 37 37 5.732 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-03-15 95 106 -11 -11 14.224 MADISON MID CAP FUND-R6 2019-02-26 2024-03-15 244 146 98 98 12.252 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2024-03-15 507 320 187 187 16.024 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2024-03-15 229 332 -103 -103 37.02 WASATCH INTL OPPORTUNIT-INST 2019-02-26 2024-03-15 116 121 -5 -5 4.831 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-03-15 235 232 3 3 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-15 522 446 76 76 3. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 1606 1350 256 256 25.832 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2024-06-11 1060 675 385 385 40.341 TRANSAMERICA SM CAP GROW-I2 2023-11-01 2024-06-11 267 246 21 21 842.256 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 5576 5666 -90 -90 8.454 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-01 2024-06-11 255 240 15 15 155.509 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-26 2024-06-11 4685 3641 1044 1044 4.102 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-11-01 2024-06-11 200 186 14 14 170.667 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 8329 8131 198 198 11. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-18 6036 4789 1247 1247 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-18 552 446 106 106 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 CAPITAL GAIN DIVIDENDS P 1525 19812 362 0 362 0 362 108 0 0 108 0 254 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 6703 NONE 0 NONE 0 480657 0 0 480657 0 0 480657 7210 473447 23672 23672 362 362 23310 0 23310 0 23310 27017 0 0 0 0 27017 23310 0 0 4751 3508 0 2621 8409 19289 27017 0 0 0 23310 3707 0 0 22996 0 0 0 0 0 0 4751 18245 3508 0 2621 8409 3707 X PROCTOR HOSPITAL 5409 N KNOXVILLE AVENUE PEORIA IL 61614 NONE PC SCHOLARSHIP FUND 25661 25661 14 11724 18 19812 FEDERAL TAX REFUND 14 464 32000 32000 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13647 11785 413838566 OAKMARK INTL SM CAP- AT COST 4349 6339 461418444 WCM FOCUSED INTL GRO AT COST 12569 19131 464287200 ISHARES CORE S&P 500 AT COST 125963 172083 543069405 LONGLEAF PARTNERS FD AT COST 10486 9165 552746364 MFS EMERGING MKTS DE AT COST 5833 4884 557492485 MADISON MID CAP FUND AT COST 5213 8724 74256W584 PRINCIPAL MIDCAP FUN AT COST 5491 9183 74440Y884 PGIM HIGH YIELD FUND AT COST 5576 4905 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 6617 6208 00171A852 AMG RR SM CAP VAL-I AT COST 8077 9174 89154M702 TOUCHSTONE SANDS EM AT COST 12186 9754 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 31495 29252 00770X675 PZENA EMERG MKTS VAL AT COST 8190 9904 256210105 DODGE & COX INCOME F AT COST 30384 32040 258620566 DOUBLELINE TOTAL RET AT COST 17101 17246 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 22067 22228 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 15462 16989 94987W794 ALLSPRING CORE BOND AT COST 29184 29568 25434V807 DIMENSIONAL INTERNAT AT COST 8794 10023 411512460 HARBOR MID CAP VALUE AT COST 9810 10607 46429B697 ISHARES MSCI USA MIN AT COST 10784 12795 589619824 MERIDIAN SMALL CAP G AT COST 8584 8819 97717X669 WISDOMTREE U.S. QUAL AT COST 14011 17545 2023 TRANSACTION POSTED IN 2024 460 RETURN OF CAPITAL ADJUSTMENT 148 WASH SALES ADJUSTMENT 20 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 464 0 2022 TRANSACTION POSTED IN 2023 303 ROUNDING ADJ FOR SALES AND TRANSACTIONS 16 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0