2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026428 JENNIE BROWN LEE LEE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 218851 X 5498 5400 -5690 126760 0 0 594 402 5400 3750 3000 750 0 0 0 0 0 0 0 0 51 51 0 0 0 0 0 0 0 3801 3051 0 750 12940 12940 16741 3051 0 13690 -16339 2349 0 10241 6652 6652 0 0 0 204622 194626 212199 214863 201278 218851 0 X 214863 201278 214863 201278 214863 201278 214863 -16339 3119 201643 365 201278 145.154 DOUBLELINE FLEXIBLE INC-R6 2021-11-22 2023-04-24 1228 1396 -168 -168 198. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2023-04-24 4869 5019 -150 -150 115.775 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-04-24 2243 2099 144 144 386.823 HARBOR LARGE CAP VALUE-RET 2021-11-22 2023-04-24 7493 9218 -1725 -1725 8.686 OAKMARK INTL SM CAP-R6 2022-10-20 2023-04-24 160 119 41 41 145.449 OAKMARK INTL SM CAP-R6 2019-01-23 2023-04-24 2673 1955 718 718 32. INVESCO QQQ TRUST ETF 2020-12-02 2023-04-24 10131 9663 468 468 150. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 2023-04-24 9342 7392 1950 1950 9.564 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-04-24 552 500 52 52 182.527 JENSEN QUALITY GROWTH-Y 2021-11-22 2023-04-24 10528 12514 -1986 -1986 347.023 LAZARD US CONCENTRATED-INST 2022-10-20 2023-04-24 5615 5070 545 545 47.583 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-20 2023-04-24 748 561 187 187 38.367 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-22 2023-04-24 604 666 -62 -62 70. MFS EMERGING MKTS DEBT FD-R6 2022-10-20 2023-04-24 803 742 61 61 177.254 MFS EMERGING MKTS DEBT FD-R6 2019-01-23 2023-04-24 2033 2496 -463 -463 864.069 PGIM HIGH YIELD FUND CLASS R6 2023-04-24 3992 4612 -620 -620 756.987 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-04-24 7040 7388 -348 -348 130.503 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-24 830 878 -48 -48 73.839 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-04-24 1334 1304 30 30 262.075 LYRICAL US VALUE EQUITY-INST 2021-11-22 2023-04-24 4733 5936 -1203 -1203 723.345 WASATCH INTL OPPORTUNIT-INST 2022-10-20 2023-04-24 2076 1845 231 231 237.787 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-24 2278 2626 -348 -348 704.258 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-10-23 6310 6430 -120 -120 739.338 DOUBLELINE FLEXIBLE INC-R6 2021-11-22 2023-10-23 6159 7112 -953 -953 16. ISHARES CORE S&P 500 ETF 2023-04-24 2023-10-23 6801 6633 168 168 95. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-24 2023-10-23 8540 9395 -855 -855 23. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-10-23 1087 918 169 169 58. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-24 2023-10-23 7673 7255 418 418 93.993 MFS EMERGING MKTS DEBT FD-R6 2019-01-23 2023-10-23 1017 1323 -306 -306 56.795 NUANCE MID CAP VALUE-Z 2023-04-24 2023-10-23 618 723 -105 -105 2.396 NUANCE MID CAP VALUE-Z 2022-10-20 2023-10-23 26 28 -2 -2 225.561 SPYGLASS GROWTH FUND-INST 2023-10-23 2515 3602 -1087 -1087 241.216 PGIM HIGH YIELD FUND CLASS R6 2019-01-23 2023-10-23 1071 1274 -203 -203 41.85 TOUCHSTONE MID CAP-R6 2022-10-20 2023-10-23 1864 1668 196 196 52.497 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-11-22 2023-10-23 1356 2090 -734 -734 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 -5690 33 0 33 0 33 32 0 0 32 0 1 0 0 false false false false false false false true true DC false false false false false true N/A PNC BANK 2162223075 116 ALLEGHENY CTR MALL PITTSBURGH PA 15212 X 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 3750 NONE 0 NONE 0 212427 0 0 212427 0 0 212427 3186 209241 10462 10462 33 33 10429 2676 13105 0 13105 13690 0 0 0 0 13690 13105 10263 0 0 0 0 0 0 0 13690 10263 0 0 3427 0 0 0 0 0 0 0 0 9678 0 0 0 0 0 0 0 0 X HOWARD UNIVERSITY 2244 10TH STREET NW SUITE 402 WASHINGTON DC 20059 NONE PC GENERAL SUPPORT 2566 VIRGINIA UNION UNIVERSITY ATTN DEVELOPMENT OFFICE 1500 N LOMBARDY RICHMOND VA 232201711 NONE PC GENERAL SUPPORT 2566 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 NONE PC GENERAL SUPPORT 5242 BETHUNE-COOKMAN COLLEGE 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 321143012 NONE PC GENERAL SUPPORT 2566 12940 14 5498 18 -5690 FEDERAL TAX REFUND 1 594 402 402 false false false false false false false false false false THE JENNIE BROWN LEE TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN WASHINGTON, DC BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE DISTRICT OF COLUMBIA AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5197 5536 464287200 ISHARES CORE S&P 500 AT COST 56835 74988 552746364 MFS EMERGING MKTS DE AT COST 2507 2128 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2305 2070 89355J656 TRANSAMERICA SM CAP AT COST 3298 3244 97717X669 WISDOMTREE U.S. QUAL AT COST 6806 7590 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1974 2856 461418444 WCM FOCUSED INTL GRO AT COST 9230 7217 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 4602 4220 56170L703 SPYGLASS GROWTH FUND AT COST 6647 4405 77958B402 T ROWE PRICE INSTITU 89609H704 TRIBUTARY SMALL COMP AT COST 2927 2189 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 4691 2851 957663669 WESTERN ASSET CORE P AT COST 14767 12531 00769G535 LSV SMALL CAP FUND-I AT COST 2761 3315 00770X675 PZENA EMERG MKTS VAL AT COST 3688 4625 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13220 13665 464288877 ISHARES MSCI EAFE VA AT COST 3274 4272 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3656 3906 89154M702 TOUCHSTONE SANDS EM AT COST 3647 4377 89155T490 TOUCHSTONE MID CAP-R AT COST 3417 4492 258620566 DOUBLELINE TOTAL RET AT COST 6757 7231 46429B267 ISHARES U S TREASURY AT COST 8738 9239 46429B697 ISHARES MSCI USA MIN AT COST 4801 5228 46434V456 ISHARES MSCI INTL QU AT COST 7299 7550 94987W794 ALLSPRING CORE BOND AT COST 11582 12474 2023 TRANSACTION POSTED IN 2024 265 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 96 FEDERAL TAX REFUND 594 0 2022 TRANSACTION POSTED IN 2023 443 RETURN OF GRANTS 2676 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0