2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 237879528 HAROLD D & ELEANOR G HOOPMAN CHARITABLE HOOP 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-06-02 true true JASON BELOT P00183464 3302555814 2024-06-02 2023 2023-04-26 12:10:37Z X 1091226 X 24815 24539 10118 301892 10118 0 1146 36079 34657 10034 6021 4013 0 0 0 0 0 4119 0 0 4119 0 0 430 216 0 0 0 0 0 0 0 14583 6237 0 8132 47646 47646 62229 6237 0 55778 -26150 28420 0 57863 33983 33983 0 0 0 901138 898777 1057243 959001 932760 1091226 0 X 959001 932760 959001 932760 959001 932760 959001 -26150 1112 933963 1203 932760 332.94 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 4741 4764 -23 -23 30.773 OAKMARK INTL SM CAP-R6 2023-03-21 2023-04-19 555 531 24 24 398.155 OAKMARK INTL SM CAP-R6 2019-03-29 2023-04-19 7183 5594 1589 1589 147.156 MADISON MID CAP FUND-R6 2019-03-29 2023-04-19 1995 1542 453 453 725.862 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4616 4885 -269 -269 108.886 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 693 733 -40 -40 5.039 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-03 2023-04-19 136 148 -12 -12 32.335 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-03 2023-04-19 873 948 -75 -75 134.578 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-06 2023-04-19 3632 3651 -19 -19 2260.498 WASATCH INTL OPPORTUNIT-INST 2019-03-29 2023-04-19 6601 7796 -1195 -1195 288.134 WASATCH INTL OPPORTUNIT-INST 2019-03-29 2023-04-19 841 957 -116 -116 34.041 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1532 1636 -104 -104 23.158 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1042 1113 -71 -71 18277. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18277 18277 1646. BLACKROCK LIQ FDS FEDFUND-IN 2023-02-03 2023-05-25 1646 1646 2831.508 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 25880 27400 -1520 -1520 235.995 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-03 2023-05-25 2157 2215 -58 -58 3343.725 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 28087 27786 301 301 428. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 41491 42004 -513 -513 397.454 MFS EMERGING MKTS DEBT FD-R6 2019-03-29 2023-05-25 4499 5703 -1204 -1204 1009.299 PGIM HIGH YIELD FUND CLASS R6 2019-03-29 2023-05-25 4592 5450 -858 -858 201.494 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2938 2883 55 55 132.744 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1608 1394 214 214 46. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 19733 20282 -549 -549 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 278. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 36448 33920 2528 2528 427.124 MADISON MID CAP FUND-R6 2019-03-29 2023-09-26 6108 4476 1632 1632 27.455 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 943 877 66 66 159.289 PRINCIPAL MIDCAP FUND-R6 2019-03-29 2023-09-26 5472 4301 1171 1171 369.693 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2314 2488 -174 -174 32.335 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-03 2023-09-26 876 948 -72 -72 151.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-06 2023-09-26 4090 4098 -8 -8 107.867 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4795 5183 -388 -388 393. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19429 16644 2785 2785 5.942 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 93 110 -17 -17 36.176 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-01-18 451 450 1 1 18.186 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-01-18 159 160 -1 -1 107.181 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-18 2439 2173 266 266 4.8 WCM FOCUSED INTL GROWTH-INS 2019-03-29 2024-01-18 109 76 33 33 48. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-18 22870 20826 2044 2044 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-01-18 205 207 -2 -2 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-18 783 733 50 50 41. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-18 1485 1477 8 8 13.363 MFS EMERGING MKTS DEBT FD-R6 2019-03-29 2024-01-18 157 192 -35 -35 72.043 MADISON MID CAP FUND-R6 2019-03-29 2024-01-18 1153 755 398 398 26.864 PRINCIPAL MIDCAP FUND-R6 2019-03-29 2024-01-18 1023 725 298 298 .214 PGIM HIGH YIELD FUND CLASS R6 2019-03-29 2024-01-18 1 1 210.76 WASATCH INTL OPPORTUNIT-INST 2019-03-29 2024-01-18 637 700 -63 -63 53.414 ALLSPRING CORE BOND FUND 2023-05-25 2024-01-18 589 587 2 2 138.763 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-29 2024-01-18 1297 1598 -301 -301 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-18 2175 1974 201 201 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 CAPITAL GAIN DIVIDENDS P 3304 10118 395 0 395 0 395 214 0 0 214 0 181 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 10034 NONE 0 NONE 0 1030952 0 0 1030952 0 0 1030952 15464 1015488 50774 50774 395 395 50379 0 50379 0 50379 55778 0 0 0 0 55778 50379 47645 0 0 0 0 0 0 0 55778 47645 0 0 8133 0 0 0 0 0 0 0 0 42246 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES GATEWAY CHURCH - BUILDING FUND 9555 COUNTY ROAD 9 FINDLAY OH 45840 NONE PC GENERAL FUND 15882 LIBERTY ELEMENTARY SCHOOL 5125 E MARILYN RD SCOTTSDALE AZ 85254 NONE PC LIBRARY 5294 HUTCHINSON MIDDLE SCHOOL 3102 CANTON AVENUE LUBBOCK TX 79410 NONE PC SUPPORT OF THE LIBRARY 2500 ELMHURST UNIVERSITY 190 S PROSPECT AVENUE ELMHURST IL 60126 NONE PC ELMHURST MEN'S LACROSSE 15882 FIRST UNITED METHODIST CHURCH 1411 BROADWAY STREET LUBBOCK TX 79401 NONE PC YOUTH AND CHILDREN'S 4088 BALLET LUBBOCK 5702 GENOA AVENUE LUBBOCK TX 79424 NONE PC RAISING THE BARRE CAPITAL 1500 RAMIREZ CHARTER ELEMENTARY SCHOOL 702 AVENUE T LUBBOCK TX 79404 NONE PC RAMIREZ ELEMENTARY LIBRARY 2500 47646 14 24815 18 10118 FEDERAL TAX REFUND 14 1146 36079 36079 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25073 26377 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 28320 45559 464287200 ISHARES CORE S&P 500 AT COST 280399 381680 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 23876 21768 552746364 MFS EMERGING MKTS DE AT COST 12186 10290 557492485 MADISON MID CAP FUND AT COST 11605 19614 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 14386 22676 74440Y884 PGIM HIGH YIELD FUND AT COST 11366 10132 89355J656 TRANSAMERICA SM CAP AT COST 13118 13973 89609H704 TRIBUTARY SMALL COMP AT COST 8725 10980 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 13535 13202 00171A852 AMG RR SM CAP VAL-I AT COST 12150 14153 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 9438 13387 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 20961 21441 94987W513 ALLSPRING SPECIAL MI AT COST 18604 19698 957663669 WESTERN ASSET CORE P AT COST 64233 60084 00770X675 PZENA EMERG MKTS VAL AT COST 18510 21930 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 62428 65004 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 19682 22124 258620566 DOUBLELINE TOTAL RET AT COST 35293 35047 46429B267 ISHARES U S TREASURY AT COST 45313 45062 46429B697 ISHARES MSCI USA MIN AT COST 23466 26746 46434V456 ISHARES MSCI INTL QU AT COST 34549 38312 94987W794 ALLSPRING CORE BOND AT COST 59782 59985 97717X669 WISDOMTREE U.S. QUAL AT COST 31779 38019 LEGAL FEES - PRINCIPAL (ALLOCA 4119 4119 2023 TRANSACTIONS POSTED IN 2024 877 ROUNDING 8 RETURN OF CAPITAL ADJUSTMENT 16 WASH SALES ADJUSTMENT 302 FEDERAL TAX REFUND 1146 0 2022 TRANSACTIONS POSTED IN 2023 1112 FEDERAL ESTIMATES - PRINCIPAL 214 0 0 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0