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 352059558 M & A WALTER CHARITABLE TRUST WALT 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-05-28 true true JASON BELOT P00183464 3302555814 2024-05-28 2023 2023-04-26 12:10:37Z X 520754 X 15359 15242 4939 79471 4939 0 20298 20181 7590 4554 3036 0 0 0 0 0 0 0 0 513 243 0 0 0 0 0 0 0 8103 4797 0 3036 20387 20387 28490 4797 0 23423 -8192 15384 0 21674 6230 6230 0 0 0 466354 473583 514524 488028 479813 520754 0 X 488028 479813 488028 479813 488028 479813 488028 -8192 493 480329 516 479813 151.837 AMG RR SM CAP VAL-I 2022-08-24 2024-01-16 2232 2247 -15 -15 2327.141 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2024-01-16 21805 23731 -1926 -1926 259.479 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2024-01-16 2219 2190 29 29 1429.545 DOUBLELINE FLEXIBLE INC-R6 2022-08-24 2024-01-16 12223 12580 -357 -357 15. ISHARES RUSSELL MID-CAP ETF 2017-02-28 2024-01-16 1141 706 435 435 50. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-01-16 7393 6046 1347 1347 340. ISHARES CORE MSCI EMERGING MARKETS 2024-01-16 16446 13876 2570 2570 133.477 TOUCHSTONE MID CAP-R6 2022-05-06 2024-01-16 6794 5848 946 946 267.975 TRANSAMERICA SM CAP GROW-I2 2022-08-24 2024-01-16 1707 1793 -86 -86 90. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-24 2024-01-16 6324 5515 809 809 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 4939 214 0 214 0 214 398 0 0 398 0 184 184 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 N A 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 2 7590 NONE 0 NONE 0 498872 0 0 498872 0 0 498872 7483 491389 24569 24569 214 214 24355 0 24355 0 24355 23423 0 0 0 0 23423 24355 20387 0 0 0 0 0 0 0 23423 20387 0 0 3036 0 0 0 0 0 0 0 0 21319 0 0 0 0 0 0 0 0 X JADA EUBANK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 CARSON BRADMUELLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 WOODLAN FFA CHAPTER 17215 WOODBURN ROAD WOODBURN IN 46797 NONE PC GENRAL SUPPORT 17387 20387 14 15359 18 4939 20298 20298 false false false false false false false false false false 057071805 BAIRD INTERMEDIATE B AT COST 41558 38824 057071854 BAIRD AGGREGATE BOND AT COST 49179 44098 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 48367 44491 464287499 ISHARES RUSSELL MID- AT COST 6354 11352 464288273 ISHARES MSCI EAFE SM AT COST 11693 11399 46432F842 ISHARES CORE MSCI EA AT COST 41118 49727 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 11634 10314 957663669 WESTERN ASSET CORE P AT COST 12242 10020 00171A852 AMG RR SM CAP VAL-I AT COST 10333 11548 09260B630 BLACKROCK HIGH YIELD AT COST 9477 9960 258620533 DOUBLELINE FLEXIBLE 464287200 ISHARES CORE S&P 500 AT COST 94632 123547 46432F339 ISHARES MSCI USA QUA AT COST 8464 11505 608919718 FEDERATED GOVERNMENT 89155T490 TOUCHSTONE MID CAP-R AT COST 15571 20398 89355J656 TRANSAMERICA SM CAP AT COST 10787 11384 97717X669 WISDOMTREE U.S. QUAL AT COST 8886 11048 317609295 SEAFARER OVERSEAS GR AT COST 10365 10748 46429B267 ISHARES U S TREASURY AT COST 20793 20721 46429B697 ISHARES MSCI USA MIN AT COST 10228 10865 69344A107 PGIM ULTRA SHORT BON AT COST 20807 20874 72201F490 PIMCO INCOME FUND CL AT COST 20730 20769 89154M702 TOUCHSTONE SANDS EM AT COST 10365 10932 2023 TRANSACTIONS POSTED TO 2024 364 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 70 COST BASIS ADJUSTMENT 81 2022 TRANSACTIONS POSTED TO 2023 492 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 270 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0