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 376337761 RUBY K WORNER CHARITABLE TRUST WORN 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-05-30 true true JASON BELOT P00183464 3302555814 2024-05-30 2023 2023-04-26 12:10:37Z X 2873834 X 68140 67881 55179 785618 55179 0 1131 124450 123060 18220 14576 3644 0 0 0 0 0 0 0 0 1118 772 0 0 0 0 0 0 0 7754 7754 27092 15348 0 11398 145346 145346 172438 15348 0 156744 -47988 107712 0 93054 37143 37143 0 0 0 2476019 2484069 2836691 2569073 2521212 2873834 0 X 2569073 2521212 2569073 2521212 2569073 2521212 2569073 -47988 4606 2525691 4479 2521212 2570.162 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-06 2023-04-14 23774 24905 -1131 -1131 6460.973 DOUBLELINE FLEXIBLE INC-R6 2021-11-09 2023-04-14 54466 62478 -8012 -8012 690. ISHARES RUSSELL 1000 VALUE ETF 2021-11-01 2023-04-14 106176 114062 -7886 -7886 225. ISHARES RUSSELL 1000 GROWTH ETF 2022-06-06 2023-04-14 54690 52541 2149 2149 345. ISHARES RUSSELL 1000 GROWTH ETF 2020-06-03 2023-04-14 83859 64877 18982 18982 1066.292 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2023-04-14 12337 13745 -1408 -1408 993.677 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2023-11-13 11000 12809 -1809 -1809 1890.415 AMG GW&K SC CORE-I 2022-06-06 2024-01-23 56013 54935 1078 1078 1177.601 BAIRD MIDCAP INST 2023-02-06 2024-01-23 28863 27815 1048 1048 8476.73 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-06 2024-01-23 79257 80271 -1014 -1014 1057.769 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-23 2024-01-23 12799 12175 624 624 267.467 WCM FOCUSED INTL GROWTH-INS 2019-09-23 2024-01-23 6125 4638 1487 1487 770. ISHARES RUSSELL MID-CAP ETF 2020-08-28 2024-01-23 59336 45521 13815 13815 275. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2024-01-23 41488 34044 7444 7444 95. ISHARES CORE MSCI EAFE ETF ETF 2021-11-09 2024-01-23 6544 7355 -811 -811 220. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-17 2024-01-23 15770 13739 2031 2031 385. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-28 2024-01-23 27597 23920 3677 3677 1154.617 BAIRD MIDCAP INST 2023-02-06 2024-02-01 28184 27272 912 912 13.358 ISHARES S&P 500 INDEX FUND CLASS K 2023-04-14 2024-03-15 8034 6482 1552 1552 96.382 ISHARES S&P 500 INDEX FUND CLASS K 2022-06-06 2024-03-15 57966 46855 11111 11111 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 55179 1497 0 1497 0 1497 694 0 0 694 0 803 0 0 false false false false false false false true true IL true false false false false true SEE FOOTNOTE PNC BANK NA 4123956964 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 18220 NONE 0 NONE 0 2715039 0 0 2715039 0 0 2715039 40726 2674313 133716 133716 1497 1497 132219 0 132219 0 132219 156744 0 0 0 0 156744 132219 0 0 17415 27601 22284 19937 37170 124407 156744 0 0 0 132219 24525 0 0 148932 0 0 0 0 0 0 17415 131517 27601 22284 19937 37170 24525 PNC BANK CHARITABLE GRANT COMMITTEE Tower PNC Plaza 300 5th Ave MS PT PITTSBURGH PA 15222 4123956964 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SIGMA XI THE SCIENTIFIC RESEARCH HONOR SOCIETY INC 3200 EAST NC HIGHWAY DURHAM NC 27709 NONE PC GRANTS IN-AID OF RESEARCH 20000 ILLINI CENTRAL CUSD 189 208 NORTH WEST AVENUE MASON CITY IL 62664 NONE PC ILLINI CENTRAL CUSD 4000 Sun Foundation for Advancement in the Environmental Sciences and Arts 1278 SUN RD Washburn IL 615709666 NONE PC GENERAL SUPPORT 10000 PEORIA RIVERFRONT MUSEUM 222 SOUTH WEST WASHINGTON ST PEORIA IL 61602 NONE PC DA VINCI THE GENIUS SERIES 50000 Adult & Teen Challenge Central Illinois Men's Center 2400 N 8TH ST PEKIN IL 61554 NONE PC GENERAL SUPPORT 5000 PEORIA SYMPHONY ORCHESTRA 101 STATE ST PEORIA IL 61602 NONE PC GENERAL PURPOSE 10000 COMMUNITY FOUNDATION OF CENTRAL ILLINOIS 3625 NORTH SHERIDAN ROAD PEORIA IL 61604 NONE PC GENERAL SUPPORT 15000 GRAMEEN FOUNDATION 1400 K STREET NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 31346 145346 14 68140 18 55179 FEDERAL TAX REFUND 14 1131 124450 124450 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE AT COST 505406 724846 256210105 DODGE & COX INCOME F AT COST 177726 169462 317609295 SEAFARER OVERSEAS GR AT COST 53592 59387 461418444 WCM FOCUSED INTL GRO AT COST 42687 62652 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 552746364 MFS EMERGING MKTS DE AT COST 30881 28845 89355J656 TRANSAMERICA SM CAP AT COST 63245 60143 97717X669 WISDOMTREE U.S. QUAL AT COST 80248 120380 258620533 DOUBLELINE FLEXIBLE AT COST 56977 53462 464287200 ISHARES CORE S&P 500 AT COST 234811 260236 464287598 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 93193 85179 46432F842 ISHARES CORE MSCI EA AT COST 151883 151780 77957Y403 T ROWE PR MID-CAP VA AT COST 60238 56953 89154M702 TOUCHSTONE SANDS EM AT COST 59555 59821 00170K869 AMG GW&K SC CORE-I AT COST 27405 30026 00171A852 AMG RR SM CAP VAL-I AT COST 54900 60658 00770X675 PZENA EMERG MKTS VAL AT COST 38960 46745 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 169908 169594 09260B382 BLACKROCK STRATEGIC 46432F339 ISHARES MSCI USA QUA AT COST 68167 92036 608919718 FEDERATED GOVERNMENT 72201F490 PIMCO INCOME FUND CL AT COST 84303 85335 89155T490 TOUCHSTONE MID CAP-R AT COST 75048 93566 921939203 VANGUARD INTERNATION AT COST 54900 60097 464287481 ISHARES RUSSELL MID- AT COST 27495 30247 46429B267 ISHARES U S TREASURY AT COST 84932 84932 46434V456 ISHARES MSCI INTL QU AT COST 56749 61473 921937603 VANGUARD TOTAL BD MK AT COST 130860 128836 COST BASIS ADJUSTMENT 255 2023 TRANSACTION POSTED IN 2024 4220 ADJUSTMENT TO INCOME 4 STATE FILING FEES 15 0 15 GRANTMAKING FEES 7739 0 7739 FEDERAL TAX REFUND 1131 0 2022 TRANSACTION POSTED IN 2023 4601 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 346 0 0 FOREIGN TAXES ON QUALIFIED FOR 608 608 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0