2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 251872650 VERNON S LEHR SCHOLARSHIP FUND LEHR 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-08 true true JASON BELOT P00183464 3302555814 2024-03-08 2023 2023-04-26 12:10:37Z X 2526772 X 58787 57910 18206 1414921 18206 0 2370 79363 76116 27462 20596 6866 0 0 0 0 0 200 0 0 200 0 0 821 523 0 0 0 0 0 0 0 28483 21119 0 7066 96602 96602 125085 21119 0 103668 -45722 54997 0 137824 77256 77256 0 0 0 2244745 2265416 2449516 2382569 2342672 2526772 0 X 2382569 2342672 2382569 2342672 2382569 2342672 2382569 -45722 8066 2344913 2241 2342672 2792.446 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-05-24 2023-03-06 130463 109281 21182 21182 6351.177 DELAWARE VALUE FUND-R6 2018-05-24 2023-03-06 116798 134683 -17885 -17885 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 2282. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 59628 67888 -8260 -8260 22. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 6646 6844 -198 -198 253. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 76433 63495 12938 12938 3984.092 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 63307 71116 -7809 -7809 94.299 LYRICAL US VALUE EQUITY-INST 2022-07-20 2023-03-06 1843 1800 43 43 543.185 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 10614 9799 815 815 3545.842 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 69286 71026 -1740 -1740 4240.696 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 35749 35240 509 509 3009.183 MFS EMERGING MKTS DEBT FD-R6 2018-05-24 2023-03-21 34245 43070 -8825 -8825 9093.621 PGIM HIGH YIELD FUND CLASS R6 2018-05-24 2023-03-21 41285 49015 -7730 -7730 8114.32 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-24 2023-03-21 74489 80226 -5737 -5737 603.611 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8595 8638 -43 -43 1467.458 OAKMARK INTL SM CAP-R6 2018-05-24 2023-04-19 26473 24309 2164 2164 541.693 MADISON MID CAP FUND-R6 2018-05-24 2023-04-19 7345 5582 1763 1763 1792.943 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 11403 12067 -664 -664 191.416 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-24 2023-04-19 5166 5651 -485 -485 6599.173 WASATCH INTL OPPORTUNIT-INST 2018-05-24 2023-04-19 19270 23493 -4223 -4223 46.404 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2089 2230 -141 -141 42333. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 42333 42333 9243.138 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 84482 89327 -4845 -4845 5947.889 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 49962 49427 535 535 1025. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 99364 100594 -1230 -1230 950.166 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-05-25 10756 14214 -3458 -3458 2412.96 PGIM HIGH YIELD FUND CLASS R6 2018-05-24 2023-05-25 10979 13135 -2156 -2156 121.34 AMG RR SM CAP VAL-I 2022-03-01 2023-08-09 1864 1736 128 128 579.285 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-09 7363 6082 1281 1281 91.105 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-09 1117 1356 -239 -239 51.006 OAKMARK INTL SM CAP-R6 2018-12-27 2023-08-09 975 621 354 354 512.749 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-08-09 11429 7527 3902 3902 118. ISHARES CORE S&P 500 ETF 2018-05-24 2023-08-09 52838 32304 20534 20534 104. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-09 5163 4405 758 758 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-09 7244 6467 777 777 664.949 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-09 10998 12315 -1317 -1317 255.857 MADISON MID CAP FUND-R6 2018-05-24 2023-08-09 3825 2637 1188 1188 129.452 PRINCIPAL MIDCAP FUND-R6 2018-05-24 2023-08-09 4649 3591 1058 1058 125.894 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-09 1752 2610 -858 -858 188.964 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-09 1276 1272 4 4 75.961 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-24 2023-08-09 2238 2242 -4 -4 27.029 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-09 1278 1299 -21 -21 388.878 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 5670 5565 105 105 22.205 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 269 233 36 36 215.369 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 2565 2518 47 47 82.468 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 697 727 -30 -30 87.825 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1037 1307 -270 -270 9. ISHARES CORE S&P 500 ETF 2018-05-24 2023-09-26 3861 2464 1397 1397 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 52. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1145 1195 -50 -50 612. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 80238 74673 5565 5565 9.495 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2023-09-26 106 143 -37 -37 807.459 MADISON MID CAP FUND-R6 2018-05-24 2023-09-26 11547 8321 3226 3226 335.768 PRINCIPAL MIDCAP FUND-R6 2018-05-24 2023-09-26 11534 9314 2220 2220 104.689 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-09-26 474 576 -102 -102 760.272 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 4759 5117 -358 -358 375.676 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-24 2023-09-26 10173 9477 696 696 244.107 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 10851 11729 -878 -878 118.813 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1262 1306 -44 -44 933. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 46125 39516 6609 6609 10.835 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 169 201 -32 -32 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 CAPITAL GAIN DIVIDENDS P 7825 18206 764 0 764 0 764 596 0 0 596 0 168 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA - TRUSTEE 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 27462 NONE 0 NONE 0 2395431 0 0 2395431 0 0 2395431 35931 2359500 117975 117975 764 764 117211 4188 121399 0 121399 103668 0 0 0 0 103668 121399 96605 0 0 0 0 0 0 0 103668 96605 0 0 7063 0 0 0 0 0 0 0 0 114336 0 0 0 0 0 0 0 0 Attn Tracy Ward SAI 7900 International Drive Suite 500 Minneapolis MN 55425 8005374180 Available at student's High School March 16th Be a current high school senior at the following high schools: Berbmudian Springs HS, Delone Catholic HS, Hanover HS and New Oxford HS. Min 3.0 GPA AISLINN BLOOM C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7852 EMILY CROUSE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7852 BRIELLE LABRECK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7852 MADISON SIEG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7852 ANNABELLE BIGGINS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6893 OLIVIA KEEFER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6893 MYLES AVERY C/O PNC BANK NA PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7852 AUBRE M CALER C/O PNC BANK NA PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7852 CALEB KELLEY C/O PNC BANK NA PITTSBURGH PA 15212 NONE I GENERAL SUPPORT 7852 LEANNA MYERS C/O PNC BANK NA PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7852 ANNA SMITH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 5000 ELIZABETH MOORES C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 5000 CARA BRUTON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 5000 ANDREA GUIHER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 5000 96602 14 58787 18 18206 FEDERAL TAX REFUND 14 2370 79363 79363 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 69936 61032 461418444 WCM FOCUSED INTL GRO AT COST 73170 102519 464287200 ISHARES CORE S&P 500 AT COST 742655 875973 552746364 MFS EMERGING MKTS DE AT COST 30336 24564 557492485 MADISON MID CAP FUND AT COST 28755 45091 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 37180 33028 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 35878 50821 74440Y884 PGIM HIGH YIELD FUND AT COST 28041 24048 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 33023 30082 89609H704 TRIBUTARY SMALL COMP AT COST 21907 25007 97717X669 WISDOMTREE U.S. QUAL AT COST 80053 88342 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 22328 31542 543069405 LONGLEAF PARTNERS FD AT COST 54206 47882 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 158164 148758 00171A852 AMG RR SM CAP VAL-I AT COST 27713 29831 00770X675 PZENA EMERG MKTS VAL AT COST 39346 45756 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 149316 157015 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 65760 48822 94987W513 ALLSPRING SPECIAL MI AT COST 42777 41277 25434V807 DIMENSIONAL INTERNAT AT COST 46422 48791 258620566 DOUBLELINE TOTAL RET AT COST 84082 84424 46429B267 ISHARES U S TREASURY AT COST 108051 108472 46429B697 ISHARES MSCI USA MIN AT COST 57345 61019 46434V456 ISHARES MSCI INTL QU AT COST 85793 89618 94987W794 ALLSPRING CORE BOND AT COST 143179 145802 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 ROC ADJUSTMENT 146 2023 TRANSACTION POSTED IN 2024 2083 ADJUSTMENT TO INCOME 1 ROUNDING 11 FEDERAL TAX REFUND 2370 0 2022 TRANSACTION POSTED IN 2023 3878 RETURN OF GRANTS 4188 FEDERAL ESTIMATES - INCOME 298 0 0 FOREIGN TAXES ON QUALIFIED FOR 383 383 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0