2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 516015401 THE HEARN EDUCATIONAL FUND HEAR 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 1977169 X 46148 45440 11027 1131039 11027 0 2057 59232 56467 26221 19666 6555 0 0 0 0 0 0 0 0 407 407 0 0 0 0 0 0 0 3025 25 3000 29653 20098 0 9555 89642 89642 119295 20098 0 99197 -60063 36369 0 114100 63343 63343 0 0 0 1782264 1774273 1913825 1 1896364 1837616 1977169 0 X 1896364 1837616 1896364 1837616 1896364 1837616 1896364 -60063 3085 1839386 1770 1837616 .85 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-06 40 41 -1 -1 2208.454 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 103179 84075 19104 19104 5024.871 DELAWARE VALUE FUND-R6 2023-03-06 92407 107638 -15231 -15231 49. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1280 1132 148 148 1761. FIDELITY REAL ESTATE ETF ETF 2023-03-06 46014 53886 -7872 -7872 18. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 5438 5600 -162 -162 199. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 60120 49627 10493 10493 3152.1 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 50087 56265 -6178 -6178 482.971 LYRICAL US VALUE EQUITY-INST 2023-03-06 9437 8753 684 684 2826.127 LYRICAL US VALUE EQUITY-INST 2023-03-06 55223 56523 -1300 -1300 3150.524 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 26559 26181 378 378 2342.712 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 26660 34888 -8228 -8228 7099.108 PGIM HIGH YIELD FUND CLASS R6 2018-02-02 2023-03-21 32230 39116 -6886 -6886 6419.819 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 58934 63524 -4590 -4590 445.521 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6344 6375 -31 -31 1139.927 OAKMARK INTL SM CAP-R6 2018-02-02 2023-04-19 20564 20701 -137 -137 378.452 MADISON MID CAP FUND-R6 2018-02-02 2023-04-19 5132 3908 1224 1224 1347.144 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 8568 9066 -498 -498 134.663 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-02 2023-04-19 3635 3907 -272 -272 5091.108 WASATCH INTL OPPORTUNIT-INST 2018-02-02 2023-04-19 14866 18481 -3615 -3615 21.484 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 967 1032 -65 -65 33493. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 33493 33493 7312.905 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 66840 70673 -3833 -3833 4910.392 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 41247 40805 442 442 824. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 79879 80868 -989 -989 762.865 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 8636 11462 -2826 -2826 1937.352 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 8815 10613 -1798 -1798 47.252 AMG RR SM CAP VAL-I 2022-03-01 2023-06-27 686 676 10 10 373.109 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-27 4489 3918 571 571 171.888 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-27 2102 2558 -456 -456 25.969 OAKMARK INTL SM CAP-R6 2023-06-27 470 465 5 5 444.079 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-06-27 9805 6519 3286 3286 114. ISHARES CORE S&P 500 ETF 2018-02-02 2023-06-27 50025 32097 17928 17928 85. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-27 4114 3600 514 514 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-27 5994 5491 503 503 453.609 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-27 7081 8401 -1320 -1320 47.35 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2023-06-27 549 720 -171 -171 147.939 MADISON MID CAP FUND-R6 2018-02-02 2023-06-27 2110 1527 583 583 97.233 PRINCIPAL MIDCAP FUND-R6 2018-02-02 2023-06-27 3442 2708 734 734 39.807 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-06-27 182 219 -37 -37 118.359 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-06-27 1627 2454 -827 -827 63.025 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-27 405 424 -19 -19 47.522 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-02 2023-06-27 1340 1379 -39 -39 34.494 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-27 1599 1657 -58 -58 185.382 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-27 2054 2037 17 17 407.686 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 5944 5834 110 110 140.083 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1696 1471 225 225 17.26 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 204 257 -53 -53 11.612 OAKMARK INTL SM CAP-R6 2018-02-02 2023-09-26 204 208 -4 -4 15. ISHARES CORE S&P 500 ETF 2018-02-02 2023-09-26 6435 4223 2212 2212 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 483. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 63325 58933 4392 4392 29.628 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 449 549 -100 -100 771.065 MADISON MID CAP FUND-R6 2018-02-02 2023-09-26 11026 7961 3065 3065 283.94 PRINCIPAL MIDCAP FUND-R6 2018-02-02 2023-09-26 9753 7908 1845 1845 72.424 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-09-26 328 398 -70 -70 804.287 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5035 5413 -378 -378 334.882 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 9069 9244 -175 -175 204.071 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 9071 9806 -735 -735 1. WELLCARE HEALTH PLANS INC 94946T106 CLASS ACTION 2001-01-01 2023-10-25 59 59 59 728. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 35990 30833 5157 5157 9.595 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 150 178 -28 -28 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 CAPITAL GAIN DIVIDENDS P 6113 11027 506 0 506 0 506 296 0 0 296 0 210 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 5 26221 NONE 0 NONE 0 1880349 0 0 1880349 0 0 1880349 28205 1852144 92607 92607 506 506 92101 0 92101 0 92101 99197 0 0 0 0 99197 92101 85807 0 0 0 0 0 0 0 99197 85807 0 0 13390 0 0 0 0 0 0 0 0 78711 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA CO SHARON JACK 7900 INTERNATIONAL DR STE 500 MINNEAPOLIS MN 55425 5079310717 sjackson@scholarshipamerica.org CONTACT SCHOLARSHIP AMERICA FOR APPLICATION MATERIALS CONTACT SCHOLARSHIP AMERICA FOR DEADLINE MUST BE GRADUATING SENIOR FROM MILFORD SCHOOL DISTRICT OLIVIA MUIR CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10338 EMMA SEKSCINSKI CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9975 JOSHUA CHELEN CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8574 KIRSTEN GREENLY CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9339 ANTOINE GRAVAT CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9975 COLE GARLICK CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9886 JACKSON CALDWELL CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7588 EVE SEKSCINSKI CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8220 LIAM DENNEHY CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9103 JARED WRIGHT CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6644 89642 46148 18 11027 FEDERAL TAX REFUND 11 2057 59232 59232 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 54704 47683 461418444 WCM FOCUSED INTL GRO AT COST 57136 80096 464287200 ISHARES CORE S&P 500 AT COST 585085 684444 552746364 MFS EMERGING MKTS DE AT COST 23724 19193 557492485 MADISON MID CAP FUND AT COST 22269 35229 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 29211 25803 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 27887 39706 74440Y884 PGIM HIGH YIELD FUND AT COST 21905 18789 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 25118 23503 89609H704 TRIBUTARY SMALL COMP AT COST 16589 19538 97717X669 WISDOMTREE U.S. QUAL AT COST 62540 69015 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 18140 24635 543069405 LONGLEAF PARTNERS FD AT COST 42716 37380 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 123682 116236 00171A852 AMG RR SM CAP VAL-I AT COST 21649 23306 00770X675 PZENA EMERG MKTS VAL AT COST 30789 35748 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 116564 122696 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 51145 38141 94987W513 ALLSPRING SPECIAL MI AT COST 33409 32249 25434V807 DIMENSIONAL INTERNAT AT COST 36255 38105 258620566 DOUBLELINE TOTAL RET AT COST 65766 65962 46429B267 ISHARES U S TREASURY AT COST 84467 84764 46429B697 ISHARES MSCI USA MIN AT COST 44805 47676 46434V456 ISHARES MSCI INTL QU AT COST 66927 70012 94987W794 ALLSPRING CORE BOND AT COST 111791 113916 XXX-XX-XXXX CEMETERY LOT 0 1 RETURN OF CAPITAL ADJUSTMENT 116 ADJUSTMENT TO INCOME 1 2023 TRANSACTION POSTED IN 2024 1641 COST BASIS ADJUSTMENT 12 GRANTMAKING FEES 3000 0 3000 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 2057 0 2022 TRANSACTION POSTED IN 2023 3085 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0