2024-06-25T09:01:15-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-03-01 346829874 HUGGLER SCHOLARSHIP HUGG 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-05-08 true true JASON BELOT P00183464 3302555814 2024-05-08 2023 2023-04-26 12:10:37Z X 248130 X 5814 5726 8612 158013 8612 0 2 14428 14338 2085 1251 834 0 0 0 0 0 0 0 0 62 62 0 0 0 0 0 0 0 117 117 2264 1313 0 951 10493 10493 12757 1313 0 11444 1671 13025 0 2583 1353 1353 0 0 0 212589 215559 246777 215172 216912 248130 0 X 215172 216912 215172 216912 215172 216912 215172 1671 262 217105 193 216912 86.963 AMG RR SM CAP VAL-I 2022-12-28 2023-04-24 1234 1191 43 43 276.164 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-24 2023-04-24 12781 9479 3302 3302 232.828 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-28 2023-04-24 2149 2141 8 8 666.695 DELAWARE VALUE FUND-R6 2019-01-24 2023-04-24 11941 13694 -1753 -1753 252.719 DOUBLELINE FLEXIBLE INC-R6 2022-12-28 2023-04-24 2138 2128 10 10 224. FIDELITY REAL ESTATE ETF ETF 2021-01-20 2023-04-24 5519 5647 -128 -128 109.848 OAKMARK INTL SM CAP-R6 2019-01-24 2023-04-24 2019 1482 537 537 8. INVESCO QQQ TRUST ETF 2022-12-28 2023-04-24 2538 2101 437 437 22. INVESCO QQQ TRUST ETF 2021-01-20 2023-04-24 6979 7069 -90 -90 107. ISHARES MSCI EAFE GROWTH ETF 2022-12-28 2023-04-24 10309 8981 1328 1328 419.795 LAZARD US EQUITY CONCENTRATED 2022-12-28 2023-04-24 6792 6150 642 642 282.04 MFS EMERGING MKTS DEBT FD-R6 2018-11-30 2023-04-24 3235 3864 -629 -629 963.203 PGIM HIGH YIELD FUND CLASS R6 2019-01-24 2023-04-24 4450 5086 -636 -636 852.026 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-11-30 2023-04-24 7924 8331 -407 -407 240.566 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-24 1530 1619 -89 -89 40.879 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2023-04-24 1098 1070 28 28 440.845 LYRICAL US VALUE EQUITY-INST 2022-12-28 2023-04-24 7962 7825 137 137 583.972 WASATCH INTL OPPORTUNIT-INST 2019-01-24 2023-04-24 1676 1793 -117 -117 38.451 AMG RR SM CAP VAL-I 2022-12-28 2023-12-19 586 526 60 60 30.438 PZENA EMERG MKTS VALUE-INST 2022-12-28 2023-12-19 361 328 33 33 739.237 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-28 2023-12-19 6949 6779 170 170 808.564 DOUBLELINE FLEXIBLE INC-R6 2022-12-28 2023-12-19 6897 6808 89 89 14. ISHARES CORE S&P 500 ETF 2023-04-24 2023-12-19 6692 5805 887 887 104. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-24 2023-12-19 9976 10282 -306 -306 257. ISHARES MSCI EAFE VALUE ETF 2022-12-28 2023-12-19 13385 12469 916 916 64. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-24 2023-12-19 9459 8002 1457 1457 23.319 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-12-28 2023-12-19 378 323 55 55 92.695 MFS EMERGING MKTS DEBT FD-R6 2018-11-30 2023-12-19 1104 1259 -155 -155 164.948 MADISON MID CAP FUND-R6 2019-01-24 2023-12-19 2687 1583 1104 1104 48.796 PRINCIPAL MIDCAP FUND-R6 2019-01-24 2023-12-19 1864 1168 696 696 227.061 PGIM HIGH YIELD FUND CLASS R6 2019-01-24 2023-12-19 1074 1199 -125 -125 91.618 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-19 634 617 17 17 43.219 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2023-12-19 1278 1131 147 147 33.464 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-12-28 2023-12-19 1531 1471 60 60 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 CAPITAL GAIN DIVIDENDS P 884 8612 181 0 181 0 181 112 0 0 112 0 69 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 116 ALLEGHENY CTR MALL P8YB3502L 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2085 NONE 0 NONE 0 235090 0 0 235090 0 0 235090 3526 231564 11578 11578 181 181 11397 0 11397 0 11397 11444 0 0 0 0 11444 11397 10493 0 0 0 0 0 0 0 11444 10493 0 0 951 0 0 0 0 0 0 0 0 10446 0 0 0 0 0 0 0 0 Daniel Welton Secondary School Coun Sullivan West High School 6604 Stat Lake Huntington NY 12752 8459328401 weltondan@swcsd.org Refer to the school counselor Refer to the school counselor Refer to the school counselor ANDREW HUBERT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1300 GEORGEANNE CARDONA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1300 ANABELLA WAGNER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1300 BRIANA HAASS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1300 JILLIAN WINTER SAGER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1300 PAIGE MUZURUK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1300 ISABELLA DUBOIS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC SCHOLARSHIP 1300 ANGELA CORDISCHI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC SCHOLARSHIP 1393 10493 14 5814 18 8612 FEDERAL TAX REFUND 14 2 14428 14428 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5398 6147 413838566 OAKMARK INTL SM CAP- AT COST 2146 3040 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 66339 89329 552746364 MFS EMERGING MKTS DE AT COST 2774 2423 557492485 MADISON MID CAP FUND AT COST 2525 4523 74256W584 PRINCIPAL MIDCAP FUN AT COST 3047 5215 74440Y884 PGIM HIGH YIELD FUND AT COST 2714 2416 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 4207 5015 89355J656 TRANSAMERICA SM CAP AT COST 2990 3061 89609H704 TRIBUTARY SMALL COMP AT COST 2190 2493 936793686 WASATCH INTL OPPORTU AT COST 3021 3099 957663669 WESTERN ASSET CORE P AT COST 16306 14221 97717X669 WISDOMTREE U.S. QUAL AT COST 8505 8950 00171A852 AMG RR SM CAP VAL-I AT COST 2759 3166 00770X675 PZENA EMERG MKTS VAL AT COST 4144 4667 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15474 15636 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 4142 4791 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 4100 4437 25434V807 DIMENSIONAL INTERNAT AT COST 4839 4975 258620566 DOUBLELINE TOTAL RET AT COST 8466 8341 461418444 WCM FOCUSED INTL GRO AT COST 9666 10616 46429B267 ISHARES U S TREASURY AT COST 10900 10759 46429B697 ISHARES MSCI USA MIN AT COST 6076 6348 46434V456 ISHARES MSCI INTL QU AT COST 8317 8855 94987W794 ALLSPRING CORE BOND AT COST 14514 14254 RETURN OF CAPITAL ADJUSTMENT 23 2023 TRANSACTION POSTED IN 2024 170 STATE FILING FEES 100 0 100 OFFICE EXPENSES 17 0 17 FEDERAL TAX REFUND 2 0 2022 TRANSACTION POSTED IN 2023 246 ROUNDING ADJUSTMENT 16 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0