2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 376277500 O'BRIEN-VRBA SCHOLARSHIP TUW OBRI 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076299 2024-01-19 true true JASON BELOT P00183464 3302555814 2024-01-19 2022 2023-04-26 12:10:37Z X 4463811 X 83810 83794 54057 930764 54057 0 137867 137851 53656 26828 26828 0 0 0 0 0 0 0 0 3434 380 0 0 0 0 0 0 0 8407 8407 65497 27208 0 35235 223135 223135 288632 27208 0 258370 -150765 110643 0 34702 90679 90679 0 0 0 3525228 3318095 4373132 3559930 3408774 4463811 0 X 3559930 3408774 3559930 3408774 3559930 3408774 3559930 -150765 665 3409830 1056 3408774 568.569 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-13 2022-11-08 25000 21373 3627 3627 1260.716 DELAWARE VALUE FUND-R6 2022-04-25 2022-11-08 25000 26198 -1198 -1198 3325.942 PGIM HIGH YIELD FUND CLASS R6 2017-10-16 2022-11-08 15000 18559 -3559 -3559 1051.967 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-13 2022-11-30 50000 39544 10456 10456 1938.527 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-11-13 2023-02-17 92603 92560 43 43 7454.739 DELAWARE VALUE FUND-R6 2022-04-25 2023-02-17 140000 154909 -14909 -14909 211. ISHARES RUSSELL 1000 GROWTH ETF 2020-06-25 2023-02-17 49346 39668 9678 9678 7646.431 DELAWARE VALUE FUND-R6 2022-04-25 2023-03-20 131442 158893 -27451 -27451 978. ISHARES CORE S & P US VALUE ETF 2022-05-26 2023-03-20 69242 71028 -1786 -1786 223. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-30 2023-03-28 52154 49974 2180 2180 659. ISHARES RUSSELL 1000 GROWTH ETF 2020-06-25 2023-03-28 154124 130315 23809 23809 4162.331 BAIRD AGGREGATE BOND FUND FD 72 2015-02-05 2023-05-25 40000 45702 -5702 -5702 145. ISHARES CORE S&P 500 ETF 2014-09-24 2023-05-25 60225 27984 32241 32241 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 CAPITAL GAIN DIVIDENDS P 26628 54057 1538 0 1538 0 1538 3021 0 0 3021 0 1483 770 713 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4128076299 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 12 53656 NONE 0 NONE 0 4580638 0 0 4580638 0 0 4580638 68710 4511928 225596 225596 1538 1538 224058 0 224058 0 224058 258370 0 0 0 0 258370 224058 223135 0 0 0 0 0 0 0 258370 223135 0 0 35235 0 0 0 0 0 0 0 0 188823 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK PITTSBURGH PA 15212 4128076299 SEE WEBSITE: _s://learnmore.scholarsapply.org/obrien/ SEE WEBSITE: _s://learnmore.scholarsapply.org/obrien/ SEE WEBSITE: _s://learnmore.scholarsapply.org/obrien/ MCKENZY GRAY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 LOYOLA CAMPUS MINISTRY 1032 W SHERIDAN ROAD CHICAGO IL 60660 NONE PC GENERAL OPERATING 7400 DEPAUL MINISTRY CENTER 2400 N SHEFFIELD AVE CHICAGO IL 60614 NONE PC GENERAL OPERATING 7400 TAYLOR HARTKE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 ABBY FRISK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 LILLIAN HABING C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 AIDAN GLASGOW C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 REBECCA LYNN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15000 KURTIS MOSS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 CHASE HURD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 RACHEL BOEHM C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 TAYLOR GRAF C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 BENJAMIN FOLGERS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 KORYN BAKKEN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 HANNAH FRANZEN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12500 NIU CAMPUS MINISTRY 401 NORMAL RAOD DEKAB IL 60115 NONE PC GENERAL OPERATING 7400 NEWMAN CATHOLIC STUDENT CENTER NORTHERN ILLINOIS UNIVERSITY 512 NORMAL ROAD DEKAIB IL 60115 NONE PC GENERAL OPERATING 28435 223135 14 83810 18 54057 137867 137867 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 101439 129655 464287200 ISHARES CORE S&P 500 AT COST 1572444 2695962 74440Y884 PGIM HIGH YIELD FUND AT COST 81441 66116 057071854 BAIRD AGGREGATE BOND AT COST 617600 527099 464287655 ISHARES RUSSELL 2000 AT COST 71450 92258 921939203 VANGUARD INTERNATION AT COST 150000 145255 01878T855 ALLIANCE BERNSTEIN C 256210105 DODGE & COX INCOME F AT COST 374775 324633 464287614 ISHARES RUSSELL 1000 464287507 ISHARES CORE S&P MID AT COST 93194 130161 87234N765 TCW EMERGING MARKETS AT COST 49729 35012 24610C840 DELAWARE VALUE FUND- 464287663 ISHARES CORE S & P U 89155T490 TOUCHSTONE MID CAP-R AT COST 57000 62639 46432F339 ISHARES MSCI USA QUA AT COST 149023 164342 2022 TRANSACTION POSTED IN 2023 882 COST BASIS ADJUSTMENT 174 OTHER CHARITABLE MISC EXP 3000 0 3000 STATE FILING FEES 15 0 15 GRANTMAKING FEES 5392 0 5392 2021 TRANSACTION POSTED IN 2022 665 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 3021 0 0 FOREIGN TAXES ON QUALIFIED FOR 333 333 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0