2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256081887 EDWARD J SHEIL FOUNDATION SHEI 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-04 true true JASON BELOT P00183464 3302555814 2024-04-04 2023 2023-04-26 12:10:37Z X 310396 X 7542 7432 40 184593 40 0 210 7792 7472 4170 2085 2085 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 4234 2149 0 2085 13092 13092 17326 2149 0 15177 -9534 5323 0 32733 22154 22154 0 0 0 255143 256612 288242 287876 278766 310396 0 X 287876 278766 287876 278766 287876 278766 287876 -9534 1040 279382 616 278766 327.193 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-01-26 2023-03-06 15286 12022 3264 3264 731.345 DELAWARE VALUE FUND-R6 2018-01-26 2023-03-06 13449 15871 -2422 -2422 261. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6820 5600 1220 1220 32. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9667 7980 1687 1687 470.212 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7472 8393 -921 -921 43.365 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 847 782 65 65 439.174 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 8581 8706 -125 -125 550.004 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 4637 4571 66 66 360.783 MFS EMERGING MKTS DEBT FD-R6 2018-01-26 2023-03-21 4106 5442 -1336 -1336 1095.351 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-03-21 4973 6079 -1106 -1106 991.532 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-26 2023-03-21 9102 9782 -680 -680 63.998 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 911 916 -5 -5 161.989 OAKMARK INTL SM CAP-R6 2018-01-26 2023-04-19 2922 3051 -129 -129 48.872 MADISON MID CAP FUND-R6 2018-01-26 2023-04-19 663 518 145 145 186.824 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1188 1257 -69 -69 17.638 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-26 2023-04-19 476 524 -48 -48 786.377 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2023-04-19 2296 3022 -726 -726 1.477 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 66 72 -6 -6 16.268 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-02 184 171 13 13 166.599 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-02 1541 1611 -70 -70 19.708 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-05-02 428 400 28 28 5.353 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-05-02 116 120 -4 -4 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-02 297 254 43 43 55.317 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-02 859 1024 -165 -165 2.27 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-05-02 30 44 -14 -14 5167. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5167 5167 698. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-02 2023-05-25 698 698 954.291 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 8722 9220 -498 -498 689.158 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 5789 5727 62 62 353.723 DOUBLELINE FLEXIBLE INC-R6 2023-05-02 2023-05-25 2971 2989 -18 -18 133. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 12893 13061 -168 -168 100.391 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-05-25 1136 1486 -350 -350 25.981 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-05-25 294 385 -91 -91 255.526 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-05-25 1163 1417 -254 -254 60.154 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-05-25 274 334 -60 -60 15.764 AMG RR SM CAP VAL-I 2022-03-01 2023-09-12 234 226 8 8 44.054 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-12 547 463 84 84 19.721 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-01-26 2023-09-12 238 286 -48 -48 1.484 OAKMARK INTL SM CAP-R6 2018-01-26 2023-09-12 27 27 18. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-12 8087 7865 222 222 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-12 50 42 8 8 2. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-09-12 99 97 2 2 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-12 412 366 46 46 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-02 2023-09-12 549 503 46 46 3.466 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-12 54 64 -10 -10 24.54 MADISON MID CAP FUND-R6 2023-05-02 2023-09-12 362 328 34 34 13.96 MADISON MID CAP FUND-R6 2018-01-26 2023-09-12 206 148 58 58 11.065 PRINCIPAL MIDCAP FUND-R6 2023-05-02 2023-09-12 395 370 25 25 2.05 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-09-12 73 59 14 14 7.525 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-12 102 147 -45 -45 41.42 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-12 273 279 -6 -6 8.129 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-26 2023-09-12 230 241 -11 -11 3.895 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2023-09-12 11 14 -3 -3 5.617 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-12 259 272 -13 -13 56.399 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 822 807 15 15 7.842 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 95 82 13 13 20.552 DODGE & COX INCOME FUND FD 147 2023-05-02 2023-09-26 245 257 -12 -12 13.266 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 112 117 -5 -5 8.907 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-01-26 2023-09-26 105 129 -24 -24 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 8. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 176 184 -8 -8 74. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 9702 9029 673 673 .246 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4 5 -1 -1 3.152 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-09-26 35 47 -12 -12 100.408 MADISON MID CAP FUND-R6 2018-01-26 2023-09-26 1436 1063 373 373 40.19 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-09-26 1381 1158 223 223 9.821 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-09-26 44 55 -11 -11 1.448 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 19 28 -9 -9 102.195 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 640 688 -48 -48 51.778 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-26 2023-09-26 1402 1538 -136 -136 31.987 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1422 1537 -115 -115 18.631 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 198 205 -7 -7 8.173 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-26 2023-09-26 73 96 -23 -23 16.629 AMG RR SM CAP VAL-I 2022-03-01 2023-10-19 245 238 7 7 17.535 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 207 184 23 23 50.913 DODGE & COX INCOME FUND FD 147 2023-05-02 2023-10-19 591 637 -46 -46 47.474 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 389 419 -30 -30 8.962 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-01-26 2023-10-19 101 130 -29 -29 6.528 OAKMARK INTL SM CAP-R6 2018-01-26 2023-10-19 111 120 -9 -9 19.708 WCM FOCUSED INTL GROWTH-INS 2023-09-12 2023-10-19 393 411 -18 -18 6.566 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-19 131 128 3 3 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 5609 5640 -31 -31 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 191 169 22 22 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 583 620 -37 -37 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 363 367 -4 -4 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 465 504 -39 -39 6.084 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-19 88 113 -25 -25 8.24 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-10-19 89 124 -35 -35 23.176 MADISON MID CAP FUND-R6 2018-01-26 2023-10-19 331 245 86 86 7.812 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2023-10-19 263 225 38 38 27.698 PGIM HIGH YIELD FUND CLASS R6 2018-01-26 2023-10-19 123 156 -33 -33 22.826 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-19 297 445 -148 -148 17.764 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-19 107 120 -13 -13 4.266 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-26 2023-10-19 113 127 -14 -14 8.681 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2023-10-19 23 32 -9 -9 16.198 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2023-10-19 43 60 -17 -17 4.729 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-19 205 227 -22 -22 67.22 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 694 739 -45 -45 53.991 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-26 2023-10-19 460 542 -82 -82 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 575 573 2 2 111. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5488 4691 797 797 5.198 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 81 96 -15 -15 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 40 74 0 74 0 74 60 0 0 60 0 14 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 152129938 TRUSTEE 1 4170 NONE 0 NONE 0 299023 0 0 299023 0 0 299023 4485 294538 14727 14727 74 74 14653 0 14653 0 14653 15177 0 0 0 0 15177 14653 13093 0 0 0 0 0 0 0 15177 13093 0 0 2084 0 0 0 0 0 0 0 0 12569 0 0 0 0 0 0 0 0 Nicole Belong CORONADO HIGH SCHOOL 650 D AVENUE CORONADO CA 92118 7144353172 APPLICATION FORMS AVAILABLE UPON REQUEST APPLICATIONS MAY BE SUBMITTED ANY TIME DURING THE STUDENT'S SENIOR YEAR PREFERENCE IS GIVEN TO WORTHY YOUNG MEN WHO GRADUATED FROM CORONADO HIGH SCHOOL AND WHO ELECT TO PURSUE THEIR STUDIES IN AN ACCREDITED INSTITUTION OF HIGHER LEARNING. RYAN VO C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3273 ADAM PEREZ C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3273 ALEXANDER HURLBURT C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3273 ANDRES DE LA LAMA C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3273 13092 14 7542 18 40 FEDERAL TAX REFUND 1 210 7792 7792 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7945 7431 461418444 WCM FOCUSED INTL GRO AT COST 7765 12071 464287200 ISHARES CORE S&P 500 AT COST 80719 101735 552746364 MFS EMERGING MKTS DE AT COST 3551 2938 557492485 MADISON MID CAP FUND AT COST 3300 5200 936793686 WASATCH INTL OPPORTU AT COST 4232 4004 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 4039 5983 74440Y884 PGIM HIGH YIELD FUND AT COST 3276 2841 89355J656 TRANSAMERICA SM CAP AT COST 3598 3601 89609H704 TRIBUTARY SMALL COMP AT COST 2417 2964 97717X669 WISDOMTREE U.S. QUAL AT COST 9298 10261 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 2681 3771 543069405 LONGLEAF PARTNERS FD AT COST 6455 5759 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 18785 17871 00171A852 AMG RR SM CAP VAL-I AT COST 3177 3433 00770X675 PZENA EMERG MKTS VAL AT COST 4680 5442 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 17859 18767 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 5800 5714 94987W513 ALLSPRING SPECIAL MI AT COST 5033 4885 25434V807 DIMENSIONAL INTERNAT AT COST 5558 5841 258620566 DOUBLELINE TOTAL RET AT COST 9984 10017 46429B267 ISHARES U S TREASURY AT COST 12737 12787 46429B697 ISHARES MSCI USA MIN AT COST 6673 7101 46434V456 ISHARES MSCI INTL QU AT COST 10096 10554 94987W794 ALLSPRING CORE BOND AT COST 16954 17271 2023 TRANSACTION POSTED IN 2024 306 WASH SALES ADJUSTMENT 204 RETURN OF CAPITAL ADJUSTMENT 106 FEDERAL TAX REFUND 210 0 2022 TRANSACTION POSTED IN 2023 521 PRIOR YEAR WASH SALE ADJUSTMENT 512 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0