2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026412 JESSIE COOPE COOP 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 122176 X 3000 2950 -10739 109597 0 0 244 -7495 2950 2111 1689 422 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 2138 1716 0 422 5648 5648 7786 1716 0 6070 -15281 1234 0 3560 3621 3621 0 0 0 121840 106613 118555 125400 110234 122176 0 X 125400 110234 125400 110234 125400 110234 125400 -15281 293 110412 178 110234 105.712 CAMBIAR INTL EQUITY FUND-INS 2019-02-25 2023-01-06 2403 2680 -277 -277 973.589 BLACKROCK TOTAL RETURN-I 2019-02-25 2023-01-06 9814 11276 -1462 -1462 84.935 DOUBLELINE FLEXIBLE INC-R6 2021-11-22 2023-01-06 716 817 -101 -101 147. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2023-01-06 3691 4770 -1079 -1079 113.299 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-22 2023-01-06 1329 1632 -303 -303 33.602 OAKMARK INTL SM CAP-R6 2019-02-25 2023-01-06 583 473 110 110 5. INVESCO QQQ TRUST ETF 2021-11-22 2023-01-06 1327 2017 -690 -690 87. ISHARES CORE MSCI EAFE ETF ETF 2021-11-22 2023-01-06 5515 6617 -1102 -1102 16.068 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-22 2023-01-06 237 279 -42 -42 130.675 PRINCIPAL MIDCAP FUND-R6 2019-02-25 2023-01-06 4189 3416 773 773 20.95 PGIM HIGH YIELD FUND CLASS R6 2019-02-25 2023-01-06 97 113 -16 -16 68.615 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-25 2023-01-06 634 674 -40 -40 47.766 TOUCHSTONE SANDS EM GR-R6 2019-02-25 2023-01-06 620 667 -47 -47 27.492 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-25 2023-01-06 742 778 -36 -36 757.856 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-25 2023-01-06 7283 8839 -1556 -1556 64. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-02 2023-01-06 3898 3483 415 415 100.758 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-06 2023-04-24 930 933 -3 -3 115.012 DOUBLELINE FLEXIBLE INC-R6 2021-11-22 2023-04-24 973 1106 -133 -133 112. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2023-04-24 2747 2839 -92 -92 106.75 HARBOR LARGE CAP VALUE-RET 2023-01-06 2023-04-24 2068 2040 28 28 216.45 HARBOR LARGE CAP VALUE-RET 2021-11-22 2023-04-24 4193 5158 -965 -965 49.728 OAKMARK INTL SM CAP-R6 2019-02-25 2023-04-24 914 701 213 213 15. INVESCO QQQ TRUST ETF 2020-12-02 2023-04-24 4721 4631 90 90 17. ISHARES MSCI EAFE GROWTH ETF 2023-01-06 2023-04-24 1637 1466 171 171 9.919 JENSEN QUALITY GROWTH-Y 2023-01-06 2023-04-24 572 549 23 23 101.852 JENSEN QUALITY GROWTH-Y 2021-11-22 2023-04-24 5875 6983 -1108 -1108 199.084 LAZARD US CONCENTRATED-INST 2023-01-06 2023-04-24 3221 3044 177 177 135.745 MFS EMERGING MKTS DEBT FD-R6 2019-02-25 2023-04-24 1557 1932 -375 -375 467.1 PGIM HIGH YIELD FUND CLASS R6 2019-02-25 2023-04-24 2158 2508 -350 -350 420.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-25 2023-04-24 3908 4130 -222 -222 115.409 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-24 734 777 -43 -43 20.886 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-25 2023-04-24 561 591 -30 -30 63.719 LYRICAL US VALUE EQUITY-INST 2023-01-06 2023-04-24 1151 1196 -45 -45 146.49 LYRICAL US VALUE EQUITY-INST 2021-11-22 2023-04-24 2646 3318 -672 -672 278.397 WASATCH INTL OPPORTUNIT-INST 2019-02-25 2023-04-24 799 916 -117 -117 51.188 LSV SMALL CAP FUND-INST 2023-01-06 2023-11-07 840 842 -2 -2 376.157 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-06 2023-11-07 3416 3475 -59 -59 411.28 DOUBLELINE FLEXIBLE INC-R6 2021-11-22 2023-11-07 3434 3957 -523 -523 8. ISHARES CORE S&P 500 ETF 2023-04-24 2023-11-07 3502 3307 195 195 53. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-24 2023-11-07 4843 5246 -403 -403 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-24 2023-11-07 4333 3989 344 344 50.986 MFS EMERGING MKTS DEBT FD-R6 2019-02-25 2023-11-07 569 726 -157 -157 49.377 NUANCE MID CAP VALUE-Z 2023-01-06 2023-11-07 555 617 -62 -62 127.97 SPYGLASS GROWTH FUND-INST 2021-11-22 2023-11-07 1519 2808 -1289 -1289 131.416 PGIM HIGH YIELD FUND CLASS R6 2019-02-25 2023-11-07 594 706 -112 -112 15.276 TOUCHSTONE MID CAP-R6 2023-01-06 2023-11-07 712 662 50 50 23.063 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-25 2023-11-07 616 652 -36 -36 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 -10739 17 0 17 0 17 24 0 0 24 0 7 7 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2111 NONE 0 NONE 0 117284 0 0 117284 0 0 117284 1759 115525 5776 5776 17 17 5759 0 5759 0 5759 6070 0 0 0 0 6070 5759 5648 0 0 0 0 0 0 0 6070 5648 0 0 422 0 0 0 0 0 0 0 0 5337 0 0 0 0 0 0 0 0 X WILSON COLLEGE 1015 PHILADELPHIA AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 2824 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE 2ND FLOOR ASHBURN VA 20147 NONE PC GENERAL SUPPORT 2824 5648 14 3000 18 -10739 FEDERAL TAX REFUND 1 244 -7495 -7495 false false false false false false false false false false THE JESSIE COOPE TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN WASHINGTON, DC BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE DISTRICT OF COLUMBIA AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2847 3091 464287200 ISHARES CORE S&P 500 AT COST 30744 42031 552746364 MFS EMERGING MKTS DE AT COST 1329 1196 936793686 WASATCH INTL OPPORTU AT COST 1522 1588 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 09260B630 BLACKROCK HIGH YIELD AT COST 125 112 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1319 1164 89355J656 TRANSAMERICA SM CAP AT COST 1812 1808 89609H704 TRIBUTARY SMALL COMP AT COST 1156 1217 97717X669 WISDOMTREE U.S. QUAL AT COST 3890 4217 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1140 1573 461418444 WCM FOCUSED INTL GRO AT COST 5135 4015 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 2661 2440 56170L703 SPYGLASS GROWTH FUND AT COST 2917 2437 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 7830 6955 89154M702 TOUCHSTONE SANDS EM AT COST 2137 2418 00769G535 LSV SMALL CAP FUND-I AT COST 1374 1514 00770X675 PZENA EMERG MKTS VAL AT COST 2210 2436 256210105 DODGE & COX INCOME F AT COST 7503 7600 258620566 DOUBLELINE TOTAL RET AT COST 3896 4095 464288877 ISHARES MSCI EAFE VA AT COST 2265 2501 46429B267 ISHARES U S TREASURY AT COST 5033 5253 46429B697 ISHARES MSCI USA MIN AT COST 2804 2965 46434V456 ISHARES MSCI INTL QU AT COST 4062 4207 56167N712 NUANCE MID CAP VALUE AT COST 2147 2173 89155T490 TOUCHSTONE MID CAP-R AT COST 2081 2517 94987W794 ALLSPRING CORE BOND AT COST 6674 7032 RETURN OF CAPITAL ADJUSTMENT 49 2023 TRANSACTIONS POSTED IN 2024 126 ROUNDING 3 FEDERAL TAX REFUND 244 0 2022 TRANSACTIONS POSTED IN 2023 293 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0