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 526433103 EUGENE A DAWKINS TR UW DAWK 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 671482 X 15995 15754 1977 386916 1977 0 565 18537 17731 8994 6745 2249 0 0 0 0 0 0 0 0 136 136 0 0 0 0 0 0 0 9130 6881 0 2249 30767 30767 39897 6881 0 33016 -21360 10850 0 38103 20109 20109 0 0 0 606620 603652 651373 644723 623761 671482 0 X 644723 623761 644723 623761 644723 623761 644723 -21360 1354 624717 956 623761 14. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 366 323 43 43 586. FIDELITY REAL ESTATE ETF ETF 2023-03-06 15312 13547 1765 1765 129.403 HARBOR LARGE CAP VALUE-RET 2023-03-06 2536 2396 140 140 1533.276 HARBOR LARGE CAP VALUE-RET 2023-03-06 30052 25235 4817 4817 12. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3625 3395 230 230 62. INVESCO QQQ TRUST ETF 2023-03-06 18731 15677 3054 3054 8.528 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 470 463 7 7 579.906 JENSEN QUALITY GROWTH-Y 2023-03-06 31941 29585 2356 2356 1051.083 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16702 18762 -2060 -2060 82.197 LYRICAL US VALUE EQUITY-INST 2023-03-06 1606 1489 117 117 1000.727 LYRICAL US VALUE EQUITY-INST 2023-03-06 19554 20154 -600 -600 1302.027 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10976 12578 -1602 -1602 29.564 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2023-03-21 336 312 24 24 800.026 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 9104 11600 -2496 -2496 2519.134 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11437 13679 -2242 -2242 115.166 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1057 1060 -3 -3 2151.054 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 19747 21107 -1360 -1360 92.705 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 1468 1433 35 35 34.568 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 547 574 -27 -27 139.423 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2515 2072 443 443 232.626 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4197 3389 808 808 34.515 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 438 415 23 23 95.314 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 982 2080 -1098 -1098 8.672 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2023-04-19 55 53 2 2 407.733 TRANSAMERICA SM CAP GROW-I2 2022-01-21 2023-04-19 2593 2968 -375 -375 35.363 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-02 2023-04-19 954 920 34 34 1695.047 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4950 4886 64 64 11856. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 11856 11856 2577.489 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 23558 24406 -848 -848 1541.246 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12946 14847 -1901 -1901 278. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26950 27283 -333 -333 257.915 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2920 3706 -786 -786 654.98 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2980 3557 -577 -577 121.481 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1984 2018 -34 -34 201.111 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2435 2112 323 323 46.31 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 547 542 5 5 40.758 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 826 763 63 63 23. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 9866 9384 482 482 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 176. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23075 21475 1600 1600 166.56 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2522 2281 241 241 163.231 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1854 2241 -387 -387 412.835 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-09-26 4710 4430 280 280 48.421 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 633 579 54 54 82.152 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3820 3699 121 121 242.72 TRANSAMERICA SM CAP GROW-I2 2023-09-26 1519 1680 -161 -161 119.764 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 3243 3396 -153 -153 16.823 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 263 279 -16 -16 30.251 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 355 318 37 37 173.201 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-27 2026 2025 1 1 150.142 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 1243 1324 -81 -81 9.345 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 104 139 -35 -35 1.213 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-27 20 18 2 2 35.904 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-27 696 672 24 24 15. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-27 6189 6120 69 69 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 233 212 21 21 86. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1871 1976 -105 -105 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 565 587 -22 -22 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 744 829 -85 -85 13.738 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-27 197 254 -57 -57 27.485 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-27 300 395 -95 -95 33.359 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 361 458 -97 -97 20.638 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-10-27 224 221 3 3 74.32 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-27 329 404 -75 -75 6.688 TOUCHSTONE SANDS EM GR-R6 2022-10-31 2023-10-27 85 79 6 6 25.655 TOUCHSTONE SANDS EM GR-R6 2023-10-27 326 476 -150 -150 4.278 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 188 193 -5 -5 4.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-21 2023-10-27 124 152 -28 -28 31.923 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-10-27 82 113 -31 -31 210.455 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 2195 2313 -118 -118 202.918 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-27 1751 2141 -390 -390 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 798 828 -30 -30 251. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12409 10631 1778 1778 4.07 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-01 2023-11-14 63 62 1 1 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 1977 151 0 151 0 151 104 0 0 104 0 47 0 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 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 2 8994 NONE 0 NONE 0 645010 0 0 645010 0 0 645010 9675 635335 31767 31767 151 151 31616 0 31616 0 31616 33016 0 0 0 0 33016 31616 30767 0 0 0 0 0 0 0 33016 30767 0 0 2249 0 0 0 0 0 0 0 0 29367 0 0 0 0 0 0 0 0 X JOHNSON C SMITH UNIVERSITY 100 BEATTIES FORD ROAD CHARLOTTE NC 282165302 NONE PC C A DAWKINS AND L G DAWKINS 30767 30767 14 15995 18 1977 FEDERAL TAX REFUND 1 565 18537 18537 false false false false false false false false false false The Eugene A. Dawkins TR 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 16710 16630 461418444 WCM FOCUSED INTL GRO AT COST 21295 27303 464287200 ISHARES CORE S&P 500 AT COST 190688 233083 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6995 6413 936793686 WASATCH INTL OPPORTU AT COST 8671 8968 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6702 6248 89355J656 TRANSAMERICA SM CAP AT COST 8396 8260 89609H704 TRIBUTARY SMALL COMP AT COST 6471 6719 97717X669 WISDOMTREE U.S. QUAL AT COST 21144 23333 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6457 8631 543069405 LONGLEAF PARTNERS FD AT COST 14817 12900 56170L703 SPYGLASS GROWTH FUND AT COST 16740 13668 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 43202 38891 00769G535 LSV SMALL CAP FUND-I AT COST 7663 8365 00770X675 PZENA EMERG MKTS VAL AT COST 10415 12188 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 40014 40938 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12568 11816 89154M702 TOUCHSTONE SANDS EM AT COST 16617 12943 89155T490 TOUCHSTONE MID CAP-R AT COST 11900 13848 25434V807 DIMENSIONAL INTERNAT AT COST 12488 13126 258620566 DOUBLELINE TOTAL RET AT COST 21657 21845 46429B267 ISHARES U S TREASURY AT COST 27607 27786 46429B697 ISHARES MSCI USA MIN AT COST 15106 16074 46434V456 ISHARES MSCI INTL QU AT COST 22401 23738 94987W794 ALLSPRING CORE BOND AT COST 36928 37659 RETURN OF CAPITAL ADJUSTMENT 233 2023 TRANSACTIONS POSTED IN 2024 723 FEDERAL TAX REFUND 565 0 2022 TRANSACTIONS POSTED IN 2023 1352 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0