2024-10-11T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256835290 THE HARTKE CHARITABLE TRUST HART 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-10-11 true true JASON BELOT P00183464 3302555814 2024-10-11 2023 2024-10-15 13:58:12Z X 287778 X 9804 9700 3408 180396 3408 0 2005 15217 13108 3938 3741 197 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 3997 3800 0 197 24212 24212 28209 3800 0 24409 -12992 9308 0 104726 8710 8710 0 0 0 163858 249087 279068 268584 257797 287778 0 X 268584 257797 268584 257797 268584 257797 268584 -12992 2683 258275 478 257797 17.514 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-01-23 202 188 14 14 8. FIDELITY REAL ESTATE ETF ETF 2022-12-29 2023-01-23 212 199 13 13 .837 HARBOR LARGE CAP VALUE-RET 2022-12-29 2023-01-23 16 16 19.635 OAKMARK INTL SM CAP-R6 2022-12-29 2023-01-23 358 327 31 31 2. INVESCO QQQ TRUST ETF 2022-12-29 2023-01-23 578 531 47 47 28.702 WCM FOCUSED INTL GROWTH-INS 2022-12-29 2023-01-23 620 569 51 51 4. ISHARES MSCI EAFE VALUE ETF 2022-12-29 2023-01-23 197 185 12 12 110. FIDELITY REAL ESTATE ETF ETF 2022-12-29 2023-03-06 2874 2743 131 131 149. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3893 3200 693 693 338.001 HARBOR LARGE CAP VALUE-RET 2022-12-29 2023-03-06 6625 6375 250 250 442.859 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 8680 6678 2002 2002 14. INVESCO QQQ TRUST ETF 2022-12-29 2023-03-06 4230 3718 512 512 19. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5740 4738 1002 1002 119.745 JENSEN QUALITY GROWTH-Y 2023-03-06 6596 6583 13 13 152.038 JENSEN QUALITY GROWTH-Y 2023-03-06 8374 7602 772 772 208.304 LAZARD US EQUITY CONCENTRATED 2023-01-23 2023-03-06 3310 3331 -21 -21 267.845 LAZARD US EQUITY CONCENTRATED 2023-03-06 4256 4778 -522 -522 250.142 LYRICAL US VALUE EQUITY-INST 2023-03-06 4888 4838 50 50 243.737 LYRICAL US VALUE EQUITY-INST 2023-03-06 4763 4815 -52 -52 672.387 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 5668 6435 -767 -767 62.867 MFS EMERGING MKTS DEBT FD-R6 2023-01-23 2023-03-21 715 751 -36 -36 274.63 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3125 3925 -800 -800 293.345 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 1332 1370 -38 -38 880.412 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 3997 4744 -747 -747 514.107 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4720 4785 -65 -65 518.183 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4757 5032 -275 -275 .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-22 63.672 LSV SMALL CAP FUND-INST 2023-01-23 2023-04-19 1008 1084 -76 -76 21.663 LSV SMALL CAP FUND-INST 2023-01-23 2023-04-19 343 369 -26 -26 122.776 OAKMARK INTL SM CAP-R6 2023-04-19 2215 2052 163 163 54.104 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 687 743 -56 -56 49.42 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-04-19 509 751 -242 -242 240.307 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1528 1617 -89 -89 45. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-23 2023-04-19 1215 1265 -50 -50 135.711 WASATCH INTL OPPORTUNIT-INST 2023-01-23 2023-04-19 396 410 -14 -14 527.761 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1541 1624 -83 -83 5494. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 5494 5494 1174.583 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 10736 11075 -339 -339 579.226 DOUBLELINE FLEXIBLE INC-R6 2023-01-23 2023-05-25 4866 4941 -75 -75 36.644 DOUBLELINE FLEXIBLE INC-R6 2020-07-01 2023-05-25 308 335 -27 -27 121. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11730 11875 -145 -145 112.75 MFS EMERGING MKTS DEBT FD-R6 2023-01-23 2023-05-25 1276 1347 -71 -71 286.318 PGIM HIGH YIELD FUND CLASS R6 2023-01-23 2023-05-25 1303 1337 -34 -34 52.647 LSV SMALL CAP FUND-INST 2023-01-23 2023-09-26 860 896 -36 -36 13.239 PZENA EMERG MKTS VALUE-INST 2022-12-29 2023-09-26 160 142 18 18 15.332 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 186 165 21 21 10.884 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-23 2023-09-26 129 132 -3 -3 14. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 6006 5712 294 294 6. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 294 283 11 11 79. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10357 9639 718 718 70.616 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 802 970 -168 -168 50.467 SPYGLASS GROWTH FUND-INST 2023-01-23 2023-09-26 576 545 31 31 128.703 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-09-26 1469 1956 -487 -487 4.018 TOUCHSTONE SANDS EM GR-R6 2023-01-23 2023-09-26 53 56 -3 -3 38.002 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1767 1711 56 56 105.077 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 658 707 -49 -49 37.135 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-23 2023-09-26 1006 1044 -38 -38 14.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 402 415 -13 -13 47. ISHARES MSCI EAFE VALUE ETF 2022-12-29 2023-11-14 2324 2169 155 155 64. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3164 2711 453 453 1.993 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 31 37 -6 -6 8.344 LSV SMALL CAP FUND-INST 2023-11-28 141 141 10.712 PZENA EMERG MKTS VALUE-INST 2022-12-29 2023-11-28 133 115 18 18 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-28 166 163 3 3 38.107 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-28 466 481 -15 -15 26.637 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-28 228 235 -7 -7 10.13 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-23 2023-11-28 123 123 9.873 OAKMARK INTL SM CAP-R6 2023-11-28 183 167 16 16 .61 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 11 9 2 2 39.787 WCM FOCUSED INTL GROWTH-INS 2023-11-28 865 800 65 65 15. ISHARES CORE S&P 500 ETF 2023-03-06 2023-11-28 6864 6120 744 744 16. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-28 358 368 -10 -10 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 303 293 10 10 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 679 684 -5 -5 13.462 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-28 211 249 -38 -38 6.298 MFS EMERGING MKTS DEBT FD-R6 2023-01-23 2023-11-28 72 75 -3 -3 15.929 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 187 219 -32 -32 48.323 SPYGLASS GROWTH FUND-INST 2023-01-23 2023-11-28 625 521 104 104 11.833 PGIM HIGH YIELD FUND CLASS R6 2023-01-23 2023-11-28 54 55 -1 -1 17.717 TOUCHSTONE SANDS EM GR-R6 2023-01-23 2023-11-28 242 246 -4 -4 5.48 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 265 247 18 18 9.069 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-28 57 61 -4 -4 1.7 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-28 47 48 -1 -1 82.763 WASATCH INTL OPPORTUNIT-INST 2023-01-23 2023-11-28 243 250 -7 -7 43.586 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-28 471 479 -8 -8 56.893 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-28 518 570 -52 -52 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 604 573 31 31 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 3408 129 0 129 0 129 36 0 93 129 0 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA TRUSTEE 4124423927 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 3938 NONE 0 NONE 0 285749 0 0 285749 0 0 285749 4286 281463 14073 14073 129 129 13944 1325 15269 0 15269 24409 0 0 0 0 24409 15269 0 0 0 0 0 0 7930 7930 24409 0 0 0 15269 9140 0 0 17070 0 0 0 0 0 0 0 17070 0 0 0 7930 9140 X UNIVERSITY OF MARYLAND 110 SOUTH PACA STREET BALTIMORE MD 212011642 NONE PC GENERAL SUPPORT 24212 24212 14 9804 18 3408 FEDERAL TAX REFUND 1 2005 15217 15217 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6687 7162 461418444 WCM FOCUSED INTL GRO AT COST 8701 11341 464287200 ISHARES CORE S&P 500 AT COST 77884 97437 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2825 2859 936793686 WASATCH INTL OPPORTU AT COST 3337 3685 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2774 2817 89355J656 TRANSAMERICA SM CAP AT COST 3371 3533 89609H704 TRIBUTARY SMALL COMP AT COST 2596 2937 97717X669 WISDOMTREE U.S. QUAL AT COST 8980 9909 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2501 3563 543069405 LONGLEAF PARTNERS FD AT COST 5513 5494 56170L703 SPYGLASS GROWTH FUND AT COST 3978 5378 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 18227 17229 00769G535 LSV SMALL CAP FUND-I AT COST 3291 3622 00770X675 PZENA EMERG MKTS VAL AT COST 4631 5335 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 17945 18290 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5237 5125 89154M702 TOUCHSTONE SANDS EM AT COST 5387 5583 89155T490 TOUCHSTONE MID CAP-R AT COST 4961 5838 25434V807 DIMENSIONAL INTERNAT AT COST 5361 5635 258620566 DOUBLELINE TOTAL RET AT COST 9790 9850 46429B267 ISHARES U S TREASURY AT COST 12500 12580 46429B697 ISHARES MSCI USA MIN AT COST 6526 6945 46434V456 ISHARES MSCI INTL QU AT COST 9482 9991 94987W794 ALLSPRING CORE BOND AT COST 16602 16930 2023 TRANSACTIONS POSTED IN 2024 377 RETURN OF CAPITAL ADJUSTMENT 101 FEDERAL TAX REFUND 2005 0 2022 TRANSACTIONS POSTED IN 2023 699 RECOVERY OF PRIOR YEAR- GRANTS 1325 COST BASIS ADJUSTMENT 659 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0