2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 813929116 J & P BOROWICK EDUCATIONAL TRUST J&PB 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 1437966 X 38589 38293 32417 1057789 32417 0 71006 70710 19231 15384 3847 0 0 0 0 0 0 0 0 479 479 0 0 0 0 0 0 0 19710 15863 0 3847 66810 66810 86520 15863 0 70657 -15514 54847 0 44983 102874 102874 0 0 0 1335914 1262349 1335092 1380897 1365223 1437966 0 X 1380897 1365223 1380897 1365223 1380897 1365223 1380897 -15514 1780 1367163 1940 1365223 203.997 DODGE & COX INCOME FUND FD 147 2017-11-01 2023-02-13 2552 2821 -269 -269 591.09 POLEN GROWTH FUND-INS 2019-04-29 2023-02-13 20257 18466 1791 1791 90. INVESCO QQQ TRUST ETF 2020-07-16 2023-02-13 27367 23321 4046 4046 10. ISHARES CORE S&P MID-CAP ETF 2017-05-30 2023-02-13 2656 1720 936 936 150. ISHARES RUSSELL 1000 VALUE ETF 2021-08-31 2023-02-13 23958 24474 -516 -516 265. ISHARES CORE S&P SMALL CAP ETF 2017-05-08 2023-02-13 27748 18296 9452 9452 53. ISHARES MSCI EAFE SMALL-CAP ETF 2021-08-31 2023-02-13 3210 4113 -903 -903 165. ISHARES CORE MSCI EAFE ETF ETF 2021-03-25 2023-02-13 11021 11770 -749 -749 645.821 T ROWE PRICE VALUE FUND-I 2021-11-01 2023-02-13 25575 33770 -8195 -8195 112.136 TOUCHSTONE MID CAP-R6 2022-05-06 2023-02-13 5165 4913 252 252 1131.809 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-31 2023-02-13 10888 13815 -2927 -2927 104.576 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-02-14 1095 1123 -28 -28 208.756 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-02-14 1783 2311 -528 -528 292.646 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-05-21 2023-02-14 2874 2669 205 205 130.445 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2020-05-27 2023-02-14 1282 1340 -58 -58 50.499 VANGUARD INTERNATIONAL VALUE FUND 46 2019-04-29 2023-02-14 1972 1829 143 143 1050. FIDELITY REAL ESTATE ETF ETF 2020-05-12 2023-03-20 25352 22179 3173 3173 2999.471 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-05-30 2023-03-20 28345 35403 -7058 -7058 3305.955 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-25 2023-03-24 30382 32200 -1818 -1818 407.472 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-07-26 4156 4376 -220 -220 848.599 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-07-26 7154 9095 -1941 -1941 930.176 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-05-21 2023-07-26 9097 8483 614 614 966.118 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-05-21 2023-07-26 9864 9837 27 27 161.25 AMG RR SM CAP VAL-I 2023-02-13 2023-11-08 2366 2464 -98 -98 619.636 BAIRD MIDCAP INST 2022-08-16 2023-11-08 13446 15516 -2070 -2070 66.539 BAIRD AGGREGATE BOND FUND FD 72 2020-07-16 2023-11-08 623 790 -167 -167 133.916 ISHARES S&P 500 INDEX FUND CLASS K 2023-02-13 2023-11-08 68884 65042 3842 3842 297.331 ISHARES S&P 500 INDEX FUND CLASS K 2017-05-08 2023-11-08 152941 98367 54574 54574 324.421 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-16 2023-11-08 2946 3114 -168 -168 4154.899 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2017-05-08 2023-11-08 27962 32168 -4206 -4206 1076.509 DODGE & COX INCOME FUND FD 147 2017-05-08 2023-11-08 12940 14861 -1921 -1921 465.985 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-05-12 2023-11-08 5489 4795 694 694 1164.067 WCM FOCUSED INTL GROWTH-INS 2020-05-12 2023-11-08 24015 20429 3586 3586 105. ISHARES CORE S&P MID-CAP ETF 2017-05-30 2023-11-08 25556 18062 7494 7494 265. ISHARES RUSSELL 1000 VALUE ETF 2021-08-31 2023-11-08 39717 43237 -3520 -3520 175. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-16 2023-11-08 48635 44781 3854 3854 340. ISHARES CORE S&P SMALL CAP ETF 2017-05-30 2023-11-08 31173 23276 7897 7897 587. ISHARES MSCI EAFE SMALL-CAP ETF 2021-08-31 2023-11-08 32476 44451 -11975 -11975 207. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-08 28174 24776 3398 3398 1270. ISHARES CORE MSCI EAFE ETF ETF 2019-12-19 2023-11-08 81438 84149 -2711 -2711 395. ISHARES CORE MSCI EMERGING MARKETS 2021-08-31 2023-11-08 19017 25335 -6318 -6318 1579.393 MFS EMERGING MKTS DEBT FD-R6 2021-03-25 2023-11-08 17642 23233 -5591 -5591 4039.668 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-04-29 2023-11-08 40437 47765 -7328 -7328 44.051 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-08 1278 1581 -303 -303 423.832 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-08 19700 18568 1132 1132 90.124 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2023-11-08 545 618 -73 -73 69.832 VANGUARD INTERNATIONAL VALUE FUND 46 2019-04-29 2023-11-08 2654 2529 125 125 2817.477 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-05-08 2023-11-08 25132 32629 -7497 -7497 157. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2023-11-08 10199 9924 275 275 .001 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2017-05-08 2023-11-09 1.812 AMG GW&K SC CORE-I 2023-11-08 2023-11-29 50 48 2 2 12.272 BAIRD MIDCAP INST 2022-08-16 2023-11-29 282 307 -25 -25 2790.844 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-16 2023-11-29 25704 26784 -1080 -1080 26.608 OAKMARK INTL SM CAP-R6 2023-11-08 2023-11-29 497 464 33 33 10. ISHARES CORE S&P 500 ETF 2023-11-08 2023-11-29 4592 4386 206 206 13. ISHARES MSCI EAFE ETF 2023-11-08 2023-11-29 942 895 47 47 9. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2023-11-29 530 649 -119 -119 4. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2023-11-29 369 351 18 18 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-08 2023-11-29 465 442 23 23 .293 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-29 9 11 -2 -2 1.894 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-29 92 83 9 9 2.861 AMG GW&K SC CORE-I 2023-11-08 2023-12-06 81 75 6 6 2.133 TOUCHSTONE MID CAP-R6 2022-05-06 2023-12-06 105 93 12 12 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 CAPITAL GAIN DIVIDENDS P 4933 32417 762 0 762 0 762 0 0 0 0 762 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 4 19231 NONE 0 NONE 0 1378307 0 0 1378307 0 0 1378307 20675 1357632 67882 67882 762 762 67120 0 67120 0 67120 70657 0 0 0 0 70657 67120 66813 0 0 0 0 0 0 0 70657 66813 0 0 3844 0 0 0 0 0 0 0 0 63276 0 0 0 0 0 0 0 0 SUPERINTENDENT AND SCHOOL BOARD DELONE CATHOLIC HIGH SCHOOL MCSHERRYSTOWN PA 17344 7176375969 CONTACT SUPERINTENDENT FOR APPLICATION MATERIALS CONTACT SUPERINTENDENT FOR DEADLINE BASED ON FINANCIAL NEED AND ACADEMIC ACHIEVEMENT VAN SCHNEIDER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 HARRISON SMITH C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6620 ANNA SNYDER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 NICOLE BROWN C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 ARIELLE SNYDER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 KARAH CARTWRIGHT C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 MYA STRAUSBAUGH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 JACOB FLEMING C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 EMILY WELLS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 ABIGAIL HALL C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 KAITLYN NORRIS C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6019 66810 14 38589 18 32417 71006 71006 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 46603 42867 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 22698 27774 360873657 POLEN GROWTH FUND-IN 461418444 WCM FOCUSED INTL GRO 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 592905749 METROPOLITAN WEST UN 921939203 VANGUARD INTERNATION AT COST 24002 27201 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 26575 22932 09250J734 BLACKROCK EVENT DRIV AT COST 25510 27943 09260B630 BLACKROCK HIGH YIELD 46432F842 ISHARES CORE MSCI EA 89355J656 TRANSAMERICA SM CAP AT COST 27962 26984 97717X669 WISDOMTREE U.S. QUAL AT COST 52980 68664 024525669 AMERICAN BEACON AHL AT COST 14400 13315 057071854 BAIRD AGGREGATE BOND AT COST 50343 42937 066922204 ISHARES S&P 500 INDE 27830W108 EV GL MACR ABS RTRN AT COST 25506 25106 464287598 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 23720 20365 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 13341 10838 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 28488 26423 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 057071813 BAIRD MIDCAP INST AT COST 14177 13979 09260B382 BLACKROCK STRATEGIC 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 25716 27439 89155T490 TOUCHSTONE MID CAP-R AT COST 35089 41969 00170K869 AMG GW&K SC CORE-I AT COST 12354 14211 00171A852 AMG RR SM CAP VAL-I AT COST 25496 25513 00770X675 PZENA EMERG MKTS VAL AT COST 26110 26372 09260B309 BLACKROCK CORE BOND AT COST 52532 54791 258620566 DOUBLELINE TOTAL RET AT COST 31485 32951 413838566 OAKMARK INTL SM CAP- AT COST 18650 20748 464287200 ISHARES CORE S&P 500 AT COST 409618 445629 464287465 ISHARES MSCI EAFE ET AT COST 56163 61410 464288885 ISHARES MSCI EAFE GR AT COST 25035 27602 46432F339 ISHARES MSCI USA QUA AT COST 22328 27368 46434V456 ISHARES MSCI INTL QU AT COST 24936 27531 72201F490 PIMCO INCOME FUND CL AT COST 32453 32825 74440Y884 PGIM HIGH YIELD FUND AT COST 15767 16486 921937603 VANGUARD TOTAL BD MK AT COST 52312 54919 PRIOR YEAR ROC ADJUSTMENT 81 RETURN OF CAPITAL ADJUSTMENT 272 2023 TRANSACTION POSTED IN 2024 1576 ADJUSTMENT TO INCOME 11 2022 TRANSACTION POSTED IN 2023 1780 FOREIGN TAXES ON QUALIFIED FOR 361 361 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0