2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256344325 MELVIN G & MARY F KELLER SCHOLAR KELL 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124671575 2024-03-20 true true JASON BELOT P00183464 3302555814 2024-03-20 2023 2023-04-26 12:10:37Z X 1220494 X 29562 29140 8558 651135 8558 0 1052 39172 37698 9956 4978 4978 0 0 0 0 0 0 0 0 244 244 0 0 0 0 0 0 0 2400 2400 12600 5222 0 7378 57912 57912 70512 5222 0 65290 -31340 32476 0 71469 49177 49177 0 0 0 1018376 1046834 1171317 1089845 1096011 1220494 0 X 1089845 1096011 1089845 1096011 1089845 1096011 1089845 -31340 38755 1097260 1249 1096011 1298.009 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-02-27 2023-03-06 60643 50098 10545 10545 22.684 DELAWARE VALUE FUND-R6 2022-12-23 2023-03-06 417 417 3125.384 DELAWARE VALUE FUND-R6 2019-02-27 2023-03-06 57476 65272 -7796 -7796 1055. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 27567 22650 4917 4917 2. INVESCO QQQ TRUST ETF 2022-12-23 2023-03-06 604 533 71 71 135. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 40785 33667 7118 7118 1943.906 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30889 34699 -3810 -3810 375.611 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 7339 6776 563 563 1673.894 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32708 33439 -731 -731 2306.787 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 19446 19169 277 277 1273.499 MFS EMERGING MKTS DEBT FD-R6 2019-02-27 2023-03-21 14492 18147 -3655 -3655 4411.086 PGIM HIGH YIELD FUND CLASS R6 2019-02-27 2023-03-21 20026 23688 -3662 -3662 3980.672 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-27 2023-03-21 36543 39050 -2507 -2507 359.829 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 5124 5149 -25 -25 507.206 OAKMARK INTL SM CAP-R6 2019-02-27 2023-04-19 9150 7182 1968 1968 174.558 MADISON MID CAP FUND-R6 2019-02-27 2023-04-19 2367 1793 574 574 1056.616 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 6720 7111 -391 -391 191.28 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-27 2023-04-19 5163 5352 -189 -189 2656.358 WASATCH INTL OPPORTUNIT-INST 2019-02-27 2023-04-19 7757 9194 -1437 -1437 40.991 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1845 1970 -125 -125 20832. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 20832 20832 49. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-23 2023-05-25 49 49 4519.798 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 41311 43680 -2369 -2369 2641.428 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 22188 21950 238 238 459. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 44496 45047 -551 -551 448.957 MFS EMERGING MKTS DEBT FD-R6 2019-02-27 2023-05-25 5082 6398 -1316 -1316 1140.125 PGIM HIGH YIELD FUND CLASS R6 2019-02-27 2023-05-25 5188 6122 -934 -934 229.043 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3339 3278 61 61 143.949 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1743 1511 232 232 54. ISHARES CORE S&P 500 ETF 2021-08-25 2023-09-26 23164 24028 -864 -864 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 315. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 41299 38435 2864 2864 80.119 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1213 1484 -271 -271 485.057 MADISON MID CAP FUND-R6 2019-02-27 2023-09-26 6936 4983 1953 1953 208.134 PRINCIPAL MIDCAP FUND-R6 2019-02-27 2023-09-26 7149 5433 1716 1716 4.224 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 55 82 -27 -27 420.572 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2633 2830 -197 -197 208.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-27 2023-09-26 5636 5823 -187 -187 122.564 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5448 5889 -441 -441 446. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22049 18890 3159 3159 5.192 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 81 96 -15 -15 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 CAPITAL GAIN DIVIDENDS P 3742 8558 451 0 451 0 451 272 0 0 272 0 179 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124671575 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 2 9956 NONE 0 NONE 0 1165374 0 0 1165374 0 0 1165374 17481 1147893 57395 57395 451 451 56944 36798 93742 0 93742 65290 0 0 0 0 65290 93742 0 0 9437 8454 4512 4500 2107 29010 65290 0 0 0 65290 0 28452 28452 558 0 0 0 0 0 0 0 558 0 0 0 558 DANIEL A PACKARD PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4124671575 APPLICATION FORMS AVAILABLE UPON REQUEST. PRIOR TO MAY 1ST OF EACH YEAR PREFERENCE IS GIVEN TO INDIVIDUALS WHO SHALL MAKE PUBLIC SCHOOL TEACHI THEIR PROFESSION; WHO HAVE LIVED AND GRADUATED WITHIN THE AREA ENCOMPASSED BY THE WARREN SCHOOL DISTRICT OF WARREN, PA. LYNZIE GRUBBS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 13853 MEGAN STRAUSSER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 13853 JORDAN G SITTLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 13853 OWEN TRUMBULL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 13853 FIRST UNITED METHODIST CHURCH 200 MARKET ST WARREN PA 163652390 NONE PC GENERAL SUPPORT 1000 WARREN COUNTY SCHOOL DISTRICT 6820 MARKET ST RUSSELL PA 16345 NONE PC GIFT FOR LIBRARY BOOKS 500 UNITED FUND OF WARREN COUNTY PO BOX 844 WARREN PA 163650844 NONE PC GENERAL SUPPORT 1000 57912 14 29562 18 8558 FEDERAL TAX REFUND 1 1052 39172 39172 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 27612 29189 461418444 WCM FOCUSED INTL GRO AT COST 35304 49003 464287200 ISHARES CORE S&P 500 AT COST 342457 418882 552746364 MFS EMERGING MKTS DE AT COST 13911 11747 557492485 MADISON MID CAP FUND AT COST 13725 21562 936793686 WASATCH INTL OPPORTU AT COST 14562 15803 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 16545 24302 74440Y884 PGIM HIGH YIELD FUND AT COST 12964 11500 89355J656 TRANSAMERICA SM CAP AT COST 14513 14385 89609H704 TRIBUTARY SMALL COMP AT COST 9673 11958 97717X669 WISDOMTREE U.S. QUAL AT COST 38275 42238 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 10561 15080 543069405 LONGLEAF PARTNERS FD AT COST 26013 22889 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 74455 71154 00171A852 AMG RR SM CAP VAL-I AT COST 13240 14265 00770X675 PZENA EMERG MKTS VAL AT COST 18812 21880 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 71324 75144 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 22201 23343 94987W513 ALLSPRING SPECIAL MI AT COST 20426 19738 25434V807 DIMENSIONAL INTERNAT AT COST 22197 23330 258620566 DOUBLELINE TOTAL RET AT COST 40059 40377 46429B267 ISHARES U S TREASURY AT COST 51445 51863 46429B697 ISHARES MSCI USA MIN AT COST 27352 29105 46434V456 ISHARES MSCI INTL QU AT COST 40836 42856 94987W794 ALLSPRING CORE BOND AT COST 68372 69724 RETURN OF CAPITAL ADJUSTMENT 72 2023 TRANSACTION POSTED IN 2024 1171 ROUNDING 6 GRANTMAKING FEES 2400 0 2400 FEDERAL TAX REFUND 1052 0 RETURN OF GRANTS 36798 2022 TRANSACTION POSTED IN 2023 1957 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0