2024-11-05T09:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-24 926345299 ETHEL MARS CHARITABLE TRUST MARS 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-10-30 true true JASON BELOT P00183464 3302555814 2024-10-30 2023 2024-10-15 13:58:12Z X X 225275 219304 4150 4103 11292 137084 11292 0 234746 15395 1300 1040 260 0 0 0 0 0 4350 0 0 4350 0 0 264 46 0 0 0 0 0 0 0 5914 1086 0 4610 9568 9568 15482 1086 0 14178 219264 14309 0 7402 7402 0 0 0 191354 217873 198756 225275 0 X 198756 198756 0 198756 219264 4 219268 20512 198756 37.129 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-05-31 418 386 32 32 209.228 BAIRD MIDCAP INST 2016-04-06 2023-05-31 4762 3334 1428 1428 1087.469 BAIRD AGGREGATE BOND FUND FD 72 2022-10-19 2023-05-31 10581 10669 -88 -88 2918. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-31 2918 2918 2552.99 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2022-10-19 2023-05-31 21369 21506 -137 -137 12. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-05-31 286 281 5 5 171. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-05-31 4073 3786 287 287 17.425 OAKMARK INTL SM CAP-R6 2022-09-16 2023-05-31 309 252 57 57 116.499 OAKMARK INTL SM CAP-R6 2019-05-29 2023-05-31 2063 1628 435 435 1. INVESCO QQQ TRUST ETF 2022-10-19 2023-05-31 347 271 76 76 15. INVESCO QQQ TRUST ETF 2020-08-26 2023-05-31 5212 4393 819 819 6.905 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-05-31 150 191 -41 -41 103. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-31 10074 10166 -92 -92 41. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-05-31 3771 2488 1283 1283 200.929 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-05-31 11527 9892 1635 1635 306.443 LAZARD US EQUITY CONCENTRATED 2022-10-19 2023-05-31 4897 4823 74 74 12.539 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-01-17 2023-05-31 189 193 -4 -4 157.187 MFS VALUE FUND-R6 2011-09-23 2023-05-31 7150 3151 3999 3999 658.145 PIMCO INCOME FUND CLASS INS 2023-01-17 2023-05-31 6818 6990 -172 -172 2.317 PRINCIPAL MIDCAP FUND-R6 2022-10-19 2023-05-31 77 70 7 7 157.434 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-05-31 5258 5135 123 123 195.808 T ROWE PRICE VALUE FUND-I 2013-08-01 2023-05-31 7411 6146 1265 1265 16.402 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2023-05-31 217 327 -110 -110 101.969 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-05-31 2705 3278 -573 -573 712.532 WASATCH INTL OPPORTUNIT-INST 2023-01-17 2023-05-31 1995 2102 -107 -107 196.507 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-01-17 2023-05-31 1853 1919 -66 -66 48.278 LSV SMALL CAP FUND-INST 2023-05-31 2023-09-26 788 729 59 59 25.956 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-26 314 270 44 44 5.111 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-26 60 76 -16 -16 6. ISHARES CORE S&P 500 ETF 2023-05-31 2023-09-26 2574 2512 62 62 1. ISHARES MSCI EAFE VALUE ETF 2023-05-31 2023-09-26 49 47 2 2 3. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-26 147 126 21 21 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-31 2023-09-26 7342 7105 237 237 64.653 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 734 894 -160 -160 109.166 SPYGLASS GROWTH FUND-INST 2023-05-31 2023-09-26 1246 1194 52 52 27.223 TOUCHSTONE MID CAP-R6 2023-05-31 2023-09-26 1266 1218 48 48 96.233 TRANSAMERICA SM CAP GROW-I2 2023-05-31 2023-09-26 602 590 12 12 39.138 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 1060 1258 -198 -198 82. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 4054 3444 610 610 2.214 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-01-17 2023-11-14 35 34 1 1 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 CAPITAL GAIN DIVIDENDS P 383 11292 199 0 199 0 199 218 0 81 299 0 100 100 0 false false false false false false false true true IL true false true false false true PNC BANK 4129951770 116 ALLEGHENY CENTER 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 P8YB3502L PITTSBURGH PA 15212 TRUSTEE 1 1300 NONE 0 NONE 0 222174 0 0 222174 0 0 222174 3333 218841 6655 6655 199 199 6456 0 6456 0 6456 14178 0 0 0 0 14178 6456 0 0 0 0 0 0 0 0 14178 0 0 0 6456 7722 0 0 7722 0 0 0 0 0 0 0 7722 0 0 0 0 7722 X UNIVERSITY OF ILLINOIS SPRINGFIELD ART ASSOCIATION ONE UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE I SCHOLARSHIP 9568 9568 14 4150 18 11292 15442 15442 false false false false false false false false false false X X 1 ETHEL MARS IRR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 219304 X X 1 VARIOUS SECURITIES 204530 2023-05-30 00769G535 LSV SMALL CAP FUND-I AT COST 2334 2804 00770X675 PZENA EMERG MKTS VAL AT COST 3460 4061 25434V807 DIMENSIONAL INTERNAT AT COST 4086 4295 256210105 DODGE & COX INCOME F AT COST 13712 13941 258620566 DOUBLELINE TOTAL RET AT COST 7516 7493 317609295 SEAFARER OVERSEAS GR AT COST 4807 5417 413838566 OAKMARK INTL SM CAP- AT COST 1733 2799 461418444 WCM FOCUSED INTL GRO AT COST 6959 9101 464287200 ISHARES CORE S&P 500 AT COST 60035 77376 46429B267 ISHARES U S TREASURY AT COST 9620 9608 46429B697 ISHARES MSCI USA MIN AT COST 5060 5384 46434V456 ISHARES MSCI INTL QU AT COST 7291 7925 543069405 LONGLEAF PARTNERS FD AT COST 4019 4228 552746364 MFS EMERGING MKTS DE AT COST 2076 2180 56167N712 NUANCE MID CAP VALUE AT COST 4232 3958 56170L703 SPYGLASS GROWTH FUND AT COST 3399 4517 74440Y884 PGIM HIGH YIELD FUND AT COST 2053 2134 89154M702 TOUCHSTONE SANDS EM AT COST 4229 4333 89155T490 TOUCHSTONE MID CAP-R AT COST 3886 4551 89355J656 TRANSAMERICA SM CAP AT COST 2472 2670 89609H704 TRIBUTARY SMALL COMP AT COST 2396 2219 936793686 WASATCH INTL OPPORTU AT COST 2683 2932 94987W794 ALLSPRING CORE BOND AT COST 12832 12941 957663669 WESTERN ASSET CORE P AT COST 13395 13205 97717X669 WISDOMTREE U.S. QUAL AT COST 7069 7801 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 24 2023 TRANSACTION POSTED IN 2024 237 EXCESS FMV OVER BASIS ASSETS CONTRIBUTED 20251 ROUNDING 4 ETHEL MARS IRR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FEDERAL ESTIMATES - PRINCIPAL 218 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0