2024-12-20T15:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 516154834 ELSIE B MOORE TA SCHOLARSHIP MOOR 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2024-12-19 true true JASON BELOT P00183464 3302555814 2024-12-19 2023 2024-10-15 13:58:12Z X 427249 X 9723 9678 6624 97108 6624 0 339 16686 16302 7694 4616 3078 0 0 0 0 0 0 0 0 46 46 0 0 0 0 0 0 0 4400 4400 12140 4662 0 7478 17595 17595 29735 4662 0 25073 -13049 11640 0 15641 24118 24118 0 0 0 348181 338745 403131 363822 362863 427249 0 X 363822 362863 363822 362863 363822 362863 363822 -13049 12668 363441 578 362863 69.738 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1017 998 19 19 35.549 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 431 373 58 58 2.269 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 27 34 -7 -7 5. ISHARES CORE S&P 500 ETF 2019-02-07 2023-09-26 2145 1892 253 253 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 97. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12717 11836 881 881 .396 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 6 7 -1 -1 155.6 MADISON MID CAP FUND-R6 2019-02-07 2023-09-26 2225 1556 669 669 58.457 PRINCIPAL MIDCAP FUND-R6 2019-02-07 2023-09-26 2008 1475 533 533 3.988 PGIM HIGH YIELD FUND CLASS R6 2019-02-07 2023-09-26 18 21 -3 -3 140. TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 876 942 -66 -66 60.097 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-07 2023-09-26 1627 1621 6 6 40.235 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1788 1933 -145 -145 143. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7070 6057 1013 1013 3.089 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 48 57 -9 -9 1. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 535 450 85 85 32.192 PRINCIPAL MIDCAP FUND-R6 2019-02-07 2024-06-11 1321 812 509 509 701.005 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 4641 4987 -346 -346 129.541 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-07 2024-06-11 3903 3370 533 533 138.395 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 6754 6589 165 165 25. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-17 13725 11106 2619 2619 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 789 637 152 152 34.89 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 113 95 18 18 1572.61 WASATCH INTL OPPORTUNIT-INST 2019-02-07 2024-08-20 5080 5716 -636 -636 7.595 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 98 89 9 9 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1690 1302 388 388 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 111.64 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1262 1227 35 35 97.506 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 929 861 68 68 2298.18 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 21902 23502 -1600 -1600 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 6624 162 0 162 0 162 44 0 0 44 0 118 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 7694 NONE 0 NONE 0 398151 0 0 398151 0 0 398151 5972 392179 19609 19609 162 162 19447 12352 31799 0 31799 25073 0 0 0 0 25073 31799 0 0 1865 795 736 0 4977 8373 25073 0 0 0 25073 0 6726 6726 1647 0 0 0 0 0 0 0 1647 0 0 0 1647 SHARON JACKSON PO BOX 772514 DETROIT MI 48277 5079310171 SEE WEBSITE: SCHOLARSHIPAMERICA.ORG SEE WEBSITE: SCHOLARSHIPAMERICA.ORG SEE WEBSITE: SCHOLARSHIPAMERICA.ORG CULLEN KISNER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ADAM BONAR C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 VEYOLA REZKALLA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 AMY LIN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ARI AUGUST C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 SOPHIA ZHAO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1700 PATRICK O'CONNOR C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 400 NIKOLAS TSIOUPLIS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 276 RIMMON SHOUKAT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2219 17595 14 9723 18 6624 FEDERAL TAX REFUND 14 339 16686 16686 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 12065 18430 00769G543 CAMBIAR INTL EQUITY 74256W584 PRINCIPAL MIDCAP FUN AT COST 4670 7727 592905749 METROPOLITAN WEST UN 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10785 9489 413838566 OAKMARK INTL SM CAP- AT COST 3642 5235 464287200 ISHARES CORE S&P 500 AT COST 102772 143955 543069405 LONGLEAF PARTNERS FD AT COST 8448 7537 552746364 MFS EMERGING MKTS DE AT COST 7971 7157 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 4297 3765 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 557492485 MADISON MID CAP FUND AT COST 4324 7736 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 00171A852 AMG RR SM CAP VAL-I AT COST 6681 7444 09260B382 BLACKROCK STRATEGIC 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 10112 8193 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 6069 7539 256210105 DODGE & COX INCOME F AT COST 22992 24647 258620566 DOUBLELINE TOTAL RET AT COST 13034 13225 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 16663 16872 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 13234 15173 94987W794 ALLSPRING CORE BOND AT COST 20842 21339 04314H576 ARTISAN INTL SM/MID- AT COST 5176 5212 09252M883 BLACKROCK TOTAL RETU AT COST 22875 22762 25434V807 DIMENSIONAL INTERNAT AT COST 7127 8277 411512460 HARBOR MID CAP VALUE AT COST 8105 8852 46429B697 ISHARES MSCI USA MIN AT COST 8433 10502 589619824 MERIDIAN SMALL CAP G AT COST 7092 7474 97717X669 WISDOMTREE U.S. QUAL AT COST 11336 14589 2023 TRANSACTIONS POSTEDIN 2024 422 RETURN OF CAPITAL ADJUSTMENT 154 ROUNDING 2 GRANTMAKING FEES 4400 0 4400 FEDERAL TAX REFUND 339 0 2022 TRANSACTIONS POSTED IN 2023 316 REIMBURSEMENT OF PY TAX PREP FEES 12352 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0