2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 376337761 RUBY K WORNER CHARITABLE TRUST WORN 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-07-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-30 X 2024 2025-03-06 01:10:19Z X 2845496 X 75378 75361 290404 3361457 290404 0 365782 365765 19547 15638 2743 0 0 0 0 0 0 0 0 3278 978 0 0 0 0 0 0 0 8522 8522 31347 16616 0 11265 145395 145395 176742 16616 0 156660 189040 349149 0 37143 177027 177027 0 0 0 2484069 2534729 2668469 2521212 2711756 2845496 0 X 2521212 2711756 2521212 2711756 2521212 2711756 2521212 189040 1608 2711860 104 2711756 58.591 ISHARES S&P 500 INDEX FUND CLASS K 2023-04-14 2024-04-02 35737 28431 7306 7306 1345. ISHARES MSCI EAFE SMALL-CAP ETF 2022-02-16 2024-04-02 83968 93193 -9225 -9225 210. ISHARES MSCI USA QUALITY FACTOR 2023-03-07 2024-04-02 34172 25562 8610 8610 2045. ISHARES CORE MSCI EAFE ETF ETF 2021-11-09 2024-04-02 149857 151883 -2026 -2026 1431.551 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-06 2024-04-03 60111 54900 5211 5211 32.853 AMG RR SM CAP VAL-I 2022-06-06 2024-04-12 521 492 29 29 5045.217 BAIRD AGGREGATE BOND FUND 2023-04-14 2024-04-12 48232 49573 -1341 -1341 245.001 ISHARES S&P 500 INDEX FUND CLASS K 2023-04-14 2024-04-12 147138 118887 28251 28251 873.889 ISHARES S&P 500 INDEX FUND CLASS K 2019-09-23 2024-04-12 524823 358088 166735 166735 763. DIMENSIONAL INTERNATIONAL VA 2024-04-02 2024-04-12 27798 27911 -113 -113 5878.064 DODGE & COX INCOME FUND 2009-09-29 2024-04-12 71947 80122 -8175 -8175 6209.327 DOUBLELINE FLEXIBLE INC-R6 2021-11-09 2024-04-12 53400 56977 -3577 -3577 40.39 SEAFARER OVERSEAS GROWTH & 2019-09-23 2024-04-12 496 465 31 31 373.982 WCM FOCUSED INTL GROWTH-INS 2024-04-02 2024-04-12 9148 9372 -224 -224 704.29 WCM FOCUSED INTL GROWTH-INS 2019-09-23 2024-04-12 17227 12212 5015 5015 4. ISHARES RUSSELL MID-CAP GROWTH 2024-04-02 2024-04-12 442 448 -6 -6 3730. ISHARES U S TREASURY BOND 2024-01-23 2024-04-12 83132 84932 -1800 -1800 407.308 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2024-04-12 4831 5250 -419 -419 36.437 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2024-04-12 564 559 5 5 212.808 PIMCO INCOME FUND 2024-01-23 2024-04-12 2226 2243 -17 -17 1061.065 PIMCO INCOME FUND 2023-02-17 2024-04-12 11099 11109 -10 -10 113.14 TOUCHSTONE SANDS EM GR-R6 2022-03-24 2024-04-12 1602 1817 -215 -215 445.495 TOUCHSTONE MID CAP-R6 2024-01-23 2024-04-12 24083 23139 944 944 124.89 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-12 6752 5471 1281 1281 43.715 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-04-12 296 325 -29 -29 880.956 VANGUARD TOTAL BD MKT INDX 584 2023-04-14 2024-04-12 8263 8545 -282 -282 201. WISDOMTREE U.S. QUALITY DIVI 2020-08-28 2024-04-12 14828 10209 4619 4619 1.92 AMG GW&K SC CORE-I 2024-04-12 2024-05-02 58 58 41.744 AMG GW&K SC CORE-I 2022-06-06 2024-05-02 1266 1213 53 53 199.804 AMG RR SM CAP VAL-I 2022-06-06 2024-05-02 3163 2991 172 172 84. DIMENSIONAL INTERNATIONAL VA 2024-04-02 2024-05-02 3050 3073 -23 -23 270. ISHARES CORE S&P 500 2024-04-12 2024-05-02 135997 138942 -2945 -2945 26. ISHARES RUSSELL MID-CAP GROWTH 2024-04-02 2024-05-02 2781 2912 -131 -131 42. ISHARES MSCI EAFE VALUE 2024-04-12 2024-05-02 2261 2247 14 14 291. ISHARES MSCI EAFE GROWTH ETF 2024-04-12 2024-05-02 28879 29010 -131 -131 22. ISHARES MSCI USA QUALITY FACTOR 2024-04-12 2024-05-02 3438 3532 -94 -94 51. ISHARES MSCI INTL QUALITY 2024-04-02 2024-05-02 1938 1999 -61 -61 86. ISHARES MSCI INTL QUALITY 2024-04-02 2024-05-02 3268 3371 -103 -103 253.37 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2024-05-02 4039 3889 150 150 1146.025 TOUCHSTONE SANDS EM GR-R6 2024-01-23 2024-05-02 16423 15712 711 711 2874.998 TOUCHSTONE SANDS EM GR-R6 2020-06-03 2024-05-02 41199 42026 -827 -827 34.969 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 1859 1532 327 327 236.123 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-05-02 1573 1757 -184 -184 85. WISDOMTREE U.S. QUALITY DIVI 2020-08-28 2024-05-02 6184 4317 1867 1867 8.443 AMG GW&K SC CORE-I 2022-06-06 2024-05-14 264 245 19 19 7.491 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-05-14 99 96 3 3 61.472 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2024-05-14 1016 944 72 72 93.942 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-14 3221 3446 -225 -225 16.872 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-14 935 739 196 196 41.449 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-05-14 283 308 -25 -25 892.846 AMG GW&K SC CORE-I 2022-06-06 2024-08-01 29062 25946 3116 3116 40.345 AMG RR SM CAP VAL-I 2024-05-14 2024-08-01 656 646 10 10 10.921 AMG RR SM CAP VAL-I 2022-06-06 2024-08-01 178 163 15 15 1831.339 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 23350 23643 -293 -293 1721.437 BLACKROCK CORE BOND PORTFOLIO 2024-04-12 2024-08-01 14391 13937 454 454 40.523 DOUBLELINE TOTAL RETURN BOND 2024-04-02 2024-08-01 360 351 9 9 864.918 SEAFARER OVERSEAS GROWTH & 2024-05-02 2024-08-01 10561 10708 -147 -147 69.897 SEAFARER OVERSEAS GROWTH & 2019-09-23 2024-08-01 853 805 48 48 42. ISHARES CORE S&P 500 2024-04-12 2024-08-01 22797 21613 1184 1184 500. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-08-01 53976 53815 161 161 186. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 16113 14972 1141 1141 80. ISHARES MSCI USA QUALITY FACTOR 2024-04-12 2024-08-01 13499 12844 655 655 15. ISHARES MSCI USA QUALITY FACTOR 2023-03-07 2024-08-01 2531 1826 705 705 1251.64 PIMCO INCOME FUND 2024-05-14 2024-08-01 13380 13180 200 200 35.044 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 1222 1285 -63 -63 12.339 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 692 541 151 151 8197.597 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-08-01 56727 60855 -4128 -4128 2990.201 VANGUARD TOTAL BD MKT INDX 584 2023-04-14 2024-08-02 29334 29005 329 329 681.386 AMG RR SM CAP VAL-I 2022-06-06 2024-09-11 10582 10200 382 382 1813.183 PZENA EMERG MKTS VALUE-INST 2024-04-12 2024-09-11 22919 23204 -285 -285 353.923 PZENA EMERG MKTS VALUE-INST 2022-09-20 2024-09-11 4474 3702 772 772 5264.45 BLACKROCK CORE BOND PORTFOLIO 2024-04-12 2024-09-11 44958 42589 2369 2369 40.132 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 288 285 3 3 4. DIMENSIONAL INTERNATIONAL VA 2024-04-02 2024-09-11 146 146 36.921 SEAFARER OVERSEAS GROWTH & 2019-09-23 2024-09-11 465 425 40 40 415. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 53891 56713 -2822 -2822 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1423 1288 135 135 1. ISHARES MSCI USA QUALITY FACTOR 2023-03-07 2024-09-11 170 122 48 48 34. ISHARES MSCI INTL QUALITY 2024-04-02 2024-09-11 1337 1349 -12 -12 231. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 15650 15183 467 467 785.045 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 13542 13644 -102 -102 1708.515 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2024-09-11 27558 26287 1271 1271 1208.619 PIMCO INCOME FUND 2024-05-14 2024-09-11 13041 12727 314 314 2805.853 PIMCO INCOME FUND 2023-02-17 2024-09-11 30275 29377 898 898 365.242 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 12710 13397 -687 -687 995.794 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 55038 43626 11412 11412 3127.011 VANGUARD TOTAL BD MKT INDX 584 2023-04-14 2024-09-11 31051 30332 719 719 332. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 26478 26062 416 416 28. WISDOMTREE U.S. QUALITY DIVI 2020-08-28 2024-09-11 2233 1422 811 811 81.979 PZENA EMERG MKTS VALUE-INST 2022-09-20 2024-11-11 1109 858 251 251 318.645 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 5914 5822 92 92 116.377 BARON SMALL CAP FUND 2024-09-11 2024-11-11 4643 4080 563 563 6683.583 BLACKROCK CORE BOND PORTFOLIO 2024-04-12 2024-11-11 55140 54034 1106 1106 938.8 SEAFARER OVERSEAS GROWTH & 2019-09-23 2024-11-11 11557 10806 751 751 59. ISHARES CORE S&P 500 2024-04-12 2024-11-11 35471 31002 4469 4469 778. ISHARES MSCI EAFE VALUE 2024-04-12 2024-11-11 42617 42029 588 588 324. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 30299 26080 4219 4219 849. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 57283 55803 1480 1480 92.855 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1748 1614 134 134 48.013 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2024-11-11 822 737 85 85 46.707 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1775 1713 62 62 531.442 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2024-11-19 9252 8158 1094 1094 39.564 AMG RR SM CAP VAL-I 2024-11-11 2024-11-20 705 723 -18 -18 11.843 PZENA EMERG MKTS VALUE-INST 2022-09-20 2024-11-20 158 124 34 34 9.162 BARON SMALL CAP FUND 2024-09-11 2024-11-20 356 321 35 35 208.569 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2024-11-20 1495 1502 -7 -7 19. DIMENSIONAL INTERNATIONAL VA 2024-11-11 2024-11-20 687 699 -12 -12 6.616 DODGE & COX INTERNATIONAL 2024-11-11 2024-11-20 347 357 -10 -10 74.115 SEAFARER OVERSEAS GROWTH & 2019-09-23 2024-11-20 909 853 56 56 40.288 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2024-11-20 1015 1042 -27 -27 23. ISHARES CORE S&P 500 2024-04-12 2024-11-20 13570 11836 1734 1734 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-20 274 241 33 33 4. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2024-11-20 717 737 -20 -20 136.236 PIMCO INCOME FUND 2024-11-11 2024-11-20 1439 1445 -6 -6 21.431 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-11-20 1021 1039 -18 -18 15.737 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-20 587 577 10 10 3.752 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2024-11-20 57 58 -1 -1 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2024-11-20 248 256 -8 -8 20.215 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 367 370 -3 -3 254.444 BAIRD AGGREGATE BOND FUND 2024-09-11 2024-12-12 2496 2577 -81 -81 3.602 BARON SMALL CAP FUND 2024-09-11 2024-12-12 141 126 15 15 267.027 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 14166 14395 -229 -229 255.126 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 3235 3345 -110 -110 234.354 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2024-12-12 2060 2135 -75 -75 475. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 43819 38234 5585 5585 2. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2024-12-12 371 368 3 3 405. ISHARES MSCI INTL QUALITY 2024-04-02 2024-12-12 15828 15899 -71 -71 61.334 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2024-12-12 747 791 -44 -44 2390.232 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 44673 41542 3131 3131 9.935 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 467 482 -15 -15 104.952 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2024-12-12 1009 1023 -14 -14 44.975 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 522 601 -79 -79 3276.92 PZENA EMERG MKTS VALUE-INST 2022-09-20 2025-01-13 38045 34277 3768 3768 375.46 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 6364 6860 -496 -496 385.018 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 3677 3900 -223 -223 129.169 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 913 930 -17 -17 834.072 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 41045 44965 -3920 -3920 2704.928 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 33054 35462 -2408 -2408 2622.421 DODGE & COX INCOME FUND 2009-09-29 2025-01-13 32046 33829 -1783 -1783 65. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 11426 11970 -544 -544 334. ISHARES MSCI USA QUALITY FACTOR 2023-03-07 2025-01-13 58709 40657 18052 18052 695.599 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2025-01-13 8229 8966 -737 -737 76.201 PIMCO INCOME FUND 2024-11-11 2025-01-13 794 808 -14 -14 432.986 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 4057 4222 -165 -165 1246.449 VANGUARD TOTAL BD MKT INDX 584 2023-04-14 2025-01-13 11679 12091 -412 -412 331. DIMENSIONAL INTERNATIONAL VA 2024-04-02 2025-03-13 12983 12113 870 870 2885.45 DODGE & COX INCOME FUND 2024-08-01 2025-03-13 36588 36714 -126 -126 209.675 DODGE & COX INCOME FUND 2009-09-29 2025-03-13 2659 2705 -46 -46 1649.038 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 29633 30128 -495 -495 1498.654 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-03-17 14702 14909 -207 -207 97.46 BARON SMALL CAP FUND 2024-09-11 2025-03-17 3032 3417 -385 -385 7957.238 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-12 2025-03-17 56258 55562 696 696 757.06 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 6685 6897 -212 -212 41.835 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 515 507 8 8 194.027 SEAFARER OVERSEAS GROWTH & 2019-09-23 2025-03-17 2387 2233 154 154 221.248 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 5363 5721 -358 -358 101. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 12222 13644 -1422 -1422 87. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 4864 4414 450 450 221. ISHARES MSCI INTL QUALITY 2024-04-02 2025-03-17 9062 8647 415 415 688.201 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2025-03-17 8300 8871 -571 -571 159.893 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 1656 1629 27 27 1726.159 MOERUS WORLDWIDE VALUE FUND 2024-04-02 2025-03-17 29448 27549 1899 1899 208.201 PIMCO INCOME FUND 2024-11-11 2025-03-17 2228 2209 19 19 440.502 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 13775 16158 -2383 -2383 2979.651 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 45410 44441 969 969 272.96 VANGUARD TOTAL BD MKT INDX 584 2023-04-14 2025-03-17 2623 2648 -25 -25 141. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 11310 11973 -663 -663 222. WISDOMTREE U.S. QUALITY DIVI 2020-08-28 2025-03-17 17807 11275 6532 6532 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 CAPITAL GAIN DIVIDENDS P 30263 290404 4853 0 4853 0 4853 1497 0 0 1497 0 3356 0 0 false false false false false false false true true IL true false false false false true SEE FOOTNOTE 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 false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 19547 NONE 0 NONE 0 2824366 98889 0 2923255 0 0 2923255 43849 2879406 143970 143970 4853 4853 139117 0 139117 0 139117 156660 0 0 0 0 156660 139117 0 0 27601 22284 19937 37170 24525 131517 156660 0 0 0 139117 17543 0 0 149060 0 0 0 0 0 0 27601 121459 22284 19937 37170 24525 17543 PNC BANK CHARITABLE GRANT COMMITTEE Tower PNC Plaza 300 5th Ave MS PT PITTSBURGH PA 15222 4123956964 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ILLINI CENTRAL CUSD 189 208 NORTH WEST AVENUE MASON CITY IL 62664 NONE PC ILLINI CENTRAL CUSD 4000 PEORIA RIVERFRONT MUSEUM 222 SOUTH WEST WASHINGTON ST PEORIA IL 61602 NONE PC DA VINCI THE GENIUS SERIES 51395 ADULT & TEEN CHALLENGE CENTRAL ILLINOIS MEN'S CENTER 2400 N 8TH ST PEKIN IL 61554 NONE PC GENERAL SUPPORT 10000 BRADLEY UNIVERSITY DEPT OF CHEMISTRY AND BIOCHEMISTRY 1501 W BRADLEY AVENUE PEORIA IL 61604 NONE PC UV & VL SPECTROPHOTOMETERS 10000 COMMUNITY FOUNDATION OF CENTRAL ILLINOIS 3625 NORTH SHERIDAN ROAD PEORIA IL 61604 NONE PC GENERAL SUPPORT 15000 BEST BUDDIES INC 114 GREEN MEADOW LN MT PLEASANT PA 15666 NONE PC GENERAL PURPOSE 5000 NEW ORLEANS MUSEUM OF ART 1 COLLINS DIBOLL CIR New Orleans LA 701244603 NONE PC GENERAL SUPPORT 50000 145395 14 75378 18 290404 365782 365782 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE 256210105 DODGE & COX INCOME F AT COST 105313 106183 317609295 SEAFARER OVERSEAS GR AT COST 39184 41466 461418444 WCM FOCUSED INTL GRO AT COST 116302 120585 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 552746364 MFS EMERGING MKTS DE AT COST 42639 41599 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 53025 83374 258620533 DOUBLELINE FLEXIBLE 464287200 ISHARES CORE S&P 500 AT COST 1002561 1098515 464287598 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA 77957Y403 T ROWE PR MID-CAP VA AT COST 46830 41790 89154M702 TOUCHSTONE SANDS EM 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 69826 69520 00770X675 PZENA EMERG MKTS VAL AT COST 41776 40870 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 193736 195528 09260B382 BLACKROCK STRATEGIC 46432F339 ISHARES MSCI USA QUA 608919718 FEDERATED GOVERNMENT 72201F490 PIMCO INCOME FUND AT COST 54626 55650 89155T490 TOUCHSTONE MID CAP-R 921939203 VANGUARD INTERNATION 464287481 ISHARES RUSSELL MID- AT COST 46668 40652 46429B267 ISHARES U S TREASURY 46434V456 ISHARES MSCI INTL QU AT COST 62455 67433 921937603 VANGUARD TOTAL BD MK AT COST 69709 69913 068278803 BARON SMALL CAP FUND AT COST 63040 54766 25434V807 DIMENSIONAL INTERNAT AT COST 114713 121977 258620566 DOUBLELINE TOTAL RET AT COST 164519 167476 46434G103 ISHARES CORE MSCI EM AT COST 37899 40316 592905749 TCW METROPOLITAN WES AT COST 54788 55755 74256W584 PRINCIPAL MIDCAP FUN AT COST 99418 99748 74440Y884 PGIM HIGH YIELD FUND AT COST 55702 55353 WASH SALE ADJ 103 ROC ON CY SALES 1 STATE FILING FEES 15 0 15 GRANTMAKING FEES 8507 0 8507 MUTUAL FUND TIMING ADJ 1521 COST BASIS ADJ 87 FEDERAL TAX PAYMENT - PRIOR YE 803 0 0 FEDERAL ESTIMATES - PRINCIPAL 1497 0 0 FOREIGN TAXES ON QUALIFIED FOR 694 694 0 FOREIGN TAXES ON NONQUALIFIED 284 284 0