2023-12-22T09:00:28-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 016173503 EVELYN E STRICKLIN SCHOLARSHIP FOUNDATION STRI 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-11-22 true true JASON BELOT P00183464 3302555814 2023-11-22 2022 2023-04-26 12:10:37Z X 1854200 X 44012 44009 -28243 1332842 0 0 15769 44009 25421 20337 5084 0 0 0 0 0 0 0 0 2752 361 0 0 0 0 0 0 0 4800 4800 32973 20698 0 9884 89694 89694 122667 20698 0 99578 -106898 23311 0 47333 57987 57987 0 0 0 1873148 1800705 1796213 1920481 1858692 1854200 0 X 1920481 1858692 1920481 1858692 1920481 1858692 1920481 -106898 46639 1860222 1530 1858692 45.025 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-09-26 2022-10-21 1917 1777 140 140 400.893 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 3672 3881 -209 -209 195.876 DELAWARE VALUE FUND-R6 2018-09-26 2022-10-21 3667 4542 -875 -875 825.205 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-26 2022-10-21 8863 10435 -1572 -1572 225.099 OAKMARK INTL SM CAP-R6 2018-09-26 2022-10-21 3133 3732 -599 -599 104. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 28194 25936 2258 2258 198. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 7892 8386 -494 -494 37. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 1989 2776 -787 -787 21. ISHARES CORE MSCI EAFE ETF ETF 2022-07-22 2022-10-21 1129 1254 -125 -125 1178. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-10-21 63341 81938 -18597 -18597 83.134 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 1236 1484 -248 -248 565.022 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 6679 10464 -3785 -3785 1748.98 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2022-10-21 18434 24397 -5963 -5963 695.549 MADISON MID CAP FUND-R6 2018-09-26 2022-10-21 8534 7708 826 826 140.35 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-12-28 2022-10-21 1413 1642 -229 -229 3693.081 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 37189 39885 -2696 -2696 3116.599 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-09-26 2022-10-21 31384 36815 -5431 -5431 256.688 PRINCIPAL MIDCAP FUND-R6 2018-09-26 2022-10-21 7706 7523 183 183 456.774 PGIM HIGH YIELD FUND CLASS R6 2018-09-26 2022-10-21 2042 2480 -438 -438 557.519 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-09-26 2022-10-21 5085 5570 -485 -485 568.711 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 3350 3827 -477 -477 185.785 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-26 2022-10-21 5423 5800 -377 -377 1076.767 WASATCH INTL OPPORTUNIT-INST 2018-09-26 2022-10-21 2800 3919 -1119 -1119 1588.666 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 14060 18413 -4353 -4353 2218.714 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-09-26 2023-03-06 103658 90541 13117 13117 5046.273 DELAWARE VALUE FUND-R6 2018-09-26 2023-03-06 92801 109074 -16273 -16273 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 1810. FIDELITY REAL ESTATE ETF ETF 2021-01-13 2023-03-06 47295 54986 -7691 -7691 17. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 5136 5289 -153 -153 201. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 60724 50126 10598 10598 3165.526 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 50300 56505 -6205 -6205 63.353 LYRICAL US VALUE EQUITY-INST 2022-07-22 2023-03-06 1238 1209 29 29 441.549 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 8628 7966 662 662 2818.709 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 55078 56366 -1288 -1288 3199.095 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 26968 26584 384 384 2359.231 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2023-03-21 26848 32909 -6061 -6061 7145.754 PGIM HIGH YIELD FUND CLASS R6 2018-09-26 2023-03-21 32442 38801 -6359 -6359 6447.162 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-09-26 2023-03-21 59185 63726 -4541 -4541 454.124 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6467 6499 -32 -32 1149.103 OAKMARK INTL SM CAP-R6 2018-09-26 2023-04-19 20730 19052 1678 1678 390.332 MADISON MID CAP FUND-R6 2018-09-26 2023-04-19 5293 4326 967 967 1367.507 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 8697 9203 -506 -506 138.674 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-26 2023-04-19 3743 4329 -586 -586 5139.423 WASATCH INTL OPPORTUNIT-INST 2018-09-26 2023-04-19 15007 18708 -3701 -3701 24.83 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1118 1193 -75 -75 7344.051 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 67125 71090 -3965 -3965 4896.153 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 41128 40687 441 441 806. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 78134 79101 -967 -967 765.365 MFS EMERGING MKTS DEBT FD-R6 2018-09-26 2023-05-25 8664 11372 -2708 -2708 1943.64 PGIM HIGH YIELD FUND CLASS R6 2018-09-26 2023-05-25 8844 10572 -1728 -1728 7.335 AMG RR SM CAP VAL-I 2022-03-01 2023-06-27 106 105 1 1 321.175 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-27 3864 3372 492 492 106.986 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-27 1308 1592 -284 -284 387.609 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-06-27 8558 5690 2868 2868 86. ISHARES CORE S&P 500 ETF 2018-09-26 2023-06-27 37738 25251 12487 12487 72. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-27 3485 3049 436 436 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-27 4929 4515 414 414 414.066 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-27 6464 7669 -1205 -1205 14.194 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2023-06-27 165 216 -51 -51 86.982 MADISON MID CAP FUND-R6 2018-09-26 2023-06-27 1240 964 276 276 74.721 PRINCIPAL MIDCAP FUND-R6 2018-09-26 2023-06-27 2645 2190 455 455 71.859 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-06-27 988 1490 -502 -502 27.071 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-26 2023-06-27 763 845 -82 -82 15.807 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-27 733 760 -27 -27 418.17 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6097 5984 113 113 146.315 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1772 1536 236 236 21.738 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 257 323 -66 -66 13.245 OAKMARK INTL SM CAP-R6 2018-09-26 2023-09-26 233 220 13 13 17. ISHARES CORE S&P 500 ETF 2018-09-26 2023-09-26 7293 4992 2301 2301 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1618 1398 220 220 494. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 64767 60276 4491 4491 32.842 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 497 608 -111 -111 790.129 MADISON MID CAP FUND-R6 2018-09-26 2023-09-26 11299 8756 2543 2543 291.213 PRINCIPAL MIDCAP FUND-R6 2018-09-26 2023-09-26 10003 8535 1468 1468 78.217 PGIM HIGH YIELD FUND CLASS R6 2019-06-27 2023-09-26 354 430 -76 -76 825.227 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5166 5554 -388 -388 342.842 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-26 2023-09-26 9284 9750 -466 -466 209.251 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 9301 10055 -754 -754 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 CAPITAL GAIN DIVIDENDS P 27349 -28243 324 0 324 0 324 1946 0 0 1946 0 1622 324 1298 false false false false false false false true true DE true false false false false true N/A PNC BANK N A 4123956964 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 25421 NONE 0 NONE 0 1900426 0 0 1900426 0 0 1900426 28506 1871920 93596 93596 324 324 93272 44606 137878 0 137878 99578 0 0 0 0 99578 137878 89692 0 0 0 0 0 0 0 99578 89692 0 0 9886 0 0 0 0 0 0 0 0 127992 0 0 0 0 0 0 0 0 SHARON JACKSON ONE SCHOLARSHIP WAY ST PETER MN 56082 5079310171 ONLINE APPLICATION NONE MUST HAVE ATTENDED HIGH SCHOOL IN DELAWARE AND MUST BE ATTENDING THE UNIVERSITY OF DELAWARE MATTHEW ABRAHAM C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4265 LUKE E FRACEK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4265 CLARA-ROSA HERTZOG C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4265 ERIN THOMAS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2763 BETHANY L PASMORE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4265 LEANA GRIFFIN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2763 REGIS JET D PUEBLA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4265 MAXIMUS A RAMIREZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4265 ASHLEY COOKE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 RIMMON SHOUKAT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4265 JOSHUA CHELEN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2763 JOHN VITSOREK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2763 JAYLEN HARRISON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12528 MEREDITH J KUCHMA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6203 ANNELIESE HATFIELD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 RYLEE HURD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARHSIP 2000 ISABELLA KALB C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 12528 KEVIN KRAMER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11528 89694 14 44012 18 -28243 15769 15769 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 55810 45209 413838566 OAKMARK INTL SM CAP- AT COST 17704 23007 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 58054 73624 464287200 ISHARES CORE S&P 500 AT COST 592634 627827 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 43645 36355 552746364 MFS EMERGING MKTS DE AT COST 24227 18243 74256W584 PRINCIPAL MIDCAP FUN AT COST 28697 36209 74440Y884 PGIM HIGH YIELD FUND AT COST 22188 18325 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 25486 22935 89609H704 TRIBUTARY SMALL COMP AT COST 16868 18292 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 29849 22927 957663669 WESTERN ASSET CORE P AT COST 126124 109708 97717X669 WISDOMTREE U.S. QUAL AT COST 63813 63617 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 23636 31898 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 22099 22914 00770X675 PZENA EMERG MKTS VAL AT COST 31388 36513 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 31469 36355 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 52478 36675 94987W513 ALLSPRING SPECIAL MI AT COST 34126 31853 256210105 DODGE & COX INCOME F AT COST 119018 117872 258620566 DOUBLELINE TOTAL RET AT COST 67128 64042 46429B267 ISHARES U S TREASURY AT COST 86196 82738 46429B697 ISHARES MSCI USA MIN AT COST 45685 45093 46434V456 ISHARES MSCI INTL QU AT COST 68290 63960 94987W794 ALLSPRING CORE BOND AT COST 114093 110022 2022 TRANSACTIONS POSTED IN 2023 1516 ROUNDING 11 ADJUSTMENT TO INCOME 3 OTHER NON-ALLOCABLE EXPENSE - 300 0 300 GRANTMAKING FEES 4500 0 4500 RETURN OF PRIOR YEAR GRANTS 44606 2021 TRANSACTIONS POSTED IN 2022 2033 FEDERAL TAX PAYMENT - PRIOR YE 445 0 0 FEDERAL ESTIMATES - INCOME 1946 0 0 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0