2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 201897957 FRATCHER FOUNDATION FRAT 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 2841344 X 107849 107062 59196 778867 59196 0 1063 168108 166258 35617 17808 17809 0 0 0 0 0 0 0 0 1205 595 0 0 0 0 0 0 0 7750 7750 44572 18403 0 25559 109964 109964 154536 18403 0 135523 13572 147855 0 111047 86679 86679 0 0 0 45000 30000 96240 2312749 2367782 2658425 2468796 2484461 2841344 0 X 2468796 2484461 2468796 2484461 2468796 2484461 2468796 13572 4907 2487275 2814 2484461 130. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 3337 3046 291 291 2377. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-08 61010 54242 6768 6768 1981.884 JENSEN QUALITY GROWTH-Y 2019-05-23 2023-03-08 107933 96696 11237 11237 4026.607 LAZARD US CONCENTRATED-INST 2023-03-08 63339 72398 -9059 -9059 1013.408 MFS VALUE FUND-R6 2019-05-23 2023-03-08 47377 40596 6781 6781 1342.345 T ROWE PRICE VALUE FUND-I 2019-05-23 2023-03-08 51345 46316 5029 5029 2155.172 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-11-05 2023-04-11 20000 21056 -1056 -1056 171.425 BAIRD MIDCAP INST 2022-06-10 2023-04-18 3998 3621 377 377 255.19 BAIRD MIDCAP INST 2023-04-18 5951 4302 1649 1649 96.024 OAKMARK INTL SM CAP-R6 2023-04-18 1740 1480 260 260 1482.661 OAKMARK INTL SM CAP-R6 2019-05-23 2023-04-18 26866 20846 6020 6020 403.698 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 5087 5583 -496 -496 294.007 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 7915 9452 -1537 -1537 7374.844 WASATCH INTL OPPORTUNIT-INST 2023-04-18 21608 29521 -7913 -7913 670.211 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 8244 6963 1281 1281 291.428 BAIRD MIDCAP INST 2016-04-06 2023-09-25 6478 4412 2066 2066 76.621 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-25 919 1143 -224 -224 105. INVESCO QQQ TRUST ETF 2023-09-25 37651 30371 7280 7280 88.002 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-25 1805 2358 -553 -553 120. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 11368 7521 3847 3847 83. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 4100 3486 614 614 767. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-25 101840 92314 9526 9526 628.279 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 9613 11724 -2111 -2111 32.184 MFS VALUE FUND-R6 2023-05-17 2023-09-25 1514 1501 13 13 172.758 MFS VALUE FUND-R6 2019-05-23 2023-09-25 8125 6920 1205 1205 351.161 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 4024 4857 -833 -833 313.801 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 10930 10186 744 744 26.726 T ROWE PRICE VALUE FUND-I 2023-05-17 2023-09-25 1067 1032 35 35 245.063 T ROWE PRICE VALUE FUND-I 2019-05-23 2023-09-25 9780 8456 1324 1324 35.36 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-25 469 588 -119 -119 277.004 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 7615 8906 -1291 -1291 5.595 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-11-06 69 58 11 11 15.323 BAIRD MIDCAP INST 2016-04-06 2023-11-06 331 232 99 99 41.734 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-11-06 495 623 -128 -128 19.49 OAKMARK INTL SM CAP-R6 2023-09-25 2023-11-06 341 347 -6 -6 5. INVESCO QQQ TRUST ETF 2020-08-26 2023-11-06 1839 1446 393 393 168.45 WCM FOCUSED INTL GROWTH-INS 2023-11-06 3475 4190 -715 -715 56. ISHARES CORE S&P 500 ETF 2023-09-25 2023-11-06 24427 24392 35 35 7. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-11-06 651 439 212 212 5. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-06 243 210 33 33 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-11-06 1327 1333 -6 -6 71. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-11-06 2412 2572 -160 -160 22.191 JENSEN QUALITY GROWTH-Y 2023-11-06 1311 1298 13 13 18.613 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-06 284 347 -63 -63 13.387 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-06 204 250 -46 -46 19.576 MFS VALUE FUND-R6 2019-05-23 2023-11-06 913 784 129 129 60.425 NUANCE MID CAP VALUE-Z 2022-02-28 2023-11-06 682 836 -154 -154 58.695 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-11-06 2045 1905 140 140 22.726 T ROWE PRICE VALUE FUND-I 2019-05-23 2023-11-06 897 784 113 113 1427.223 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-11-05 2023-11-06 13345 13944 -599 -599 145.772 TOUCHSTONE SANDS EM GR-R6 2023-11-06 1948 2024 -76 -76 32.982 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-11-06 887 1060 -173 -173 234.231 WASATCH INTL OPPORTUNIT-INST 2019-05-23 2023-11-06 644 799 -155 -155 50. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-11-06 3233 3209 24 24 1070. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 52898 44946 7952 7952 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 CAPITAL GAIN DIVIDENDS P 11122 59196 2055 0 2055 0 2055 1222 0 0 1222 0 833 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 8 35617 NONE 0 NONE 0 2733590 0 0 2733590 0 0 2733590 41004 2692586 134629 134629 2055 2055 132574 0 132574 0 132574 135523 0 0 0 0 135523 132574 109964 0 0 0 0 0 0 0 135523 109964 0 0 25559 0 0 0 0 0 0 0 0 107015 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Committe Tower at PNC Plaza300 Fifth AveMS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MICHIGAN CITY OF LANSING 318 NORTH CAPITAL AVENUE LANSING MI 48933 NONE PC GENERAL SUPPORT 54882 LANSING OLD NEWSBOYS ASSOCIATION PO BOX 14058 LANSING MI 48901 NONE PC SHOE DRIVE 200 MICHIGAN STATE UNIVERSITY PO BOX 349 LANSING MI 48824 NONE PC GENERAL SUPPORT 54882 109964 14 107849 18 59196 FEDERAL TAX REFUND 1 1063 168108 168108 false false false false false false false false false false 30000 96240 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 75331 81731 461418444 WCM FOCUSED INTL GRO AT COST 86312 114737 464287200 ISHARES CORE S&P 500 AT COST 621606 839196 464287804 ISHARES CORE S&P SMA AT COST 31838 54991 476313408 JENSEN QUALITY GROWT AT COST 31920 37945 936793686 WASATCH INTL OPPORTU AT COST 42605 43615 46090E103 INVESCO QQQ TRUST ET AT COST 29781 42181 09252M883 BLACKROCK TOTAL RETU AT COST 388999 333252 74256W584 PRINCIPAL MIDCAP FUN AT COST 52616 62170 97717X669 WISDOMTREE U.S. QUAL AT COST 93817 102749 057071813 BAIRD MIDCAP INST AT COST 32982 53787 057071854 BAIRD AGGREGATE BOND AT COST 247115 225930 413838566 OAKMARK INTL SM CAP- AT COST 26692 41863 543069405 LONGLEAF PARTNERS FD AT COST 62104 54488 55273H353 MFS VALUE FUND-R6 AT COST 32412 38233 779578301 T ROWE PRICE VALUE F AT COST 32992 39959 77958B402 T ROWE PRICE INSTITU 00770X675 PZENA EMERG MKTS VAL AT COST 44472 52673 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 17000 14689 56167N712 NUANCE MID CAP VALUE AT COST 56504 52759 74440Y884 PGIM HIGH YIELD FUND AT COST 16000 14391 89154M702 TOUCHSTONE SANDS EM AT COST 49055 54841 89609H704 TRIBUTARY SMALL COMP AT COST 55710 52049 25434V807 DIMENSIONAL INTERNAT AT COST 52862 55560 256210105 DODGE & COX INCOME F AT COST 20000 20421 46429B267 ISHARES U S TREASURY AT COST 19976 20160 46429B697 ISHARES MSCI USA MIN AT COST 56957 60005 46434V456 ISHARES MSCI INTL QU AT COST 90124 94050 2023 TRANSACTION POSTED IN 2024 2767 WASH SALES 46 ADJUSTMENT TO INCOME 1 GRANTMAKING FEES 7750 0 7750 FEDERAL TAX REFUND 1063 0 2022 TRANSACTION POSTED IN 2023 1931 PY WASH SALES ADJUSTMENT 2974 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 610 0 0 FOREIGN TAXES ON QUALIFIED FOR 428 428 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0