2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 476525486 WILMAR GEYER CHARITABLE TRUST GEYE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-30 true true JASON BELOT P00183464 3302555814 2024-03-30 2023 2023-04-26 12:10:37Z X 143361 X 3453 3401 -4083 90017 0 0 142 -488 3401 2400 1200 1200 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 792 792 3222 1230 0 1992 5948 5948 9170 1230 0 7940 -9658 2171 0 7741 4840 4840 0 0 0 131482 124842 138521 139223 129682 143361 0 X 139223 129682 139223 129682 139223 129682 139223 -9658 283 129848 166 129682 23.987 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-01-23 277 235 42 42 1. FIDELITY REAL ESTATE ETF ETF 2021-11-08 2023-01-23 27 33 -6 -6 9.424 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-08 2023-01-23 114 138 -24 -24 26.356 OAKMARK INTL SM CAP-R6 2020-01-17 2023-01-23 481 429 52 52 22. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-01-23 1081 916 165 165 90.948 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-08 2023-01-23 1415 1620 -205 -205 10.698 MFS EMERGING MKTS DEBT FD-R6 2021-11-08 2023-01-23 128 157 -29 -29 13.144 TOUCHSTONE SANDS EM GR-R6 2023-01-23 182 249 -67 -67 .564 TOUCHSTONE MID CAP-R6 2022-11-02 2023-01-23 25 23 2 2 48.531 WASATCH INTL OPPORTUNIT-INST 2020-01-17 2023-01-23 147 190 -43 -43 6.76 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-30 2023-01-23 66 77 -11 -11 127. FIDELITY REAL ESTATE ETF ETF 2021-11-08 2023-03-06 3318 4190 -872 -872 130.913 HARBOR LARGE CAP VALUE-RET 2023-03-06 2566 2510 56 56 253.452 HARBOR LARGE CAP VALUE-RET 2020-01-17 2023-03-06 4968 4486 482 482 16. INVESCO QQQ TRUST ETF 2020-11-05 2023-03-06 4834 4701 133 133 13.843 JENSEN QUALITY GROWTH-Y 2023-03-06 762 751 11 11 119.983 JENSEN QUALITY GROWTH-Y 2020-01-17 2023-03-06 6609 6401 208 208 235.905 LAZARD US CONCENTRATED-INST 2023-03-06 3749 3517 232 232 74.513 LYRICAL US VALUE EQUITY-INST 2023-03-06 1456 1404 52 52 169.7 LYRICAL US VALUE EQUITY-INST 2021-11-08 2023-03-06 3316 3898 -582 -582 331.302 DOUBLELINE FLEXIBLE INC-R6 2020-01-17 2023-03-21 2793 3237 -444 -444 166.545 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1895 2362 -467 -467 578.261 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 2625 3088 -463 -463 22.448 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-23 2023-03-21 206 209 -3 -3 486.163 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-30 2023-03-21 4463 4740 -277 -277 41.799 LSV SMALL CAP FUND-INST 2023-04-19 662 668 -6 -6 6.128 OAKMARK INTL SM CAP-R6 2023-03-21 2023-04-19 111 106 5 5 54.147 OAKMARK INTL SM CAP-R6 2020-01-17 2023-04-19 977 882 95 95 26.979 NUANCE MID CAP VALUE-Z 2023-04-19 343 336 7 7 121.299 TRANSAMERICA SM CAP GROW-I2 2020-11-05 2023-04-19 771 922 -151 -151 17.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-23 2023-04-19 459 478 -19 -19 5.431 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-30 2023-04-19 147 143 4 4 323.278 WASATCH INTL OPPORTUNIT-INST 2020-01-17 2023-04-19 944 1264 -320 -320 32.426 WASATCH INTL OPPORTUNIT-INST 2020-01-17 2023-04-19 95 127 -32 -32 2705. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-23 2023-05-25 2705 2705 578.218 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5285 5311 -26 -26 21.332 DOUBLELINE FLEXIBLE INC-R6 2023-01-23 2023-05-25 179 182 -3 -3 281.817 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2367 2744 -377 -377 59. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5720 5790 -70 -70 55.352 MFS EMERGING MKTS DEBT FD-R6 2019-01-30 2023-05-25 627 779 -152 -152 140.567 PGIM HIGH YIELD FUND CLASS R6 2019-01-30 2023-05-25 640 745 -105 -105 26.111 LSV SMALL CAP FUND-INST 2022-11-02 2023-09-26 426 416 10 10 21.397 PZENA EMERG MKTS VALUE-INST 2023-09-26 259 218 41 41 5.284 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-08 2023-09-26 62 78 -16 -16 4. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 1716 1632 84 84 3. ISHARES CORE S&P 500 ETF 2021-11-08 2023-09-26 1287 1415 -128 -128 3. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 147 142 5 5 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4982 4637 345 345 35.125 NUANCE MID CAP VALUE-Z 2022-11-02 2023-09-26 399 433 -34 -34 120.584 SPYGLASS GROWTH FUND-INST 2021-11-08 2023-09-26 1376 2940 -1564 -1564 1.942 TOUCHSTONE SANDS EM GR-R6 2020-01-17 2023-09-26 25 29 -4 -4 19.176 TOUCHSTONE MID CAP-R6 2022-11-02 2023-09-26 892 786 106 106 52.205 TRANSAMERICA SM CAP GROW-I2 2020-11-05 2023-09-26 327 397 -70 -70 25.712 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-30 2023-09-26 696 679 17 17 3.134 LSV SMALL CAP FUND-INST 2022-11-02 2023-10-31 50 50 6.874 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-10-31 80 67 13 13 34.811 DODGE & COX INCOME FUND FD 147 2023-10-31 407 433 -26 -26 30.69 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 252 271 -19 -19 3.563 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-08 2023-10-31 40 52 -12 -12 .626 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-31 10 11 -1 -1 9.788 WCM FOCUSED INTL GROWTH-INS 2023-01-23 2023-10-31 193 211 -18 -18 4. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-31 1676 1632 44 44 1. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-10-31 47 42 5 5 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 391 414 -23 -23 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 215 220 -5 -5 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 229 252 -23 -23 4.862 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-08 2023-10-31 70 87 -17 -17 5.918 MFS EMERGING MKTS DEBT FD-R6 2019-01-30 2023-10-31 65 83 -18 -18 5.91 NUANCE MID CAP VALUE-Z 2022-11-02 2023-10-31 65 73 -8 -8 4.842 SPYGLASS GROWTH FUND-INST 2021-11-08 2023-10-31 54 118 -64 -64 15.477 PGIM HIGH YIELD FUND CLASS R6 2019-01-30 2023-10-31 69 82 -13 -13 9.244 TOUCHSTONE SANDS EM GR-R6 2020-01-17 2023-10-31 118 140 -22 -22 .903 TOUCHSTONE MID CAP-R6 2022-11-02 2023-10-31 40 37 3 3 .618 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-30 2023-10-31 16 16 12.851 WASATCH INTL OPPORTUNIT-INST 2020-01-17 2023-10-31 34 50 -16 -16 42.564 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 442 468 -26 -26 40.075 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-30 2023-10-31 345 454 -109 -109 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 187 191 -4 -4 53. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-11-14 2620 2206 414 414 1.209 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-08 2023-11-14 19 22 -3 -3 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 -4083 30 0 30 0 30 32 0 0 32 0 2 2 0 false false false false false false false true true MI true false false false false true SEE FOOTNOTE PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2400 NONE 0 NONE 0 138129 0 0 138129 0 0 138129 2072 136057 6803 6803 30 30 6773 0 6773 0 6773 7940 0 0 0 0 7940 6773 5948 0 0 0 0 0 0 0 7940 5948 0 0 1992 0 0 0 0 0 0 0 0 4781 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4122094802 SEE FOOTNOTES SEE FOOTNOTE SEE FOOTNOTE LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC SUPPORT OF PROGRAMS 550 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER ST LOUIS MO 63141 NONE PC GENERAL SUPPORT 1100 VALPARAISO UNIVERSITY 1700 CHAPEL DRIVE VALPARAISO IN 46383 NONE PC VALPARAISO GEYER AWARD 900 LUTHERAN HOMES OF MICHIGAN INC C/O WELLSPRING LUTHERAN SERVICES 2825 WIENEKE RD SAGINAW MI 48603 NONE PC GENERAL SUPPORT 550 ST LORENZ EVG LUTHERAN CHURCH 140 CHURCHGROVE RD FRANKENMUTH MI 487341038 NONE PC GENERAL SUPPORT 2848 5948 14 3453 18 -4083 FEDERAL TAX REFUND 1 142 -488 -488 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3590 3545 461418444 WCM FOCUSED INTL GRO AT COST 4098 5808 464287200 ISHARES CORE S&P 500 AT COST 38672 49196 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1428 1374 936793686 WASATCH INTL OPPORTU AT COST 1806 1903 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1475 1341 89355J656 TRANSAMERICA SM CAP AT COST 1997 1776 89609H704 TRIBUTARY SMALL COMP AT COST 1289 1452 97717X669 WISDOMTREE U.S. QUAL AT COST 4458 4920 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1545 1843 543069405 LONGLEAF PARTNERS FD AT COST 2621 2729 56170L703 SPYGLASS GROWTH FUND AT COST 3751 2923 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 9203 8368 00769G535 LSV SMALL CAP FUND-I AT COST 1582 1801 00770X675 PZENA EMERG MKTS VAL AT COST 2096 2608 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8405 8803 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2486 2548 89154M702 TOUCHSTONE SANDS EM AT COST 2944 2742 89155T490 TOUCHSTONE MID CAP-R AT COST 2323 2969 25434V807 DIMENSIONAL INTERNAT AT COST 2648 2783 258620566 DOUBLELINE TOTAL RET AT COST 4656 4695 46429B267 ISHARES U S TREASURY AT COST 5904 5944 46429B697 ISHARES MSCI USA MIN AT COST 3153 3355 46434V456 ISHARES MSCI INTL QU AT COST 4769 4995 94987W794 ALLSPRING CORE BOND AT COST 7943 8100 RETURN OF CAPITAL ADJUSTMENT 9 2023 TRANSACTION POSTED IN 2024 150 ROUNDING 7 GRANTMAKING FEES 792 0 792 FEDERAL TAX REFUND 142 0 2022 TRANSACTION POSTED IN 2023 283 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0