2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 311087759 MUELLER-SCHERGER FOUNDATION MUEL 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-01-31 true true JASON BELOT P00183464 3302555814 2024-01-31 2022 2023-04-26 12:10:37Z X 2375929 X 56854 56049 33088 1353379 33088 0 697 90639 89137 17098 8549 8549 0 0 0 0 0 0 0 0 1241 656 0 0 0 300 0 0 300 0 0 18639 9205 0 8849 110000 110000 128639 9205 0 118849 -38000 79932 0 84263 63411 63411 0 0 0 2165880 2153021 2312518 2250143 2216432 2375929 0 X 2250143 2216432 2250143 2216432 2250143 2216432 2250143 -38000 6341 2218484 2052 2216432 2718.767 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 127021 104536 22485 22485 6183.601 DELAWARE VALUE FUND-R6 2023-03-06 113716 129311 -15595 -15595 5. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 131 136 -5 -5 2222. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 58060 47666 10394 10394 268. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 80965 66834 14131 14131 56.476 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 897 890 7 7 3822.496 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 60739 68232 -7493 -7493 703.032 LYRICAL US VALUE EQUITY-INST 2023-03-06 13737 12795 942 942 3368.36 LYRICAL US VALUE EQUITY-INST 2023-03-06 65818 67342 -1524 -1524 3899.367 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 32872 32404 468 468 2887.094 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 32855 42211 -9356 -9356 8746.578 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 39709 47406 -7697 -7697 7900.222 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 72524 78172 -5648 -5648 552.113 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 7862 7901 -39 -39 142.072 OAKMARK INTL SM CAP-R6 2023-04-19 2563 2187 376 376 1263.574 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 22795 21898 897 897 472.505 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 6407 4811 1596 1596 1667.453 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 10605 11222 -617 -617 167.986 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 4534 4877 -343 -343 6282.698 WASATCH INTL OPPORTUNIT-INST 2023-04-19 18345 23528 -5183 -5183 28.165 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1268 1353 -85 -85 8999.256 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 82253 86999 -4746 -4746 6020.39 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 50571 50029 542 542 1009. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 97813 99024 -1211 -1211 938.151 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 10620 13716 -3096 -3096 2382.472 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 10840 12913 -2073 -2073 99.947 AMG RR SM CAP VAL-I 2022-03-01 2023-08-23 1493 1430 63 63 449.888 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-23 5507 4724 783 783 83.114 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-23 1012 1237 -225 -225 29.109 OAKMARK INTL SM CAP-R6 2022-09-15 2023-08-23 537 424 113 113 361.148 WCM FOCUSED INTL GROWTH-INS 2023-08-23 7779 9596 -1817 -1817 134. ISHARES CORE S&P 500 ETF 2023-08-23 59665 59548 117 117 94. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-23 4577 3981 596 596 63. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-23 8625 7687 938 938 592.815 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-23 9473 10979 -1506 -1506 255.651 MADISON MID CAP FUND-R6 2018-03-20 2023-08-23 3776 2603 1173 1173 97.424 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-08-23 3455 2694 761 761 160.652 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-23 1068 1081 -13 -13 54.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-08-23 1543 1568 -25 -25 21.453 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-23 990 1031 -41 -41 419.272 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6113 6000 113 113 111.785 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1354 1174 180 180 170.227 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 2027 2118 -91 -91 58.049 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 491 512 -21 -21 60.095 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 710 894 -184 -184 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 154 161 -7 -7 588. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 77091 71745 5346 5346 22.737 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-09-26 254 332 -78 -78 816.512 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 11676 8314 3362 3362 346.984 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 11919 9594 2325 2325 74.583 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-09-26 338 404 -66 -66 66.488 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 869 1296 -427 -427 812.455 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5086 5468 -382 -382 398.676 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-26 10796 11574 -778 -778 253.378 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 11263 12175 -912 -912 111.505 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1184 1225 -41 -41 8.861 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-20 2023-09-26 79 101 -22 -22 914. ISHARES MSCI EAFE VALUE ETF 2023-11-14 45186 38710 6476 6476 11.059 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 173 205 -32 -32 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 CAPITAL GAIN DIVIDENDS P 30076 33088 1111 0 1111 0 1111 1173 0 0 1173 0 62 62 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124421522 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 17098 NONE 0 NONE 0 2352257 0 0 2352257 0 0 2352257 35284 2316973 115849 115849 1111 1111 114738 0 114738 0 114738 118849 0 0 0 0 118849 114738 109705 0 0 0 0 0 0 0 118849 109705 0 0 9144 0 0 0 0 0 0 0 0 105594 0 0 0 0 0 0 0 0 PNC BANK GRANT REVIEW COMMITTEE THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127629965 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE BOYS & GIRLS CLUB OF HUNTINGTON COUNTY 608 E STATE STREET HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 12000 DELPHOS SENIOR CITIZENS INC 301 E SUTHOFF ST Delphos OH 45833 NONE PC GENERAL SUPPORT 29000 YMCA OF VAN WERT COUNTY 241 WEST MAIN STREET VAN WERT OH 45891 NONE PC GENERAL SUPPORT 26000 MARKLE HISTORICAL SOCIETY 450 W OHIO ST INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 8000 PARKVIEW HUNGTINGTON FAMILY YOUNG 1160 W 500 N HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 20000 HUNTINGTON AREA REGIONAL TRAILS PO BOX 5005 Huntington IN 46750 NONE PC GENERAL SUPPORT 15000 110000 14 56854 18 33088 FEDERAL TAX REFUND 11 697 90639 90639 false false false false false false false false false false 74256W584 PRINCIPAL MIDCAP FUN AT COST 33734 48444 74440Y884 PGIM HIGH YIELD FUND AT COST 26774 22922 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 29864 28413 89609H704 TRIBUTARY SMALL COMP AT COST 19797 22673 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 78461 82963 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 46090E103 INVESCO QQQ TRUST ET 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 62183 56937 413838566 OAKMARK INTL SM CAP- AT COST 19854 29475 461418444 WCM FOCUSED INTL GRO AT COST 67389 96252 464287200 ISHARES CORE S&P 500 AT COST 700337 823781 543069405 LONGLEAF PARTNERS FD AT COST 53258 45912 552746364 MFS EMERGING MKTS DE AT COST 29110 23087 936793686 WASATCH INTL OPPORTU AT COST 34139 30120 957663669 WESTERN ASSET CORE P AT COST 153946 138787 557492485 MADISON MID CAP FUND AT COST 27767 42385 00171A852 AMG RR SM CAP VAL-I AT COST 27150 28662 00770X675 PZENA EMERG MKTS VAL AT COST 38617 45616 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 146241 149372 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 48607 46647 94987W513 ALLSPRING SPECIAL MI AT COST 41856 40207 25434V807 DIMENSIONAL INTERNAT AT COST 45506 46214 258620566 DOUBLELINE TOTAL RET AT COST 82303 79839 46429B267 ISHARES U S TREASURY AT COST 105858 103514 46429B697 ISHARES MSCI USA MIN AT COST 56171 58484 46434V456 ISHARES MSCI INTL QU AT COST 83825 83643 94987W794 ALLSPRING CORE BOND AT COST 140274 138169 2022 TRANSACTION POSTED IN 2023 1921 ADJUSTMENT TO INCOME 4 ROC ADJUSTMENT 127 FEDERAL TAX REFUND 697 0 2021 TRANSACTION POSTED IN 2022 6341 FEDERAL ESTIMATES - PRINCIPAL 585 0 0 FOREIGN TAXES ON QUALIFIED FOR 540 540 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0