2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256066552 GRIFFITH D MORGAN MEMORIAL FUND MORG 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 1716734 X 40593 39979 1425 969315 1425 0 1369 43387 41404 19495 18520 975 0 0 0 0 0 0 0 0 356 356 0 0 0 0 0 0 0 8266 8266 28117 18876 0 9241 77539 77539 105656 18876 0 86780 -62269 22528 0 90979 47588 47588 0 0 0 1520518 1508504 1669146 1611497 1556092 1716734 0 X 1611497 1556092 1611497 1556092 1611497 1556092 1611497 -62269 8737 1557965 1873 1556092 186. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 4860 4296 564 564 1383. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 36137 29680 6457 6457 352.409 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6907 6622 285 285 413.46 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 8104 7645 459 459 3630.807 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 71164 58390 12774 12774 188. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 56796 46884 9912 9912 71.623 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3945 3890 55 55 5.216 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 287 278 9 9 1450.612 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 79900 72898 7002 7002 168.04 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 2670 2499 171 171 2562.004 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 40710 45732 -5022 -5022 278.687 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5446 5103 343 343 258.234 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 5046 4659 387 387 2335.246 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 45631 46823 -1192 -1192 2892.455 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 24383 27941 -3558 -3558 2061.17 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 23456 29816 -6360 -6360 6230.354 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 28286 33831 -5545 -5545 449.42 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4126 4169 -43 -43 5116.898 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 46973 50120 -3147 -3147 394.74 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6249 6557 -308 -308 88.415 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1595 1314 281 281 917.58 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 16553 13369 3184 3184 196.113 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2491 2693 -202 -202 324.2 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3339 7074 -3735 -3735 1225.348 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7793 8247 -454 -454 130.782 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3530 3655 -125 -125 4522.865 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 13207 14899 -1692 -1692 29040. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 29040 29040 6340.671 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 57954 60200 -2246 -2246 294.272 DOUBLELINE FLEXIBLE INC-R6 2022-08-15 2023-05-25 2472 2604 -132 -132 3802.509 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 31941 36324 -4383 -4383 559. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 54190 54861 -671 -671 652.255 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 7384 9373 -1989 -1989 1656.43 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 7537 8994 -1457 -1457 155.438 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-08 2771 2582 189 189 436.405 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-08 5542 4582 960 960 119.097 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-08 1457 1772 -315 -315 53.474 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-08 1020 779 241 241 65.521 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-08-08 1459 1169 290 290 313.007 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-08 6971 5856 1115 1115 97. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-08 43466 42183 1283 1283 70. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-08 3445 2965 480 480 43. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-08 5887 5247 640 640 497.781 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-08 8159 9219 -1060 -1060 370.489 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-08 4298 8084 -3786 -3786 128.779 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-08-08 1793 2330 -537 -537 98.978 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-08 4945 4457 488 488 179.763 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-08 1219 1210 9 9 68.81 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-08 2036 1923 113 113 180.396 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2946 2996 -50 -50 5.199 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 63 55 8 8 188.53 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2245 2401 -156 -156 92.109 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 778 812 -34 -34 40.603 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 480 604 -124 -124 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3861 3905 -44 -44 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 40. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 881 919 -38 -38 415. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 54410 50636 3774 3774 13.463 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 151 193 -42 -42 553.581 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6289 7601 -1312 -1312 731.382 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8345 15847 -7502 -7502 87.209 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 395 474 -79 -79 147.951 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6880 6662 218 218 508.534 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3183 3422 -239 -239 247.982 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6715 6931 -216 -216 126.631 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1345 1392 -47 -47 632. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 31244 26767 4477 4477 8.835 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 138 164 -26 -26 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 CAPITAL GAIN DIVIDENDS P 2925 1425 313 0 313 0 313 236 0 0 236 0 77 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 5 19495 NONE 0 NONE 0 1631489 0 0 1631489 0 0 1631489 24472 1607017 80351 80351 313 313 80038 5467 85505 0 85505 86780 0 0 0 0 86780 85505 77535 0 0 0 0 0 0 0 86780 77535 0 0 9245 0 0 0 0 0 0 0 0 76260 0 0 0 0 0 0 0 0 MRS JUDITH GLACKIN-SEDWICK GUIDANC KARNS CITY HIGH SCHOOL 1446 KITTANN KARNS CITY PA 16041 7247567510 APPLICATIONS CAN BE OBTAINED BY WRITING TO THE ABOVE ADDRESS SUBMISSION DEADLINE - MAY 1ST RESTRICTED TO RESIDENTS OF THE EAST BRADY AREA SCHOOL DISTRICT Nathaniel Rondinelli C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8778 Jacob King C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8778 Ava Kidder C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7315 Jonathan Fennell C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7315 Ashley Fox C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5852 Caleb Sapp C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5852 Mira Codispot C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5852 Brayden Stuchell C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5852 Jillian Morrow C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4389 Jordan Rottman C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4389 Jasmine Humphreys C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4389 Emma Dailey C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2926 Reese Booher C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2926 Aaron Taylor C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1463 Anthony Kamenski C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1463 77539 14 40593 18 1425 FEDERAL TAX REFUND 1 1369 43387 43387 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 38824 41398 461418444 WCM FOCUSED INTL GRO AT COST 50819 69540 464287200 ISHARES CORE S&P 500 AT COST 481646 594172 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 18137 16662 936793686 WASATCH INTL OPPORTU AT COST 19905 22405 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 17403 16312 89355J656 TRANSAMERICA SM CAP AT COST 20370 20405 89609H704 TRIBUTARY SMALL COMP AT COST 13506 16963 97717X669 WISDOMTREE U.S. QUAL AT COST 54261 59879 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15301 21396 543069405 LONGLEAF PARTNERS FD AT COST 35096 32459 56170L703 SPYGLASS GROWTH FUND AT COST 31354 34526 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 112897 100902 00769G535 LSV SMALL CAP FUND-I AT COST 19116 21428 00770X675 PZENA EMERG MKTS VAL AT COST 26729 31036 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 104162 106505 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 31734 30247 89154M702 TOUCHSTONE SANDS EM AT COST 31710 33120 89155T490 TOUCHSTONE MID CAP-R AT COST 29689 34781 25434V807 DIMENSIONAL INTERNAT AT COST 31482 33089 258620566 DOUBLELINE TOTAL RET AT COST 57025 57266 46429B267 ISHARES U S TREASURY AT COST 73146 73590 46429B697 ISHARES MSCI USA MIN AT COST 38865 41356 46434V456 ISHARES MSCI INTL QU AT COST 58211 60810 94987W794 ALLSPRING CORE BOND AT COST 97116 98899 RETURN OF CAPITAL ADJUSTMENT 100 2023 TRANSACTION POSTED IN 2024 1767 ROUNDING 6 GRANTMAKING FEES 8266 0 8266 FEDERAL TAX REFUND 1369 0 RETURN OF GRANTS 5467 2022 TRANSACTION POSTED IN 2023 3270 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0