2024-09-09T10:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526174489 STANLEY PHELPS CHARITABLE TRUST PHEL 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-09-09 true true JASON BELOT P00183464 3302555814 2024-09-09 2023 2024-08-08 14:25:15Z X X 2845199 X 73462 71646 166514 1809454 166514 0 1684 241660 238160 25444 8307 17137 0 0 0 0 0 0 0 0 1944 1281 0 0 0 0 0 0 0 27388 9588 0 17137 132071 132071 159459 9588 0 149208 82201 228572 0 156582 124249 124249 0 0 0 56633 2399640 2569901 2720950 2612855 2694150 2845199 0 X 2612855 2694150 2612855 2694150 2612855 2694150 2612855 82201 4502 2699558 5408 2694150 2. AMAZON COM INC 2022-08-30 2023-02-09 197 259 -62 -62 3. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1110 1036 74 74 864. VANGUARD REAL ESTATE ETF 2023-03-08 73863 75359 -1496 -1496 14. BANK OF AMERICA CORP 2019-01-31 2023-03-14 402 396 6 6 3. CDW CORP/DE 2019-07-15 2023-03-14 572 347 225 225 3. JPMORGAN CHASE & CO 2009-05-01 2023-03-14 398 98 300 300 2. MICROSOFT CORP 2009-03-25 2023-03-14 516 36 480 480 6. MORGAN STANLEY 2020-01-27 2023-03-14 538 319 219 219 5837.73 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2018-04-17 2023-03-24 53765 59370 -5605 -5605 5. AVERY DENNISON CORP 2023-04-12 889 894 -5 -5 18. CAPRI HLDGS LTD SEDOL 2023-04-12 783 1085 -302 -302 3194.273 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-04-09 2023-05-08 147384 124619 22765 22765 3921.569 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-05-08 90000 85669 4331 4331 1167. ISHARES CORE S&P SMALL CAP ETF 2019-08-22 2023-05-08 108202 89203 18999 18999 2908.277 MADISON MID CAP FUND-R6 2023-05-08 39000 40140 -1140 -1140 563.13 PRINCIPAL MIDCAP FUND-R6 2015-10-16 2023-05-08 19000 12529 6471 6471 2408.702 T ROWE PRICE VALUE FUND-I 2023-05-08 93000 92515 485 485 2. ABBOTT LABORATORIES INC 2022-05-11 2023-05-09 221 213 8 8 14. ABBOTT LABORATORIES INC 2023-05-09 1550 1736 -186 -186 15. ABBVIE INC 2023-05-09 2211 1332 879 879 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-05-09 842 759 83 83 40. ALPHABET INC/CA-CL A 2009-03-13 2023-05-09 4332 323 4009 4009 10. AMAZON COM INC 2023-05-09 1062 1130 -68 -68 20. AMAZON COM INC 2018-02-02 2023-05-09 2125 1463 662 662 4. AMERICAN WATER WORKS CO INC 2016-02-08 2023-05-09 589 255 334 334 47. APPLE INC 2023-05-09 8092 568 7524 7524 1. AUTOZONE INC 2018-10-11 2023-05-09 2725 778 1947 1947 37. BANK OF AMERICA CORP 2023-05-09 1019 1046 -27 -27 2. BLACKROCK INC 2020-08-07 2023-05-09 1276 1171 105 105 11. BLACKSTONE INC 2023-05-09 895 1588 -693 -693 3. BROADCOM INC 2019-02-08 2023-05-09 1865 817 1048 1048 8. CDW CORP/DE 2023-05-09 1333 918 415 415 12. CVS HEALTH CORPORATION 2023-05-09 836 1233 -397 -397 4. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-05-09 820 811 9 9 8. CELANESE CORP 2023-05-09 833 882 -49 -49 8. CHEVRON CORPORATION 2022-03-03 2023-05-09 1271 1243 28 28 3. CINTAS CORP 2023-05-09 1387 643 744 744 30. COCA COLA CO 2023-05-09 1906 1898 8 8 25. COMCAST CORPORATION CL A 2023-05-09 994 676 318 318 2. COSTCO WHOLESALE CORP 2018-07-27 2023-05-09 999 439 560 560 3. DEERE & CO 2021-01-13 2023-05-09 1143 907 236 236 5. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-05-09 702 690 12 12 26. EXXON MOBIL CORP 2023-05-09 2831 1360 1471 1471 2. META PLATFORMS INC 2023-04-12 2023-05-09 466 431 35 35 6. META PLATFORMS INC 2016-03-02 2023-05-09 1397 657 740 740 20. FORTINET INC 2020-05-12 2023-05-09 1328 566 762 762 28. FOX CORP - CLASS A - W/I 2023-05-09 891 1098 -207 -207 6. HOME DEPOT INC 2023-05-09 1731 817 914 914 27. INTERPUBLIC GROUP COMPANIES INC 2023-05-09 974 592 382 382 16. JPMORGAN CHASE & CO 2023-05-09 2176 445 1731 1731 2. LAM RESEARCH CORP 2020-03-05 2023-05-09 1027 603 424 424 7. ELI LILLY & CO 2023-05-09 3006 779 2227 2227 3. LOCKHEED MARTIN CORP 2022-06-02 2023-05-09 1354 1313 41 41 5. MASTERCARD INC CL A 2021-11-22 2023-05-09 1923 1635 288 288 4. MCDONALD'S CORP 2022-11-22 2023-05-09 1189 1098 91 91 4. MERCK & CO INC 2022-05-11 2023-05-09 472 358 114 114 20. MERCK & CO INC 2023-05-09 2359 1589 770 770 28. MICROSOFT CORP 2009-03-25 2023-05-09 8601 497 8104 8104 15. MORGAN STANLEY 2020-01-27 2023-05-09 1265 797 468 468 5. MOTOROLA SOLUTIONS INC 2019-12-04 2023-05-09 1424 827 597 597 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-05-09 96 103 -7 -7 15. PHILIP MORRIS INTERNAT-W/I 2023-05-09 1435 1497 -62 -62 9. PROCTER & GAMBLE CO 2023-05-09 1387 846 541 541 9. QUANTA SVCS INC 2020-09-03 2023-05-09 1529 466 1063 1063 4. S&P GLOBAL INC 2016-05-20 2023-05-09 1423 433 990 990 30. SCHLUMBERGER LTD SEDOL 2779201 2023-05-09 1405 942 463 463 5. STRYKER CORP 2023-05-09 1427 1188 239 239 15. TJX COMPANIES INC NEW 2023-05-09 1176 1218 -42 -42 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-05-09 760 964 -204 -204 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-05-09 822 685 137 137 23. TRUIST FINANCIAL CORP 2016-06-24 2023-05-09 647 726 -79 -79 7. UNION PACIFIC CORP 2021-09-10 2023-05-09 1399 1473 -74 -74 6. UNITEDHEALTH GROUP INC 2023-05-09 2945 1392 1553 1553 8. VISA INC CLASS A SHARES 2013-02-08 2023-05-09 1862 315 1547 1547 9. WEC ENERGY GROUP INC 2009-03-13 2023-05-09 851 170 681 681 7. WASTE MANAGEMENT INC 2022-08-30 2023-05-09 1192 1199 -7 -7 1. ZOETIS INC 2022-05-11 2023-05-09 184 163 21 21 8. ZOETIS INC 2023-05-09 1474 1785 -311 -311 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-05-09 1054 686 368 368 12. BUNGE LIMITED MERGED 11/01/23 2023-05-09 1071 934 137 137 2794.411 BLACKROCK TOTAL RETURN-I 2016-09-26 2023-06-23 28000 32965 -4965 -4965 3448.948 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-23 31730 32000 -270 -270 11110.289 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-23 102215 110164 -7949 -7949 1928.783 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2006-04-05 2023-06-23 13000 15199 -2199 -2199 6191.264 DELAWARE VALUE FUND-R6 2019-04-09 2023-06-23 109090 134041 -24951 -24951 6322.445 FEDERATED TOTAL RETURN BOND FUND 225 2023-06-23 60000 69834 -9834 -9834 300. INVESCO QQQ TRUST ETF 2020-09-02 2023-06-23 109223 90027 19196 19196 349. ISHARES RUSSELL 1000 GROWTH ETF 2016-04-19 2023-06-23 94432 35472 58960 58960 1122.625 MFS EMERGING MKTS DEBT FD-R6 2019-01-22 2023-06-23 13000 15750 -2750 -2750 1776.598 T ROWE PRICE VALUE FUND-I 2023-06-23 69483 61003 8480 8480 4631.579 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-02 2023-06-23 44000 55594 -11594 -11594 2838.698 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-07-25 67164 55331 11833 11833 125. ISHARES CORE S&P SMALL CAP ETF 2019-08-22 2023-07-25 12991 9555 3436 3436 336. WISDOMTREE U.S. QUALITY DIVI ETF 2023-07-25 23033 19310 3723 3723 143. ISHARES CORE S&P SMALL CAP ETF 2019-08-22 2023-10-20 12856 10931 1925 1925 722. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-08 2023-10-20 95051 89913 5138 5138 920.68 MADISON MID CAP FUND-R6 2019-02-04 2023-10-20 13000 9158 3842 3842 630.631 PRINCIPAL MIDCAP FUND-R6 2015-10-16 2023-10-20 21000 14030 6970 6970 498.466 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-08 2023-10-20 13000 13110 -110 -110 301.904 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-18 2023-10-20 13000 14974 -1974 -1974 400.802 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-06-23 2023-11-16 10000 10240 -240 -240 1192. ISHARES MSCI EAFE VALUE ETF 2023-06-23 2023-11-16 58766 57234 1532 1532 1214. ISHARES MSCI EAFE VALUE ETF 2022-09-26 2023-11-16 59850 47065 12785 12785 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 CAPITAL GAIN DIVIDENDS P 6370 166514 3177 0 3177 0 3177 1329 0 1848 3177 0 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525629 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 CO-TRUSTEE 3 16613 CHESTER HOBBS IV ESQ 82 W WASHINGTON STREET SUITE 200 HAGERSTOWN MD 217400000 CO-TRUSTEE 1 8831 NONE 0 NONE 0 2725463 0 0 2725463 0 0 2725463 40882 2684581 134229 134229 3177 3177 131052 70 131122 0 131122 149208 0 0 0 0 149208 131122 132071 0 0 0 0 0 0 0 149208 132071 0 0 17137 0 0 0 0 0 0 0 0 113985 0 0 0 0 0 0 0 0 X KENNEDY KRIEGER INSTITUTE ATTN MICHAEL J NEUMAN SR VP-FINANCE BALTIMORE MD 21205 NONE PC BENNETT IST. PHYSICALLY 132071 132071 14 73462 18 166514 FEDERAL TAX REFUND 1 1684 241660 241660 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 412295107 HARDING LOEVNER INTE AT COST 96709 109255 464287200 ISHARES CORE S&P 500 AT COST 790540 937588 464287234 ISHARES MSCI EMERGIN AT COST 160311 158226 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 32028 45357 552746364 MFS EMERGING MKTS DE AT COST 49250 41951 557492485 MADISON MID CAP FUND AT COST 29703 48198 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 208685 175476 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD AT COST 48751 43488 24610C840 DELAWARE VALUE FUND- 31423A671 FEDERATED HERMES INT 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 32981 56836 97717X669 WISDOMTREE U.S. QUAL AT COST 82646 103593 01878T855 ALLIANCE BERNSTEIN C 31428Q739 FEDERATED TOTAL RETU AT COST 151150 142305 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P AT COST 219148 171539 464288877 ISHARES MSCI EAFE VA 94987W513 ALLSPRING SPECIAL MI AT COST 43026 39911 25434V807 DIMENSIONAL INTERNAT AT COST 103934 109849 46429B267 ISHARES U S TREASURY AT COST 145383 145659 46429B697 ISHARES MSCI USA MIN AT COST 66595 72334 46434V456 ISHARES MSCI INTL QU AT COST 100171 103816 89609H704 TRIBUTARY SMALL COMP AT COST 38890 44036 94987W794 ALLSPRING CORE BOND AT COST 170000 171533 RETURN OF CAPITAL ADJUSTMENT 1816 2023 TRANSACTION POSTED IN 2024 3468 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 123 FEDERAL TAX REFUND 1684 0 2022 TRANSACTION POSTED IN 2023 4501 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 4 4 0 FEDERAL ESTIMATES - PRINCIPAL 663 0 0 FOREIGN TAXES ON QUALIFIED FOR 960 960 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0