2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 371338566 PADGETT HILDA M CHARIT SCHOLAR PADG 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 1495332 X 36459 35729 84950 1283084 84950 0 10214 9706 131623 130385 16820 8410 8410 0 0 0 0 0 0 0 0 797 330 0 0 0 0 0 0 0 6484 1569 4915 24101 10309 0 13325 56157 56157 80258 10309 0 69482 51365 120076 0 40569 59814 59814 0 0 0 1212706 1247802 1350742 118483 118483 84776 1371758 1426099 1495332 0 X 1371758 1426099 1371758 1426099 1371758 1426099 1371758 51365 4434 1427557 1458 1426099 1767.97 CAMBIAR INTL EQUITY FUND-INS 2019-01-03 2023-04-21 42944 40292 2652 2652 2116.939 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-03 2023-04-21 98057 66279 31778 31778 11342.158 BLACKROCK TOTAL RETURN-I 2019-01-03 2023-04-21 114783 129893 -15110 -15110 4059.96 DELAWARE VALUE FUND-R6 2019-01-03 2023-04-21 72430 78321 -5891 -5891 1945. FIDELITY REAL ESTATE ETF ETF 2021-02-03 2023-04-21 47876 50170 -2294 -2294 1756.153 OAKMARK INTL SM CAP-R6 2019-01-03 2023-04-21 31681 21671 10010 10010 76. INVESCO QQQ TRUST ETF 2021-02-03 2023-04-21 24026 24904 -878 -878 616. ISHARES MSCI EAFE ETF 2019-01-03 2023-04-21 45263 36067 9196 9196 3536.61 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-01-03 2023-04-21 53438 47956 5482 5482 4838.622 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2023-04-21 55499 66476 -10977 -10977 3139.259 MADISON MID CAP FUND-R6 2019-01-03 2023-04-21 42380 28333 14047 14047 2921.168 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-01-03 2023-04-21 30293 34095 -3802 -3802 1202.718 PRINCIPAL MIDCAP FUND-R6 2019-01-03 2023-04-21 40279 26602 13677 13677 8590.672 PGIM HIGH YIELD FUND CLASS R6 2019-01-03 2023-04-21 39603 44070 -4467 -4467 6917.342 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-03 2023-04-21 64331 66267 -1936 -1936 3050.157 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-21 19399 20528 -1129 -1129 730.82 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-03 2023-04-21 19681 17540 2141 2141 3608.333 WASATCH INTL OPPORTUNIT-INST 2019-01-03 2023-04-21 10392 10428 -36 -36 3501.258 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-03 2023-04-21 33402 39482 -6080 -6080 277. WISDOMTREE U.S. QUALITY DIVI ETF 2021-02-03 2023-04-21 17409 14944 2465 2465 305.488 AMG RR SM CAP VAL-I 2023-04-21 2023-12-13 4750 4335 415 415 119.861 PZENA EMERG MKTS VALUE-INST 2023-04-21 2023-12-13 1466 1377 89 89 4327.657 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-21 2023-12-13 40334 39785 549 549 4727.962 DOUBLELINE FLEXIBLE INC-R6 2023-04-21 2023-12-13 40093 39904 189 189 49.927 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-01-03 2023-12-13 612 505 107 107 31.336 OAKMARK INTL SM CAP-R6 2019-01-03 2023-12-13 592 387 205 205 117. ISHARES CORE S&P 500 ETF 2018-01-09 2023-12-13 54631 32369 22262 22262 606. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-21 2023-12-13 57285 59797 -2512 -2512 1001. ISHARES MSCI EAFE VALUE ETF 2023-04-21 2023-12-13 51036 49960 1076 1076 479. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-21 2023-12-13 69473 59674 9799 9799 5.301 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-21 2023-12-13 85 83 2 2 574.686 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2023-12-13 6701 8126 -1425 -1425 721.2 MADISON MID CAP FUND-R6 2019-01-03 2023-12-13 11619 6509 5110 5110 296.532 PRINCIPAL MIDCAP FUND-R6 2019-01-03 2023-12-13 11268 6559 4709 4709 1426.514 PGIM HIGH YIELD FUND CLASS R6 2019-01-03 2023-12-13 6648 7318 -670 -670 590.934 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-13 3965 3977 -12 -12 273.574 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-03 2023-12-13 8092 6566 1526 1526 99.81 WASATCH INTL OPPORTUNIT-INST 2019-01-03 2023-12-13 298 288 10 10 140.403 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-21 2023-12-13 6409 6297 112 112 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 84950 1669 0 1669 0 1669 935 0 0 935 0 734 0 0 false false false false false false false true true IL true false false false false false PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 16820 NONE 0 NONE 0 1399211 0 0 1399211 0 0 1399211 20988 1378223 68911 68911 1669 1669 67242 0 67242 0 67242 69482 0 0 0 0 69482 67242 56158 0 0 0 0 0 0 0 69482 56158 0 0 13324 0 0 0 0 0 0 0 0 53918 0 0 0 0 0 0 0 0 X Lauren Bengtson C/O PNC BANK NA C/O PNC BANK NA PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1381 Jahzara Norris C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3470 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL SUPPORT 4832 Zion Williams C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2616 Cade Wolfe C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2908 Jenna Churchey C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2616 Cade Corcoran C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2515 Nick Molitor C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1994 LIONS OF ILLINOIS FDN 700 N PEACE ROAD SUITE B DEKALB IL 60115 NONE PC GENERAL SUPPORT 4832 Bloomington-Normal YMCA 202 SAINT JOSEPH DR Bloomington IL 61701 NONE PC GENERAL SUPPORT 4832 MOOSEHEART CHILD CITY AND SCHOOL 240 W JAMES J DAVIS DR MOOSEHEART IL 605391100 NONE PC GENERAL SUPPORT 4832 AMERICAN LEGION L E DAVIS 56 PO BOX 3263 BLOOMINGTON IL 617023263 NONE NC GENERAL SUPPORT 4832 HOME SWEET HOME MINISTRIES INC 303 E OAKLAND AVE BLOOMINGTON IL 61701 NONE PC GENERAL SUPPORT 9665 TRINITY LUTHERAN CHURCH 801 S MADISON BLOOMINGTON IL 617016497 NONE PC GENERAL SUPPORT 4832 56157 14 36459 18 84950 ROYALTY INCOME 14 9706 FEDERAL TAX REFUND 14 508 131623 131623 true false false false false false false false false 1a(1) 4832 American Legion L E Davis 56 Cash false American Legion L E Davis 56 PO BOX 3263 BLOOMINGTON IL 61702 2023-08-25 2416 HABITAT FOR HUMANITY 2416 NONE 2/8/2024 2024-02-08 SATISFACTORY American Legion L E Davis 56 PO BOX 3263 BLOOMINGTON IL 61702 2023-08-25 2416 CORNBELT AMBUCS 2416 NONE 2/8/2024 2024-02-08 SATISFACTORY 317609295 SEAFARER OVERSEAS GR AT COST 28719 35108 464287200 ISHARES CORE S&P 500 AT COST 402982 473809 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 17700 13851 557492485 MADISON MID CAP FUND AT COST 13353 23880 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 16395 17984 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 15512 26889 74440Y884 PGIM HIGH YIELD FUND AT COST 14885 13753 89355J656 TRANSAMERICA SM CAP AT COST 17333 17050 89609H704 TRIBUTARY SMALL COMP AT COST 11218 13920 01878T855 ALLIANCE BERNSTEIN C 316092857 FIDELITY REAL ESTATE 413838566 OAKMARK INTL SM CAP- AT COST 11075 17448 46090E103 INVESCO QQQ TRUST ET 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 102038 83336 97717X669 WISDOMTREE U.S. QUAL AT COST 47028 48001 89154M702 TOUCHSTONE SANDS EM AT COST 21903 27758 00171A852 AMG RR SM CAP VAL-I AT COST 15615 16826 00770X675 PZENA EMERG MKTS VAL AT COST 25222 26758 25434V807 DIMENSIONAL INTERNAT AT COST 26887 27797 256210105 DODGE & COX INCOME F AT COST 87599 88713 258620566 DOUBLELINE TOTAL RET AT COST 47019 47449 461418444 WCM FOCUSED INTL GRO AT COST 53736 54406 46429B267 ISHARES U S TREASURY AT COST 60493 61425 46429B697 ISHARES MSCI USA MIN AT COST 33533 33553 46434V456 ISHARES MSCI INTL QU AT COST 46824 48603 543069405 LONGLEAF PARTNERS FD AT COST 26514 26868 94987W513 ALLSPRING SPECIAL MI AT COST 23615 24226 94987W794 ALLSPRING CORE BOND AT COST 80604 81331 XXX-XX-XXXX MI-STEPHENS COUNTY, 100 100 100 XXX-XX-XXXX CONTINENTAL LAND RES 100 100 100 XXX-XX-XXXX B P AMERICA, OWNER # 100 100 100 XXX-XX-XXXX UNDIVIDED 3/8 MINERA 3000 3000 100 XXX-XX-XXXX UNDIVIDED 3/16 MINER 3000 3000 100 XXX-XX-XXXX 3/16 MIN INT NW4 & S 1270 1270 100 XXX-XX-XXXX 3/16 MIN INT E2 NE4 469 469 100 XXX-XX-XXXX 1/4 MIN INT N/2 SE4 500 500 100 XXX-XX-XXXX 3/8MIN INT LOT 4/SE4 1585 1585 100 XXX-XX-XXXX 3/8 MIN INT W2 SE4/S 1219 1219 100 XXX-XX-XXXX 3/16 MIN INT N2 NW4 563 563 100 XXX-XX-XXXX UNDIVIDED 3/16 MINER 2250 2250 100 XXX-XX-XXXX 3/16 MIN INT E2 NW4/ 1688 1688 100 XXX-XX-XXXX 3/16 MIN INT E/2 SE/ 281 281 100 XXX-XX-XXXX 3/8 MIN INT E/2 SE/4 3000 3000 100 XXX-XX-XXXX 1/4 MIN INT W/2 SW/4 1000 1000 100 XXX-XX-XXXX 1/4 MIN INT NW/4 NW/ 500 500 100 XXX-XX-XXXX 3/8 MIN INT NE4 NW4 4500 4500 100 XXX-XX-XXXX 1/2 MIN INT SE/4 SEC 4000 4000 100 XXX-XX-XXXX 50% MIN N/2 SW/4 & E 2750 2750 100 XXX-XX-XXXX 3/16 MIN INT SE/4 SE 2096 2096 100 XXX-XX-XXXX 1/2 MIN INT N/2 SE/4 1108 1108 100 XXX-XX-XXXX 1/2 MIN INT N/2 N/2 2000 2000 100 XXX-XX-XXXX 1/2 MIN INT SW4 SEC 2000 2000 100 XXX-XX-XXXX 1/2 MIN INT LOTS 3 & 8000 8000 100 XXX-XX-XXXX MERIDIAN OIL INC (CO 100 100 14445 XXX-XX-XXXX STRAT LAND EXPL #401 100 100 100 XXX-XX-XXXX DMS OIL #55200, SHIL 100 100 100 XXX-XX-XXXX UNDIVIDED 3/256 MINE 534 534 100 XXX-XX-XXXX UNDIVIDED 3/256 MINE 2038 2038 100 XXX-XX-XXXX UNDIVIDED 3/256 MINE 2038 2038 100 XXX-XX-XXXX 189/512 MIN INT S/2 64206 64206 100 XXX-XX-XXXX UNDIVIDED 3/16 MINER 375 375 100 XXX-XX-XXXX UNDIVIDED 3/16 MINER 94 94 100 XXX-XX-XXXX UNDIVIDED 3/8 MINERA 375 375 100 XXX-XX-XXXX UNDIVIDED 3/8 MINERA 750 750 100 XXX-XX-XXXX UNDIVIDED 3/8 MINERA 94 94 100 XXX-XX-XXXX CORDILLERA ENERGY PA 100 100 7974 XXX-XX-XXXX ILLOMA OIL CO #22 DT 100 100 100 XXX-XX-XXXX CHESAPEAKE EXPL LTD 100 100 58357 XXX-XX-XXXX CGZ LLC OIL/GAS LEAS 100 100 100 XXX-XX-XXXX CGA LLC OIL/GAS LEAS 100 100 100 XXX-XX-XXXX MAVERICK ENERGY OIL/ 100 100 100 RETURN OF CAPITAL ADJUSTMENT 268 2023 TRANSACTION POSTED IN 2024 1169 ROUNDING ADJUSTMENT 21 RENT AND ROYALTY EXPENSES 1569 1569 0 STATE FILING FEES 15 0 15 GRANTMAKING FEES 4900 0 4900 ROYALTY INCOME 9706 9706 FEDERAL TAX REFUND 508 0 2022 TRANSACTION POSTED IN 2023 4434 FEDERAL ESTIMATES - PRINCIPAL 467 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0