2023-06-09T20:00:26-05:00 2023-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-04-01 036086723 DOBY PAUL & GENE CHARITABLE TUW DOBY 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-06-02 true false JASON BELOT P00183464 3302555814 2023-06-02 2022 2023-04-26 12:10:37Z X 1158917 X 28733 28725 -36090 785131 0 0 -7357 28725 16700 8350 8350 0 0 0 0 0 0 0 0 2704 353 0 0 0 0 0 0 0 15 15 19419 8703 0 8365 59432 59432 78851 8703 0 67797 -86208 20022 0 39460 61131 61131 0 0 0 1236898 1127974 1097786 1276358 1189105 1158917 0 X 1276358 1189105 1276358 1189105 1276358 1189105 1276358 -86208 1191 1191341 2236 1189105 910.962 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 9401 10919 -1518 -1518 10458.416 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 107931 121413 -13482 -13482 240.685 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 2116 2325 -209 -209 316. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 18336 24111 -5775 -5775 493. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 28607 30433 -1826 -1826 1.56 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 25 28 -3 -3 85.374 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1099 1172 -73 -73 93.592 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-06-23 1250 1249 1 1 1.475 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 42 41 1 1 2956.868 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-21 2022-06-23 29155 33326 -4171 -4171 182.92 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 3841 4213 -372 -372 992.292 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-09-15 20838 26299 -5461 -5461 875.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-09-15 9896 10247 -351 -351 9.121 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 118 169 -51 -51 884. TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-09-15 11890 11801 89 89 12.653 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 105 122 -17 -17 14.889 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 160 174 -14 -14 127.63 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 1777 1860 -83 -83 53. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 14368 13217 1151 1151 48. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1913 2033 -120 -120 851. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 41999 45207 -3208 -3208 39.232 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-10-21 2092 1972 120 120 103.925 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1228 1925 -697 -697 184.533 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1786 4027 -2241 -2241 725.041 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 3241 3937 -696 -696 514.886 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 4696 5067 -371 -371 92.529 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 3752 4167 -415 -415 161.535 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 951 1087 -136 -136 56.984 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1663 1593 70 70 979.65 WASATCH INTL OPPORTUNIT-INST 2018-05-21 2022-10-21 2547 3453 -906 -906 3837.571 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-21 2022-10-21 33963 43971 -10008 -10008 110.777 LSV SMALL CAP FUND-INST 2022-03-01 2023-02-21 1898 1840 58 58 171.867 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-21 1940 1805 135 135 73. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-02-21 1924 1567 357 357 106.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-02-21 1249 1248 1 1 57.481 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-02-21 1116 867 249 249 287.183 OAKMARK INTL SM CAP-R6 2019-04-04 2023-02-21 5112 4184 928 928 4. INVESCO QQQ TRUST ETF 2020-07-01 2023-02-21 1185 998 187 187 305.002 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-02-21 6463 5090 1373 1373 12. ISHARES TR S&P 500 INDEX FD 2019-04-04 2023-02-21 4841 3471 1370 1370 74. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-21 3640 3134 506 506 62.582 LAZARD US CONCENTRATED-INST 2022-03-01 2023-02-21 988 1117 -129 -129 324.395 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2023-02-21 4921 6008 -1087 -1087 65.871 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-02-21 758 947 -189 -189 204.773 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-02-21 2197 4468 -2271 -2271 79.679 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-02-21 1042 1064 -22 -22 23.692 TOUCHSTONE MID CAP-R6 2022-03-01 2023-02-21 1066 1067 -1 -1 26.355 TOUCHSTONE MID CAP-R6 2022-03-01 2023-02-21 1186 1187 -1 -1 97.372 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-02-21 608 655 -47 -47 105.434 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-02-21 2048 2087 -39 -39 652.619 WASATCH INTL OPPORTUNIT-INST 2019-03-25 2023-02-21 1912 2197 -285 -285 17.163 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-02-21 161 198 -37 -37 143. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 3737 3490 247 247 945. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24693 25398 -705 -705 476.967 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 9349 8897 452 452 2719.896 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 53310 44778 8532 8532 19. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 5740 5375 365 365 116. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 35045 29384 5661 5661 93.089 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5127 5057 70 70 1041.612 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 57372 53595 3777 3777 33.498 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 532 498 34 34 1925.167 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30591 34364 -3773 -3773 334.963 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 6545 6104 441 441 1686.137 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32947 34002 -1055 -1055 2667.68 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 22489 25770 -3281 -3281 237.119 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1999 2291 -292 -292 1503.344 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 17108 21603 -4495 -4495 4718.831 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 21423 25623 -4200 -4200 402.472 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 1827 2185 -358 -358 539.558 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4953 4987 -34 -34 3771.37 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 34621 36924 -2303 -2303 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 CAPITAL GAIN DIVIDENDS P 13855 -36090 278 0 278 0 278 1559 0 0 1559 0 1281 280 1001 false false false false false false false true true IL true false false false false true N/A 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 false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 16700 NONE 0 NONE 0 1185911 0 0 1185911 0 0 1185911 17789 1168122 58406 58406 278 278 58128 0 58128 0 58128 67797 0 0 0 0 67797 58128 59432 0 0 0 0 0 0 0 67797 59432 0 0 8365 0 0 0 0 0 0 0 0 49763 0 0 0 0 0 0 0 0 X THE CENTRAL BAPTIST CHURCH 501 S FOURTH SPRINGFIELD IL 627011793 NONE PC GENERAL SUPPORT 48045 WASHINGTON ST MISSION 408 N FOURTH STREET SPRINGFIELD IL 627025206 NONE PC GENERAL SUPPORT 3798 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 722112532 NONE PC GENERAL SUPPORT 7589 59432 14 28733 18 -36090 -7357 -7357 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 34198 28612 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 37490 46460 464287200 ISHARES CORE S&P 500 AT COST 384774 399570 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 26348 23245 552746364 MFS EMERGING MKTS DE AT COST 19687 16967 56170L703 SPYGLASS GROWTH FUND AT COST 45778 27662 74440Y884 PGIM HIGH YIELD FUND AT COST 18828 16983 89355J656 TRANSAMERICA SM CAP AT COST 24847 22718 89609H704 TRIBUTARY SMALL COMP AT COST 23724 22978 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 26748 22695 00769G535 LSV SMALL CAP FUND-I AT COST 23494 22936 258620533 DOUBLELINE FLEXIBLE AT COST 23724 21099 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 18827 22634 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 30309 28146 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 31619 23283 89155T490 TOUCHSTONE MID CAP-R AT COST 29022 28659 957663669 WESTERN ASSET CORE P AT COST 78852 67645 00770X675 PZENA EMERG MKTS VAL AT COST 21240 23250 09260B382 BLACKROCK STRATEGIC AT COST 46955 45874 256210105 DODGE & COX INCOME F AT COST 71665 72465 464287440 ISHARES BARCLAYS 7-1 AT COST 49659 50155 464288877 ISHARES MSCI EAFE VA AT COST 19921 22809 46432F339 ISHARES MSCI USA QUA AT COST 40265 40941 2022 TRANSACTIONS POSTED IN 2023 1535 WASH SALES ADJUSTMENT 688 ROUNDING 13 STATE FILING FEES 15 0 15 2021 TRANSACTIONS POSTED IN 2022 1191 FEDERAL TAX PAYMENT - PRIOR YE 1572 0 0 FEDERAL ESTIMATES - PRINCIPAL 779 0 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0