2021-08-10T11:00:37-05:00 2021-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629965 2021-07-23 true JACOB J ZEHNDER P01564049 8445222059 2021-07-23 2020 2022-09-23 18:48:47Z X 2383682 X 40172 39412 61877 855107 61877 0 814 102863 101289 23209 11604 11604 0 0 0 0 0 0 0 0 880 880 0 0 0 0 0 0 0 6913 6913 31002 12484 0 18517 90500 90500 121502 12484 0 109017 -18639 88805 0 42853 186588 186588 0 0 0 2033780 1868452 2197094 2076633 2055040 2383682 0 X 2070303 2055040 6330 2076633 2055040 2076633 2055040 2076633 -18639 1363 2059357 4317 2055040 2349. SCHWAB US REIT ETF 2018-03-20 2020-04-24 77234 88972 -11738 -11738 356.904 AB CONCENTRATED GROWTH-ADV 2018-03-20 2020-06-01 15283 12824 2459 2459 440.559 BLACKROCK TOTAL RETURN-I 2019-07-05 2020-06-01 5401 5190 211 211 156.649 BLACKROCK TOTAL RETURN-I 2018-03-20 2020-06-01 1921 1784 137 137 103.35 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-06-01 1129 1411 -282 -282 939.27 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-06-01 17649 13788 3861 3861 31. ISHARES TR S&P 500 INDEX FD 2018-03-20 2020-06-01 9507 8486 1021 1021 3. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-06-01 171 188 -17 -17 32.866 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-07-05 2020-06-01 479 511 -32 -32 132.637 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-20 2020-06-01 1933 1991 -58 -58 401.156 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2020-06-01 5652 5949 -297 -297 123.878 MADISON MID CAP FUND-R6 2018-03-20 2020-06-01 1321 1261 60 60 258.485 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2020-06-01 2993 3076 -83 -83 194.823 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-06-01 5716 5387 329 329 376.828 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2020-06-01 1929 2073 -144 -144 206.829 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2020-06-01 1059 1138 -79 -79 386.888 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2020-06-01 3598 3873 -275 -275 150.118 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2020-06-01 1396 1503 -107 -107 344.88 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-06-01 4801 4828 -27 -27 2445.395 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-06-01 9879 8681 1198 1198 374.942 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-07-05 2020-06-01 4574 4462 112 112 141.796 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-20 2020-06-01 1730 1629 101 101 189.025 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2020-07-01 4281 5361 -1080 -1080 338. FIDELITY REAL ESTATE ETF ETF 2020-06-01 2020-07-01 8020 7971 49 49 140.296 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-07-01 1587 1915 -328 -328 298.958 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 5964 4389 1575 1575 103.895 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2020-07-01 1498 1541 -43 -43 7.263 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2020-07-01 85 86 -1 -1 .108 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-07-01 3 3 281.139 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-07-01 4363 3936 427 427 326.951 TOUCHSTONE SM CAP VAL-INST 2020-07-01 6529 6673 -144 -144 3629.682 TOUCHSTONE SM CAP VAL-INST 2020-07-01 72485 93076 -20591 -20591 57.3 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-07-01 386 386 120.041 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-07-01 487 426 61 61 2890.079 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-07-01 98783 88407 10376 10376 72.943 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2020-09-01 1780 2069 -289 -289 52.808 AB CONCENTRATED GROWTH-ADV 2020-07-01 2020-09-01 2521 2246 275 275 81.483 AB CONCENTRATED GROWTH-ADV 2018-03-20 2020-09-01 3890 2928 962 962 123.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-09-01 1550 1683 -133 -133 242.48 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2020-09-01 3409 4202 -793 -793 61. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-01 18214 15212 3002 3002 187.141 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-09-01 4106 2747 1359 1359 14. ISHARES TR S&P 500 INDEX FD 2018-03-20 2020-09-01 4936 3832 1104 1104 1. ISHARES TR S&P 500 INDEX FD 2020-07-01 2020-09-01 353 312 41 41 13. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-09-01 800 817 -17 -17 62.591 MADISON MID CAP FUND-R6 2018-03-20 2020-09-01 724 637 87 87 137.992 MADISON MID CAP FUND-R6 2020-07-01 2020-09-01 1595 1453 142 142 122.436 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-09-01 4026 3385 641 641 277.524 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-09-01 5220 3885 1335 1335 320.182 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-09-01 2411 2155 256 256 11.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2020-09-01 276 331 -55 -55 725.382 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-09-01 3388 2575 813 813 60. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-01 3043 2741 302 302 68.148 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2020-11-25 1768 1933 -165 -165 82.716 AB CONCENTRATED GROWTH-ADV 2018-03-20 2020-11-25 4229 2972 1257 1257 295.36 DELAWARE VALUE FUND-R6 2020-11-25 6312 6402 -90 -90 263.99 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-11-25 3675 3603 72 72 417.578 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2020-11-25 6907 7237 -330 -330 201.728 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-11-25 4769 2961 1808 1808 42. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-11-25 2817 2639 178 178 264.997 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-20 2020-11-25 3994 3967 27 27 411.31 MADISON MID CAP FUND-R6 2018-03-20 2020-11-25 5207 4188 1019 1019 102.048 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-11-25 3591 2822 769 769 162.443 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-11-25 3311 2274 1037 1037 228.147 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-11-25 1816 1535 281 281 407.228 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2020-11-25 11659 11822 -163 -163 394.442 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-11-25 1952 1400 552 552 107.574 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-02-19 2967 3051 -84 -84 20.852 AB CONCENTRATED GROWTH-ADV 2018-03-20 2021-02-19 1116 749 367 367 26.914 DELAWARE VALUE FUND-R6 2018-03-20 2021-02-19 603 578 25 25 74. FIDELITY REAL ESTATE ETF ETF 2021-02-19 1972 1819 153 153 212.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2021-02-19 3338 2900 438 438 178.909 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2021-02-19 3245 3100 145 145 40. INVESCO QQQ TRUST ETF 2021-02-19 13349 11175 2174 2174 335.808 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-02-19 8842 4930 3912 3912 3. ISHARES TR S&P 500 INDEX FD 2020-11-25 2021-02-19 1181 1090 91 91 6. ISHARES TR S&P 500 INDEX FD 2018-03-20 2021-02-19 2362 1642 720 720 42. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-02-19 3050 2639 411 411 66.544 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-02-19 2515 1840 675 675 276.885 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2021-02-19 6803 3876 2927 2927 676.311 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-02-19 6161 4552 1609 1609 204.166 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-02-19 6713 5927 786 786 486.214 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-02-19 2684 1726 958 958 10. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-25 2021-02-19 549 526 23 23 201.174 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-02-23 5540 5705 -165 -165 72.279 AB CONCENTRATED GROWTH-ADV 2018-03-20 2021-02-23 3857 2597 1260 1260 286.883 DELAWARE VALUE FUND-R6 2018-03-20 2021-02-23 6475 6157 318 318 182. FIDELITY REAL ESTATE ETF ETF 2021-02-23 4907 4322 585 585 75.546 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2021-02-23 1167 1031 136 136 190.748 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2021-02-23 3493 3306 187 187 106.359 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-02-23 2722 1561 1161 1161 4. ISHARES TR S&P 500 INDEX FD 2018-03-20 2021-02-23 1548 1095 453 453 30. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-02-23 2167 1885 282 282 131.518 MFS EMERGING MKTS DEBT FD-R6 2021-02-23 1981 1994 -13 -13 157.831 MFS EMERGING MKTS DEBT FD-R6 2021-02-23 2377 2393 -16 -16 219.901 MADISON MID CAP FUND-R6 2021-02-19 2021-02-23 2808 2828 -20 -20 20.958 MADISON MID CAP FUND-R6 2018-03-20 2021-02-23 268 213 55 55 136.768 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-02-23 1644 1647 -3 -3 99.296 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-02-23 3704 2746 958 958 205.288 PGIM HIGH YIELD FUND CLASS R6 2021-02-19 2021-02-23 1141 1143 -2 -2 110.069 PGIM HIGH YIELD FUND CLASS R6 2021-02-19 2021-02-23 612 613 -1 -1 513.054 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2021-02-23 2853 2822 31 31 9.268 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2021-02-23 218 130 88 88 310.252 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-02-23 2755 2088 667 667 144.522 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-02-23 4781 4195 586 586 393.486 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-02-23 2145 1397 748 748 32. WISDOMTREE U.S. QUALITY DIVI ETF 2021-02-23 1735 1476 259 259 2849.955 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-03-24 77576 80825 -3249 -3249 2.728 AB CONCENTRATED GROWTH-ADV 2018-03-20 2021-03-24 145 98 47 47 113.128 BLACKROCK TOTAL RETURN-I 2020-11-25 2021-03-24 1342 1428 -86 -86 2610.43 DELAWARE VALUE FUND-R6 2018-03-20 2021-03-24 60536 56020 4516 4516 33. FIDELITY REAL ESTATE ETF ETF 2020-06-01 2021-03-24 895 775 120 120 362.862 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2021-03-24 6688 6288 400 400 3. INVESCO QQQ TRUST ETF 2021-02-23 2021-03-24 949 956 -7 -7 890.459 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-03-24 21451 13072 8379 8379 5. ISHARES TR S&P 500 INDEX FD 2018-03-20 2021-03-24 1971 1369 602 602 232. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 16615 14576 2039 2039 751.536 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-20 2021-03-24 11250 11202 48 48 158.876 MADISON MID CAP FUND-R6 2018-03-20 2021-03-24 2070 1618 452 452 3.239 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-11-25 2021-03-24 39 39 543.409 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2021-03-24 5293 5440 -147 -147 24.432 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-03-24 806 709 97 97 513.806 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-03-24 2620 1824 796 796 74.324 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-11-25 2021-03-24 888 938 -50 -50 47. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 2646 2147 499 499 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 61877 1234 0 1234 0 1234 420 0 0 420 0 814 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTES PNC BANK NA 4127629965 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 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 5 23209 NONE 0 NONE 0 2153370 0 0 2153370 0 0 2153370 32301 2121069 106053 106053 1234 1234 104819 0 104819 0 104819 109017 0 0 0 0 109017 0 109017 104819 89736 0 0 0 0 0 0 0 109017 89736 0 0 19281 0 0 0 0 0 0 0 0 85538 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trust.html f See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trust.html for specific information ERINS HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 5000 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL SUPPORT 2500 GIGI'S PLAYHOUSE FORT WAYNE 6081 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 2500 HEALTHIER MOMS AND BABIES INC 1025 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 3000 THE BRANDON FOUNDATION 3029 E PAULDING RD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 2500 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC YOUTH SERVICES PROGRAM 2020 5000 TURNSTONE CENTER FOR CHILDREN AND ADULTS 3320 N CLINTON ST Fort Wayne IN 468051918 NONE PC MATCHING GRANT PAYABLE 2020 40000 CANCER SERVICES OF NE INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC 2020 CHILDREN'S CLIENT 5000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FT WAYNE IN 46806 NONE PC GENERAL SUPPORT 7500 SUPER SHOT INC 709 CLAY STREET SUITE 300 FT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 10000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC JOURNEY TO THE HEART OF THE 7500 90500 14 40172 18 61877 FEDERAL TAX REFUND 14 814 102863 102863 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ETF - EQUITY 00769G543 CAMBIAR INTL EQUITY AT COST 51629 55629 01878T848 AB CONCENTRATED GROW AT COST 82129 123861 09252M883 BLACKROCK TOTAL RETU AT COST 53875 55373 24610C840 DELAWARE VALUE FUND- AT COST 81041 90703 316092857 FIDELITY REAL ESTATE AT COST 79420 101521 317609295 SEAFARER OVERSEAS GR AT COST 82680 90299 413838657 OAKMARK INTL SM CAP- AT COST 45959 56396 46090E103 INVESCO QQQ TRUST ET AT COST 113358 144885 461418444 WCM FOCUSED INTL GRO AT COST 56742 95765 464287200 ISHARES CORE S&P 500 AT COST 53925 78371 46432F842 ISHARES CORE MSCI EA AT COST 43668 50147 52106N459 LAZARD GLOBAL LISTED AT COST 132101 135352 543069405 LONGLEAF PARTNERS FD AT COST 55467 55557 552746364 MFS EMERGING MKTS DE AT COST 132384 132218 557492485 MADISON MID CAP FUND AT COST 69523 90661 592905749 METROPOLITAN WEST UN AT COST 43909 44336 74256W584 PRINCIPAL MIDCAP FUN AT COST 72868 101087 74440Y884 PGIM HIGH YIELD FUND AT COST 120249 122249 77958B105 T ROWE PRICE INSTITU AT COST 124565 121902 89154Q562 TOUCHSTONE SANDS EM AT COST 62518 78802 89355J656 TRANSAMERICA SM CAP AT COST 52934 67248 89609H704 TRIBUTARY SMALL COMP AT COST 64262 79523 90386H404 LYRICAL US VALUE EQU AT COST 55467 57738 936793686 WASATCH INTL OPPORTU AT COST 29658 44201 957663503 WESTERN ASSET CORE P AT COST 53851 55328 97717X669 WISDOMTREE U.S. QUAL AT COST 54270 67942 ROUNDING ADJUSTMENT FOR SALES AND TRANS. 10 RETURN OF CAPITAL ADJUSTMENT 185 2020 TRANSACTION POSTED IN 2021 1825 WASH SALES ADJUSTMENT 1389 COST BASIS ADJUSTMENT 908 GRANTMAKING FEES 6913 0 6913 FEDERAL TAX REFUND 814 0 2019 TRANSACTION POSTED IN 2020 1363 FOREIGN TAXES ON QUALIFIED FOR 523 523 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0