2020-05-12T15:00:22-05:00 2020-03-31 990PF 2019-04-01 036086723 DOBY PAUL & GENE CHARITABLE TUW DOBY 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2020-04-13 161.150.240.4 P DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE 2019 2020-11-19 02:30:22Z X 1069685 X 34434 34434 52756 1023259 52756 0 87190 87190 16520 8260 8260 0 0 0 0 0 0 0 0 5903 0 0 0 0 0 0 0 15 15 22438 8260 0 8275 51141 51141 73579 8260 0 59416 13611 78930 0 37929 34239 34239 0 0 0 1182406 1199710 1035446 1220335 1233949 1069685 0 X 1212311 1225402 8024 8547 1220335 1233949 1220335 1233949 1220335 13611 3 1233949 0 1233949 32.304 CAMBIAR INTL EQUITY FUND-INS 2018-05-21 2019-04-04 837 931 -94 -94 1484.004 BAIRD MIDCAP INST 2018-05-21 2019-04-04 31594 30541 1053 1053 444.887 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 7096 7425 -329 -329 377. ISHARES TIPS BOND ETF 2018-05-21 2019-04-04 42382 41990 392 392 1233. ISHARES CORE US AGGREGATE BOND ETF 2018-05-21 2019-04-04 133419 129909 3510 3510 573. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-05-21 2019-04-04 25165 26437 -1272 -1272 465. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 81017 75114 5903 5903 84. ISHARES TR S&P SMLCP VALU 2018-05-21 2019-04-04 12648 13620 -972 -972 69. ISHARES TR S&P SMLCP GROW 2018-05-21 2019-04-04 12500 12844 -344 -344 712. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-05-21 2019-04-04 63824 60223 3601 3601 562. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-05-21 2019-04-04 45853 47750 -1897 -1897 143. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 15989 17054 -1065 -1065 2163.997 MFS VALUE FUND CLASS I FUND 893 2018-05-21 2019-04-04 87404 86517 887 887 622.9 T ROWE PRICE GROWTH STOCK FUND 2009-07-20 2019-04-04 42027 14345 27682 27682 493.807 T ROWE PRICE GROWTH STOCK FUND 2018-05-21 2019-04-04 33317 33643 -326 -326 2509.499 ROWE T PRICE VALUE FD INC COM 2018-05-21 2019-04-04 87230 92861 -5631 -5631 12020.888 VANGUARD TOTL BD MKT IDX-ADM 2018-05-21 2019-04-04 127782 124416 3366 3366 3573.441 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-05-21 2019-04-04 30589 31125 -536 -536 825.608 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-05-21 2019-04-04 31497 31158 339 339 1208. WISDOMTREE U.S. QUALITY DIVI ETF 2018-05-21 2019-04-04 52717 50349 2368 2368 762.479 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-03-04 9424 8738 686 686 53.444 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-03-04 523 516 7 7 253.895 HARBOR FD VALUE FUND 2019-04-04 2020-03-04 4197 3829 368 368 422.686 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-03-04 7930 7055 875 875 10. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-03-04 3105 2893 212 212 89.803 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-03-04 1414 1374 40 40 102.465 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-03-04 1557 1472 85 85 152.844 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-03-04 4767 4200 567 567 61.403 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-03-04 338 333 5 5 2. SCHWAB US REIT ETF 2019-04-04 2020-03-04 90 89 1 1 88.463 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-03-04 1269 1181 88 88 50.625 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-03-04 1702 1582 120 120 491.036 WASATCH INTL OPPORTUNIT-INST 2018-05-21 2020-03-04 1812 1743 69 69 642.375 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-05-21 2020-03-04 7908 7246 662 662 CAPITAL GAIN DIVIDENDS P 12336 52756 false 58840 1234963 0.047645 57069 1250698 0.04563 57454 1188784 0.04833 60993 1199942 0.05083 56807 1243966 0.045666 0.238101 0.04762 1251841 59613 789 60402 59416 1579 0 1579 0 1579 3192 0 3192 0 1613 790 823 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127685898 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 TRUSTEE 4 16520 NONE 0 NONE 0 1270905 0 0 1270905 0 0 1270905 19064 1251841 62592 62592 1579 1579 61013 0 61013 0 61013 59416 0 0 0 0 59416 0 59416 61013 51140 0 0 0 0 0 0 0 59416 51140 0 0 8276 0 0 0 0 0 0 0 0 52737 0 0 0 0 0 0 0 0 X THE CENTRAL BAPTIST CHURCH 501 S FOURTH SPRINGFIELD IL 627011793 NONE PC GENERAL SUPPORT 41342 WASHINGTON ST MISSION 408 N FOURTH STREET SPRINGFIELD IL 627025206 NONE PC GENERAL SUPPORT 3268 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 722112532 NONE PC GENERAL SUPPORT 6531 51141 14 34434 18 52756 87190 87190 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 389598 375581 MUTUAL FUNDS - EQUITY AT COST 810112 659865 STATE FILING FEES 15 0 15 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL TAX PAYMENT - PRIOR YE 2711 0 0 FEDERAL ESTIMATES - PRINCIPAL 3192 0 0