2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 386177355 MONROE CATHOLIC CENTRAL SCHOLAR MONR 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 1041943 X 25820 25817 -66344 969195 0 0 -40524 25817 14951 7476 7475 0 0 0 0 0 0 0 0 1705 247 0 0 0 0 0 0 0 2 2 16658 7723 0 7477 51845 51845 68503 7723 0 59322 -109027 18094 0 11741 5405 5405 0 0 0 1129069 1020665 1036538 1140810 1026070 1041943 0 X 1140810 1026070 1140810 1026070 1140810 1026070 1140810 -109027 1468 1033251 7181 1026070 70.516 LSV SMALL CAP FUND-INST 2022-04-04 2022-10-03 1038 1199 -161 -161 70.087 CAMBIAR INTL EQUITY FUND-INS 2022-01-05 2022-10-03 1381 1937 -556 -556 877.948 CAMBIAR INTL EQUITY FUND-INS 2019-02-08 2022-10-03 17304 21439 -4135 -4135 682.594 BLACKROCK TOTAL RETURN-I 2022-01-05 2022-10-03 6724 8000 -1276 -1276 9403.337 BLACKROCK TOTAL RETURN-I 2022-10-03 92623 115880 -23257 -23257 261.233 DOUBLELINE FLEXIBLE INC-R6 2022-01-05 2022-10-03 2205 2500 -295 -295 472.416 DOUBLELINE FLEXIBLE INC-R6 2022-10-03 3987 4486 -499 -499 222.368 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-05 2022-10-03 2373 2924 -551 -551 533.208 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-06 2022-10-03 5689 8211 -2522 -2522 230. ISHARES CORE MSCI EAFE ETF ETF 2022-01-05 2022-10-03 12369 17439 -5070 -5070 504. ISHARES CORE MSCI EAFE ETF ETF 2019-02-08 2022-10-03 27105 29161 -2056 -2056 100.084 NUANCE MID CAP VALUE-Z 2022-04-04 2022-10-03 1197 1404 -207 -207 123.188 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-05 2022-10-03 1120 1202 -82 -82 26.097 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-06 2022-10-03 237 255 -18 -18 193.797 TOUCHSTONE SANDS EM GR-R6 2022-01-05 2022-10-03 2428 3554 -1126 -1126 509.874 TOUCHSTONE SANDS EM GR-R6 2021-04-06 2022-10-03 6389 11268 -4879 -4879 112.769 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-03 680 759 -79 -79 49.929 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-14 2022-10-03 1409 1384 25 25 3433.261 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-07-06 2022-10-03 31792 42435 -10643 -10643 1583.656 WCM FOCUSED INTL GROWTH-INS 2019-02-08 2023-01-17 33779 23581 10198 10198 .005 TOUCHSTONE MID CAP GROW-R6 2020-07-06 2023-01-17 999.837 LSV SMALL CAP FUND-INST 2022-04-04 2023-03-08 16927 16997 -70 -70 57.27 PZENA EMERG MKTS VALUE-INST 2022-10-03 2023-03-08 642 562 80 80 2200. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-01-17 2023-03-08 20262 20570 -308 -308 78. FIDELITY REAL ESTATE ETF ETF 2022-10-03 2023-03-08 2014 1907 107 107 919. FIDELITY REAL ESTATE ETF ETF 2020-07-06 2023-03-08 23728 22038 1690 1690 10.929 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-05 2023-03-08 127 144 -17 -17 717.643 HARBOR LARGE CAP VALUE-RET 2023-03-08 13872 15066 -1194 -1194 1965.336 HARBOR LARGE CAP VALUE-RET 2020-07-06 2023-03-08 37990 31838 6152 6152 409.101 OAKMARK INTL SM CAP-R6 2019-02-14 2023-03-08 7192 5633 1559 1559 54. INVESCO QQQ TRUST ETF 2022-10-03 2023-03-08 16065 14691 1374 1374 116. INVESCO QQQ TRUST ETF 2020-07-06 2023-03-08 34511 30013 4498 4498 119. ISHARES MSCI EAFE VALUE ETF 2022-10-03 2023-03-08 5818 4716 1102 1102 790. ISHARES CORE MSCI DEV MKTS ETF 2022-10-03 2023-03-08 46878 39079 7799 7799 93.908 JENSEN QUALITY GROWTH-Y 2023-03-08 5114 5362 -248 -248 927.865 JENSEN QUALITY GROWTH-Y 2020-07-06 2023-03-08 50532 47460 3072 3072 1800.819 LAZARD US CONCENTRATED-INST 2023-03-08 28327 33636 -5309 -5309 430.386 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-06 2023-03-08 6572 8182 -1610 -1610 1628.997 NUANCE MID CAP VALUE-Z 2022-04-04 2023-03-08 20004 22855 -2851 -2851 786.242 SPYGLASS GROWTH FUND-INST 2022-10-03 2023-03-08 8248 7658 590 590 1950.383 SPYGLASS GROWTH FUND-INST 2023-03-08 20460 40460 -20000 -20000 661.854 TOUCHSTONE MID CAP-R6 2022-04-04 2023-03-08 29671 30346 -675 -675 562.345 LYRICAL US VALUE EQUITY-INST 2023-03-08 10831 11636 -805 -805 1255.992 LYRICAL US VALUE EQUITY-INST 2021-04-06 2023-03-08 24190 26363 -2173 -2173 975.347 WASATCH INTL OPPORTUNIT-INST 2022-01-05 2023-03-08 2809 4243 -1434 -1434 1211.845 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-07-06 2023-03-08 11331 14978 -3647 -3647 2098.636 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-07-06 2023-03-08 19622 25938 -6316 -6316 4248.026 PGIM HIGH YIELD FUND CLASS R6 2023-03-23 19371 22305 -2934 -2934 137.939 PGIM HIGH YIELD FUND CLASS R6 2020-07-06 2023-03-23 629 715 -86 -86 54.77 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-08 2023-03-23 504 511 -7 -7 3941.164 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-23 36259 36849 -590 -590 291.045 AMG RR SM CAP VAL-I 2023-03-08 2023-06-05 4095 4284 -189 -189 4619.691 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-06-05 42455 42833 -378 -378 501.896 DOUBLELINE FLEXIBLE INC-R6 2023-03-08 2023-06-05 4206 4236 -30 -30 4541.617 DOUBLELINE FLEXIBLE INC-R6 2020-07-06 2023-06-05 38059 41601 -3542 -3542 139.842 OAKMARK INTL SM CAP-R6 2022-10-03 2023-06-05 2520 1889 631 631 319.259 OAKMARK INTL SM CAP-R6 2019-02-14 2023-06-05 5753 4396 1357 1357 36. ISHARES CORE S&P 500 ETF 2023-06-05 15501 17001 -1500 -1500 352. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-06-05 34264 34911 -647 -647 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-06-05 1948 1803 145 145 1810.218 MFS EMERGING MKTS DEBT FD-R6 2023-06-05 20727 25933 -5206 -5206 121.444 MADISON MID CAP FUND-R6 2023-03-08 2023-06-05 1648 1672 -24 -24 1357.424 PGIM HIGH YIELD FUND CLASS R6 2020-07-06 2023-06-05 6217 7031 -814 -814 799.523 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-05 5029 5381 -352 -352 67.322 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-08 2023-06-05 1838 1881 -43 -43 105.022 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-14 2023-06-05 2867 2910 -43 -43 2668.641 WASATCH INTL OPPORTUNIT-INST 2023-06-05 7659 11217 -3558 -3558 30.78 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-08 2023-06-05 1374 1408 -34 -34 22. ISHARES CORE S&P 500 ETF 2022-04-04 2023-06-15 9640 10036 -396 -396 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 -66344 252 0 252 0 252 1304 0 0 1304 0 1052 252 800 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094730 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 3 14951 NONE 0 NONE 0 1071103 0 0 1071103 0 0 1071103 16067 1055036 52752 52752 252 252 52500 0 52500 0 52500 59322 0 0 0 0 59322 52500 0 0 316 3019 2544 0 1117 6996 59322 0 0 0 52500 6822 0 0 13818 0 0 0 0 0 0 316 13502 3019 2544 0 1117 6822 X ST MARY CATHOLIC CEN HIGH SCHOOL 108 W ELM AVENUE MONROE MI 481622700 NONE PC SCHOLARSHIP 51845 51845 14 25820 18 -66344 -40524 -40524 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 27544 26999 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9741 13325 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 334751 369310 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 24949 21548 552746364 MFS EMERGING MKTS DE AT COST 12241 10732 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 26631 27498 74440Y884 PGIM HIGH YIELD FUND AT COST 12090 10863 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 17345 16379 89609H704 TRIBUTARY SMALL COMP AT COST 14795 16186 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 16417 13135 957663669 WESTERN ASSET CORE P AT COST 76614 61984 00769G535 LSV SMALL CAP FUND-I 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 20742 21295 89154X112 TOUCHSTONE MID CAP G 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 17016 17027 00770X675 PZENA EMERG MKTS VAL AT COST 18647 23167 256210105 DODGE & COX INCOME F AT COST 70338 68298 258620566 DOUBLELINE TOTAL RET AT COST 38443 36490 464288877 ISHARES MSCI EAFE VA AT COST 17798 21872 464288885 ISHARES MSCI EAFE GR AT COST 25082 24337 46429B267 ISHARES U S TREASURY AT COST 49513 47364 46432F339 ISHARES MSCI USA QUA AT COST 35570 39010 46434V456 ISHARES MSCI INTL QU AT COST 38326 36299 557492485 MADISON MID CAP FUND AT COST 24958 25955 94987W513 ALLSPRING SPECIAL MI AT COST 25207 24529 94987W794 ALLSPRING CORE BOND AT COST 65907 62936 2022 TRANSACTIONS POSTED IN 2023 762 WASH SALES ADJUSTMENT 6401 ROUNDING 18 OTHER NON-ALLOCABLE EXPENSE - 2 0 2 2021 TRANSACTIONS POSTED IN 2022 1468 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0