2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386637604 RHEA E MILLER ENDOWMENT FUND MILL 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-04-06 true true JASON BELOT P00183464 3302555814 2024-04-06 2023 2023-04-26 12:10:37Z X 1712194 X 45917 44939 41897 2606150 41897 0 2265 2012 90079 88848 19619 8759 10860 0 0 0 0 0 1611 0 0 1611 0 0 682 239 0 0 0 0 0 0 0 150 150 22062 9148 0 12471 74207 74207 96269 9148 0 86678 -6190 79700 0 -267 111034 1705329 1705329 0 0 0 1603341 0 200 200 6865 1714308 1705529 1712194 0 X 1714308 1705529 1714308 1705529 1714308 1705529 1714308 -6190 2077 1710195 4666 1705529 15000. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-11 15000 15000 106. FIDELITY REAL ESTATE ETF ETF 2023-03-07 2717 2499 218 218 1013. FIDELITY REAL ESTATE ETF ETF 2023-03-07 25961 26154 -193 -193 52. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 15512 15036 476 476 794.891 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 43202 39133 4069 4069 8.61 LAZARD US CONCENTRATED-INST 2022-10-19 2023-03-07 135 127 8 8 1778.902 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 27875 32020 -4145 -4145 494.015 MFS VALUE FUND-R6 2012-01-31 2023-03-07 23110 11461 11649 11649 822.008 T ROWE PRICE VALUE FUND-I 2023-03-07 31475 26736 4739 4739 265.213 BAIRD MIDCAP INST 2016-04-06 2023-04-18 6185 4015 2170 2170 524.607 OAKMARK INTL SM CAP-R6 2023-04-18 9506 7314 2192 2192 166.814 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 2102 2307 -205 -205 387.707 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 10437 12465 -2028 -2028 2504.917 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 7339 8717 -1378 -1378 47841. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 47841 47841 13. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 1260 1223 37 37 1229. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 119140 140703 -21563 -21563 7689.081 PIMCO INCOME FUND CLASS INS 2023-05-25 79198 89273 -10075 -10075 707.654 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-18 2023-05-25 6574 6751 -177 -177 16852.103 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 156556 202959 -46403 -46403 572.956 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 7047 5953 1094 1094 332.19 BAIRD MIDCAP INST 2016-04-06 2023-09-25 7385 5029 2356 2356 404.172 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-25 4846 4333 513 513 236.376 OAKMARK INTL SM CAP-R6 2020-04-28 2023-09-25 4205 2643 1562 1562 23. INVESCO QQQ TRUST ETF 2023-09-25 8247 6229 2018 2018 45. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 16136 13012 3124 3124 443.119 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-25 9088 7396 1692 1692 61. ISHARES CORE S&P 500 ETF 2020-04-28 2023-09-25 26544 17635 8909 8909 79. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 7484 4951 2533 2533 108. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 5335 4537 798 798 336. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 44613 40647 3966 3966 188. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 6360 6812 -452 -452 46.836 JENSEN QUALITY GROWTH-Y 2022-12-28 2023-09-25 2745 2532 213 213 324.358 JENSEN QUALITY GROWTH-Y 2023-09-25 19007 16382 2625 2625 381.789 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 5841 7124 -1283 -1283 49.287 MFS VALUE FUND-R6 2022-12-28 2023-09-25 2318 2319 -1 -1 380.599 MFS VALUE FUND-R6 2023-09-25 17900 11028 6872 6872 549.921 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 6302 7605 -1303 -1303 422.529 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 14717 13715 1002 1002 56.754 T ROWE PRICE VALUE FUND-I 2022-12-15 2023-09-25 2265 2171 94 94 468.834 T ROWE PRICE VALUE FUND-I 2023-09-25 18711 15573 3138 3138 353.567 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-09-25 4688 4405 283 283 343.781 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 9451 11053 -1602 -1602 1269.235 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 3516 4417 -901 -901 410. ISHARES MSCI EAFE VALUE ETF 2023-11-14 20269 17108 3161 3161 .342 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-12-01 4 4 27.243 BAIRD MIDCAP INST 2016-04-06 2023-12-01 640 412 228 228 276.758 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2023-12-01 2657 3000 -343 -343 327.841 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-12-01 2682 3198 -516 -516 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-01 233 229 4 4 112.793 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-12-01 1055 1064 -9 -9 7.397 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-12-01 90 79 11 11 21.628 OAKMARK INTL SM CAP-R6 2020-04-28 2023-12-01 405 242 163 163 99.977 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-01 2205 1669 536 536 36. ISHARES CORE S&P 500 ETF 2020-04-28 2023-12-01 16498 10408 6090 6090 4. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-12-01 389 251 138 138 49. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-01 1097 1126 -29 -29 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-12-01 535 518 17 17 50. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-01 1794 1812 -18 -18 37.852 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-01 455 523 -68 -68 38.879 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-12-01 1469 1262 207 207 76.843 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-12-01 901 901 51.015 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-12-01 703 636 67 67 3.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-01 102 117 -15 -15 241.413 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-12-01 715 840 -125 -125 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-01 1483 1412 71 71 1651.886 PZENA EMERG MKTS VALUE-INST 2023-12-21 19624 16887 2737 2737 52.822 BAIRD MIDCAP INST 2022-12-28 2023-12-21 1288 1092 196 196 657.174 BAIRD MIDCAP INST 2023-12-21 16028 13354 2674 2674 20608.565 BAIRD AGGREGATE BOND FUND FD 72 2023-12-21 203200 196180 7020 7020 12130.219 BAIRD AGGREGATE BOND FUND FD 72 2023-12-21 119604 131701 -12097 -12097 9688.39 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-12-21 80898 77869 3029 3029 28702.174 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-12-21 239663 279066 -39403 -39403 614. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-21 20800 20072 728 728 10606.372 FEDERATED TOTAL RETURN BOND FUND 225 2023-12-21 101397 99120 2277 2277 2036.459 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-12-21 25252 27473 -2221 -2221 23.427 OAKMARK INTL SM CAP-R6 2022-12-28 2023-12-21 450 385 65 65 639.465 OAKMARK INTL SM CAP-R6 2023-12-21 12284 7494 4790 4790 63.927 WCM FOCUSED INTL GROWTH-INS 2022-12-28 2023-12-21 1453 1242 211 211 1626.586 WCM FOCUSED INTL GROWTH-INS 2023-12-21 36972 29009 7963 7963 306. ISHARES CORE S&P 500 ETF 2023-03-07 2023-12-21 144498 123483 21015 21015 391. ISHARES CORE S&P 500 ETF 2023-12-21 184636 135410 49226 49226 144. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-12-21 15397 9025 6372 6372 25. ISHARES CORE S&P SMALL CAP ETF 2021-08-23 2023-12-21 2673 2742 -69 -69 6209. ISHARES U S TREASURY BOND ETF 2023-12-21 142651 141550 1101 1101 268. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-12-21 20533 19850 683 683 911. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-21 33696 33007 689 689 1.207 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-11-14 2023-12-21 19 19 1051.291 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-12-21 16716 19312 -2596 -2596 1384.013 NUANCE MID CAP VALUE-Z 2023-12-21 17342 18716 -1374 -1374 549.299 PRINCIPAL MIDCAP FUND-R6 2023-12-21 20906 18085 2821 2821 8446.827 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-12-21 101615 98379 3236 3236 1498.419 TOUCHSTONE SANDS EM GR-R6 2023-12-21 20783 26151 -5368 -5368 594.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-21 17600 19123 -1523 -1523 4166.112 WASATCH INTL OPPORTUNIT-INST 2023-12-21 12957 13966 -1009 -1009 486. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-21 33765 31187 2578 2578 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 41897 1108 0 1108 0 1108 887 0 0 887 0 221 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4129951769 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 CO-TRUSTEE 5 17519 DIANE C SMITH 439 OLD ORCHARD DRIVE ESSEXVILLE MI 48732 CO-TRUSTEE 1 2100 NONE 0 NONE 0 1693724 0 0 1693724 0 0 1693724 25406 1668318 83416 83416 1108 1108 82308 0 82308 0 82308 86678 0 0 0 0 86678 82308 74207 0 0 0 0 0 0 0 86678 74207 0 0 12471 0 0 0 0 0 0 0 0 69837 0 0 0 0 0 0 0 0 X SAGINAW VALLEY STATE UNIVERSITY 7400 BAY ROAD UNIVERSITY CENTER MI 487100001 NONE PC GENERAL OPERATING 74207 74207 14 45917 18 41897 ROYALTY INCOME 1 2012 FEDERAL TAX REFUND 1 253 90079 90079 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL COMP LEGAL FEES - PRINCIPAL (ALLOCA 1611 1611 XXX-XX-XXXX OIL AND GAS LEASE DT 100 100 6765 XXX-XX-XXXX GULFMARK ENERGY INC 100 100 100 COST BASIS ADJUSTMENT 583 RETURN OF CAPITAL ADJUSTMENT 1033 2023 TRANSACTION POSTED IN 2024 2981 WASH SALES ADJUSTMENT 69 MINERAL INTEREST EXPENSE 150 150 0 ROYALTY INCOME 2012 2012 FEDERAL TAX REFUND 253 0 2022 TRANSACTION POSTED IN 2023 2077 FEDERAL ESTIMATES - PRINCIPAL 443 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0