2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346904248 THADDEUS HURD CHARIT NET INC HURD 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-18 true true JASON BELOT P00183464 3302555814 2024-04-18 2023 2023-04-26 12:10:37Z X 2229062 X 55195 54415 6843 1213175 6843 0 1785 63823 61258 29155 14578 14577 0 0 0 0 0 0 0 0 449 449 0 0 0 0 0 0 0 200 200 29804 15027 0 14777 94482 94482 124286 15027 0 109259 -60463 46231 0 177238 89274 89274 0 0 0 1865923 1894881 2139788 2043161 1984155 2229062 0 X 2043161 1984155 2043161 1984155 2043161 1984155 2043161 -60463 4412 1987110 2955 1984155 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 230 31 31 1269. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 33159 27244 5915 5915 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 660. FIDELITY REAL ESTATE ETF ETF 2020-05-04 2023-03-06 17246 14201 3045 3045 293.853 HARBOR LARGE CAP VALUE-RET 2023-03-06 5760 5483 277 277 1593.321 HARBOR LARGE CAP VALUE-RET 2023-03-06 31229 26212 5017 5017 301.634 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5912 5668 244 244 3305.819 HARBOR LARGE CAP VALUE-RET 2023-03-06 64794 55599 9195 9195 153. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 46223 38155 8068 8068 85. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 25679 21197 4482 4482 49.882 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2748 2709 39 39 612.267 JENSEN QUALITY GROWTH-Y 2023-03-06 33724 30855 2869 2869 25.614 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1411 1391 20 20 1225.402 JENSEN QUALITY GROWTH-Y 2023-03-06 67495 61478 6017 6017 2238.263 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 35566 39953 -4387 -4387 17.406 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 277 259 18 18 1171.286 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18612 20907 -2295 -2295 193.665 LYRICAL US VALUE EQUITY-INST 2023-03-06 3784 3529 255 255 1102.213 LYRICAL US VALUE EQUITY-INST 2023-03-06 21537 22163 -626 -626 238.373 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4658 4365 293 293 2118.386 LYRICAL US VALUE EQUITY-INST 2023-03-06 41393 42603 -1210 -1210 2293.279 DOUBLELINE FLEXIBLE INC-R6 2019-10-03 2023-03-21 19332 22245 -2913 -2913 1749.554 DOUBLELINE FLEXIBLE INC-R6 2019-10-03 2023-03-21 14749 16971 -2222 -2222 893.868 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-03-21 10172 10726 -554 -554 1673.973 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 19050 24884 -5834 -5834 5067.184 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-03-21 23005 27667 -4662 -4662 3031.685 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-03-21 13764 16553 -2789 -2789 287.053 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2635 2642 -7 -7 2400.374 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 22035 23455 -1420 -1420 251.437 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2308 2313 -5 -5 4307.187 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 39540 42116 -2576 -2576 275.345 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4359 4573 -214 -214 43.86 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 694 729 -35 -35 190.764 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3020 3169 -149 -149 333.931 OAKMARK INTL SM CAP-R6 2020-05-04 2023-04-19 6024 3747 2277 2277 18.661 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 337 277 60 60 799.274 OAKMARK INTL SM CAP-R6 2019-10-03 2023-04-19 14419 11270 3149 3149 35.281 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 448 484 -36 -36 111.273 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1413 1528 -115 -115 153.311 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1947 2105 -158 -158 151.345 SPYGLASS GROWTH FUND-INST 2022-05-16 2023-04-19 1559 1796 -237 -237 247.366 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2548 5398 -2850 -2850 985.327 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6267 6631 -364 -364 525.143 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3340 3534 -194 -194 77.721 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-04-19 2098 2097 1 1 47.826 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-04 2023-04-19 1291 998 293 293 102.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-03 2023-04-19 2763 2825 -62 -62 3667.455 WASATCH INTL OPPORTUNIT-INST 2023-04-19 10709 13020 -2311 -2311 1643.769 WASATCH INTL OPPORTUNIT-INST 2022-08-16 2023-04-19 4800 5079 -279 -279 14143. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 14143 14143 23783. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 23783 23783 5192.793 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 47462 49276 -1814 -1814 3021.991 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 27621 28602 -981 -981 168.837 DOUBLELINE FLEXIBLE INC-R6 2022-12-02 2023-05-25 1418 1420 -2 -2 1445.113 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12139 13911 -1772 -1772 3430.666 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 28818 33008 -4190 -4190 560. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 54287 54959 -672 -672 314. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 30439 30816 -377 -377 291.534 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-05-25 3300 3498 -198 -198 539.455 MFS EMERGING MKTS DEBT FD-R6 2019-10-03 2023-05-25 6107 7914 -1807 -1807 1369.937 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-05-25 6233 7480 -1247 -1247 740.333 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-05-25 3369 4042 -673 -673 136.145 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2223 2261 -38 -38 251.804 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4112 4182 -70 -70 293.944 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3560 3086 474 474 118.333 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1433 1243 190 190 44.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 523 658 -135 -135 124.41 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 2522 2328 194 194 32. ISHARES CORE S&P 500 ETF 2023-09-26 13727 13916 -189 -189 49. ISHARES CORE S&P 500 ETF 2023-09-26 21020 21762 -742 -742 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 62. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3040 2626 414 414 201. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26353 24525 1828 1828 373. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 48903 45512 3391 3391 80.746 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-09-26 1222 1109 113 113 286.676 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4340 5309 -969 -969 182.472 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2073 2505 -432 -432 337.221 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3831 4630 -799 -799 463.606 SPYGLASS GROWTH FUND-INST 2022-05-16 2023-09-26 5290 5503 -213 -213 857.997 SPYGLASS GROWTH FUND-INST 2023-09-26 9790 17649 -7859 -7859 7.934 TOUCHSTONE SANDS EM GR-R6 2022-05-16 2023-09-26 104 104 10.225 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 134 174 -40 -40 95.704 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4450 4310 140 140 184.632 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8585 8314 271 271 271.603 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1700 1828 -128 -128 502.101 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3143 3379 -236 -236 134.56 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-04 2023-09-26 3644 2808 836 836 249.071 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-03 2023-09-26 6745 6872 -127 -127 288. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14238 12198 2040 2040 535. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26449 22659 3790 3790 4.391 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-11-14 69 60 9 9 6.044 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 94 112 -18 -18 16.571 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-01 290 275 15 15 12.404 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-12-01 153 130 23 23 15. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-01 503 490 13 13 72.745 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-01 899 917 -18 -18 32.311 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-01 278 285 -7 -7 13.774 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-16 2023-12-01 167 163 4 4 6.43 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-01 120 113 7 7 15.211 OAKMARK INTL SM CAP-R6 2020-05-04 2023-12-01 285 171 114 114 41.602 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-01 918 843 75 75 45.384 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-01 1001 849 152 152 34. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-01 15664 14752 912 912 36. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-01 810 827 -17 -17 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-01 767 733 34 34 49. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-01 1771 1765 6 6 14.808 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-12-01 232 203 29 29 14.46 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-12-01 166 174 -8 -8 37.795 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-01 455 519 -64 -64 137.303 SPYGLASS GROWTH FUND-INST 2022-05-16 2023-12-01 1854 1630 224 224 24.603 PGIM HIGH YIELD FUND CLASS R6 2019-10-03 2023-12-01 114 134 -20 -20 35.073 TOUCHSTONE SANDS EM GR-R6 2022-05-16 2023-12-01 483 459 24 24 11.958 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-01 596 538 58 58 10.301 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-01 67 69 -2 -2 1.249 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-04 2023-12-01 35 26 9 9 207.155 WASATCH INTL OPPORTUNIT-INST 2022-08-16 2023-12-01 613 640 -27 -27 81.415 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-01 888 895 -7 -7 119.193 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-16 2023-12-01 1099 987 112 112 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-01 1491 1401 90 90 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 CAPITAL GAIN DIVIDENDS P 3778 6843 643 0 643 0 643 440 0 0 440 0 203 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 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 6 29155 NONE 0 NONE 0 2149549 0 0 2149549 0 0 2149549 32243 2117306 105865 105865 643 643 105222 0 105222 0 105222 109259 0 0 0 0 109259 105222 94480 0 0 0 0 0 0 0 109259 94480 0 0 14779 0 0 0 0 0 0 0 0 90443 0 0 0 0 0 0 0 0 X CLYDE MUSEUM 124 W BUCKEYE ST CLYDE OH 43410 NONE PC GENERAL SUPPORT 18827 OLD WOODBURY HISTORICAL SOCIETY P O BOX 705 WOODBURY TN 06798 NONE PC GENERAL SUPPORT 9500 CORNELL UNIVERSITY 410 THURSTON AVE ITHICA NY 14850 NONE PC GENERAL SUPPORT 9500 CLYDE HERITAGE LEAGUE C/O JOHN P DEWEY TRUSTEE PO BOX 97 CLYDE OH 434100097 NONE PC GENERAL SUPPORT 28241 OBERLIN COLLEGE 101 NORTH PROFESSOR ST OBERLIN OH 44074 NONE PC GENERAL SUPPORT 9500 CLYDE PUBLIC LIBRARY ATTN MRS LAUREL A HENDRICKS 222 W BUCKEYE ST CLYDE OH 434101936 NONE PC GENERAL SUPPORT 9414 HAYES PRESIDENTIAL CENTER 818 CONNECTICUT AVE NW WASHINGTON DC 434100028 NONE PC GENERAL SUPPORT 9500 94482 14 55195 18 6843 FEDERAL TAX REFUND 1 1785 63823 63823 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 49425 53714 461418444 WCM FOCUSED INTL GRO AT COST 67050 88506 464287200 ISHARES CORE S&P 500 AT COST 575635 757044 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 24258 21518 936793686 WASATCH INTL OPPORTU AT COST 29689 28523 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 22519 21118 89355J656 TRANSAMERICA SM CAP AT COST 26627 26493 89609H704 TRIBUTARY SMALL COMP AT COST 18283 22043 97717X669 WISDOMTREE U.S. QUAL AT COST 69290 76465 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 18170 27424 543069405 LONGLEAF PARTNERS FD AT COST 42298 42015 56170L703 SPYGLASS GROWTH FUND AT COST 36226 42946 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 144404 130242 00769G535 LSV SMALL CAP FUND-I AT COST 24863 27593 00770X675 PZENA EMERG MKTS VAL AT COST 34519 40250 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 134486 137831 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 40999 38895 89154M702 TOUCHSTONE SANDS EM AT COST 41064 42610 89155T490 TOUCHSTONE MID CAP-R AT COST 38098 44649 25434V807 DIMENSIONAL INTERNAT AT COST 40472 42538 258620566 DOUBLELINE TOTAL RET AT COST 73722 74269 46429B267 ISHARES U S TREASURY AT COST 94278 94948 46429B697 ISHARES MSCI USA MIN AT COST 49865 53060 46434V456 ISHARES MSCI INTL QU AT COST 73283 77261 94987W794 ALLSPRING CORE BOND AT COST 125358 127833 RETURN OF CAPITAL ADJUSTMENT 348 2023 TRANSACTION POSTED IN 2024 2589 COST BASIS ADJUSTMENT/PY ROC 12 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1785 0 2022 TRANSACTION POSTED IN 2023 4405 PY WASH SALES ADJUSTMENT 7 FOREIGN TAXES ON QUALIFIED FOR 326 326 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0