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 476525453 MCCABE CHARITABLE TR-SCHOLARSHIP DONA 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 1018322 X 24249 23891 -1035 550183 0 0 729 23943 23891 13479 6740 6739 0 0 0 0 0 0 0 0 208 208 0 0 0 0 0 0 0 5285 5285 18972 6948 0 12024 41449 41449 60421 6948 0 53473 -36478 16943 0 57165 25382 25382 0 0 0 887382 899574 992940 944547 924956 1018322 0 X 944547 924956 944547 924956 944547 924956 944547 -36478 18092 926161 1205 924956 69. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1803 1594 209 209 621. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16227 13335 2892 2892 22. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 575 508 67 67 201. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5252 4315 937 937 105.945 HARBOR LARGE CAP VALUE-RET 2023-03-06 2077 1974 103 103 520.979 HARBOR LARGE CAP VALUE-RET 2023-03-06 10211 8356 1855 1855 322.255 HARBOR LARGE CAP VALUE-RET 2023-03-06 6316 6005 311 311 1611.859 HARBOR LARGE CAP VALUE-RET 2023-03-06 31592 25974 5618 5618 83. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 25075 20699 4376 4376 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 10.871 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 599 590 9 9 206.913 JENSEN QUALITY GROWTH-Y 2023-03-06 11397 10355 1042 1042 41.245 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2272 2240 32 32 630.638 JENSEN QUALITY GROWTH-Y 2023-03-06 34736 31629 3107 3107 21.249 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 338 316 22 22 1180.477 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18758 21072 -2314 -2314 6.845 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 109 102 7 7 382.682 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6081 6831 -750 -750 71.734 LYRICAL US VALUE EQUITY-INST 2023-03-06 1402 1305 97 97 337.876 LYRICAL US VALUE EQUITY-INST 2023-03-06 6602 6774 -172 -172 217.866 LYRICAL US VALUE EQUITY-INST 2023-03-06 4257 3963 294 294 1045.813 LYRICAL US VALUE EQUITY-INST 2023-03-06 20435 20979 -544 -544 1231.955 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10385 11901 -1516 -1516 399.509 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3368 3859 -491 -491 291.517 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3317 4218 -901 -901 899.26 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 10234 13019 -2785 -2785 2721.574 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12356 14778 -2422 -2422 882.251 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4005 4791 -786 -786 43.003 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 395 396 -1 -1 750.589 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6890 7348 -458 -458 127.58 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1171 1174 -3 -3 2320.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21304 22736 -1432 -1432 168.38 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2665 2797 -132 -132 54.614 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 865 907 -42 -42 7.832 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 141 116 25 25 134.329 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2423 1957 466 466 26.327 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 475 391 84 84 412.174 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7436 6005 1431 1431 76.062 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 966 1044 -78 -78 24.72 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 314 339 -25 -25 42.345 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 436 924 -488 -488 130.395 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1343 2845 -1502 -1502 526.269 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3347 3542 -195 -195 170.671 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1085 1149 -64 -64 17.639 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 476 493 -17 -17 54.358 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1467 1519 -52 -52 1964.824 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5737 6848 -1111 -1111 637.033 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1860 2124 -264 -264 4140. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4140 4140 12773. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12773 12773 2788.893 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 25490 26422 -932 -932 903.993 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8263 8565 -302 -302 596.951 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5014 5722 -708 -708 1842.205 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 15475 17686 -2211 -2211 289. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28016 28363 -347 -347 96. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9306 9422 -116 -116 93.786 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1062 1348 -286 -286 289.34 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3275 4158 -883 -883 734.792 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3343 3990 -647 -647 238.174 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1084 1293 -209 -209 21.1 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-22 356 350 6 6 56.26 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-22 685 591 94 94 22.325 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-22 269 332 -63 -63 6.992 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-22 128 102 26 26 49.357 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-22 1051 923 128 128 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-22 7522 7376 146 146 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-22 582 508 74 74 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-22 1090 976 114 114 68.09 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-22 1082 1261 -179 -179 2.231 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-22 25 32 -7 -7 64.333 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-22 744 1404 -660 -660 9.901 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-22 45 54 -9 -9 10.037 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-08-22 133 182 -49 -49 13.913 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-22 673 627 46 46 28.429 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-22 187 191 -4 -4 9.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-22 255 252 3 3 136.282 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2225 2264 -39 -39 30.463 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 497 506 -9 -9 157.935 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1913 1658 255 255 10.892 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 132 114 18 18 15.107 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 180 191 -11 -11 4.813 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 41 42 -1 -1 23.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 280 353 -73 -73 5.862 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 69 87 -18 -18 65.072 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1319 1218 101 101 29. ISHARES CORE S&P 500 ETF 2023-09-26 12440 12728 -288 -288 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1716 1482 234 234 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 201. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26353 24525 1828 1828 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7473 6955 518 518 148.523 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2249 2751 -502 -502 5.398 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 82 100 -18 -18 1.931 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 22 28 -6 -6 183.082 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2080 2514 -434 -434 85.245 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 968 1170 -202 -202 463.211 SPYGLASS GROWTH FUND-INST 2023-09-26 5285 9872 -4587 -4587 100.647 SPYGLASS GROWTH FUND-INST 2023-09-26 1148 2095 -947 -947 5.661 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 26 31 -5 -5 4.904 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 64 83 -19 -19 6.388 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 83 116 -33 -33 99.145 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4610 4465 145 145 22.393 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1041 1008 33 33 272.26 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1704 1832 -128 -128 79.097 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 495 532 -37 -37 134.383 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3639 3756 -117 -117 38.111 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1032 1065 -33 -33 8.272 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 88 91 -3 -3 .461 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 72 72 72 287. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14189 12155 2034 2034 89. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4400 3769 631 631 3.802 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 59 70 -11 -11 1.302 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 20 24 -4 -4 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 -1035 236 0 236 0 236 196 0 0 196 0 40 0 0 false false false false false false false true true MI true false false false false false PNC BANK NA 4122094730 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CTR MALL PITTSBURGH PA 15212 TRUSTEE 3 13479 NONE 0 NONE 0 967443 0 0 967443 0 0 967443 14512 952931 47647 47647 236 236 47411 16165 63576 0 63576 53473 0 0 0 0 53473 63576 41449 0 0 0 0 0 0 0 53473 41449 0 0 12024 0 0 0 0 0 0 0 0 51552 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA co Vicki Duron 7900 INTERNATIONAL DR STE 500 MINNEAPOLIS MN 55425 5079310716 vduron@scholarshipamerica.org CONTACT SCHOLARSHIP AMERICA FOR FORMS NEEDED CONTACT SCHOLARSHIP AMERICA FOR DEADLINES NEEDY JEWISH AND/OR PRESBYTERIAN STUDENTS RESIDING IN BAY SAGINAW OR MIDLAND COUNTIES, AND ATTENDING DELTA COMMUNITY COLLEGE OR SAGINAW VALLEY STATE UNIVERSITY. BROOK POCKRANDT CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11230 JAYDEN BOKS CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7323 JASON PRINGLE CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5231 MACKENZIE ANDERSON CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2092 DESIREE KILLEY CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1046 LINDSAY WALTER CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1046 DAELYNN HARRIS CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1046 BAY COUNTY LIBRARY SYSTEM 500 CENTER AVENUE BAY CITY MI 48708 NONE PC SUPPORTING THE LIBRARY 12435 41449 24249 18 -1035 FEDERAL TAX REFUND 11 729 23943 23943 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23367 24633 461418444 WCM FOCUSED INTL GRO AT COST 30456 41358 464287200 ISHARES CORE S&P 500 AT COST 287506 353446 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10697 9915 936793686 WASATCH INTL OPPORTU AT COST 12584 13336 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10387 9706 89355J656 TRANSAMERICA SM CAP AT COST 12188 12141 89609H704 TRIBUTARY SMALL COMP AT COST 9012 10093 97717X669 WISDOMTREE U.S. QUAL AT COST 32289 35632 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9135 12728 543069405 LONGLEAF PARTNERS FD AT COST 20905 19308 56170L703 SPYGLASS GROWTH FUND AT COST 18141 20543 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 66955 60051 00769G535 LSV SMALL CAP FUND-I AT COST 11392 12750 00770X675 PZENA EMERG MKTS VAL AT COST 15897 18467 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 61863 63410 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 18941 17998 89154M702 TOUCHSTONE SANDS EM AT COST 19120 19702 89155T490 TOUCHSTONE MID CAP-R AT COST 17668 20695 25434V807 DIMENSIONAL INTERNAT AT COST 18699 19654 258620566 DOUBLELINE TOTAL RET AT COST 33793 34079 46429B267 ISHARES U S TREASURY AT COST 43421 43776 46429B697 ISHARES MSCI USA MIN AT COST 23026 24501 46434V456 ISHARES MSCI INTL QU AT COST 34404 36170 94987W794 ALLSPRING CORE BOND AT COST 57728 58848 RETURN OF CAPITAL ADJUSTMENT 120 WASH SALES ADJUSTMENT 29 2023 TRANSACTION POSTED IN 2024 1056 GRANTMAKING FEES 5285 0 5285 FEDERAL TAX REFUND 729 0 RETURN OF GRANTS 16165 2022 TRANSACTION POSTED IN 2023 1919 ROUNDING 8 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0