2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 900286778 DR JOHN D SINGLEY CHARITABLE SING 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-02-24 true true JASON BELOT P00183464 3302555814 2024-02-24 2023 2023-04-26 12:10:37Z X 1328646 X 35223 34958 135959 1340868 135959 0 921 172103 170917 15361 14593 768 0 0 0 0 0 0 0 0 415 415 0 0 0 0 0 0 0 15776 15008 0 768 65500 65500 81276 15008 0 66268 90827 155909 0 53366 40351 40351 0 0 0 1104018 1207809 1288295 1157384 1248160 1328646 0 X 1157384 1248160 1157384 1248160 1157384 1248160 1157384 90827 1820 1250031 1871 1248160 80. INVESCO QQQ TRUST ETF 2020-09-02 2023-02-13 24347 23990 357 357 30. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-02-13 7142 7304 -162 -162 140. ISHARES RUSSELL 1000 GROWTH ETF 2011-06-20 2023-02-13 33331 7955 25376 25376 1757.771 T ROWE PRICE VALUE FUND-I 2011-12-15 2023-02-13 69608 38209 31399 31399 761.62 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-07-07 2023-02-13 7144 7449 -305 -305 70.459 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-07 2023-02-13 2750 2782 -32 -32 139.074 AMG RR SM CAP VAL-I 2022-07-29 2023-03-16 1946 2046 -100 -100 2390.928 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-03-16 23312 28500 -5188 -5188 310.992 ISHARES S&P 500 INDEX FUND CLASS K 2022-10-28 2023-03-16 144888 149270 -4382 -4382 280.776 ISHARES S&P 500 INDEX FUND CLASS K 2002-12-30 2023-03-16 130811 31212 99599 99599 1708.257 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-07-07 2023-03-16 15733 17705 -1972 -1972 1380. FIDELITY REAL ESTATE ETF ETF 2020-04-29 2023-03-16 34196 31662 2534 2534 1743.927 WCM FOCUSED INTL GROWTH-INS 2019-07-26 2023-03-16 36012 30745 5267 5267 175. ISHARES RUSSELL 1000 VALUE ETF 2022-07-29 2023-03-16 25800 26866 -1066 -1066 140. ISHARES RUSSELL 1000 GROWTH ETF 2011-09-29 2023-03-16 32655 7442 25213 25213 270. ISHARES CORE S&P SMALL CAP ETF 2022-07-29 2023-03-16 25666 27210 -1544 -1544 695. ISHARES CORE MSCI EAFE ETF ETF 2021-08-26 2023-03-16 43993 52874 -8881 -8881 197. ISHARES CORE MSCI EMERGING MARKETS 2020-09-02 2023-03-16 9177 12419 -3242 -3242 549.924 CLEARBRIDGE SMALL CAP GR--IS 2019-10-30 2023-03-16 21167 21161 6 6 283.348 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-03-16 3227 4256 -1029 -1029 2515.377 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-07-29 2023-03-16 25934 26990 -1056 -1056 2213.022 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-28 2023-03-16 22816 22772 44 44 953.147 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-07-07 2023-03-16 8778 9322 -544 -544 605.061 TOUCHSTONE SANDS EM GR-R6 2020-09-02 2023-03-16 7775 11357 -3582 -3582 911.763 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-16 39133 39944 -811 -811 969.202 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2023-03-16 9333 9915 -582 -582 355.901 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-07 2023-03-16 13072 14051 -979 -979 2897.834 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-26 2023-03-16 27356 33642 -6286 -6286 83. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2023-03-16 5000 5247 -247 -247 170. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-06 2023-03-16 10241 11138 -897 -897 .383 AMG GW&K SC CORE-I 2023-03-16 2023-04-11 11 11 23.986 PZENA EMERG MKTS VALUE-INST 2023-03-23 2023-04-11 276 268 8 8 1750.713 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2015-04-15 2023-04-11 16212 18050 -1838 -1838 871.044 DODGE & COX INCOME FUND FD 147 2023-03-16 2023-04-11 10897 10849 48 48 2125.093 DOUBLELINE FLEXIBLE INC-R6 2023-03-16 2023-04-11 17957 17938 19 19 1.701 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-23 2023-04-11 43 42 1 1 40. ISHARES CORE S&P 500 ETF 2023-03-16 2023-04-11 16494 15920 574 574 52. ISHARES CORE S&P MID-CAP ETF 2023-03-16 2023-04-11 12957 12573 384 384 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2023-04-11 623 605 18 18 434.81 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-04-11 5026 6531 -1505 -1505 3173.768 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-17 2023-04-11 29453 30946 -1493 -1493 124.039 TRANSAMERICA SM CAP GROW-I2 2023-03-16 2023-04-11 793 755 38 38 32.207 PZENA EMERG MKTS VALUE-INST 2023-03-16 2023-04-17 377 359 18 18 26.076 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-23 2023-04-17 667 638 29 29 41.075 OAKMARK INTL SM CAP-R6 2023-03-16 2023-04-17 739 707 32 32 4. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-23 2023-04-17 241 236 5 5 5.088 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2023-04-17 23 23 5.313 TRANSAMERICA SM CAP GROW-I2 2023-03-16 2023-04-17 34 32 2 2 423.333 AMG GW&K SC CORE-I 2023-03-16 2023-06-02 11942 11900 42 42 264.666 BAIRD MIDCAP INST 2022-07-29 2023-06-02 6185 6241 -56 -56 1205.62 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-06-02 11695 14371 -2676 -2676 2687.574 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-17 2023-06-02 24699 27425 -2726 -2726 2223.678 DOUBLELINE FLEXIBLE INC-R6 2023-03-16 2023-06-02 18612 18768 -156 -156 1.171 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-17 2023-06-02 14 18 -4 -4 1220.481 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-16 2023-06-02 31244 29355 1889 1889 334.761 OAKMARK INTL SM CAP-R6 2023-03-16 2023-06-02 6099 5647 452 452 100. ISHARES CORE S&P MID-CAP ETF 2023-03-16 2023-06-02 24646 24185 461 461 101. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-16 2023-06-02 6042 5785 257 257 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-06-02 1553 1448 105 105 273. ISHARES CORE MSCI EAFE ETF ETF 2021-08-26 2023-06-02 18523 20769 -2246 -2246 3588.061 PIMCO INCOME FUND CLASS INS 2023-03-16 2023-06-02 37280 37190 90 90 885.714 TRANSAMERICA SM CAP GROW-I2 2023-03-16 2023-06-02 5624 5394 230 230 2104.704 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-17 2023-06-02 19826 20019 -193 -193 2474.613 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-26 2023-06-02 23311 27658 -4347 -4347 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2023-06-02 510 506 4 4 31.927 AMG GW&K SC CORE-I 2023-03-16 2023-07-19 973 897 76 76 89.401 AMG RR SM CAP VAL-I 2022-07-29 2023-07-19 1354 1315 39 39 133.356 PZENA EMERG MKTS VALUE-INST 2023-03-16 2023-07-19 1667 1500 167 167 52.966 BAIRD MIDCAP INST 2022-07-29 2023-07-19 1329 1249 80 80 40.498 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-17 2023-07-19 506 615 -109 -109 28.001 OAKMARK INTL SM CAP-R6 2023-03-16 2023-07-19 542 472 70 70 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-07-19 1387 1189 198 198 253. ISHARES CORE MSCI EMERGING MARKETS 2020-09-02 2023-07-19 12836 13581 -745 -745 1720.412 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 17686 17720 -34 -34 1268.31 PGIM HIGH YIELD FUND CLASS R6 2023-03-16 2023-07-19 5898 5760 138 138 266.195 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 8476 9764 -1288 -1288 26.819 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1332 1237 95 95 17.999 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-07 2023-07-19 740 711 29 29 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2023-07-19 1359 1264 95 95 .199 AMG RR SM CAP VAL-I 2022-07-29 2023-09-11 3 3 29.497 PZENA EMERG MKTS VALUE-INST 2023-03-16 2023-09-11 366 320 46 46 212.632 BAIRD MIDCAP INST 2022-07-29 2023-09-11 4916 5014 -98 -98 17.798 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-09-11 169 212 -43 -43 48.401 DODGE & COX INCOME FUND FD 147 2023-03-16 2023-09-11 591 602 -11 -11 7. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 3156 3204 -48 -48 56. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 5078 5356 -278 -278 7. ISHARES CORE MSCI EMERGING MARKETS 2023-04-17 2023-09-11 344 345 -1 -1 250. ISHARES CORE MSCI EMERGING MARKETS 2020-09-02 2023-09-11 12279 13420 -1141 -1141 39.185 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 398 404 -6 -6 73.818 PGIM HIGH YIELD FUND CLASS R6 2023-03-16 2023-09-11 340 334 6 6 78. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-28 2023-09-11 5183 4603 580 580 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-04-17 2023-09-11 1262 1194 68 68 27.489 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2023-09-12 257 281 -24 -24 140.777 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-07 2023-09-12 5504 5558 -54 -54 .079 AMG GW&K SC CORE-I 2023-03-16 2023-09-29 2 2 13.587 AMG GW&K SC CORE-I 2023-09-11 2023-09-29 377 390 -13 -13 107.507 AMG RR SM CAP VAL-I 2022-07-29 2023-09-29 1584 1581 3 3 63.739 PZENA EMERG MKTS VALUE-INST 2023-03-16 2023-09-29 778 692 86 86 22.033 BAIRD MIDCAP INST 2022-07-29 2023-09-29 492 520 -28 -28 228.741 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-09-29 2127 2727 -600 -600 117.602 DODGE & COX INCOME FUND FD 147 2023-03-16 2023-09-29 1397 1462 -65 -65 31.071 OAKMARK INTL SM CAP-R6 2023-09-11 2023-09-29 553 569 -16 -16 3. ISHARES CORE S&P 500 ETF 2023-06-02 2023-09-29 1284 1283 1 1 6. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-09-29 338 363 -25 -25 1. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-29 86 95 -9 -9 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2023-09-29 394 414 -20 -20 16. ISHARES CORE MSCI EAFE ETF ETF 2021-08-26 2023-09-29 1028 1217 -189 -189 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-09-29 101 109 -8 -8 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-09-29 335 363 -28 -28 112.995 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-29 1134 1164 -30 -30 156.659 PGIM HIGH YIELD FUND CLASS R6 2023-03-16 2023-09-29 710 710 22.217 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-29 1044 1026 18 18 391.004 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2023-09-29 3589 4000 -411 -411 20.317 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-07 2023-09-29 772 802 -30 -30 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-28 2023-09-29 316 279 37 37 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 135959 2167 0 2167 0 2167 264 0 0 264 0 1903 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 15361 NONE 0 NONE 0 1277851 0 0 1277851 0 0 1277851 19168 1258683 62934 62934 2167 2167 60767 0 60767 0 60767 66268 0 0 0 0 66268 60767 65500 0 0 0 0 0 0 0 66268 65500 0 0 768 0 0 0 0 0 0 0 0 59999 0 0 0 0 0 0 0 0 X WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 32750 SISTERS OF CHARITY 463 MT THOR ROAD GREENSBURG PA 15601 NONE PC GENERAL SUPPORT 32750 65500 14 35223 18 135959 FEDERAL TAX REFUND 14 921 172103 172103 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO 464287614 ISHARES RUSSELL 1000 552746364 MFS EMERGING MKTS DE AT COST 24964 20039 921937603 VANGUARD TOTAL BD MK AT COST 104493 101987 921939203 VANGUARD INTERNATION AT COST 24977 25582 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46434G103 ISHARES CORE MSCI EM 97717X669 WISDOMTREE U.S. QUAL AT COST 34798 46806 057071854 BAIRD AGGREGATE BOND AT COST 69937 63892 066922204 ISHARES S&P 500 INDE 317609295 SEAFARER OVERSEAS GR AT COST 37935 33439 46432F842 ISHARES CORE MSCI EA AT COST 51313 52763 52470H666 CLEARBRIDGE SMALL CA 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 28302 25791 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 23834 24836 057071813 BAIRD MIDCAP INST AT COST 18827 19929 464287598 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 592905749 METROPOLITAN WEST UN AT COST 24681 24801 89154M702 TOUCHSTONE SANDS EM AT COST 24136 19943 89155T490 TOUCHSTONE MID CAP-R AT COST 35447 40265 00170K869 AMG GW&K SC CORE-I AT COST 12076 13062 00770X675 PZENA EMERG MKTS VAL AT COST 21688 24345 09260B309 BLACKROCK CORE BOND AT COST 92585 92082 256210105 DODGE & COX INCOME F AT COST 50397 51168 258620566 DOUBLELINE TOTAL RET AT COST 52523 52406 413838566 OAKMARK INTL SM CAP- AT COST 17297 19926 464287200 ISHARES CORE S&P 500 AT COST 300620 362999 464288273 ISHARES MSCI EAFE SM AT COST 18315 19808 464288885 ISHARES MSCI EAFE GR AT COST 26711 27118 46432F339 ISHARES MSCI USA QUA AT COST 44230 53853 46434V456 ISHARES MSCI INTL QU AT COST 25541 26968 74440Y884 PGIM HIGH YIELD FUND AT COST 18116 18956 89355J656 TRANSAMERICA SM CAP AT COST 24066 25531 RETURN OF CAPITAL ADJUSTMENT 165 2023 TRANSACTIONS POSTED IN 2024 1702 ROUNDING 4 FEDERAL TAX REFUND 921 0 2022 TRANSACTIONS POSTED IN 2023 1820 FOREIGN TAXES ON QUALIFIED FOR 294 294 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0