2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316443181 ESTHER SIEFERT OH ITFA MAX SIEF 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 1594277 X 42546 42311 27935 362900 27935 0 70481 70246 21985 17588 4397 0 0 0 0 0 0 0 0 2318 513 0 0 0 0 0 0 0 200 200 24503 18101 0 4597 73505 73505 98008 18101 0 78102 -27527 52145 0 59861 79150 79150 0 0 0 1257964 1210523 1515127 1317825 1289673 1594277 0 X 1317825 1289673 1317825 1289673 1317825 1289673 1317825 -27527 1616 1291914 2241 1289673 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-01-04 34 33 1 1 5.868 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-01-04 73 73 1.05 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2024-01-04 13 14 -1 -1 1.867 OAKMARK INTL SM CAP-R6 2023-03-21 2024-01-04 35 32 3 3 9.524 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2024-01-04 212 199 13 13 4. ISHARES CORE S&P 500 ETF 2023-03-07 2024-01-04 1886 1611 275 275 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-04 78 73 5 5 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-04 221 216 5 5 1.784 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2024-01-04 21 27 -6 -6 7.301 MADISON MID CAP FUND-R6 2023-03-07 2024-01-04 114 100 14 14 2.035 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2024-01-04 76 67 9 9 48.47 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2024-01-04 150 168 -18 -18 1.447 ALLSPRING CORE BOND FUND 2023-05-25 2024-01-04 16 16 23.928 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2024-01-04 226 285 -59 -59 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-04 279 255 24 24 25. DIMENSIONAL INTERNATIONAL VA ETF 2024-03-19 902 834 68 68 187.895 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2024-03-19 4773 3919 854 854 45. ISHARES CORE S&P 500 ETF 2023-03-07 2024-03-19 23370 18122 5248 5248 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-03-19 993 889 104 104 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-19 1023 937 86 86 99.569 SPYGLASS GROWTH FUND-INST 2023-03-07 2024-03-19 1587 1049 538 538 6.585 TOUCHSTONE SANDS EM GR-R6 2023-12-19 2024-03-19 94 92 2 2 17.525 TOUCHSTONE MID CAP-R6 2023-03-07 2024-03-19 981 784 197 197 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-19 1651 1401 250 250 5.188 AMG RR SM CAP VAL-I 2024-01-04 2024-03-28 86 78 8 8 1.226 AMG RR SM CAP VAL-I 2023-03-07 2024-03-28 20 18 2 2 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-28 110 98 12 12 27.586 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2024-03-28 702 575 127 127 8. ISHARES CORE S&P 500 ETF 2023-03-07 2024-03-28 4208 3222 986 986 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-28 84 73 11 11 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-28 159 144 15 15 2.782 LONGLEAF PARTNERS FDS TR INTL FD 4428 2024-01-04 2024-03-28 46 44 2 2 13.493 MADISON MID CAP FUND-R6 2023-03-07 2024-03-28 239 185 54 54 7.781 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2024-03-28 331 257 74 74 1.607 TOUCHSTONE SANDS EM GR-R6 2024-01-04 2024-03-28 23 22 1 1 18.298 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-03-28 129 123 6 6 .108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-04 2024-03-28 3 3 .851 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2024-03-28 26 24 2 2 3.399 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2024-03-28 171 156 15 15 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-28 228 191 37 37 56.014 LSV SMALL CAP FUND-INST 2024-03-19 2024-06-11 998 1009 -11 -11 802.273 LSV SMALL CAP FUND-INST 2024-06-11 14288 13598 690 690 7. ISHARES CORE S&P 500 ETF 2023-03-07 2024-06-11 3747 2819 928 928 1. ISHARES CORE S&P 500 ETF 2023-03-07 2024-06-11 535 403 132 132 51.699 NUANCE MID CAP VALUE-Z 2024-03-19 2024-06-11 643 644 -1 -1 1681.612 NUANCE MID CAP VALUE-Z 2024-06-11 20919 20710 209 209 1357.047 SPYGLASS GROWTH FUND-INST 2024-06-11 20437 14297 6140 6140 8.321 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2024-06-11 341 275 66 66 55.664 TRANSAMERICA SM CAP GROW-I2 2024-06-11 369 383 -14 -14 2188.673 TRANSAMERICA SM CAP GROW-I2 2024-06-11 14489 14601 -112 -112 16.729 TRANSAMERICA SM CAP GROW-I2 2024-01-04 2024-06-11 111 106 5 5 302.553 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 2003 2036 -33 -33 7.157 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 216 213 3 3 409.315 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2024-06-11 12333 11404 929 929 58.49 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 1762 1628 134 134 2.442 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-01-04 2024-06-11 119 110 9 9 60.455 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 2950 2762 188 188 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 25. ISHARES CORE S&P 500 ETF 2023-03-07 2024-06-18 13719 10068 3651 3651 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-18 1500 1210 290 290 4. ISHARES CORE S&P 500 ETF 2023-03-07 2024-07-03 2216 1611 605 605 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-03 157 127 30 30 170.613 WASATCH INTL OPPORTUNIT-INST 2024-08-20 551 488 63 63 4734.742 WASATCH INTL OPPORTUNIT-INST 2024-08-20 15293 15658 -365 -365 24.92 WASATCH INTL OPPORTUNIT-INST 2024-08-20 80 77 3 3 689.837 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2228 2251 -23 -23 26.748 DODGE & COX INCOME FUND FD 147 2023-06-21 2024-08-26 346 342 4 4 10.03 DODGE & COX INCOME FUND FD 147 2024-03-28 2024-08-26 130 125 5 5 23.243 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-21 2024-08-26 210 209 1 1 .646 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 18 16 2 2 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 87.664 ALLSPRING CORE BOND FUND 2023-12-19 2024-08-26 991 977 14 14 728.518 ALLSPRING CORE BOND FUND 2024-08-26 8232 8028 204 204 55.113 ALLSPRING CORE BOND FUND 2024-03-28 2024-08-26 623 607 16 16 67.389 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 761 741 20 20 515.684 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 4914 4765 149 149 7441.915 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 70921 87152 -16231 -16231 109.542 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 1044 1002 42 42 1040.354 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 9915 11301 -1386 -1386 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 4.489 AMG RR SM CAP VAL-I 2024-06-11 2024-09-30 73 69 4 4 16.796 PZENA EMERG MKTS VALUE-INST 2024-09-30 239 202 37 37 8.902 PZENA EMERG MKTS VALUE-INST 2023-03-07 2024-09-30 127 100 27 27 3.168 ARTISAN INTL SM/MID-INST 2024-08-20 2024-09-30 60 59 1 1 11.857 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-30 121 120 1 1 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-09-30 38 33 5 5 4.433 DODGE & COX INCOME FUND FD 147 2024-03-28 2024-09-30 57 55 2 2 .203 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-09-30 2 2 8.175 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-30 74 72 2 2 2.854 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2024-09-30 37 37 8.576 HARBOR MID CAP VALUE 2024-06-11 2024-09-30 238 217 21 21 .821 OAKMARK INTL SM CAP-R6 2024-03-28 2024-09-30 17 16 1 1 6.216 OAKMARK INTL SM CAP-R6 2024-09-30 132 102 30 30 4.414 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2024-09-30 116 92 24 24 1. ISHARES CORE S&P 500 ETF 2023-03-07 2024-09-30 573 403 170 170 2. ISHARES U S TREASURY BOND ETF 2023-06-28 2024-09-30 47 46 1 1 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-30 182 147 35 35 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-09-30 125 108 17 17 2.166 LONGLEAF PARTNERS FDS TR INTL FD 4428 2024-01-04 2024-09-30 38 34 4 4 7.231 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-03-07 2024-09-30 127 110 17 17 3.484 MFS EMERGING MKTS DEBT FD-R6 2024-09-30 43 52 -9 -9 .681 MADISON MID CAP FUND-R6 2023-03-07 2024-09-30 12 9 3 3 5.221 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-09-30 70 67 3 3 6.002 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2024-09-30 276 198 78 78 3.276 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2024-09-30 16 18 -2 -2 .573 TOUCHSTONE SANDS EM GR-R6 2024-01-04 2024-09-30 9 8 1 1 20.143 TOUCHSTONE SANDS EM GR-R6 2023-03-07 2024-09-30 323 267 56 56 6.189 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-30 70 68 2 2 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-30 165 127 38 38 265.203 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-10-08 2363 2358 5 5 83.722 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 746 738 8 8 7. ISHARES CORE S&P 500 ETF 2023-03-07 2024-10-08 4011 2819 1192 1192 1. ISHARES CORE S&P 500 ETF 2023-03-07 2024-10-08 573 403 170 170 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 905 733 172 172 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 773.672 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8665 8503 162 162 117.293 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1314 1289 25 25 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 356. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 32399 26106 6293 6293 50. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 4550 3667 883 883 24. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-17 14515 14189 326 326 1. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-17 83 83 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 27935 725 0 725 0 725 1158 0 0 1158 0 433 364 69 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 21985 NONE 0 NONE 0 1589701 0 0 1589701 0 0 1589701 23846 1565855 78293 78293 725 725 77568 0 77568 0 77568 78102 0 0 0 0 78102 77568 0 0 14028 14187 2287 25018 15012 70532 78102 0 0 0 77568 534 0 0 71066 0 0 0 0 0 0 14028 57038 14187 2287 25018 15012 534 X CAPITAL UNIVERSITY ATTN DERRICK ANTWI CONTROLLER 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE PC GENERAL 64786 ST JOHN'S LUTHERAN CHURCH ATTN MARY E NEIDERMEIER TREASURER 203 E MANSFIELD STREET NEW WASHINGTON OH 448549512 NONE PC GENERAL 8719 73505 14 42546 18 27935 70481 70481 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. 317609295 SEAFARER OVERSEAS GR AT COST 34460 32252 464287200 ISHARES CORE S&P 500 AT COST 253120 543352 552746364 MFS EMERGING MKTS DE AT COST 27358 24982 936793686 WASATCH INTL OPPORTU 03463K406 ANGEL OAK MULTI-STRA AT COST 32983 26500 09250J734 BLACKROCK EVENT DRIV AT COST 36434 38439 09252M883 BLACKROCK TOTAL RETU AT COST 87359 83826 74440Y884 PGIM HIGH YIELD FUND AT COST 34372 32442 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 40527 51229 024525669 AMERICAN BEACON AHL AT COST 19272 18053 27830W108 EV GL MACR ABS RTRN AT COST 34523 34069 413838566 OAKMARK INTL SM CAP- AT COST 13405 16115 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 24408 27953 00171A852 AMG RR SM CAP VAL-I AT COST 24635 25912 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 25348 26573 25434V807 DIMENSIONAL INTERNAT AT COST 25368 27532 256210105 DODGE & COX INCOME F AT COST 90378 90473 258620566 DOUBLELINE TOTAL RET AT COST 46703 45951 461418444 WCM FOCUSED INTL GRO AT COST 46182 48196 46429B267 ISHARES U S TREASURY AT COST 64337 64390 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 44653 46289 543069405 LONGLEAF PARTNERS FD AT COST 25947 25566 557492485 MADISON MID CAP FUND AT COST 2429 2987 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 2313 3133 89155T490 TOUCHSTONE MID CAP-R AT COST 19766 24518 89609H704 TRIBUTARY SMALL COMP 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 64709 64146 04314H576 ARTISAN INTL SM/MID- AT COST 18038 16874 057071813 BAIRD MIDCAP INST AT COST 21692 21527 411512460 HARBOR MID CAP VALUE AT COST 25043 25520 589619824 MERIDIAN SMALL CAP G AT COST 24761 26328 RETURN OF CAPITAL ADJUSTMENT 636 2024 TRANSACTION POSTED IN 2025 1568 ADJUSTMENT TO INCOME 10 ROUNDING 27 STATE FILING FEES 200 0 200 2023 TRANSACTION POSTED IN 2024 1616 FEDERAL TAX PAYMENT - PRIOR YE 647 0 0 FEDERAL ESTIMATES - PRINCIPAL 1158 0 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0