2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346512109 JANE L JENKINS CHARITABLE TRUST JANE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-09-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-10 X 2024 2025-03-06 01:10:19Z X 5627544 X 149756 149730 109607 4981945 109607 0 259363 259337 13403 10722 2681 0 0 0 0 0 0 0 0 4038 1897 0 0 0 0 0 0 0 200 200 17641 12619 0 2881 258549 258549 276190 12619 0 261430 -16827 246718 0 279446 159993 159993 0 0 0 251048 100277 100053 4029814 4251607 5367498 4560308 4511877 5627544 0 X 4560308 4511877 4560308 4511877 4560308 4511877 4560308 -16827 1055 4544536 32659 4511877 117.218 AMG GW&K SC CORE-I 2024-08-01 3815 3210 605 605 1485.199 AMG GW&K SC CORE-I 2022-05-31 2024-08-01 48343 42610 5733 5733 11.639 AMG RR SM CAP VAL-I 2022-05-31 2024-08-01 189 170 19 19 3259.094 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 41553 42075 -522 -522 2659.23 BLACKROCK CORE BOND PORTFOLIO 2023-06-09 2024-08-01 22231 22140 91 91 1649.502 SEAFARER OVERSEAS GROWTH & 2024-08-01 20140 20429 -289 -289 62. ISHARES CORE S&P 500 2023-10-23 2024-08-01 33653 26310 7343 7343 9. ISHARES CORE S&P 500 2023-06-09 2024-08-01 4885 3875 1010 1010 890. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-08-01 96077 93377 2700 2700 329. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 28501 26482 2019 2019 107. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-08-01 18055 17519 536 536 60. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-08-01 10124 7182 2942 2942 813.058 PIMCO INCOME FUND 2024-08-01 8692 8600 92 92 1131.814 PIMCO INCOME FUND 2023-07-19 2024-08-01 12099 11873 226 226 81.892 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 2856 3004 -148 -148 49.672 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 2785 2176 609 609 1326.915 TRANSAMERICA SM CAP GROW-I2 2024-08-01 9182 8278 904 904 13321.421 TRANSAMERICA SM CAP GROW-I2 2024-08-01 92184 104348 -12164 -12164 4887.653 VANGUARD TOTAL BD MKT INDX 584 2020-11-02 2024-08-02 47948 56452 -8504 -8504 1211.827 AMG RR SM CAP VAL-I 2022-05-31 2024-09-11 18820 17681 1139 1139 1500.986 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 18972 19378 -406 -406 2355.434 PZENA EMERG MKTS VALUE-INST 2023-06-09 2024-09-11 29773 28006 1767 1767 9368.863 BLACKROCK CORE BOND PORTFOLIO 2023-06-09 2024-09-11 80010 78002 2008 2008 68.053 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 489 484 5 5 6. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-09-11 219 219 63.787 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-09-11 804 785 19 19 740. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 96094 101127 -5033 -5033 28. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 2490 2254 236 236 3. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-09-11 511 359 152 152 58. ISHARES MSCI INTL QUALITY 2024-08-01 2024-09-11 2281 2234 47 47 410. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 27777 26948 829 829 1396.471 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 24089 24271 -182 -182 3038.36 MOERUS WORLDWIDE VALUE FUND 2024-09-11 49009 46628 2381 2381 294.433 PIMCO INCOME FUND 2024-05-02 2024-09-11 3177 3080 97 97 6850.389 PIMCO INCOME FUND 2023-07-19 2024-09-11 73916 71861 2055 2055 649.673 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 22609 23830 -1221 -1221 1772.702 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 97977 77662 20315 20315 5562.994 VANGUARD TOTAL BD MKT INDX 584 2020-11-02 2024-09-11 55241 64253 -9012 -9012 594. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 47373 46630 743 743 46. WISDOMTREE U.S. QUALITY DIVI 2022-12-14 2024-09-11 3669 2912 757 757 142.777 PZENA EMERG MKTS VALUE-INST 2023-06-09 2024-11-11 1932 1698 234 234 565.415 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 10494 10330 164 164 205.753 BARON SMALL CAP FUND 2024-09-11 2024-11-11 8210 7214 996 996 8409.84 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 69381 67999 1382 1382 3491.045 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 28801 29038 -237 -237 194.988 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-11-11 2400 2400 1473.144 SEAFARER OVERSEAS GROWTH & 2019-12-20 2024-11-11 18134 18046 88 88 39. ISHARES CORE S&P 500 2024-09-11 2024-11-11 23447 21205 2242 2242 63. ISHARES CORE S&P 500 2023-10-23 2024-11-11 37876 26735 11141 11141 1385. ISHARES MSCI EAFE VALUE 2024-11-11 75868 73265 2603 2603 577. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 53959 46445 7514 7514 1512. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 102017 99381 2636 2636 163.016 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 3068 2833 235 235 83.811 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 1434 1285 149 149 82.016 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 3117 3008 109 109 150000. USA TREASURY NOTES 04.500% DUE 11/30/2024 2022-12-14 2024-11-30 150000 150000 73.99 PZENA EMERG MKTS VALUE-INST 2024-12-04 2024-12-12 989 980 9 9 74.977 BLACKROCK HIGH YIELD PORTFOLIO 2024-12-04 2024-12-12 541 541 62.597 SEAFARER OVERSEAS GROWTH & 2024-12-04 2024-12-12 759 772 -13 -13 881. ISHARES MSCI USA MIN VOL FACTOR 2024-12-12 81272 71301 9971 9971 675. ISHARES MSCI INTL QUALITY 2024-12-12 26379 26001 378 378 4351.75 MADISON MID CAP FUND-R6 2024-12-12 81334 75784 5550 5550 21.396 MOERUS WORLDWIDE VALUE FUND 2024-12-04 2024-12-12 373 373 31.928 PIMCO INCOME FUND 2024-12-04 2024-12-12 339 341 -2 -2 1186.852 PZENA EMERG MKTS VALUE-INST 2025-01-13 13779 14447 -668 -668 4985.255 PZENA EMERG MKTS VALUE-INST 2023-06-09 2025-01-13 57879 59275 -1396 -1396 700.324 ARTISAN INTL SM/MID-INST 2025-01-13 11870 12832 -962 -962 830.124 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 7928 8409 -481 -481 455.189 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 3218 3282 -64 -64 2076.509 DODGE & COX INTERNATIONAL 2025-01-13 102185 111851 -9666 -9666 9956.245 DODGE & COX INCOME FUND 2025-01-13 121665 128868 -7203 -7203 146. ISHARES MSCI USA QUALITY FACTOR 2025-01-13 25663 26928 -1265 -1265 595. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 104587 71219 33368 33368 1347.706 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2025-01-13 15943 20013 -4070 -4070 262.12 PIMCO INCOME FUND 2024-12-04 2025-01-13 2731 2797 -66 -66 587.787 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 5508 5731 -223 -223 2561.658 VANGUARD TOTAL BD MKT INDX 584 2020-11-02 2025-01-13 24003 29587 -5584 -5584 3061.464 ARTISAN INTL SM/MID-INST 2025-03-17 55015 55928 -913 -913 1886.231 BAIRD AGGREGATE BOND FUND 2025-03-17 18504 18886 -382 -382 98.895 BARON SMALL CAP FUND 2025-03-17 3077 3916 -839 -839 3255.606 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 23017 22955 62 62 11517.129 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 81426 80965 461 461 552.06 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 4875 5029 -154 -154 214.262 SEAFARER OVERSEAS GROWTH & 2024-12-04 2025-03-17 2635 2644 -9 -9 68.34 SEAFARER OVERSEAS GROWTH & 2019-12-20 2025-03-17 841 837 4 4 161.563 WCM FOCUSED INTL GROWTH-INS 2024-12-04 2025-03-17 3916 4257 -341 -341 173. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 20934 23371 -2437 -2437 127. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 7100 6443 657 657 334. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 13695 12632 1063 1063 1121.493 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2025-03-17 13525 16654 -3129 -3129 54.64 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 566 557 9 9 3204.715 MOERUS WORLDWIDE VALUE FUND 2025-03-17 54672 49276 5396 5396 152.24 PIMCO INCOME FUND 2025-03-17 1629 1617 12 12 34.145 T ROWE PR MID-CAP VALUE-I 2024-12-04 2025-03-17 1068 1316 -248 -248 722.764 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 22601 26511 -3910 -3910 5530.927 TOUCHSTONE SANDS EM GR-R6 2025-03-17 84291 82624 1667 1667 180.393 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-03-17 1734 1759 -25 -25 358. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 28716 30470 -1754 -1754 270. WISDOMTREE U.S. QUALITY DIVI 2022-12-14 2025-03-17 21657 17091 4566 4566 3288.075 AMG RR SM CAP VAL-I 2025-04-22 48532 55220 -6688 -6688 9043.699 BAIRD AGGREGATE BOND FUND 2025-04-22 87724 89180 -1456 -1456 258.424 BAIRD AGGREGATE BOND FUND 2024-02-01 2025-04-22 2507 2553 -46 -46 706.949 BARON SMALL CAP FUND 2024-09-11 2025-04-22 19823 24786 -4963 -4963 117. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 4568 4739 -171 -171 6802.417 DODGE & COX INCOME FUND 2025-04-22 84418 86066 -1648 -1648 643. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 72059 86864 -14805 -14805 15. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1681 1889 -208 -208 51. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 2046 1874 172 172 679. ISHARES MSCI INTL QUALITY 2025-04-22 27241 25393 1848 1848 172.782 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2025-04-22 2028 2566 -538 -538 10223.936 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 104795 104182 613 613 336.576 PIMCO INCOME FUND 2024-11-11 2025-04-22 3544 3571 -27 -27 612.814 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 2868 2935 -67 -67 1181.893 T ROWE PR MID-CAP VALUE-I 2025-04-22 33294 38641 -5347 -5347 1390.649 T ROWE PR MID-CAP VALUE-I 2025-04-22 39175 49913 -10738 -10738 328.21 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 5143 5163 -20 -20 569.19 AMG RR SM CAP VAL-I 2022-05-31 2025-05-30 8919 8305 614 614 3441.98 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 33490 33765 -275 -275 25079.85 BAIRD AGGREGATE BOND FUND 2025-05-30 244027 242861 1166 1166 2756.35 BARON SMALL CAP FUND 2025-05-30 87404 95129 -7725 -7725 1227. DIMENSIONAL INTERNATIONAL VA 2025-05-30 51812 48562 3250 3250 1974. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 83355 72213 11142 11142 5632.64 DOUBLELINE TOTAL RETURN BOND 2025-05-30 49229 51007 -1778 -1778 13109.36 DOUBLELINE TOTAL RETURN BOND 2025-05-30 114576 115887 -1311 -1311 1718.81 WCM FOCUSED INTL GROWTH-INS 2025-05-30 44947 44349 598 598 586. ISHARES CORE S&P 500 2025-05-30 346925 343386 3539 3539 1317. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 108659 100767 7892 7892 1431. ISHARES CORE MSCI EMERGING 2025-05-30 81193 72619 8574 8574 2482.94 PIMCO INCOME FUND 2024-11-11 2025-05-30 26369 26344 25 25 7070.32 PIMCO INCOME FUND 2025-05-30 75087 72541 2546 2546 2734.7 PRINCIPAL MIDCAP FUND-R6 2025-05-30 125549 122402 3147 3147 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 CAPITAL GAIN DIVIDENDS P 55769 109607 3429 0 3429 0 3429 1775 0 0 1775 0 1654 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 1 13403 NONE 0 NONE 0 5348385 249007 0 5597392 0 0 5597392 83961 5513431 275672 275672 3429 3429 272243 0 272243 0 272243 261430 0 0 0 0 261430 272243 0 0 0 0 67475 60320 0 127795 261430 0 0 0 261430 0 10813 10813 116982 0 0 0 0 0 0 0 116982 0 56662 60320 0 0 X THE ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 441134302 NONE PC GENERAL SUPPORT 86183 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH STREET CLEVELAND OH 441034451 NONE PC GENERAL SUPPORT 86183 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 86183 258549 14 149756 18 109607 259363 259363 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. 100277 100053 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 101669 107906 461418444 WCM FOCUSED INTL GRO AT COST 243908 263009 464287200 ISHARES CORE S&P 500 AT COST 1402693 2380443 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 100767 108732 46434G103 ISHARES CORE MSCI EM AT COST 72619 81123 552746364 MFS EMERGING MKTS DE AT COST 79226 76516 74440Y884 PGIM HIGH YIELD FUND AT COST 102985 102770 89355J656 TRANSAMERICA SM CAP 921937603 VANGUARD TOTAL BD MK AT COST 352025 353002 921939203 VANGUARD INTERNATION 413838566 OAKMARK INTL SM CAP- 464287598 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 76407 81661 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 276647 277517 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 90008 107093 592905749 METROPOLITAN WEST UN 608919718 FEDERATED GOVERNMENT 97717X669 WISDOMTREE U.S. QUAL AT COST 127747 163014 00770X675 PZENA EMERG MKTS VAL AT COST 79919 80936 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 211541 244209 256210105 DODGE & COX INCOME F AT COST 198997 203552 258620566 DOUBLELINE TOTAL RET AT COST 327594 326294 464287481 ISHARES RUSSELL MID- 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND AT COST 98885 101455 068278803 BARON SMALL CAP FUND AT COST 95129 87404 74256W584 PRINCIPAL MIDCAP FUN AT COST 212841 220862 CY PENDING SALES 31364 COST BASIS ADJ 1253 COST ADJUSTMENT FOR AMORTIZATION 42 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 1055 FEDERAL TAX PAYMENT - PRIOR YE 1254 0 0 FEDERAL ESTIMATES - PRINCIPAL 887 0 0 FOREIGN TAXES ON QUALIFIED FOR 1372 1372 0 FOREIGN TAXES ON NONQUALIFIED 525 525 0