2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 386177355 MONROE CATHOLIC CENTRAL SCHOLAR MONR 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 1215262 X 29366 29266 43729 466764 43729 0 800 73895 72995 15624 9374 6250 0 0 0 0 0 0 0 0 156 156 0 0 0 0 0 0 0 15780 9530 0 6250 57300 57300 73080 9530 0 63550 815 63465 0 5405 44678 44678 0 0 0 1020665 981496 1170584 1026070 1026174 1215262 0 X 1026070 1026174 1026070 1026174 1026070 1026174 1026070 815 764 1027649 1475 1026174 9. ISHARES MSCI EAFE VALUE ETF 2023-06-05 2023-11-29 455 440 15 15 438. ISHARES MSCI EAFE VALUE ETF 2022-10-03 2023-11-29 22136 17357 4779 4779 296. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-11-29 41804 35570 6234 6234 139. ISHARES CORE S&P 500 ETF 2023-03-08 2024-01-22 67579 55693 11886 11886 87. ISHARES CORE S&P 500 ETF 2022-04-04 2024-01-22 42298 39687 2611 2611 132.413 PZENA EMERG MKTS VALUE-INST 2024-06-17 1679 1317 362 362 42. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-06-17 1514 1394 120 120 14.932 OAKMARK INTL SM CAP-R6 2022-10-03 2024-06-17 287 202 85 85 282. ISHARES MSCI EAFE GROWTH ETF 2023-03-08 2024-06-17 28788 25082 3706 3706 290. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-22 2024-06-17 24123 23054 1069 1069 69. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-05 2024-06-17 2681 2449 232 232 36.072 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-04-06 2024-06-17 584 686 -102 -102 23.361 MFS EMERGING MKTS DEBT FD-R6 2019-02-20 2024-06-17 278 332 -54 -54 1812.47 MADISON MID CAP FUND-R6 2023-03-08 2024-06-17 30975 24958 6017 6017 802.623 PRINCIPAL MIDCAP FUND-R6 2023-03-08 2024-06-17 33301 26631 6670 6670 12.128 PGIM HIGH YIELD FUND CLASS R6 2020-07-06 2024-06-17 57 63 -6 -6 77.597 TOUCHSTONE SANDS EM GR-R6 2022-01-05 2024-06-17 1143 1423 -280 -280 2587.568 TRANSAMERICA SM CAP GROW-I2 2024-06-17 17233 17345 -112 -112 592.461 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-17 17892 14795 3097 3097 181.553 WASATCH INTL OPPORTUNIT-INST 2020-07-06 2024-06-17 561 763 -202 -202 550.842 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-08 2024-06-17 26903 25207 1696 1696 205. WISDOMTREE U.S. QUALITY DIVI ETF 2024-06-17 16060 14282 1778 1778 4577.33 WASATCH INTL OPPORTUNIT-INST 2024-08-21 14876 15655 -779 -779 272.481 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-17 2024-08-26 2597 2515 82 82 6995.959 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 66671 76135 -9464 -9464 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 43729 882 0 882 0 882 252 0 0 252 0 630 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094730 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 4 15624 NONE 0 NONE 0 1123204 0 0 1123204 0 0 1123204 16848 1106356 55318 55318 882 882 54436 0 54436 0 54436 63550 0 0 0 0 63550 54436 0 0 3019 2544 0 1117 6822 13502 63550 0 0 0 54436 9114 0 0 22616 0 0 0 0 0 0 3019 19597 2544 0 1117 6822 9114 X ST MARY CATHOLIC CEN HIGH SCHOOL 108 W ELM AVENUE MONROE MI 481622700 NONE PC SCHOLARSHIP 57300 57300 14 29366 18 43729 FEDERAL TAX REFUND 1 800 73895 73895 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU AT COST 69000 69272 317609295 SEAFARER OVERSEAS GR AT COST 27703 29987 413838566 OAKMARK INTL SM CAP- AT COST 9539 15577 461418444 WCM FOCUSED INTL GRO AT COST 44949 47289 464287200 ISHARES CORE S&P 500 AT COST 282438 411273 543069405 LONGLEAF PARTNERS FD AT COST 25292 25553 552746364 MFS EMERGING MKTS DE AT COST 11909 11639 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 12027 11643 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 19319 24613 89155T490 TOUCHSTONE MID CAP-R AT COST 22487 24161 00171A852 AMG RR SM CAP VAL-I AT COST 19006 20919 00770X675 PZENA EMERG MKTS VAL AT COST 17330 25120 256210105 DODGE & COX INCOME F AT COST 70906 74977 258620566 DOUBLELINE TOTAL RET AT COST 39817 40603 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY AT COST 51212 52153 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 35878 41946 557492485 MADISON MID CAP FUND 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 67794 69403 04314H576 ARTISAN INTL SM/MID- AT COST 14378 14625 057071813 BAIRD MIDCAP INST AT COST 19660 20504 25434V807 DIMENSIONAL INTERNAT AT COST 20644 23686 411512460 HARBOR MID CAP VALUE AT COST 19663 21557 46429B697 ISHARES MSCI USA MIN AT COST 26950 30954 589619824 MERIDIAN SMALL CAP G AT COST 19666 21192 97717X669 WISDOMTREE U.S. QUAL AT COST 33929 41938 2023 TRANSACTIONS POSTED IN 2024 996 RETURN OF CAPITAL ADJUSTMENT 479 FEDERAL TAX REFUND 800 0 2022 TRANSACTIONS POSTED IN 2023 762 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0