2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526433103 EUGENE A DAWKINS TR UW DAWK 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 708445 X 17656 17545 12453 186123 12453 0 30109 29998 9886 5932 3954 0 0 0 0 0 0 0 0 431 233 0 0 0 0 0 0 0 10317 6165 0 3954 29367 29367 39684 6165 0 33321 -9575 23833 0 20109 28850 28850 0 0 0 603652 585277 679595 623761 614127 708445 0 X 623761 614127 623761 614127 623761 614127 623761 -9575 726 614912 785 614127 41. ISHARES CORE S&P 500 ETF 2024-06-07 22040 18016 4024 4024 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 921 764 157 157 461.365 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 8217 7663 554 554 934.032 NUANCE MID CAP VALUE-Z 2024-06-11 11619 12568 -949 -949 940.047 SPYGLASS GROWTH FUND-INST 2024-06-11 14157 16740 -2583 -2583 .604 TRANSAMERICA SM CAP GROW-I2 2023-10-27 2024-06-11 4 4 1247.054 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 8256 8393 -137 -137 225.619 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 6798 6471 327 327 148.363 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 479 405 74 74 2680.625 WASATCH INTL OPPORTUNIT-INST 2024-08-20 8658 8266 392 392 .357 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 5 5 14.871 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 134 131 3 3 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 457.151 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5166 5024 142 142 846.66 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8069 7658 411 411 3681.566 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 35085 39731 -4646 -4646 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 163.966 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1461 1446 15 15 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 3438 2603 835 835 441.297 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4943 4850 93 93 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 35.61 AMG RR SM CAP VAL-I 2024-06-11 2024-10-22 588 550 38 38 16.825 BAIRD MIDCAP INST 2024-06-11 2024-10-22 419 399 20 20 172.288 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-22 1521 1520 1 1 33.682 HARBOR MID CAP VALUE 2024-06-11 2024-10-22 933 850 83 83 117.923 WCM FOCUSED INTL GROWTH-INS 2024-10-22 3088 2841 247 247 20. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-22 11692 8678 3014 3014 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-22 734 587 147 147 19.223 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-22 1104 866 238 238 20.304 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-22 225 223 2 2 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-22 1005 764 241 241 194. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 17655 14226 3429 3429 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 12453 331 0 331 0 331 151 0 0 151 0 180 0 0 false false false false false false false true true DC false false false false false true N/A 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 2 9886 NONE 0 NONE 0 707638 0 0 707638 0 0 707638 10615 697023 34851 34851 331 331 34520 0 34520 0 34520 33321 0 0 0 0 33321 34520 29367 0 0 0 0 0 0 0 33321 29367 0 0 3954 0 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 0 X JOHNSON C SMITH UNIVERSITY 100 BEATTIES FORD ROAD CHARLOTTE NC 282165302 NONE PC C A DAWKINS AND L G DAWKINS 29367 29367 14 17656 18 12453 30109 30109 false false false false false false false false false false The Eugene A. Dawkins TR does not file a copy of Form 990-PF with the office of the Attorney General in Washington, DC because the trust does not solicit funds in the District of Columbia and therefore the Attorney General does not wish to receive a copy of the tax return. 317609295 SEAFARER OVERSEAS GR AT COST 17386 15888 461418444 WCM FOCUSED INTL GRO AT COST 18454 23537 464287200 ISHARES CORE S&P 500 AT COST 178103 264317 552746364 MFS EMERGING MKTS DE AT COST 13110 12393 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 16663 16084 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 19247 24360 413838566 OAKMARK INTL SM CAP- AT COST 6457 7889 543069405 LONGLEAF PARTNERS FD AT COST 14817 12211 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10415 11878 256210105 DODGE & COX INCOME F AT COST 44678 44802 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16617 13275 89155T490 TOUCHSTONE MID CAP-R AT COST 11034 13605 25434V807 DIMENSIONAL INTERNAT AT COST 12488 13553 258620566 DOUBLELINE TOTAL RET AT COST 21521 21359 46429B267 ISHARES U S TREASURY AT COST 30981 31161 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 22401 23460 94987W794 ALLSPRING CORE BOND AT COST 31767 31581 00171A852 AMG RR SM CAP VAL-I AT COST 11584 12132 04314H576 ARTISAN INTL SM/MID- AT COST 9109 8522 057071813 BAIRD MIDCAP INST AT COST 11735 11646 09252M883 BLACKROCK TOTAL RETU AT COST 43293 41542 411512460 HARBOR MID CAP VALUE AT COST 11283 11498 589619824 MERIDIAN SMALL CAP G AT COST 12134 12902 RETURN OF CAPITAL ADJUSTMENT 111 2024 TRANSACTIONS POSTED IN 2025 669 MUTUAL FUND ADJUSTMENT 5 2023 TRANSACTIONS POSTED IN 2024 723 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - INCOME 151 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0