2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 356465740 STARLING W JAMES AND BESSIE L JAMES STAR 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 679084 X 15725 15596 3523 104153 3523 0 175 19423 19119 9127 5476 3651 0 0 0 0 0 0 0 0 135 135 0 0 0 0 0 0 0 9262 5611 0 3651 26218 26218 35480 5611 0 29869 -16057 13508 0 13615 23479 23479 0 0 0 607140 580913 655605 620755 604392 679084 0 X 620755 604392 620755 604392 620755 604392 620755 -16057 501 605199 807 604392 117.177 LSV SMALL CAP FUND-INST 2023-01-06 2023-09-26 1914 1928 -14 -14 76.949 PZENA EMERG MKTS VALUE-INST 2023-01-06 2023-09-26 932 851 81 81 11.401 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-11 2023-09-26 135 152 -17 -17 26. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 11153 10607 546 546 5. ISHARES CORE S&P 500 ETF 2022-01-11 2023-09-26 2145 2324 -179 -179 4. ISHARES MSCI EAFE VALUE ETF 2023-01-06 2023-09-26 196 190 6 6 175. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22944 21353 1591 1591 157.328 NUANCE MID CAP VALUE-Z 2023-01-06 2023-09-26 1787 1967 -180 -180 398.453 SPYGLASS GROWTH FUND-INST 2021-05-10 2023-09-26 4546 8623 -4077 -4077 4.054 TOUCHSTONE SANDS EM GR-R6 2019-01-24 2023-09-26 53 48 5 5 86.059 TOUCHSTONE MID CAP-R6 2023-01-06 2023-09-26 4002 3729 273 273 234.015 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1465 1575 -110 -110 115.609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2023-09-26 3131 3025 106 106 247. ISHARES MSCI EAFE VALUE ETF 2023-01-06 2023-11-14 12211 11721 490 490 3.467 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-05-10 2023-11-14 54 66 -12 -12 3.538 LSV SMALL CAP FUND-INST 2023-01-06 2024-04-17 62 58 4 4 17. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-17 608 556 52 52 4.151 OAKMARK INTL SM CAP-R6 2023-09-26 2024-04-17 79 73 6 6 131.53 WCM FOCUSED INTL GROWTH-INS 2021-05-10 2024-04-17 3183 3407 -224 -224 48. ISHARES CORE S&P 500 ETF 2023-03-06 2024-04-17 24324 19583 4741 4741 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-17 560 513 47 47 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-17 1516 1441 75 75 192.514 SPYGLASS GROWTH FUND-INST 2021-05-10 2024-04-17 2920 4166 -1246 -1246 18.56 TOUCHSTONE MID CAP-R6 2023-01-06 2024-04-17 984 804 180 180 2.234 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2024-04-17 65 58 7 7 71.578 WASATCH INTL OPPORTUNIT-INST 2019-01-24 2024-04-17 214 220 -6 -6 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-17 1826 1592 234 234 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 3523 188 0 188 0 188 156 0 126 282 0 94 94 0 false false false false false false false true true IN 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 2 9127 NONE 0 NONE 0 654629 0 0 654629 0 0 654629 9819 644810 32241 32241 188 188 32053 0 32053 0 32053 29869 0 0 0 0 29869 32053 26218 0 0 0 0 0 0 0 29869 26218 0 0 3651 0 0 0 0 0 0 0 0 28402 0 0 0 0 0 0 0 0 X INDIANAPOLIS PUBLIC SCHOOLS TREASURERS OFFICE INDIANAPOLIS IN 462041312 NONE GOV SCHOLARSHIPS 26218 26218 14 15725 18 3523 FEDERAL TAX REFUND 14 175 19423 19423 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15138 16322 461418444 WCM FOCUSED INTL GRO AT COST 26685 26651 464287200 ISHARES CORE S&P 500 AT COST 167743 232122 543069405 LONGLEAF PARTNERS FD AT COST 15324 13684 552746364 MFS EMERGING MKTS DE AT COST 7166 6541 56170L703 SPYGLASS GROWTH FUND AT COST 14010 11023 74440Y884 PGIM HIGH YIELD FUND AT COST 7263 6512 89355J656 TRANSAMERICA SM CAP AT COST 8149 8162 89609H704 TRIBUTARY SMALL COMP AT COST 5770 6852 936793686 WASATCH INTL OPPORTU AT COST 8006 8483 97717X669 WISDOMTREE U.S. QUAL AT COST 19615 23380 413838566 OAKMARK INTL SM CAP- AT COST 5752 8606 89154M702 TOUCHSTONE SANDS EM AT COST 10936 13319 957663669 WESTERN ASSET CORE P AT COST 44890 39329 00769G535 LSV SMALL CAP FUND-I AT COST 7496 8452 00770X675 PZENA EMERG MKTS VAL AT COST 11650 13322 256210105 DODGE & COX INCOME F AT COST 42831 42796 258620566 DOUBLELINE TOTAL RET AT COST 23249 22702 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 29886 29290 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 21165 23696 56167N712 NUANCE MID CAP VALUE AT COST 11750 11913 89155T490 TOUCHSTONE MID CAP-R AT COST 10439 13067 94987W794 ALLSPRING CORE BOND AT COST 39598 39186 25434V807 DIMENSIONAL INTERNAT AT COST 11736 13635 46429B697 ISHARES MSCI USA MIN AT COST 14666 16560 FY 2023 TRANSACTION POSTED IN FY 2024 607 COST BASIS ADJUSTMENT 71 RETURN OF CAPITAL ADJUSTMENT 129 FEDERAL TAX REFUND 175 0 FY 2022 TRANSACTION POSTED IN FY 2023 501 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0