2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 900286778 DR JOHN D SINGLEY CHARITABLE SING 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 1398264 X 35507 35496 44224 1089198 44224 0 79731 79720 16893 13514 3379 0 0 0 0 0 0 0 0 4544 474 0 0 0 0 0 0 0 21437 13988 0 3379 60000 60000 81437 13988 0 63379 -1706 65732 0 40351 53438 53438 0 0 0 1207809 1193489 1344826 1248160 1246927 1398264 0 X 1248160 1246927 1248160 1246927 1248160 1246927 1248160 -1706 1712 1248166 1239 1246927 214.856 BAIRD MIDCAP INST 2023-03-16 2024-02-28 5427 4860 567 567 592.317 BAIRD MIDCAP INST 2022-07-29 2024-02-28 14962 13967 995 995 518.553 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2024-02-28 5004 6181 -1177 -1177 4678.266 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-28 38268 39672 -1404 -1404 1955.949 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-02-28 16997 17332 -335 -335 388.027 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-17 2024-02-28 4870 5894 -1024 -1024 71. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-28 7182 6773 409 409 152. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2024-02-28 24262 18077 6185 6185 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-02-28 5906 5102 804 804 280. ISHARES CORE MSCI EAFE ETF ETF 2023-04-17 2024-02-28 20033 19083 950 950 373. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-02-28 26687 24814 1873 1873 97. ISHARES CORE MSCI EAFE ETF ETF 2021-08-26 2024-02-28 6940 7416 -476 -476 705.789 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2024-02-28 8357 10601 -2244 -2244 2396.217 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-02-28 24537 24681 -144 -144 3999.219 PGIM HIGH YIELD FUND CLASS R6 2023-03-16 2024-02-28 18796 18116 680 680 253.652 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-28 13969 11701 2268 2268 4435.472 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2024-02-28 42093 45375 -3282 -3282 167.142 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-17 2024-02-28 6796 6567 229 229 466.699 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-07 2024-02-28 18976 18410 566 566 .911 AMG GW&K SC CORE-I 2024-02-28 2024-04-01 29 28 1 1 59.772 AMG RR SM CAP VAL-I 2024-02-28 2024-04-01 981 935 46 46 17.432 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-04-01 219 211 8 8 630.696 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 5159 5340 -181 -181 395.073 DODGE & COX INCOME FUND FD 147 2023-03-16 2024-04-01 4887 4911 -24 -24 3.631 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 71 66 5 5 73.413 OAKMARK INTL SM CAP-R6 2024-02-28 2024-04-01 1427 1407 20 20 1021.351 OAKMARK INTL SM CAP-R6 2023-03-16 2024-04-01 19855 17230 2625 2625 367. ISHARES MSCI EAFE ETF 2024-02-28 2024-04-01 29175 28267 908 908 6. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2024-04-01 378 351 27 27 27. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-28 2024-04-01 1703 1647 56 56 314. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-16 2024-04-01 19808 17964 1844 1844 412. ISHARES MSCI EAFE VALUE ETF 2024-02-28 2024-04-01 22268 21454 814 814 70. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 7240 6678 562 562 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-28 2024-04-01 198 193 5 5 40.297 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 1388 1478 -90 -90 10.779 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 614 497 117 117 2.215 TRANSAMERICA SM CAP GROW-I2 2024-02-28 2024-04-01 16 15 1 1 3. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-28 2024-04-01 227 221 6 6 12.485 AMG GW&K SC CORE-I 2024-02-28 2024-05-02 379 388 -9 -9 64.783 AMG RR SM CAP VAL-I 2024-02-28 2024-05-02 1026 1013 13 13 48. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1743 1756 -13 -13 130. ISHARES CORE S&P 500 ETF 2024-02-28 2024-05-02 65480 67293 -1813 -1813 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-28 2024-05-02 1070 1114 -44 -44 22. ISHARES MSCI EAFE VALUE ETF 2024-02-28 2024-05-02 1184 1146 38 38 139. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 13794 13260 534 534 10. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1563 1637 -74 -74 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-28 2024-05-02 1976 2006 -30 -30 198.522 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 3164 3043 121 121 26.877 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 887 986 -99 -99 492.84 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 7062 6716 346 346 576.359 TOUCHSTONE SANDS EM GR-R6 2024-02-28 2024-05-02 8259 8098 161 161 929.636 TOUCHSTONE SANDS EM GR-R6 2020-09-02 2024-05-02 13322 17419 -4097 -4097 1.453 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 77 67 10 10 57.462 TRANSAMERICA SM CAP GROW-I2 2024-02-28 2024-05-02 383 395 -12 -12 1. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-28 2024-05-02 73 74 -1 -1 32. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-28 2024-05-02 2328 1784 544 544 10.793 AMG GW&K SC CORE-I 2024-02-28 2024-08-01 351 336 15 15 431.076 AMG GW&K SC CORE-I 2023-03-16 2024-08-01 14032 12076 1956 1956 6.452 AMG RR SM CAP VAL-I 2024-02-28 2024-08-01 105 101 4 4 903.947 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 11525 11670 -145 -145 744.604 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 6225 6284 -59 -59 459.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-17 2024-08-01 5607 6975 -1368 -1368 .3 WCM FOCUSED INTL GROWTH-INS 2024-04-01 2024-08-01 7 8 -1 -1 22. ISHARES CORE S&P 500 ETF 2024-02-28 2024-08-01 11941 11182 759 759 245. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-28 2024-08-01 26448 27227 -779 -779 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 7883 7325 558 558 34. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 5737 5567 170 170 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2024-08-01 2194 1546 648 648 543.861 PIMCO INCOME FUND CLASS INS 2024-02-28 2024-08-01 5814 5718 96 96 24.096 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 840 884 -44 -44 14.641 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 821 675 146 146 20.409 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 141 135 6 6 182.67 TRANSAMERICA SM CAP GROW-I2 2024-02-28 2024-08-01 1264 1257 7 7 3836.227 TRANSAMERICA SM CAP GROW-I2 2023-03-16 2024-08-01 26547 23931 2616 2616 1358.897 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2024-08-02 13331 13801 -470 -470 53.121 AMG RR SM CAP VAL-I 2024-02-28 2024-09-11 825 831 -6 -6 280.401 AMG RR SM CAP VAL-I 2022-07-29 2024-09-11 4355 4125 230 230 307.537 PZENA EMERG MKTS VALUE-INST 2024-02-28 2024-09-11 3887 3721 166 166 408.594 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 5165 5275 -110 -110 345.237 PZENA EMERG MKTS VALUE-INST 2023-03-16 2024-09-11 4364 3749 615 615 2578.507 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 22020 21476 544 544 18.742 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 135 133 2 2 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 17.562 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-17 2024-09-11 221 267 -46 -46 203. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 26361 27741 -1380 -1380 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 711 644 67 67 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2024-09-11 170 119 51 51 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-28 2024-09-11 629 617 12 12 113. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 7656 7427 229 229 384.34 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 6630 6680 -50 -50 836.144 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 13487 12830 657 657 1966.403 PIMCO INCOME FUND CLASS INS 2024-02-28 2024-09-11 21217 20667 550 550 178.805 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 6222 6559 -337 -337 487.882 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 26965 22506 4459 4459 1531.059 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-17 2024-09-11 15203 14775 428 428 162. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 12920 12717 203 203 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-28 2024-09-11 1117 781 336 336 53. ISHARES CORE S&P 500 ETF 2024-02-28 2024-11-01 30580 26940 3640 3640 11. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-01 6347 5981 366 366 78.993 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-01 1363 1211 152 152 88.183 PZENA EMERG MKTS VALUE-INST 2023-03-16 2024-11-11 1193 958 235 235 185.707 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 3447 3393 54 54 79.096 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 3156 2773 383 383 906.016 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 7475 7312 163 163 2369.333 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 19547 19726 -179 -179 512.799 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-17 2024-11-11 6313 7789 -1476 -1476 245. ISHARES MSCI EAFE VALUE ETF 2024-02-28 2024-11-11 13421 12758 663 663 136. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 7450 7473 -23 -23 166. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 15524 13362 2162 2162 416. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 28068 27343 725 725 80.397 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1513 1397 116 116 40.206 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1528 1475 53 53 14.958 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 232 226 6 6 58.684 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-11-11 564 572 -8 -8 6.199 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 113 113 124.265 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 6592 6699 -107 -107 2.962 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 38 39 -1 -1 227. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 20941 18272 2669 2669 155. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-28 2024-12-12 6058 5979 79 79 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-11-11 2024-12-12 977 975 2 2 1136.462 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 21240 19752 1488 1488 13.183 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-11-11 2024-12-12 230 226 4 4 2.257 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 106 109 -3 -3 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 CAPITAL GAIN DIVIDENDS P 14561 44224 914 0 914 0 914 2167 0 0 2167 0 1253 458 795 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 16893 NONE 0 NONE 0 1393671 0 0 1393671 0 0 1393671 20905 1372766 68638 68638 914 914 67724 0 67724 0 67724 63379 0 0 0 0 63379 67724 59999 0 0 0 0 0 0 0 63379 59999 0 0 3380 0 0 0 0 0 0 0 0 64344 0 0 0 0 0 0 0 0 X WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 30000 SISTERS OF CHARITY 463 MT THOR ROAD GREENSBURG PA 15601 NONE PC GENERAL SUPPORT 30000 60000 14 35507 18 44224 79731 79731 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 61343 53793 552746364 MFS EMERGING MKTS DE AT COST 31037 27965 921937603 VANGUARD TOTAL BD MK AT COST 42421 42067 921939203 VANGUARD INTERNATION 97717X669 WISDOMTREE U.S. QUAL AT COST 37002 54709 057071854 BAIRD AGGREGATE BOND AT COST 108333 101379 317609295 SEAFARER OVERSEAS GR AT COST 22802 20068 46432F842 ISHARES CORE MSCI EA 77957Y403 T ROWE PR MID-CAP VA AT COST 25592 24891 00171A852 AMG RR SM CAP VAL-I AT COST 23704 25265 057071813 BAIRD MIDCAP INST 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 17662 16819 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 17503 19040 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 102535 100642 258620566 DOUBLELINE TOTAL RET AT COST 71455 70156 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 352166 502733 464288273 ISHARES MSCI EAFE SM 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 24726 34191 46434V456 ISHARES MSCI INTL QU AT COST 33022 33853 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 04314H576 ARTISAN INTL SM/MID- AT COST 17845 16997 068278803 BARON SMALL CAP FUND AT COST 25370 23912 09260B630 BLACKROCK HIGH YIELD AT COST 27731 28075 25434V807 DIMENSIONAL INTERNAT AT COST 21313 20685 256206103 DODGE & COX INTERNAT AT COST 21694 20080 464287481 ISHARES RUSSELL MID- AT COST 28639 26871 66538H880 MOERUS WORLDWIDE VAL AT COST 12446 13185 72201F490 PIMCO INCOME FUND CL AT COST 28138 28148 74256W584 PRINCIPAL MIDCAP FUN AT COST 39010 39302 RETURN OF CAPITAL ADJUSTMENT 100 2024 TRANSACTIONS POSTED IN 2025 1132 MUTUAL FUND ADJUSTMENT 7 2023 TRANSACTIONS POSTED IN 2024 1702 ROUNDING 10 FEDERAL TAX PAYMENT - PRIOR YE 1903 0 0 FEDERAL ESTIMATES - PRINCIPAL 2167 0 0 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0