2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346829894 EDWIN D NORTHRUP II FUND NORT 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 3238097 X 81925 81628 107791 2871105 107791 0 189716 189419 34085 27268 6817 0 0 0 0 0 0 8924 8924 0 5763 1360 0 0 0 0 0 0 0 200 200 48972 28628 0 15941 125603 125603 174575 28628 0 141544 15141 160791 0 214642 137011 137011 0 0 0 2224456 2317871 3101086 2439098 2454882 3238097 0 X 2439098 2454882 2439098 2454882 2439098 2454882 2439098 15141 667 2454906 24 2454882 48.44 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-10 343 349 -6 -6 28.911 PIMCO INCOME FUND 2024-11-11 2025-01-10 302 307 -5 -5 501.709 PZENA EMERG MKTS VALUE-INST 2024-02-01 2025-01-13 5825 5915 -90 -90 418.623 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 4860 5034 -174 -174 2707.54 PZENA EMERG MKTS VALUE-INST 2023-06-09 2025-01-13 31435 32193 -758 -758 33.728 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 238 243 -5 -5 825.711 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 40633 44514 -3881 -3881 1650.545 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 20170 21639 -1469 -1469 3400.193 DODGE & COX INCOME FUND 2014-11-20 2025-01-13 41550 47195 -5645 -5645 1. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-01-13 126 135 -9 -9 169. ISHARES MSCI USA QUALITY FACTOR 2024-08-01 2025-01-13 29706 29679 27 27 236. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 41483 28062 13421 13421 6.15 MOERUS WORLDWIDE VALUE FUND 2025-01-10 2025-01-13 99 101 -2 -2 1.739 PIMCO INCOME FUND 2024-11-11 2025-01-13 18 18 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-01-13 641 682 -41 -41 1120.006 ARTISAN INTL SM/MID-INST 2024-09-11 2025-02-11 20082 20463 -381 -381 855.502 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 15373 15630 -257 -257 97.137 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 1746 1691 55 55 1098.722 BAIRD AGGREGATE BOND FUND 2020-05-27 2025-03-17 10778 12789 -2011 -2011 48.456 BARON SMALL CAP FUND 2024-09-11 2025-03-17 1507 1699 -192 -192 8.804 BARON SMALL CAP FUND 2024-12-12 2025-03-17 274 346 -72 -72 1073.353 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-18 2025-03-17 7589 7506 83 83 268.108 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 1896 1930 -34 -34 6690.161 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 47299 47032 267 267 332.657 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 2937 3031 -94 -94 18.658 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 229 226 3 3 140.808 SEAFARER OVERSEAS GROWTH & 2019-10-11 2025-03-17 1732 1621 111 111 96.825 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 2347 2504 -157 -157 95. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 11496 12834 -1338 -1338 71. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 3970 3602 368 368 185. ISHARES MSCI INTL QUALITY 2024-08-01 2025-03-17 7585 7125 460 460 1228.852 MFS EMERGING MKTS DEBT FD-R6 2020-05-27 2025-03-17 14820 17278 -2458 -2458 38.935 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 403 397 6 6 1661.802 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 28350 25475 2875 2875 80.02 MOERUS WORLDWIDE VALUE FUND 2025-01-10 2025-03-17 1365 1308 57 57 91.697 PIMCO INCOME FUND 2024-11-11 2025-03-17 981 973 8 8 415.18 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 12983 15229 -2246 -2246 2307.423 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 35165 34842 323 323 699.578 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 10662 9997 665 665 1633.57 VANGUARD TOTAL BD MKT INDX 584 2023-03-24 2025-03-17 15699 15944 -245 -245 183. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 14679 15396 -717 -717 160. WISDOMTREE U.S. QUALITY DIVI 2022-06-13 2025-03-17 12834 9125 3709 3709 1782.989 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 26317 29744 -3427 -3427 5039.292 BAIRD AGGREGATE BOND FUND 2020-05-27 2025-04-22 48881 58657 -9776 -9776 382.78 BARON SMALL CAP FUND 2024-09-11 2025-04-22 10733 13420 -2687 -2687 62. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 2421 2511 -90 -90 3686.716 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 45752 47454 -1702 -1702 18. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 2017 2432 -415 -415 339. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 37991 45654 -7663 -7663 395. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 15847 15213 634 634 91.603 MFS EMERGING MKTS DEBT FD-R6 2020-05-27 2025-04-22 1075 1288 -213 -213 5549.308 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 56880 56547 333 333 179.443 PIMCO INCOME FUND 2024-11-11 2025-04-22 1890 1904 -14 -14 325.325 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1523 1558 -35 -35 653.921 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 18421 21283 -2862 -2862 742.393 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-04-22 20913 25167 -4254 -4254 152.156 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 2384 2393 -9 -9 335.269 AMG RR SM CAP VAL-I 2022-06-13 2025-05-30 5254 4620 634 634 7060.979 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 68703 69777 -1074 -1074 132.199 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 1286 1279 7 7 8297.463 BAIRD AGGREGATE BOND FUND 2020-05-27 2025-05-30 80734 79896 838 838 1043.66 BARON SMALL CAP FUND 2024-09-11 2025-05-30 33094 36591 -3497 -3497 453.358 BARON SMALL CAP FUND 2025-01-10 2025-05-30 14376 15001 -625 -625 63. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 2660 2302 358 358 552. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 23309 22165 1144 1144 1124. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 47463 41118 6345 6345 2686.107 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 23477 24369 -892 -892 8.735 DOUBLELINE TOTAL RETURN BOND 2024-12-12 2025-05-30 76 77 -1 -1 7484.357 DOUBLELINE TOTAL RETURN BOND 2023-06-09 2025-05-30 65413 66148 -735 -735 933.512 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 24411 24061 350 350 318. ISHARES CORE S&P 500 2024-12-12 2025-05-30 188263 185039 3224 3224 715. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 58991 54707 4284 4284 777. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 44086 39432 4654 4654 1310.727 PIMCO INCOME FUND 2024-11-11 2025-05-30 13920 13907 13 13 3877.788 PIMCO INCOME FUND 2023-10-23 2025-05-30 41182 39742 1440 1440 1128.918 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 51829 50524 1305 1305 356.31 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 16358 15717 641 641 657.842 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-06-02 6269 6394 -125 -125 12610.773 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 120181 120056 125 125 6785.877 VANGUARD TOTAL BD MKT INDX 584 2023-03-24 2025-06-02 64669 64688 -19 -19 92.648 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-06-11 1253 1211 42 42 35. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-06-11 2340 2299 41 41 23. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-06-11 984 811 173 173 129.198 SEAFARER OVERSEAS GROWTH & 2025-05-30 2025-06-11 1727 1665 62 62 22.561 HARBOR MID CAP VALUE 2025-05-30 2025-06-11 584 576 8 8 58.448 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-06-11 1547 1498 49 49 51. ISHARES CORE S&P 500 2025-03-17 2025-06-11 30792 27063 3729 3729 46. ISHARES MSCI INTL QUALITY 2025-05-30 2025-06-11 1997 1969 28 28 16. ISHARES CORE MSCI DEV MKTS 2025-05-30 2025-06-11 1218 1203 15 15 38.96 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-06-11 662 653 9 9 120.675 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-06-11 1547 1490 57 57 72.164 TOUCHSTONE SANDS EM GR-R6 2025-05-30 2025-06-11 1178 1152 26 26 27. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-06-11 2214 2181 33 33 18106.611 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 180161 176902 3259 3259 4295.951 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 38191 37085 1106 1106 722.545 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 6423 6315 108 108 5078.627 DOUBLELINE TOTAL RETURN BOND 2023-09-11 2025-08-26 45149 43778 1371 1371 44. ISHARES CORE S&P 500 2025-04-22 2025-08-26 28414 23197 5217 5217 2499.396 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 30893 30569 324 324 842.188 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 10409 10039 370 370 986.929 MFS EMERGING MKTS DEBT FD-R6 2020-05-27 2025-08-26 12198 12617 -419 -419 13878.149 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 67864 66454 1410 1410 12105.391 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 134491 132675 1816 1816 24. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2090 1938 152 152 3481.439 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 62561 58314 4247 4247 667. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 48402 43815 4587 4587 173.418 SEAFARER OVERSEAS GROWTH & 2025-01-10 2025-09-23 2492 1992 500 500 1992.656 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 28634 24914 3720 3720 3384.189 SEAFARER OVERSEAS GROWTH & 2019-10-11 2025-09-23 48631 38952 9679 9679 1912.322 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 52684 47114 5570 5570 66. ISHARES MSCI INTL QUALITY 2025-01-10 2025-09-23 2915 2448 467 467 1013. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 44748 43363 1385 1385 1292. ISHARES MSCI INTL QUALITY 2023-06-09 2025-09-23 57072 45719 11353 11353 153. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 13688 12249 1439 1439 1077. WISDOMTREE U.S. QUALITY DIVI 2020-10-06 2025-09-23 96353 54200 42153 42153 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 CAPITAL GAIN DIVIDENDS P 17340 107791 2235 0 2235 0 2235 2561 0 0 2561 0 326 326 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 1 34085 NONE 0 NONE 0 2966191 123178 0 3089369 0 0 3089369 46341 3043028 152151 152151 2235 2235 149916 0 149916 0 149916 141544 0 0 0 0 141544 149916 125603 0 0 0 0 0 0 0 141544 125603 0 0 15941 0 0 0 0 0 0 0 0 133975 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SHOES AND CLOTHES FOR KIDS INC 3500 LORAIN SUITE 3500 CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 13103 PARMA ANIMAL SHELTER 6260 STATE RD PARMA OH 44134 NONE PC GENERAL SUPPORT 5000 BLOSSOM HILL INC 7080 ENGLE ROAD MIDDLEBURG HEIGHTS OH 44130 NONE PC ABILITIES ENRICHMENT CENTER 12500 UNITED CEREBRAL PALSY ASSOC 2300 DREX AVE CINCINNATI OH 45212 NONE PC GENERAL SUPPORT 15000 LAND STUDIO 6685 IRIS AVE CINCINNATI OH 45213 NONE PC GENERAL SUPPORT 15000 CLEVELAND MUSEUM OF ART PO BOX 609 CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 20000 CITY MISSION PIO BOX 94651 CLEVELAND OH 44101 NONE PC GENERAL SUPPORT 20000 CENTER FOR ARTS- INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PC GENERAL PURPOSE 10000 PROVIDENCE HOUSE 2050 W 32ND ST CLEVELAND OH 44113 NONE PC GENERAL PURPOSE 15000 125603 14 81925 18 107791 189716 189716 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. 256210105 DODGE & COX INCOME F AT COST 258424 264762 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 499595 1212344 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 32285 35261 89154M702 TOUCHSTONE SANDS EM AT COST 72900 76996 00770X675 PZENA EMERG MKTS VAL AT COST 68441 79069 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 125050 152844 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 59424 63647 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 49387 48627 025072349 AVANTIS US LARGE CAP AT COST 49924 57585 02631W607 AMER FND MULTI-SEC I AT COST 137688 137688 092528603 ISHARES FLEXIBLE INC AT COST 96160 95619 37954Y632 GLOBAL X ART INTEL & AT COST 140277 143629 411512460 HARBOR MID CAP VALUE AT COST 36278 39050 46138E800 INVESCO CHINA TECHNO AT COST 76870 70512 46429B267 ISHARES U S TREASURY AT COST 170531 172227 46435G326 ISHARES CORE MSCI DE AT COST 120853 129164 52107V229 LAZARD INTL QLTY GRW AT COST 70631 66687 589619824 MERIDIAN SMALL CAP G AT COST 35364 35822 74440B884 PRUDENTIAL TOTAL RET AT COST 217789 219553 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 21 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 642 COST BASIS ADJUSTMENT 25 GRANTMAKING FEES 8924 8924 FOREIGN TAXES 894 894 0 FEDERAL TAX PAYMENT - PRIOR YE 1842 0 0 FEDERAL ESTIMATES - PRINCIPAL 2561 0 0 FOREIGN TAXES ON NONQUALIFIED 466 466 0