2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 276197487 ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE ALFR 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-05-28 true true JASON BELOT P00183464 3302555814 2024-05-28 2023 2023-04-26 12:10:37Z X 1415739 X 34983 34841 35541 807080 35541 0 3774 74298 70382 15345 12276 3069 0 0 0 0 0 0 0 0 410 410 0 0 0 0 0 0 0 15755 12686 0 3069 0 0 15755 12686 0 3069 58543 57696 0 37384 111789 111789 0 0 0 1123340 1107542 1303950 1160724 1219331 1415739 0 X 1160724 1219331 1160724 1219331 1160724 1219331 1160724 58543 1554 1220821 1490 1219331 21.733 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-04-11 250 219 31 31 2059.755 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-01-29 2023-04-11 19073 20877 -1804 -1804 825.837 DODGE & COX INCOME FUND FD 147 2022-08-19 2023-04-11 10331 10521 -190 -190 2031.18 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-04-11 17163 17025 138 138 64.33 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-02 2023-04-11 763 1023 -260 -260 20.393 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-19 2023-04-11 514 484 30 30 15.03 OAKMARK INTL SM CAP-R6 2022-08-19 2023-04-11 266 233 33 33 41. ISHARES CORE S&P 500 ETF 2009-08-12 2023-04-11 16906 4150 12756 12756 50. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 12458 12781 -323 -323 4. ISHARES MSCI EAFE SMALL-CAP ETF 2015-10-07 2023-04-11 238 198 40 40 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 623 605 18 18 13. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 640 642 -2 -2 571.179 MFS EMERGING MKTS DEBT FD-R6 2021-06-02 2023-04-11 6603 8545 -1942 -1942 95.715 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 999 1016 -17 -17 892.638 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 8284 8291 -7 -7 2410.552 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-06-02 2023-04-11 22370 23485 -1115 -1115 9.667 TOUCHSTONE SANDS EM GR-R6 2021-09-07 2023-04-11 129 231 -102 -102 123.75 TRANSAMERICA SM CAP GROW-I2 2022-07-11 2023-04-11 791 766 25 25 7. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-04-11 438 406 32 32 3.34 AMG GW&K SC CORE-I 2019-08-15 2023-04-20 94 83 11 11 13.323 AMG RR SM CAP VAL-I 2022-07-11 2023-04-20 190 182 8 8 20.543 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-04-20 238 207 31 31 12.674 BAIRD MIDCAP INST 2022-07-11 2023-04-20 294 269 25 25 22.561 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-19 2023-04-20 577 535 42 42 37.464 OAKMARK INTL SM CAP-R6 2022-08-19 2023-04-20 674 582 92 92 2. ISHARES CORE S&P 500 ETF 2009-08-12 2023-04-20 831 202 629 629 5. ISHARES MSCI EAFE SMALL-CAP ETF 2015-10-07 2023-04-20 302 247 55 55 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-20 126 121 5 5 24.775 T ROWE PR MID-CAP VALUE-I 2022-07-11 2023-04-20 722 745 -23 -23 1.865 TRANSAMERICA SM CAP GROW-I2 2022-07-11 2023-04-20 12 12 2. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-04-20 126 116 10 10 410.227 AMG GW&K SC CORE-I 2019-08-15 2023-06-02 11573 10247 1326 1326 246.708 BAIRD MIDCAP INST 2022-07-11 2023-06-02 5766 5235 531 531 1222.705 BAIRD AGGREGATE BOND FUND FD 72 2022-08-19 2023-06-02 11860 12313 -453 -453 1029.386 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-18 2023-06-02 9460 9534 -74 -74 616.633 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-06-02 5667 5681 -14 -14 978.099 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-06-02 2023-06-02 8989 10159 -1170 -1170 2158.717 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 18068 18220 -152 -152 929.706 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-08-19 2023-06-02 23800 22004 1796 1796 264.856 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 6780 6636 144 144 331.841 OAKMARK INTL SM CAP-R6 2022-08-19 2023-06-02 6046 5153 893 893 24. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 5915 6135 -220 -220 73. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 17992 17614 378 378 99. ISHARES MSCI EAFE SMALL-CAP ETF 2015-10-07 2023-06-02 5923 4892 1031 1031 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 1294 1210 84 84 220. ISHARES CORE MSCI EAFE ETF ETF 2022-08-19 2023-06-02 14927 13449 1478 1478 43. ISHARES CORE MSCI EAFE ETF ETF 2021-09-07 2023-06-02 2918 3368 -450 -450 3364.645 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 34959 35699 -740 -740 133.565 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 1388 1412 -24 -24 874.837 TRANSAMERICA SM CAP GROW-I2 2022-07-11 2023-06-02 5555 5415 140 140 2711.9 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 25546 25997 -451 -451 1772.121 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-09-07 2023-06-02 16693 21547 -4854 -4854 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-06-02 382 348 34 34 30.298 AMG GW&K SC CORE-I 2019-08-15 2023-07-19 923 757 166 166 83.842 AMG RR SM CAP VAL-I 2022-07-11 2023-07-19 1270 1146 124 124 126.385 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-07-19 1580 1271 309 309 49.652 BAIRD MIDCAP INST 2022-07-11 2023-07-19 1246 1054 192 192 35.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-02 2023-07-19 443 563 -120 -120 25.37 OAKMARK INTL SM CAP-R6 2022-08-19 2023-07-19 491 394 97 97 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 1249 1089 160 160 246. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 12481 12153 328 328 1671.234 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 17180 17214 -34 -34 1227.726 PGIM HIGH YIELD FUND CLASS R6 2019-09-10 2023-07-19 5709 6777 -1068 -1068 257.197 T ROWE PR MID-CAP VALUE-I 2022-07-11 2023-07-19 8189 7739 450 450 24.651 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1225 1137 88 88 16.19 VANGUARD INTERNATIONAL VALUE FUND 46 2018-03-07 2023-07-19 666 650 16 16 18. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-07-19 1224 1044 180 180 3.596 AMG RR SM CAP VAL-I 2022-07-11 2023-09-11 53 49 4 4 32.839 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-09-11 408 330 78 78 209.169 BAIRD MIDCAP INST 2022-07-11 2023-09-11 4836 4439 397 397 30.519 BAIRD AGGREGATE BOND FUND FD 72 2022-08-19 2023-09-11 289 307 -18 -18 14.479 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 117 123 -6 -6 55.419 DODGE & COX INCOME FUND FD 147 2022-08-19 2023-09-11 677 706 -29 -29 9. ISHARES CORE S&P 500 ETF 2009-08-12 2023-09-11 4058 911 3147 3147 56. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 5078 5342 -264 -264 248. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 12181 12049 132 132 3. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 147 148 -1 -1 2.347 MFS EMERGING MKTS DEBT FD-R6 2021-06-02 2023-09-11 27 35 -8 -8 43.176 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 439 445 -6 -6 80.214 PGIM HIGH YIELD FUND CLASS R6 2019-09-10 2023-09-11 369 443 -74 -74 1.04 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 51 48 3 3 96. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-11 2023-09-11 6379 5615 764 764 48.177 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-08-13 2023-09-12 450 495 -45 -45 138.692 VANGUARD INTERNATIONAL VALUE FUND 46 2018-03-07 2023-09-12 5423 5570 -147 -147 1.758 BAIRD MIDCAP INST 2023-04-11 2024-03-04 45 41 4 4 805.961 BAIRD MIDCAP INST 2022-07-11 2024-03-04 20584 17517 3067 3067 603.198 BAIRD AGGREGATE BOND FUND FD 72 2022-08-19 2024-03-04 5845 6074 -229 -229 4417.536 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-04 36268 37416 -1148 -1148 1811.689 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-04 15762 16052 -290 -290 314.667 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-02 2024-03-04 3949 5003 -1054 -1054 66. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-04 6787 6296 491 491 186. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-04 30291 22501 7790 7790 260. ISHARES CORE MSCI EAFE ETF ETF 2023-04-20 2024-03-04 18826 17844 982 982 378. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-03-04 27370 25146 2224 2224 108. ISHARES CORE MSCI EAFE ETF ETF 2022-08-19 2024-03-04 7820 6602 1218 1218 666.698 MFS EMERGING MKTS DEBT FD-R6 2021-06-02 2024-03-04 7940 9974 -2034 -2034 2444.191 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-04 25077 25175 -98 -98 145.445 PGIM HIGH YIELD FUND CLASS R6 2023-04-20 2024-03-04 685 669 16 16 3902.742 PGIM HIGH YIELD FUND CLASS R6 2019-09-10 2024-03-04 18382 21168 -2786 -2786 262.443 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-04 14694 12107 2587 2587 4575.232 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-08-13 2024-03-04 43556 47510 -3954 -3954 145.32 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2024-03-04 5961 5655 306 306 491.887 VANGUARD INTERNATIONAL VALUE FUND 46 2018-03-07 2024-03-04 20177 19505 672 672 4.452 AMG GW&K SC CORE-I 2019-08-15 2024-03-13 138 111 27 27 47.1 AMG RR SM CAP VAL-I 2022-07-11 2024-03-13 749 644 105 105 102.65 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-03-13 1286 1033 253 253 139.612 BAIRD AGGREGATE BOND FUND FD 72 2022-08-19 2024-03-13 1358 1406 -48 -48 139.032 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-13 1146 1178 -32 -32 74.349 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2024-03-04 2024-03-13 524 522 2 2 91.111 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-13 796 807 -11 -11 76.308 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-02 2024-03-13 971 1213 -242 -242 30.366 OAKMARK INTL SM CAP-R6 2022-08-19 2024-03-13 592 472 120 120 28.755 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2024-03-13 738 727 11 11 23. ISHARES CORE S&P 500 ETF 2009-08-12 2024-03-13 11938 2328 9610 9610 13. ISHARES MSCI EAFE ETF 2024-03-04 2024-03-13 1032 1012 20 20 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-03-13 679 676 3 3 12. ISHARES MSCI EAFE SMALL-CAP ETF 2015-10-07 2024-03-13 751 593 158 158 28. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-03-13 1501 1467 34 34 7. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-13 730 668 62 62 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-13 653 484 169 169 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2024-03-13 1591 1422 169 169 22.65 MFS EMERGING MKTS DEBT FD-R6 2021-06-02 2024-03-13 271 339 -68 -68 72.75 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-03-13 770 767 3 3 26.813 T ROWE PR MID-CAP VALUE-I 2022-07-11 2024-03-13 899 807 92 92 13.549 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-13 761 625 136 136 71.321 TRANSAMERICA SM CAP GROW-I2 2022-07-11 2024-03-13 496 441 55 55 130.294 VANGUARD TOTAL BD MKT INDX 584 ADM 2015-02-24 2024-03-13 1244 1428 -184 -184 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-19 2024-03-13 1204 1004 200 200 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 CAPITAL GAIN DIVIDENDS P 4859 35541 802 0 802 0 802 256 0 0 256 0 546 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 15345 NONE 0 NONE 0 1290688 0 0 1290688 0 0 1290688 19360 1271328 63566 63566 802 802 62764 0 62764 0 62764 3069 0 0 0 0 3069 62764 0 0 0 8561 10919 10033 1378 30891 3069 0 0 0 3069 0 30891 30891 0 0 0 0 0 28804 0 0 0 0 0 0 0 0 X 14 34983 18 35541 FEDERAL TAX REFUND 14 3774 74298 74298 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I AT COST 11737 14301 09260B309 BLACKROCK CORE BOND AT COST 51467 50756 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 52196 51570 461418444 WCM FOCUSED INTL GRO AT COST 20560 20690 464287200 ISHARES CORE S&P 500 AT COST 320766 479991 464288273 ISHARES MSCI EAFE SM AT COST 21826 21152 74440Y884 PGIM HIGH YIELD FUND 921937603 VANGUARD TOTAL BD MK AT COST 57193 56406 921939203 VANGUARD INTERNATION 317609295 SEAFARER OVERSEAS GR AT COST 29069 27528 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 13654 11367 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 36364 28740 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 24434 29141 00770X675 PZENA EMERG MKTS VAL AT COST 23755 27944 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 56909 56356 258620533 DOUBLELINE FLEXIBLE 412295107 HARDING LOEVNER INTE 413838566 OAKMARK INTL SM CAP- AT COST 16985 20969 464287507 ISHARES CORE S&P MID 46432F339 ISHARES MSCI USA QUA AT COST 21225 27940 46434G103 ISHARES CORE MSCI EM 72201F490 PIMCO INCOME FUND CL AT COST 33751 33943 77957Y403 T ROWE PR MID-CAP VA AT COST 25118 28888 89355J656 TRANSAMERICA SM CAP AT COST 25456 28378 97717X669 WISDOMTREE U.S. QUAL AT COST 38690 49295 09260B630 BLACKROCK HIGH YIELD AT COST 22491 22619 258620566 DOUBLELINE TOTAL RET AT COST 34306 33801 464287465 ISHARES MSCI EAFE ET AT COST 27330 28031 464287481 ISHARES RUSSELL MID- AT COST 27705 28078 464288877 ISHARES MSCI EAFE VA AT COST 34009 35306 464288885 ISHARES MSCI EAFE GR AT COST 19095 20758 46434V456 ISHARES MSCI INTL QU AT COST 38656 41643 89155T490 TOUCHSTONE MID CAP-R AT COST 22795 28359 RETURN OF CAPITAL ADJUSTMENT 102 2023 TRANSACTION POSTED IN 2024 1298 COST BASIS ADJUSTMENT 86 ROUNDING ADJUSTMENT 4 FEDERAL TAX REFUND 3774 0 2022 TRANSACTION POSTED IN 2023 1554 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0