2023-12-22T09:00:28-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256071908 LALITTA NASH MCKAIG FOUNDATION MCKA 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-11-20 true true JASON BELOT P00183464 3302555814 2023-11-20 2022 2023-04-26 12:10:37Z X 12855153 X 326474 326471 565028 13652774 565028 0 891502 891499 98853 84025 14828 0 0 0 0 0 0 0 0 12557 2288 0 0 0 0 0 0 0 31059 31059 142469 86313 0 45887 686000 686000 828469 86313 0 731887 63033 805186 0 284290 714539 714539 0 0 0 651859 642915 12327544 11340509 11497699 12611834 12706907 12855153 0 X 12611834 12706907 12611834 12706907 12611834 12706907 12611834 63033 54824 12729691 22784 12706907 18417.75 DODGE & COX INCOME FUND FD 147 2022-11-15 224144 256302 -32158 -32158 3820. FIDELITY REAL ESTATE ETF ETF 2020-06-02 2022-11-15 97656 90220 7436 7436 1700.895 WCM FOCUSED INTL GROWTH-INS 2019-06-25 2022-11-15 34171 29272 4899 4899 1200. ISHARES CORE MSCI EAFE ETF ETF 2022-02-08 2022-11-15 73908 86638 -12730 -12730 4135. ISHARES CORE MSCI EAFE ETF ETF 2022-11-15 254675 272684 -18009 -18009 8468.301 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2022-11-15 100180 119584 -19404 -19404 1871.134 TOUCHSTONE MID CAP-R6 2022-05-06 2022-11-15 81806 81974 -168 -168 3319.835 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-25 2022-11-15 120842 118186 2656 2656 36.932 ISHARES S&P 500 INDEX FUND CLASS K 2022-07-07 2022-12-30 16618 16955 -337 -337 61.453 ISHARES S&P 500 INDEX FUND CLASS K 2021-08-24 2022-12-30 27651 32677 -5026 -5026 976.403 OAKMARK INTL SM CAP-R6 2022-03-17 2022-12-30 16179 17234 -1055 -1055 815. INVESCO QQQ TRUST ETF 2020-06-25 2022-12-30 214283 198729 15554 15554 395. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2022-12-30 24419 24277 142 142 755. ISHARES CORE MSCI EMERGING MARKETS 2022-03-17 2022-12-30 35492 41494 -6002 -6002 4550. ISHARES CORE MSCI EMERGING MARKETS 2022-12-30 213895 221666 -7771 -7771 3017.756 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-19 2022-12-30 27703 29514 -1811 -1811 8201.896 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-02-09 388032 470690 -82658 -82658 9289.659 T ROWE PRICE VALUE FUND-I 2021-08-24 2023-02-09 362575 474330 -111755 -111755 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS 2001-01-01 2023-02-28 1 1 1453.412 AMG RR SM CAP VAL-I 2022-03-18 2023-03-15 20043 21583 -1540 -1540 696.725 ISHARES S&P 500 INDEX FUND CLASS K 2023-03-15 318968 329961 -10993 -10993 3214.132 ISHARES S&P 500 INDEX FUND CLASS K 2023-03-15 1471462 696593 774869 774869 10598.459 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-03-15 97718 109603 -11885 -11885 14837.77 DODGE & COX INCOME FUND FD 147 2023-03-15 184730 204998 -20268 -20268 10230. FIDELITY REAL ESTATE ETF ETF 2020-06-02 2023-03-15 251042 241611 9431 9431 12942.608 WCM FOCUSED INTL GROWTH-INS 2019-06-25 2023-03-15 261700 222742 38958 38958 6410. ISHARES RUSSELL 1000 VALUE ETF 2023-03-15 930346 950188 -19842 -19842 1550. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-15 351136 338387 12749 12749 2905. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-15 658097 559000 99097 99097 1300. ISHARES CORE MSCI EAFE ETF ETF 2022-07-07 2023-03-15 80867 76126 4741 4741 8960. ISHARES CORE MSCI EAFE ETF ETF 2019-09-12 2023-03-15 557362 550682 6680 6680 2203.172 MFS EMERGING MKTS DEBT FD-R6 2018-07-19 2023-03-15 25138 31196 -6058 -6058 22456.611 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-15 232426 237704 -5278 -5278 19606.326 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-15 202925 229470 -26545 -26545 9495.176 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2022-09-06 2023-03-15 113657 116126 -2469 -2469 23440.419 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2018-07-05 2023-03-15 280582 330577 -49995 -49995 2755.321 PGIM HIGH YIELD FUND CLASS R6 2019-09-03 2023-03-15 12454 15127 -2673 -2673 3983.691 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-19 2023-03-15 36690 38961 -2271 -2271 2837.638 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2023-03-15 35896 40380 -4484 -4484 5972.418 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-15 252753 261652 -8899 -8899 1821. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-08 2023-03-15 107657 115888 -8231 -8231 240.475 PZENA EMERG MKTS VALUE-INST 2023-04-11 2768 2596 172 172 11371.686 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-04-11 105302 112271 -6969 -6969 12763.795 DOUBLELINE FLEXIBLE INC-R6 2023-03-15 2023-04-11 107854 107854 222.617 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-04-11 5606 5269 337 337 556. ISHARES CORE S&P 500 ETF 2023-03-15 2023-04-11 229265 214903 14362 14362 550. ISHARES CORE S&P MID-CAP ETF 2022-03-17 2023-04-11 137042 147108 -10066 -10066 57. ISHARES MSCI EAFE SMALL-CAP ETF 2018-04-11 2023-04-11 3390 3736 -346 -346 88. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-04-11 10959 10242 717 717 168. ISHARES CORE MSCI EMERGING MARKETS 2023-03-15 2023-04-11 8272 7716 556 556 4461.489 MFS EMERGING MKTS DEBT FD-R6 2023-04-11 51575 62771 -11196 -11196 30236.419 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-04-11 280594 295123 -14529 -14529 140. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-08 2023-04-11 8763 8910 -147 -147 6464.534 AMG GW&K SC CORE-I 2022-03-18 2023-06-02 182365 204603 -22238 -22238 5117.903 BAIRD AGGREGATE BOND FUND FD 72 2023-06-02 49644 50244 -600 -600 17229.733 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-06-02 158341 163403 -5062 -5062 7879.05 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-06-02 72408 76900 -4492 -4492 13772.688 DOUBLELINE FLEXIBLE INC-R6 2023-03-15 2023-06-02 115277 116379 -1102 -1102 13337.794 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-06-02 341448 315706 25742 25742 281.092 OAKMARK INTL SM CAP-R6 2023-04-11 2023-06-02 5122 4970 152 152 3712.441 OAKMARK INTL SM CAP-R6 2022-03-17 2023-06-02 67641 65525 2116 2116 1833. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 133038 132370 668 668 786. ISHARES CORE S&P MID-CAP ETF 2023-03-15 2023-06-02 193721 186101 7620 7620 550. ISHARES CORE S&P MID-CAP ETF 2022-03-17 2023-06-02 135555 147108 -11553 -11553 1117. ISHARES MSCI EAFE SMALL-CAP ETF 2023-06-02 66825 72665 -5840 -5840 27894.423 PIMCO INCOME FUND CLASS INS 2023-06-02 289823 294754 -4931 -4931 2062.274 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-06-02 60693 75644 -14951 -14951 9461.414 TRANSAMERICA SM CAP GROW-I2 2023-06-02 60080 70237 -10157 -10157 1610.925 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-02 63148 62665 483 483 36317.558 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-02 342111 345341 -3230 -3230 49. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-08 2023-06-02 3123 3118 5 5 304.737 AMG GW&K SC CORE-I 2022-03-18 2023-07-19 9282 9645 -363 -363 787.379 AMG RR SM CAP VAL-I 2022-03-18 2023-07-19 11929 11693 236 236 1253.681 PZENA EMERG MKTS VALUE-INST 2023-07-19 15671 13841 1830 1830 3407.895 BAIRD MIDCAP INST 2022-03-17 2023-07-19 85504 84379 1125 1125 248.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-27 2023-07-19 3103 3860 -757 -757 210.627 OAKMARK INTL SM CAP-R6 2022-03-17 2023-07-19 4080 3718 362 362 29. ISHARES CORE S&P 500 ETF 2023-06-02 2023-07-19 13272 12401 871 871 71. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 9850 9192 658 658 1294. ISHARES CORE MSCI EMERGING MARKETS 2023-07-19 65651 59628 6023 6023 34262.217 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 352216 352901 -685 -685 11541.731 PGIM HIGH YIELD FUND CLASS R6 2019-09-03 2023-07-19 53669 63364 -9695 -9695 438.51 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 13962 16085 -2123 -2123 218.304 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 10845 10070 775 775 125.911 VANGUARD INTERNATIONAL VALUE FUND 46 2023-07-19 5179 4771 408 408 91. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-15 2023-07-19 6186 5579 607 607 60. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-08 2023-07-19 4078 3818 260 260 130.976 AMG GW&K SC CORE-I 2022-03-18 2023-08-28 3807 4145 -338 -338 1204.866 AMG RR SM CAP VAL-I 2022-03-18 2023-08-28 18121 17892 229 229 1228.061 PZENA EMERG MKTS VALUE-INST 2022-12-30 2023-08-28 15154 13140 2014 2014 2602.877 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-08-28 24727 25508 -781 -781 3724.348 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-08-28 30242 31582 -1340 -1340 1788.011 DODGE & COX INCOME FUND FD 147 2018-01-05 2023-08-28 21867 24585 -2718 -2718 2123.558 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-08-28 18348 18835 -487 -487 962.603 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-27 2023-08-28 11705 14968 -3263 -3263 302.752 OAKMARK INTL SM CAP-R6 2022-03-17 2023-08-28 5586 5344 242 242 449. ISHARES CORE S&P 500 ETF 2023-08-28 199920 175108 24812 24812 184. ISHARES MSCI EAFE ETF 2023-08-28 13034 13598 -564 -564 83. ISHARES MSCI EAFE SMALL-CAP ETF 2018-04-04 2023-08-28 4837 5307 -470 -470 65. ISHARES MSCI EAFE GROWTH ETF 2023-07-19 2023-08-28 5932 6300 -368 -368 215. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-08-28 29402 27836 1566 1566 185. ISHARES CORE MSCI EMERGING MARKETS 2023-03-15 2023-08-28 9085 8497 588 588 270. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-28 9371 9768 -397 -397 809.593 MFS EMERGING MKTS DEBT FD-R6 2018-07-05 2023-08-28 9246 11374 -2128 -2128 1419.263 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-08-28 14689 14888 -199 -199 2612.476 PGIM HIGH YIELD FUND CLASS R6 2019-09-03 2023-08-28 12017 14342 -2325 -2325 366.044 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-08-28 11289 13426 -2137 -2137 419.3 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2023-08-28 5631 5967 -336 -336 447.792 TOUCHSTONE MID CAP-R6 2023-06-02 2023-08-28 21893 20657 1236 1236 1840.411 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-08-28 12220 12570 -350 -350 4068.867 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-11 2023-08-28 38125 39671 -1546 -1546 187.049 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-15 2023-08-28 7351 6773 578 578 413. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-15 2023-08-28 27363 25319 2044 2044 125.827 PZENA EMERG MKTS VALUE-INST 2022-12-30 2023-09-11 1563 1346 217 217 71. ISHARES CORE S&P 500 ETF 2023-03-15 2023-09-11 32013 27443 4570 4570 686. ISHARES MSCI EAFE GROWTH ETF 2023-09-11 62211 65539 -3328 -3328 3996. ISHARES CORE MSCI EMERGING MARKETS 2023-03-15 2023-09-11 196275 183536 12739 12739 29.962 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-09-11 922 1099 -177 -177 8.247 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2023-09-11 112 117 -5 -5 1203.933 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-15 2023-09-12 47074 43594 3480 3480 459.476 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-25 2023-09-12 17966 16357 1609 1609 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 CAPITAL GAIN DIVIDENDS P 99999 565028 11192 0 11192 0 11192 14235 0 0 14235 X 0 3043 3043 0 false false false false false false false true true MD true false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 19 98853 NONE 0 NONE 0 13304462 0 0 13304462 0 0 13304462 199567 13104895 655245 655245 11192 11192 644053 38340 682393 0 682393 731887 0 0 0 0 731887 682393 685886 0 0 0 0 0 0 0 731887 685886 0 0 46001 0 0 0 0 0 0 0 0 636392 0 0 0 0 0 0 0 0 Scholarship America Inc 79 International Dr Ste 500 Minneapolis MN 55425 8005374180 Go to www.scholarshipamerica.org for information Go to www.scholarshipamerica.org for information Go to www.scholarshipamerica.org for information RECIPIENT STATEMENT ATTACHED 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 686000 686000 14 326474 18 565028 891502 891502 false false false false false false false false false false 651859 642915 464288273 ISHARES MSCI EAFE SM AT COST 205353 189965 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 323250 254452 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 209108 167103 74440Y884 PGIM HIGH YIELD FUND AT COST 202900 169068 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 268316 250879 97717X669 WISDOMTREE U.S. QUAL AT COST 397788 502396 09260B382 BLACKROCK STRATEGIC 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 921939203 VANGUARD INTERNATION AT COST 240076 256193 01878T855 ALLIANCE BERNSTEIN C 592905749 METROPOLITAN WEST UN 066922204 ISHARES S&P 500 INDE 256210105 DODGE & COX INCOME F AT COST 360573 333627 464287614 ISHARES RUSSELL 1000 74440B884 PRUDENTIAL TOTAL RET 77957Y403 T ROWE PR MID-CAP VA AT COST 288486 253831 779578301 T ROWE PRICE VALUE F 00170K869 AMG GW&K SC CORE-I AT COST 134777 125759 00171A852 AMG RR SM CAP VAL-I AT COST 264293 262964 057071813 BAIRD MIDCAP INST AT COST 275406 254479 413838566 OAKMARK INTL SM CAP- AT COST 188967 193719 464287507 ISHARES CORE S&P MID 89154M702 TOUCHSTONE SANDS EM AT COST 205715 193751 89155T490 TOUCHSTONE MID CAP-R AT COST 376195 383068 00770X675 PZENA EMERG MKTS VAL AT COST 227323 259191 057071854 BAIRD AGGREGATE BOND AT COST 471539 448174 09260B309 BLACKROCK CORE BOND AT COST 592567 559083 258620566 DOUBLELINE TOTAL RET AT COST 352153 334267 464287200 ISHARES CORE S&P 500 AT COST 3438056 3819780 464287465 ISHARES MSCI EAFE ET AT COST 377173 381748 464288885 ISHARES MSCI EAFE GR AT COST 276367 250011 46432F339 ISHARES MSCI USA QUA AT COST 455738 502647 46434V456 ISHARES MSCI INTL QU AT COST 267733 253184 72201F490 PIMCO INCOME FUND CL AT COST 232172 225532 921937603 VANGUARD TOTAL BD MK AT COST 708485 672828 RETURN OF CAPITAL ADJUSTMENT 6 2022 TRANSACTION POSTED IN 2023 11638 WASH SALES ADJUSTMENT 10412 ADJUSTMENT TO INCOME 21 COST BASIS ADJUSTMENT 707 GRANTMAKING FEES 31059 0 31059 RETURN OF GRANTS 38340 2021 TRANSACTION POSTED IN 2022 16484 FEDERAL ESTIMATES - PRINCIPAL 10269 0 0 FOREIGN TAXES ON QUALIFIED FOR 1904 1904 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0