2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347199063 MAYNARD L SMITH ENDOWMENT TRUST SMIT 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1641520 X 39856 39339 0 0 0 -1334 767385 0 0 660 660 39182 39999 0 26385 18685 7700 0 0 0 0 0 0 0 0 1416 240 0 0 0 0 0 0 0 36 36 27837 18961 0 7700 74780 74780 102617 18961 0 82480 -63435 21038 0 82939 56024 56024 0 0 0 1364183 1329517 1581937 1100 1100 3559 1448222 1386641 1641520 0 X 1448222 1386641 1448222 1386641 1448222 1386641 1448222 -63435 3802 1388589 1948 1386641 167.974 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-03-17 1841 1646 195 195 78.102 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-03-17 856 765 91 91 587.061 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-07-13 2023-03-17 26312 21839 4473 4473 1217.43 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-07-13 2023-03-17 54565 45288 9277 9277 2716.85 DELAWARE VALUE FUND-R6 2018-07-13 2023-03-17 45888 60829 -14941 -14941 1317.413 DELAWARE VALUE FUND-R6 2023-03-17 22251 29509 -7258 -7258 26. DODGE & COX INCOME FUND FD 147 2008-06-19 2023-03-17 325 323 2 2 63.84 DODGE & COX INCOME FUND FD 147 2011-04-27 2023-03-17 798 855 -57 -57 144. FIDELITY REAL ESTATE ETF ETF 2022-03-25 2023-03-17 3460 4548 -1088 -1088 847. FIDELITY REAL ESTATE ETF ETF 2020-06-23 2023-03-17 20353 20070 283 283 479. FIDELITY REAL ESTATE ETF ETF 2023-03-17 11534 13029 -1495 -1495 50.527 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-11-02 2023-03-17 575 551 24 24 20.035 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-11-02 2023-03-17 228 218 10 10 82.122 OAKMARK INTL SM CAP-R6 2018-07-13 2023-03-17 1378 1418 -40 -40 189.928 OAKMARK INTL SM CAP-R6 2018-07-13 2023-03-17 3187 3280 -93 -93 125. INVESCO QQQ TRUST ETF 2022-11-02 2023-03-17 38038 34176 3862 3862 60. INVESCO QQQ TRUST ETF 2022-11-02 2023-03-17 18328 16374 1954 1954 187.708 WCM FOCUSED INTL GROWTH-INS 2022-11-02 2023-03-17 3833 3394 439 439 87.659 WCM FOCUSED INTL GROWTH-INS 2022-11-02 2023-03-17 1790 1585 205 205 50. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-03-17 2275 2080 195 195 23. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-03-17 1049 958 91 91 1808.456 LAZARD US EQUITY CONCENTRATED 2022-11-02 2023-03-17 27832 26946 886 886 875.436 LAZARD US EQUITY CONCENTRATED 2022-11-02 2023-03-17 13473 13044 429 429 151.986 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-03-17 2219 1801 418 418 318.082 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-03-17 4644 3769 875 875 87.182 MFS EMERGING MKTS DEBT FD-R6 2018-07-13 2023-03-17 993 1236 -243 -243 38.455 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-03-17 438 544 -106 -106 36.371 TOUCHSTONE SANDS EM GR-R6 2022-11-02 2023-03-17 463 431 32 32 81.775 TOUCHSTONE SANDS EM GR-R6 2022-11-02 2023-03-17 1041 968 73 73 1833.725 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-17 31962 34309 -2347 -2347 887.066 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-17 15462 16597 -1135 -1135 159.431 WASATCH INTL OPPORTUNIT-INST 2022-11-02 2023-03-17 448 421 27 27 260.142 WASATCH INTL OPPORTUNIT-INST 2018-07-13 2023-03-17 731 931 -200 -200 89.346 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-13 2023-03-17 847 784 63 63 37.342 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-11-02 2023-03-17 354 226 128 128 3296.703 PGIM HIGH YIELD FUND CLASS R6 2018-07-13 2023-03-22 15000 17835 -2835 -2835 827.599 PGIM HIGH YIELD FUND CLASS R6 2018-06-08 2023-03-22 3766 4477 -711 -711 271.302 PGIM HIGH YIELD FUND CLASS R6 2018-06-08 2023-03-22 1234 1468 -234 -234 17.391 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-17 2023-03-22 160 160 1813.792 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-08 2023-03-22 16669 18120 -1451 -1451 3085.788 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 28358 28267 91 91 688.646 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-08 2023-03-22 6329 6880 -551 -551 4350.124 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-05 39673 39867 -194 -194 2110.999 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-05 19252 19347 -95 -95 2306.025 DOUBLELINE FLEXIBLE INC-R6 2023-09-05 19394 19120 274 274 4752.028 DOUBLELINE FLEXIBLE INC-R6 2023-09-05 39965 39398 567 567 510. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-09-05 47762 50225 -2463 -2463 204. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-09-05 19107 20125 -1018 -1018 24.872 AMG RR SM CAP VAL-I 2023-03-17 2023-11-08 365 341 24 24 662.963 AMG RR SM CAP VAL-I 2022-11-02 2023-11-08 9726 9487 239 239 47.338 AMG RR SM CAP VAL-I 2023-03-17 2023-11-08 694 649 45 45 1369.322 AMG RR SM CAP VAL-I 2022-11-02 2023-11-08 20088 19595 493 493 302. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-17 2023-11-08 41228 35893 5335 5335 147. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-17 2023-11-08 20065 17518 2547 2547 33.514 MADISON MID CAP FUND-R6 2023-03-17 2023-11-08 492 434 58 58 893.069 MADISON MID CAP FUND-R6 2018-06-08 2023-11-08 13101 9477 3624 3624 207.059 TRANSAMERICA SM CAP GROW-I2 2023-03-17 2023-11-08 1253 1232 21 21 3149.326 TRANSAMERICA SM CAP GROW-I2 2019-11-04 2023-11-08 19053 21793 -2740 -2740 113.782 TRANSAMERICA SM CAP GROW-I2 2023-03-17 2023-11-08 688 677 11 11 1515.054 TRANSAMERICA SM CAP GROW-I2 2019-11-04 2023-11-08 9166 10484 -1318 -1318 17.038 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-17 2023-11-08 743 726 17 17 261.416 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-11-08 11395 11850 -455 -455 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 CAPITAL GAIN DIVIDENDS P 4122 -1334 292 0 292 0 292 528 0 0 528 0 236 236 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4123956964 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15121 TRUSTEE 4 18685 DIANE C SMITH 439 OLD ORCHARD DR ESSEXVILLE MI 48732 TRUSTEE 1 2100 MARY ABIGAIL BRIGGS 9077 SUNDANCE TRAIL DEXTER MI 48732 TRUSTEE 1 4200 ANNE M UNGER 211 S ASHLAND ST MAPLE RAPIDS MI 48853 TRSTEE 1 1400 NONE 0 NONE 0 1585315 0 0 1585315 0 0 1585315 23780 1561535 78077 78077 292 292 77785 0 77785 0 77785 82480 0 0 0 0 82480 77785 0 0 0 0 0 0 2585 2585 82480 0 0 0 77785 4695 0 0 7280 0 0 0 0 0 0 0 7280 0 0 0 2585 4695 X DELTA COLLEGE FOUNDATION 1961 DELTA ROAD UNIVERSITY CTR MI 487101002 NONE PC EDUCATIONAL-FUND COLLEGE 47111 SVSU FOUNDATIONI ATTTN JIM MULARDORE TREASURER 7400 BAR RD UNIVERSITY CTR MI 487100001 NONE PC EDUCATIONAL -FUND COLLEGE 27669 74780 14 39856 18 -1334 GAS ROYALTIES 16 660 39182 39182 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 111200 112871 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 450045 634293 552746364 MFS EMERGING MKTS DE AT COST 54688 46557 557492485 MADISON MID CAP FUND AT COST 20413 30813 936793686 WASATCH INTL OPPORTU AT COST 33107 33306 24610C840 DELAWARE VALUE FUND- 74440Y884 PGIM HIGH YIELD FUND AT COST 37242 33591 89355J656 TRANSAMERICA SM CAP 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 29630 33353 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 61889 60335 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 26663 33166 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 35586 41397 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 53202 66974 464288877 ISHARES MSCI EAFE VA AT COST 25971 32510 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 23519 31596 74256W584 PRINCIPAL MIDCAP FUN AT COST 36778 45325 89154M702 TOUCHSTONE SANDS EM AT COST 27677 32773 89609H704 TRIBUTARY SMALL COMP AT COST 32971 33311 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 25968 26454 258620566 DOUBLELINE TOTAL RET AT COST 85000 87576 46429B267 ISHARES U S TREASURY AT COST 84860 87206 46429B697 ISHARES MSCI USA MIN AT COST 14997 15840 97717X669 WISDOMTREE U.S. QUAL AT COST 58111 62690 XXX-XX-XXXX DART OIL & GAS CORP 100 100 2232 XXX-XX-XXXX GULFMARK ENERGY INC 100 100 427 XXX-XX-XXXX SUNOCO PARTNERS MARK 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 RETURN OF CAPITAL ADJUSTMENT 346 2023 TRANSACTION POSTED IN 2024 1368 ADJUSTMENT TO INCOME 1 WASH SALES ADJUSTMENT 233 Rent and Royalty Expense 36 ROYALTY INCOME 660 660 2022 TRANSACTION POSTED IN 2023 2597 PY WASH SALES ADJUSTMENT 1204 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 648 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0