2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356594190 ALLEGRA STEWART TR UA FBO BUTLER UNIV STEW 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 2414264 X 46661 46155 51647 973148 51647 0 782 99090 97802 30782 15391 15391 0 0 0 0 0 0 0 0 1109 566 0 0 0 0 0 0 0 31891 15957 0 15391 101367 101367 133258 15957 0 116758 -34168 81845 0 89415 53559 53559 0 0 0 98 46 48 2007411 2008161 2360657 2096924 2061766 2414264 0 X 2096924 2061766 2096924 2061766 2096924 2061766 2096924 -34168 1458 2064214 2448 2061766 .92 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-01-31 1 1 4.05 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-01-31 4 4 .84 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-02-28 1 1 3.9 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-02-28 4 4 95. FIDELITY REAL ESTATE ETF ETF 2023-03-08 2438 2269 169 169 2283. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 58598 50544 8054 8054 10.599 JENSEN QUALITY GROWTH-Y 2022-10-19 2023-03-08 577 559 18 18 2087.169 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-08 113667 102751 10916 10916 24.753 LAZARD US CONCENTRATED-INST 2022-10-19 2023-03-08 389 366 23 23 3773.943 LAZARD US CONCENTRATED-INST 2023-03-08 59364 67932 -8568 -8568 1045.933 MFS VALUE FUND-R6 2012-05-03 2023-03-08 48897 25969 22928 22928 1429.489 T ROWE PRICE VALUE FUND-I 2023-03-08 54678 45878 8800 8800 .84 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-03-31 1 1 4.36 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-03-31 4 4 279.458 BAIRD MIDCAP INST 2016-04-06 2023-04-18 6517 4231 2286 2286 33.417 OAKMARK INTL SM CAP-R6 2022-06-16 2023-04-18 606 478 128 128 1747.926 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 31672 24419 7253 7253 207.542 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 2615 2870 -255 -255 609.203 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 16400 19586 -3186 -3186 8333.645 WASATCH INTL OPPORTUNIT-INST 2023-04-18 24418 30790 -6372 -6372 1.15 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-04-30 1 1 3.95 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-04-30 4 4 50. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 4847 4694 153 153 603. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 58455 68840 -10385 -10385 4025.21 PIMCO INCOME FUND CLASS INS 2023-05-25 41460 46653 -5193 -5193 9158.739 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 85085 106880 -21795 -21795 .85 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-05-31 1 1 3.9 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-05-31 4 4 2580.04 BAIRD AGGREGATE BOND FUND FD 72 2023-06-08 25052 29320 -4268 -4268 510.684 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-06-08 6052 5924 128 128 429.986 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-06-14 5194 4468 726 726 13.156 BAIRD MIDCAP INST 2016-04-06 2023-06-14 313 199 114 114 165.072 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-06-14 2050 2463 -413 -413 9.049 OAKMARK INTL SM CAP-R6 2019-05-29 2023-06-14 168 126 42 42 101. INVESCO QQQ TRUST ETF 2020-08-26 2023-06-14 36787 29204 7583 7583 60.991 WCM FOCUSED INTL GROWTH-INS 2022-06-16 2023-06-14 1361 1102 259 259 472.736 WCM FOCUSED INTL GROWTH-INS 2023-06-14 10551 10783 -232 -232 1. ISHARES CORE S&P 500 ETF 2023-03-08 2023-06-14 438 400 38 38 28. ISHARES CORE S&P 500 ETF 2021-08-23 2023-06-14 12261 12775 -514 -514 106. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-06-14 5206 4453 753 753 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-06-14 2244 2042 202 202 534.725 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-06-14 8433 9978 -1545 -1545 43.7 PRINCIPAL MIDCAP FUND-R6 2023-06-14 1519 1419 100 100 115.717 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-06-14 1612 1924 -312 -312 198.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-06-14 5656 6391 -735 -735 .84 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-06-30 1 1 4.34 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-06-30 4 4 .85 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-07-31 1 1 3.22 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-07-31 3 3 .87 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-08-31 1 1 3.66 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-08-31 4 4 250.135 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 3077 2599 478 478 412.541 BAIRD MIDCAP INST 2016-04-06 2023-09-25 9171 6246 2925 2925 55.402 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-09-25 441 303 138 138 18.319 FEDERATED TOTAL RETURN BOND FUND 225 2023-06-08 2023-09-25 167 174 -7 -7 46.562 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-25 558 695 -137 -137 13.314 OAKMARK INTL SM CAP-R6 2019-05-29 2023-09-25 237 186 51 51 33. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 11833 9542 2291 2291 26. ISHARES CORE S&P SMALL CAP ETF 2023-06-14 2023-09-25 2463 2570 -107 -107 85. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 8052 5158 2894 2894 48. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 2371 2016 355 355 10. ISHARES U S TREASURY BOND ETF 2023-06-14 2023-09-25 221 230 -9 -9 696. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-25 92413 83597 8816 8816 210.327 JENSEN QUALITY GROWTH-Y 2023-06-14 2023-09-25 12325 12441 -116 -116 95.431 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 1460 1781 -321 -321 18.277 MFS VALUE FUND-R6 2023-06-14 2023-09-25 860 864 -4 -4 242.246 MFS VALUE FUND-R6 2012-05-03 2023-09-25 11393 6015 5378 5378 725.475 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 8314 10033 -1719 -1719 388.361 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 13527 12606 921 921 35.25 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-06-14 2023-09-25 403 417 -14 -14 3.605 T ROWE PRICE VALUE FUND-I 2023-06-14 2023-09-25 144 141 3 3 325.072 T ROWE PRICE VALUE FUND-I 2013-08-28 2023-09-25 12974 10300 2674 2674 376.856 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 10360 12116 -1756 -1756 .85 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-09-30 1 1 1.99 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-09-30 2 2 1.41 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-10-31 1 1 1.59 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-10-31 2 2 1004. ISHARES MSCI EAFE VALUE ETF 2023-11-14 49635 42063 7572 7572 .93 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-11-30 1 1 .96 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-11-30 1 1 .89 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2023-12-31 1 1 .5 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2023-12-31 1 1 1 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 CAPITAL GAIN DIVIDENDS P 10172 51647 1138 0 1138 0 1138 1087 0 0 1087 0 51 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 15212 TRUSTEE 7 30782 NONE 0 NONE 0 2288143 0 0 2288143 0 0 2288143 34322 2253821 112691 112691 1138 1138 111553 0 111553 0 111553 116758 0 0 0 0 116758 111553 17125 0 0 0 0 0 0 0 116758 17125 0 0 99633 0 0 0 0 0 0 0 0 11920 0 0 0 0 0 0 0 0 X BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 462083443 NONE PC GENERAL SUPPORT 101367 101367 14 46661 18 51647 FEDERAL TAX REFUND 14 782 99090 99090 false false false false false false false false false false 46 48 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 62388 70436 461418444 WCM FOCUSED INTL GRO AT COST 82934 110762 464287200 ISHARES CORE S&P 500 AT COST 602897 817703 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 28520 50878 476313408 JENSEN QUALITY GROWT AT COST 29522 33615 936793686 WASATCH INTL OPPORTU AT COST 36249 37976 46090E103 INVESCO QQQ TRUST ET AT COST 26492 38085 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 51890 61290 97717X669 WISDOMTREE U.S. QUAL AT COST 88619 97057 057071813 BAIRD MIDCAP INST AT COST 30336 49472 057071854 BAIRD AGGREGATE BOND AT COST 150262 145371 09260B309 BLACKROCK CORE BOND AT COST 162343 144632 413838566 OAKMARK INTL SM CAP- AT COST 22451 36167 543069405 LONGLEAF PARTNERS FD AT COST 59229 51255 55273H353 MFS VALUE FUND-R6 AT COST 17600 33529 779578301 T ROWE PRICE VALUE F AT COST 25433 35028 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 41399 49266 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 52548 48885 89154M702 TOUCHSTONE SANDS EM AT COST 47628 53131 89609H704 TRIBUTARY SMALL COMP AT COST 52291 48436 25434V807 DIMENSIONAL INTERNAT AT COST 49723 52262 31428Q739 FEDERATED TOTAL RETU AT COST 34554 34828 46429B267 ISHARES U S TREASURY AT COST 68952 69143 46429B697 ISHARES MSCI USA MIN AT COST 55476 58444 46434V456 ISHARES MSCI INTL QU AT COST 94440 98144 74440B884 PRUDENTIAL TOTAL RET AT COST 33985 34862 RETURN OF CAPITAL ADJUSTMENT 506 2023 TRANSACTION POSTED IN 2024 1659 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT/PY ROC 282 FEDERAL TAX REFUND 782 0 PY WASH SALES ADJUSTMENT 298 2022 TRANSACTION POSTED IN 2023 1160 FEDERAL ESTIMATES - PRINCIPAL 543 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0