2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046146106 RUTH OLIN & MABELLE BALDWIN KSU KENT 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-19 true true JASON BELOT P00183464 3302555814 2024-03-19 2023 2023-04-26 12:10:37Z X 181915 X 4432 4340 -231 162778 0 0 4201 4340 2428 2307 121 0 0 0 0 0 0 0 0 47 37 0 0 0 0 0 0 0 35 35 2510 2344 0 156 8847 8847 11357 2344 0 9003 -7156 1996 0 4740 6946 6946 0 0 0 165446 156159 174969 170186 163105 181915 0 X 170186 163105 170186 163105 170186 163105 170186 -7156 529 163559 454 163105 363.738 CAMBIAR INTL EQUITY FUND-INS 2019-07-02 2023-05-11 8784 9479 -695 -695 1749.622 BLACKROCK TOTAL RETURN-I 2023-05-11 17829 20649 -2820 -2820 166.596 DOUBLELINE FLEXIBLE INC-R6 2019-07-02 2023-05-11 1411 1626 -215 -215 236. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2023-05-11 5787 5933 -146 -146 559.176 HARBOR LARGE CAP VALUE-RET 2019-07-02 2023-05-11 10568 8824 1744 1744 206.455 OAKMARK INTL SM CAP-R6 2019-07-02 2023-05-11 3867 3043 824 824 18. INVESCO QQQ TRUST ETF 2020-12-02 2023-05-11 5871 5476 395 395 169.159 WCM FOCUSED INTL GROWTH-INS 2019-07-02 2023-05-11 3705 2976 729 729 109. ISHARES CORE S&P SMALL CAP ETF 2019-07-02 2023-05-11 10008 8509 1499 1499 100. ISHARES CORE MSCI EAFE ETF ETF 2019-07-02 2023-05-11 6834 6202 632 632 175.458 JENSEN QUALITY GROWTH-Y 2019-07-02 2023-05-11 10157 8994 1163 1163 95.74 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-05-11 1105 1419 -314 -314 126.944 PRINCIPAL MIDCAP FUND-R6 2019-07-02 2023-05-11 4278 3797 481 481 557.975 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2023-05-11 2572 3074 -502 -502 625.374 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-02 2023-05-11 5778 6160 -382 -382 22.683 TOUCHSTONE SANDS EM GR-R6 2019-07-02 2023-05-11 306 307 -1 -1 202.06 TOUCHSTONE MID CAP GROW-R6 2019-07-02 2023-05-11 6244 6638 -394 -394 208.49 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2023-05-11 5444 5779 -335 -335 652.735 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-11 6279 7812 -1533 -1533 3429. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-11 2023-05-25 3429 3429 555.462 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-11 2023-05-25 5077 5144 -67 -67 609.429 DOUBLELINE FLEXIBLE INC-R6 2019-07-02 2023-05-25 5119 5948 -829 -829 77. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-11 2023-05-25 7464 7709 -245 -245 73.815 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-05-25 836 1094 -258 -258 184.876 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2023-05-25 841 1019 -178 -178 41.989 AMG RR SM CAP VAL-I 2023-05-11 2023-09-26 612 575 37 37 18.58 PZENA EMERG MKTS VALUE-INST 2023-05-11 2023-09-26 225 213 12 12 .936 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-11 2023-09-26 11 11 6. ISHARES CORE S&P 500 ETF 2023-05-11 2023-09-26 2574 2481 93 93 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-11 2023-09-26 6293 5976 317 317 80.283 MADISON MID CAP FUND-R6 2023-05-11 2023-09-26 1148 1072 76 76 27.838 PRINCIPAL MIDCAP FUND-R6 2019-07-02 2023-09-26 956 833 123 123 80.794 TRANSAMERICA SM CAP GROW-I2 2023-05-11 2023-09-26 506 494 12 12 36. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2023-09-26 975 998 -23 -23 19.444 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-11 2023-09-26 864 868 -4 -4 8.404 AMG RR SM CAP VAL-I 2023-05-11 2023-10-06 124 115 9 9 8.036 PZENA EMERG MKTS VALUE-INST 2023-05-11 2023-10-06 96 92 4 4 37.983 DODGE & COX INCOME FUND FD 147 2023-05-11 2023-10-06 446 476 -30 -30 35.634 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-06 296 314 -18 -18 11.776 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-05-11 2023-10-06 137 140 -3 -3 4.194 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-06 73 74 -1 -1 18.31 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-06 377 371 6 6 6. ISHARES CORE S&P 500 ETF 2023-05-11 2023-10-06 2537 2481 56 56 2. ISHARES MSCI EAFE VALUE ETF 2023-05-11 2023-10-06 95 99 -4 -4 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 369 391 -22 -22 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-06 142 147 -5 -5 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-11 2023-10-06 264 287 -23 -23 7.362 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-11 2023-10-06 110 115 -5 -5 1.849 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-10-06 20 27 -7 -7 3.545 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-10-06 38 53 -15 -15 10.906 MADISON MID CAP FUND-R6 2023-05-11 2023-10-06 157 146 11 11 4.237 PRINCIPAL MIDCAP FUND-R6 2019-07-02 2023-10-06 146 127 19 19 17.698 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2023-10-06 79 98 -19 -19 12.233 TOUCHSTONE SANDS EM GR-R6 2019-07-02 2023-10-06 162 166 -4 -4 11.715 TRANSAMERICA SM CAP GROW-I2 2023-05-11 2023-10-06 73 72 1 1 2.442 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2023-10-06 66 68 -2 -2 31.052 WASATCH INTL OPPORTUNIT-INST 2023-05-11 2023-10-06 84 90 -6 -6 1.952 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-11 2023-10-06 85 87 -2 -2 7.592 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 79 83 -4 -4 43.753 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-06 458 481 -23 -23 48.899 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-02 2023-10-06 424 581 -157 -157 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-06 187 191 -4 -4 67. ISHARES MSCI EAFE VALUE ETF 2023-05-11 2023-11-14 3312 3323 -11 -11 1.443 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-11 2023-11-14 23 22 1 1 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 -231 28 0 28 0 28 55 0 0 55 0 27 27 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 X 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 152129938 TRUSTEE 1 2428 NONE 0 NONE 0 174991 0 0 174991 0 0 174991 2625 172366 8618 8618 28 28 8590 0 8590 0 8590 9003 0 0 0 0 9003 8590 8847 0 0 0 0 0 0 0 9003 8847 0 0 156 0 0 0 0 0 0 0 0 8434 0 0 0 0 0 0 0 0 X KENT STATE UNIV FDN INC P O BOX 5190 1061 FRATERNITY CIRCLE KENT OH 44242 NONE PC GENERAL SUPPORT 8847 8847 14 4432 18 -231 4201 4201 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4027 4410 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 5605 7243 464287200 ISHARES CORE S&P 500 AT COST 47535 62570 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2183 1771 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 2835 3634 74440Y884 PGIM HIGH YIELD FUND AT COST 1986 1713 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 1671 1795 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1731 2275 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 13000 10646 89154M702 TOUCHSTONE SANDS EM AT COST 3358 3475 89154X112 TOUCHSTONE MID CAP G 00171A852 AMG RR SM CAP VAL-I AT COST 1881 2100 00770X675 PZENA EMERG MKTS VAL AT COST 3124 3320 25434V807 DIMENSIONAL INTERNAT AT COST 3335 3505 256210105 DODGE & COX INCOME F AT COST 11150 11256 258620566 DOUBLELINE TOTAL RET AT COST 5973 5991 46429B267 ISHARES U S TREASURY AT COST 7655 7695 46429B697 ISHARES MSCI USA MIN AT COST 4107 4370 46434V456 ISHARES MSCI INTL QU AT COST 6067 6385 543069405 LONGLEAF PARTNERS FD AT COST 3371 3449 557492485 MADISON MID CAP FUND AT COST 2640 3192 89355J656 TRANSAMERICA SM CAP AT COST 2006 2169 936793686 WASATCH INTL OPPORTU AT COST 2168 2370 94987W513 ALLSPRING SPECIAL MI AT COST 2903 2993 94987W794 ALLSPRING CORE BOND AT COST 10116 10317 97717X669 WISDOMTREE U.S. QUAL AT COST 5732 6325 2023 TRANSACTION POSTED IN 2024 154 ROC ADJUSTMENT 31 WASH SALES 269 STATE FILING FEES 35 0 35 2022 TRANSACTIONS POSTED TO 2023 529 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0