2025-01-27T13:01:11-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 527100427 JOHN E & ELIZABETH KURTZ CHARITABLE FND JOHN 4127689444 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689444 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 1034005 X 27317 27228 8175 619819 8175 0 680 36172 35403 14311 8587 5724 0 0 0 0 0 0 0 0 325 325 0 0 0 0 0 0 0 14636 8912 0 5724 44000 44000 58636 8912 0 49724 -22464 26491 0 82443 28508 28508 0 0 0 822756 856361 1005497 905199 884869 1034005 0 X 905199 884869 905199 884869 905199 884869 905199 -22464 3190 885925 1056 884869 327.595 AMG GW&K SC CORE-I 2022-02-14 2023-06-02 9241 10146 -905 -905 192.126 BAIRD MIDCAP INST 2022-08-02 2023-06-02 4490 4553 -63 -63 838.823 BAIRD AGGREGATE BOND FUND FD 72 2014-10-16 2023-06-02 8137 9110 -973 -973 1583.247 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 14550 14868 -318 -318 495.86 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-09 2023-06-02 4557 4570 -13 -13 1138.277 DOUBLELINE FLEXIBLE INC-R6 2022-10-17 2023-06-02 9527 9495 32 32 572.09 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 4788 4828 -40 -40 36.415 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-10-17 2023-06-02 932 773 159 159 166.294 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-06-02 4257 4160 97 97 760.318 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2023-06-02 19464 18750 714 714 12.077 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 220 210 10 10 279.669 OAKMARK INTL SM CAP-R6 2021-02-01 2023-06-02 5096 4929 167 167 25. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 6162 6391 -229 -229 52. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 12816 12543 273 273 14. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-21 2023-06-02 838 782 56 56 68. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-25 2023-06-02 4068 4620 -552 -552 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-06-02 1165 1089 76 76 202. ISHARES CORE MSCI EAFE ETF ETF 2023-04-28 2023-06-02 13706 13883 -177 -177 5. ISHARES CORE MSCI EAFE ETF ETF 2018-01-03 2023-06-02 339 335 4 4 2620.751 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 27230 27806 -576 -576 95.12 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 988 1004 -16 -16 694.206 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-06-02 4408 4748 -340 -340 27.682 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 261 281 -20 -20 2096.896 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 19753 20203 -450 -450 1406.983 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-25 2023-06-02 13254 15996 -2742 -2742 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 382 340 42 42 24.483 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 746 758 -12 -12 68.662 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 1040 1005 35 35 102.841 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 1286 1156 130 130 40.492 BAIRD MIDCAP INST 2022-08-02 2023-07-19 1016 960 56 56 22.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-02 2023-07-19 284 264 20 20 7.643 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-07-19 96 92 4 4 21.227 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 411 364 47 47 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 971 847 124 124 195. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 9893 9634 259 259 1327.167 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 13643 13670 -27 -27 977.447 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 4545 5356 -811 -811 205.015 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 6528 7520 -992 -992 20.403 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1014 941 73 73 13.629 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-28 2023-07-19 561 536 25 25 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 1088 908 180 180 1.2 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 18 18 24.026 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 298 267 31 31 164.731 BAIRD MIDCAP INST 2022-08-02 2023-09-11 3809 3904 -95 -95 17.791 BAIRD AGGREGATE BOND FUND FD 72 2014-10-16 2023-09-11 169 193 -24 -24 1.043 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 8 9 -1 -1 39.899 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-09-11 488 562 -74 -74 6. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 2705 2746 -41 -41 44. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 3990 4208 -218 -218 196. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 9627 9520 107 107 3. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 147 148 -1 -1 .265 MFS EMERGING MKTS DEBT FD-R6 2019-04-25 2023-09-11 3 4 -1 -1 31.78 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 323 327 -4 -4 59.525 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 274 326 -52 -52 .072 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 4 3 1 1 75. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 4983 4256 727 727 27.8 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-09-12 260 312 -52 -52 109.127 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-28 2023-09-12 4267 4294 -27 -27 639.953 BAIRD MIDCAP INST 2022-08-02 2024-02-29 16210 14993 1217 1217 495.702 BAIRD AGGREGATE BOND FUND FD 72 2014-10-16 2024-02-29 4793 5383 -590 -590 3520.329 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-29 28831 29823 -992 -992 1456.249 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-02-29 12640 12904 -264 -264 259.588 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-02-29 3253 3149 104 104 52. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-29 5273 4961 312 312 115. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-29 18417 13912 4505 4505 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-02-29 4965 4274 691 691 6. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2024-02-29 430 416 14 14 300. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-02-29 21508 19958 1550 1550 285. ISHARES CORE MSCI EAFE ETF ETF 2018-01-03 2024-02-29 20432 17591 2841 2841 531.208 MFS EMERGING MKTS DEBT FD-R6 2019-04-25 2024-02-29 6300 7570 -1270 -1270 1936.524 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-02-29 19849 19946 -97 -97 96.52 PGIM HIGH YIELD FUND CLASS R6 2023-06-02 2024-02-29 454 442 12 12 3110.843 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-02-29 14621 16680 -2059 -2059 205.512 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-29 11412 9480 1932 1932 3647.626 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-02-29 34652 40890 -6238 -6238 2.849 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-02 2024-02-29 116 112 4 4 502.008 VANGUARD INTERNATIONAL VALUE FUND 46 2019-04-25 2024-02-29 20442 16911 3531 3531 .516 AMG GW&K SC CORE-I 2024-02-29 2024-04-01 16 16 47.549 AMG RR SM CAP VAL-I 2024-02-29 2024-04-01 781 747 34 34 26.213 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-01 329 318 11 11 487.882 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 3991 4126 -135 -135 304.124 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-04-01 3762 4285 -523 -523 26.172 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 509 479 30 30 57.543 OAKMARK INTL SM CAP-R6 2024-02-29 2024-04-01 1119 1100 19 19 788.86 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 15335 13240 2095 2095 288. ISHARES MSCI EAFE ETF 2024-02-29 2024-04-01 22895 22226 669 669 10. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2024-04-01 631 598 33 33 21. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-29 2024-04-01 1325 1286 39 39 242. ISHARES MSCI EAFE SMALL-CAP ETF 2019-01-04 2024-04-01 15266 12481 2785 2785 324. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-04-01 17512 16894 618 618 54. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 5585 5151 434 434 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-04-01 79 77 2 2 31.747 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 1094 1164 -70 -70 10.83 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-04-01 157 153 4 4 7.831 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 446 361 85 85 12.881 TRANSAMERICA SM CAP GROW-I2 2024-02-29 2024-04-01 90 89 1 1 2. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-04-01 152 148 4 4 5.239 AMG RR SM CAP VAL-I 2024-02-29 2024-04-19 82 82 90.693 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-19 1119 1101 18 18 152.52 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-19 1225 1290 -65 -65 106.82 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-02-29 2024-04-19 740 750 -10 -10 20. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-04-19 717 732 -15 -15 106.233 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-04-19 1291 1497 -206 -206 14.577 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-04-19 174 183 -9 -9 4.803 WCM FOCUSED INTL GROWTH-INS 2024-02-29 2024-04-19 115 120 -5 -5 11. ISHARES CORE S&P 500 ETF 2024-04-01 2024-04-19 5487 5767 -280 -280 8. ISHARES MSCI EAFE VALUE ETF 2024-02-29 2024-04-19 422 417 5 5 1. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-19 97 95 2 2 2. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-04-19 310 327 -17 -17 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-29 2024-04-19 414 425 -11 -11 75.064 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-04-19 1145 1151 -6 -6 101.995 PIMCO INCOME FUND CLASS INS 2024-02-29 2024-04-19 1059 1074 -15 -15 14.393 TOUCHSTONE SANDS EM GR-R6 2024-02-29 2024-04-19 197 203 -6 -6 7. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-29 2024-04-19 507 518 -11 -11 1. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-04-19 72 57 15 15 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 8175 368 0 368 0 368 268 0 284 552 0 184 184 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689444 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false KENNETH J KURTZ 3235 MARKRIDGE DR RENO NV 895093847 ADVISORY COMMITTEE 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 14311 ROGER KURTZ 5209 57TH AVE S SEATTLE WA 981182583 ADVISORY COMMITTEE 1 0 SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 06878 ADVISORY COMMITTEE 1 0 COURTNEY MILL DORE CO SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 068782314 ADVISORY COMMITTEE 1 0 EDWIN MILL CO SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 068782314 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 1024348 0 0 1024348 0 0 1024348 15365 1008983 50449 50449 368 368 50081 2000 52081 0 52081 49724 0 0 0 0 49724 52081 41588 0 0 0 0 0 0 0 49724 41588 0 0 8136 0 0 0 0 0 0 0 0 43945 0 0 0 0 0 0 0 0 X WILLIAMS COLLEGE ALUMNI FUND 75 PARK STREET WILLIAMSTOWN MA 01267 NONE PC GENERAL SUPPORT 1000 SEVEN STAR WOMENS KUNG FU 525 21ST AVE SEATTLE WA 98122 NONE PC GENERAL SUPPORT 5500 BIKE WORKS SEATTLE 3715 S HUDSON ST SEATTLE WA 98118 NONE PC GENERAL SUPPORT 1750 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 5000 THE VERA PROJECT 305 HARRISON ST SEATTLE WA 98109 NONE PC GENERAL SUPPORT 2750 CARNEGIE SCIENCE CENTER 1 ALLEGHENY AVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 1000 ST MARGARET MEMORIAL HOSPITAL 815 FREEPORT RD PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 1000 STARTOUT C/O THE SOCIAL EDGE 1001 AVENUE OF THE AMERICAS NEW YORK NY 10019 NONE PC GENERAL SUPPORT 7000 SKATE LIKE A GIRL 305 HARRISON ST SEATTLE WA 98109 NONE PC GENERAL SUPPORT 3000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 2500 CALVARY CHRISTIAN SCHOOL 701 PALISADES DRIVE PACIFIC PALISADES CA 90272 NONE PC GENERAL SUPPORT 9000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DR SPARKS NV 89437 NONE PC GENERAL SUPPORT 4500 44000 14 27317 18 8175 FEDERAL TAX REFUND 14 680 36172 36172 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND AT COST 47885 44890 256210105 DODGE & COX INCOME F AT COST 37845 34725 317609295 SEAFARER OVERSEAS GR AT COST 20549 21841 464287200 ISHARES CORE S&P 500 AT COST 266719 400021 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 10350 9010 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 21575 21509 921937603 VANGUARD TOTAL BD MK AT COST 47013 44914 921939203 VANGUARD INTERNATION 97717X669 WISDOMTREE U.S. QUAL AT COST 24770 37741 00170K869 AMG GW&K SC CORE-I AT COST 11046 10865 00171A852 AMG RR SM CAP VAL-I AT COST 19995 21590 057071813 BAIRD MIDCAP INST 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 21966 21711 89154M702 TOUCHSTONE SANDS EM AT COST 21064 22051 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 17905 22067 09260B309 BLACKROCK CORE BOND AT COST 36113 34681 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID 46432F339 ISHARES MSCI USA QUA AT COST 22219 26997 72201F490 PIMCO INCOME FUND CL AT COST 26419 26017 09260B630 BLACKROCK HIGH YIELD AT COST 17588 17488 25434V807 DIMENSIONAL INTERNAT AT COST 16352 16168 258620566 DOUBLELINE TOTAL RET AT COST 37337 35899 461418444 WCM FOCUSED INTL GRO AT COST 16607 15954 464287481 ISHARES RUSSELL MID- AT COST 22528 21703 464288877 ISHARES MSCI EAFE VA AT COST 10533 10801 464288885 ISHARES MSCI EAFE GR AT COST 10398 10778 46434V456 ISHARES MSCI INTL QU AT COST 31184 32282 66538H880 MOERUS WORLDWIDE VAL AT COST 21624 22174 89155T490 TOUCHSTONE MID CAP-R AT COST 18777 21620 2023 TRANSACTION POSTED IN 2024 926 RETURN OF CAPITAL ADJUSTMENT 58 PY WASH SALES ADJUSTMENT 70 ADJUSTMENT TO INCOME 2 FEDERAL TAX REFUND 680 0 RETURN OF GRANTS 2000 2022 TRANSACTION POSTED IN 2023 1190 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0