2025-02-03T14:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256071908 LALITTA NASH MCKAIG FOUNDATION MCKA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-01-03 true true JASON BELOT P00183464 3302555814 2025-01-03 2023 2025-03-06 01:10:19Z X 15149218 X 396388 396276 395334 8608931 395334 0 719 94 792441 791704 99872 59923 39949 0 0 0 0 0 0 0 0 7484 2471 0 0 0 0 0 0 0 33558 33558 140914 62394 0 73507 636200 636200 777114 62394 0 709707 15327 729310 0 714539 403851 403851 0 0 0 651859 650986 651924 11340509 11679383 14093443 12706907 12734220 15149218 0 X 12706907 12734220 12706907 12734220 12706907 12734220 12706907 15327 24596 12746830 12610 12734220 795.005 AMG RR SM CAP VAL-I 2022-03-18 2023-10-23 11480 11806 -326 -326 65.066 PZENA EMERG MKTS VALUE-INST 2022-12-30 2023-10-23 761 696 65 65 5576.927 BAIRD MIDCAP INST 2022-03-17 2023-10-23 118677 138085 -19408 -19408 3888.421 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-10-23 35579 38107 -2528 -2528 18269.482 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 141954 154925 -12971 -12971 2923.828 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 24151 25905 -1754 -1754 1932. ISHARES MSCI USA QUALITY FACTOR ETF 2023-10-23 255110 236692 18418 18418 5689.875 MFS EMERGING MKTS DEBT FD-R6 2018-07-05 2023-10-23 61564 79939 -18375 -18375 3159.08 PGIM HIGH YIELD FUND CLASS R6 2019-09-03 2023-10-23 14026 17343 -3317 -3317 17177.229 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-10-23 154939 166929 -11990 -11990 62.255 BAIRD MIDCAP INST 2022-03-17 2023-11-28 1424 1541 -117 -117 28153.288 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 258447 252160 6287 6287 10296.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-27 2023-11-28 124798 160117 -35319 -35319 149.842 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 2783 2742 41 41 213.449 OAKMARK INTL SM CAP-R6 2022-03-17 2023-11-28 3964 3767 197 197 94. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 42919 39890 3029 3029 130. ISHARES MSCI EAFE ETF 2023-04-11 2023-11-28 9388 9388 116. ISHARES MSCI EAFE SMALL-CAP ETF 2018-04-04 2023-11-28 6792 7417 -625 -625 81. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 7434 7727 -293 -293 141. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-28 5026 5011 15 15 15.006 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 458 550 -92 -92 180.63 TOUCHSTONE MID CAP-R6 2023-11-28 8735 8470 265 265 1.365 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-28 9 9 52.191 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2023-11-28 2062 1911 151 151 36.464 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-25 2023-11-28 1441 1298 143 143 60.369 AMG GW&K SC CORE-I 2022-03-18 2024-02-01 1796 1911 -115 -115 2978.267 BAIRD MIDCAP INST 2024-02-01 72699 66975 5724 5724 2778.852 BAIRD MIDCAP INST 2022-03-17 2024-02-01 67832 68804 -972 -972 5894.796 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 49398 49988 -590 -590 4585. ISHARES MSCI EAFE ETF 2024-02-01 346666 316660 30006 30006 770. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 75712 73456 2256 2256 58. ISHARES MSCI USA QUALITY FACTOR ETF 2024-02-01 8798 6799 1999 1999 3256.744 PGIM HIGH YIELD FUND CLASS R6 2024-02-01 15372 14916 456 456 31968.753 PGIM HIGH YIELD FUND CLASS R6 2019-09-03 2024-02-01 150893 175508 -24615 -24615 2763.399 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 144139 127476 16663 16663 6707.241 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-25 2024-02-01 267887 238778 29109 29109 1996. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 143099 125634 17465 17465 1133. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 81228 69061 12167 12167 154.324 AMG GW&K SC CORE-I 2022-03-18 2024-04-01 4857 4884 -27 -27 889.854 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 14611 13455 1156 1156 489.799 PZENA EMERG MKTS VALUE-INST 2024-04-01 6147 5876 271 271 3323.266 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 27184 28149 -965 -965 2168.897 DODGE & COX INCOME FUND FD 147 2018-01-05 2024-04-01 26829 29822 -2993 -2993 479.281 OAKMARK INTL SM CAP-R6 2024-04-01 9317 8706 611 611 10525.917 OAKMARK INTL SM CAP-R6 2024-04-01 204624 182458 22166 22166 153.946 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 3893 3664 229 229 3663. ISHARES MSCI EAFE ETF 2023-03-15 2024-04-01 291197 242857 48340 48340 77. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 8726 8079 647 647 254. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 16023 14429 1594 1594 3169. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 199907 193072 6835 6835 3999. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 216141 207008 9133 9133 708. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 73226 67542 5684 5684 488.221 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 16819 17908 -1089 -1089 293.378 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2024-04-01 4260 4175 85 85 316.621 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 18028 14606 3422 3422 1909.599 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-04-01 13386 13043 343 343 49. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-30 2024-04-01 3714 2944 770 770 125.409 AMG GW&K SC CORE-I 2022-03-18 2024-05-02 3804 3969 -165 -165 522.718 AMG RR SM CAP VAL-I 2024-05-02 8275 7848 427 427 128.153 AMG RR SM CAP VAL-I 2022-03-18 2024-05-02 2029 1903 126 126 483. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 17537 17669 -132 -132 1310. ISHARES CORE S&P 500 ETF 2024-05-02 659837 633399 26438 26438 99. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 10589 10387 202 202 221. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 11898 11440 458 458 1406. ISHARES MSCI EAFE GROWTH ETF 2024-05-02 139531 133349 6182 6182 100. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 15626 16373 -747 -747 525. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-05-02 19949 19899 50 50 1995.389 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 31807 30589 1218 1218 270.015 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 8913 9904 -991 -991 10812.402 TOUCHSTONE SANDS EM GR-R6 2024-05-02 154942 144433 10509 10509 9282.495 TOUCHSTONE SANDS EM GR-R6 2020-06-02 2024-05-02 133018 132090 928 928 14.487 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 770 668 102 102 576.711 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 3841 3939 -98 -98 334. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-30 2024-05-02 24299 20065 4234 4234 244.894 AMG GW&K SC CORE-I 2022-03-18 2024-07-18 8045 7751 294 294 64. ISHARES CORE S&P 500 ETF 2023-10-23 2024-07-18 35990 27159 8831 8831 428. ISHARES CORE S&P 500 ETF 2023-03-15 2024-07-18 240680 165429 75251 75251 248.98 AMG GW&K SC CORE-I 2024-08-01 8104 6561 1543 1543 3948.476 AMG GW&K SC CORE-I 2024-08-01 128523 116262 12261 12261 395.055 AMG RR SM CAP VAL-I 2022-03-18 2024-08-01 6424 5867 557 557 9621.927 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 122680 124219 -1539 -1539 8638.175 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 72215 73167 -952 -952 467.381 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-02-01 2024-08-01 4155 4141 14 14 76.755 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-08-01 682 680 2 2 5059.042 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-27 2024-08-01 61771 78668 -16897 -16897 274.828 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 6794 6634 160 160 2468. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 266426 258938 7488 7488 999. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 86542 80413 6129 6129 296. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 49946 48465 1481 1481 204. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-08-01 34422 23744 10678 10678 143.968 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 2293 2207 86 86 2113.604 PIMCO INCOME FUND CLASS INS 2024-08-01 22594 22344 250 250 4124.259 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 44088 43263 825 825 396.376 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 13826 14539 -713 -713 243.22 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 13637 11220 2417 2417 3463.561 TRANSAMERICA SM CAP GROW-I2 2024-08-01 23968 21432 2536 2536 37145.728 TRANSAMERICA SM CAP GROW-I2 2024-08-01 257048 251325 5723 5723 630.807 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-08-02 6188 6125 63 63 14164.004 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2024-08-02 138949 137108 1841 1841 3287.479 AMG RR SM CAP VAL-I 2022-03-18 2024-09-11 51055 48819 2236 2236 5563.411 PZENA EMERG MKTS VALUE-INST 2024-09-11 70322 69596 726 726 4898.225 PZENA EMERG MKTS VALUE-INST 2022-12-30 2024-09-11 61914 52411 9503 9503 25415.659 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-09-11 217050 211982 5068 5068 184.874 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 1327 1314 13 13 16. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 583 585 -2 -2 173.186 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-27 2024-09-11 2182 2693 -511 -511 2007. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 260623 274272 -13649 -13649 75. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 6670 6037 633 633 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2024-09-11 1193 815 378 378 159. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 6253 6124 129 129 1114. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 75473 73221 2252 2252 3788.36 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 65349 65842 -493 -493 8237.268 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 132867 126277 6590 6590 1373.864 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 14824 14371 453 453 18008.429 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 194311 188908 5403 5403 1762.446 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 61333 64647 -3314 -3314 175.15 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 9681 7801 1880 1880 4633.76 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 256108 213755 42353 42353 15091.327 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-15 2024-09-11 149857 146084 3773 3773 1474. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 117554 115711 1843 1843 261. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-30 2024-09-11 20815 15679 5136 5136 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 CAPITAL GAIN DIVIDENDS P 50603 395334 10137 0 10137 0 10137 8056 0 0 8056 X 0 2081 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 20 99872 NONE 0 NONE 0 14272501 0 0 14272501 0 0 14272501 214088 14058413 702921 702921 10137 10137 692784 12958 705742 0 705742 709707 0 0 0 0 709707 705742 636392 0 0 0 0 0 0 0 709707 636392 0 0 73315 0 0 0 0 0 0 0 0 632427 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 SEE ATTACHED STMT % PNC BANK P7-PFSC-03-Z 500 FIRST AVE PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 636200 636200 14 396388 18 395334 OTHER INCOME 14 94 STATE TAX REFUND - 14 625 792441 792441 false false false false false false false false false false 650986 651924 464288273 ISHARES MSCI EAFE SM 317609295 SEAFARER OVERSEAS GR AT COST 271778 286006 461418444 WCM FOCUSED INTL GRO AT COST 464023 499383 552746364 MFS EMERGING MKTS DE AT COST 289704 278518 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 288909 509162 921939203 VANGUARD INTERNATION 256210105 DODGE & COX INCOME F AT COST 863611 883832 77957Y403 T ROWE PR MID-CAP VA AT COST 191268 216666 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 195899 215655 057071813 BAIRD MIDCAP INST 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 172332 183060 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 174216 231528 057071854 BAIRD AGGREGATE BOND AT COST 861221 889807 09260B309 BLACKROCK CORE BOND AT COST 263137 274091 258620566 DOUBLELINE TOTAL RET AT COST 667033 682556 464287200 ISHARES CORE S&P 500 AT COST 3388381 5006798 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 187970 289570 46434V456 ISHARES MSCI INTL QU AT COST 380898 436475 72201F490 PIMCO INCOME FUND CL AT COST 196644 206951 921937603 VANGUARD TOTAL BD MK AT COST 397188 411020 04314H576 ARTISAN INTL SM/MID- AT COST 206779 214362 068278803 BARON SMALL CAP FUND AT COST 275674 294938 09260B630 BLACKROCK HIGH YIELD AT COST 269776 277625 25434V807 DIMENSIONAL INTERNAT AT COST 207761 216371 464288877 ISHARES MSCI EAFE VA AT COST 198750 216255 46429B697 ISHARES MSCI USA MIN AT COST 312153 354100 46435G326 ISHARES CORE MSCI DE AT COST 269551 290474 557492485 MADISON MID CAP FUND AT COST 208459 217934 66538H880 MOERUS WORLDWIDE VAL AT COST 131700 149397 74256W584 PRINCIPAL MIDCAP FUN AT COST 344568 360909 RETURN OF CAPITAL ADJUSTMENT 1165 2023 TRANSACTION POSTED IN 2024 11172 ADJUSTMENT TO INCOME 24 COST BASIS ADJUSTMENT 249 GRANTMAKING FEES 33558 0 33558 OTHER INCOME 94 94 STATE TAX REFUND - PRINCIPAL 625 0 RETURN OF GRANTS 12958 2022 TRANSACTION POSTED IN 2023 11638 FEDERAL ESTIMATES - PRINCIPAL 5013 0 0 FOREIGN TAXES ON QUALIFIED FOR 1723 1723 0 FOREIGN TAXES ON NONQUALIFIED 748 748 0