2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356594190 ALLEGRA STEWART TR UA FBO BUTLER UNIV STEW 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 2581298 X 53980 53933 134862 618059 134862 0 188842 188795 33460 26768 6692 0 0 0 0 0 0 0 0 2192 1003 0 0 0 0 0 0 0 35652 27771 0 6692 105327 105327 140979 27771 0 112019 47863 161024 0 53559 75909 75909 0 0 0 46 35 35 2008161 2034249 2505354 2061766 2110193 2581298 0 X 2061766 2110193 2061766 2110193 2061766 2110193 2061766 47863 1660 2111289 1096 2110193 2003.715 BAIRD MIDCAP INST 2016-04-06 2024-01-23 49111 30336 18775 18775 93. INVESCO QQQ TRUST ETF 2024-01-23 39241 26492 12749 12749 470. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2024-01-23 50017 28520 21497 21497 151.413 JENSEN QUALITY GROWTH-Y 2023-06-14 2024-01-23 9114 8956 158 158 417.75 JENSEN QUALITY GROWTH-Y 2019-03-28 2024-01-23 25144 20566 4578 4578 709.907 MFS VALUE FUND-R6 2024-01-23 33614 17600 16014 16014 110.618 NUANCE MID CAP VALUE-Z 2023-06-14 2024-01-23 1369 1385 -16 -16 3753.814 NUANCE MID CAP VALUE-Z 2024-01-23 46472 51163 -4691 -4691 1598.586 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-23 62073 51890 10183 10183 838.201 T ROWE PRICE VALUE FUND-I 2024-01-23 35163 25433 9730 9730 1626.459 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-01-23 47411 52291 -4880 -4880 .86 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-01-31 1 1 1.21 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-02-29 1 1 .08 FEDERAL NATL MTG ASSN POOL 303178 1998-04-03 2024-02-29 .89 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-03-31 1 1 .82 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-04-30 1 1 1.08 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-05-31 1 1 78. ISHARES CORE S&P 500 ETF 2024-01-23 2024-06-11 41880 37871 4009 4009 64. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-06-11 4922 4107 815 815 .81 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-06-30 1 1 1.22 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-07-31 1 1 194.906 WASATCH INTL OPPORTUNIT-INST 2023-09-25 2024-08-20 630 540 90 90 11784.837 WASATCH INTL OPPORTUNIT-INST 2024-08-20 38065 35709 2356 2356 .85 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-08-31 1 1 .94 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-09-30 1 1 1.14 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-10-31 1 1 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-23 2024-11-19 364 319 45 45 749. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-11-19 68164 55476 12688 12688 1.17 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-11-30 1 1 57. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-13 34616 33699 917 917 10. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-13 839 832 7 7 1.42 FED HOME LN MTG CORP GOLD POOL C00701 1997-01-22 2024-12-31 1 1 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 CAPITAL GAIN DIVIDENDS P 29838 134862 2238 0 2238 0 2238 1138 0 0 1138 0 1100 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 33460 NONE 0 NONE 0 2552902 0 0 2552902 0 0 2552902 38294 2514608 125730 125730 2238 2238 123492 0 123492 0 123492 112019 0 0 0 0 112019 123492 11920 0 0 0 0 0 0 0 112019 11920 0 0 100099 0 0 0 0 0 0 0 0 23393 0 0 0 0 0 0 0 0 X BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 462083443 NONE PC GENERAL SUPPORT 105327 105327 14 53980 18 134862 188842 188842 false false false false false false false false false false 35 35 317609295 SEAFARER OVERSEAS GR AT COST 67292 69258 461418444 WCM FOCUSED INTL GRO AT COST 82934 105895 464287200 ISHARES CORE S&P 500 AT COST 710395 1130854 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 85094 107151 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 156298 148261 09260B309 BLACKROCK CORE BOND AT COST 169222 147084 413838566 OAKMARK INTL SM CAP- AT COST 22451 33060 543069405 LONGLEAF PARTNERS FD AT COST 63957 53163 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 00770X675 PZENA EMERG MKTS VAL AT COST 49006 55837 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 47628 54495 89609H704 TRIBUTARY SMALL COMP 25434V807 DIMENSIONAL INTERNAT AT COST 52596 57016 31428Q739 FEDERATED TOTAL RETU AT COST 36073 35459 46429B267 ISHARES U S TREASURY AT COST 71205 71238 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 94440 96995 74440B884 PRUDENTIAL TOTAL RET AT COST 35446 35680 00769G535 LSV SMALL CAP FUND-I AT COST 47931 50089 04314H576 ARTISAN INTL SM/MID- AT COST 38575 36086 42588P809 HENNESSY FOCUS FUND AT COST 47931 49242 674375878 OBERWEIS SMALL CAP O AT COST 47931 55004 74441C881 PGIM JENN M/C GROW-R AT COST 53922 57450 89155H389 TOUCHSTONE MIDCAP VA AT COST 53922 56037 2024 TRANSACTIONS POSTED IN 2025 1076 ADJUSTMENT TO INCOME 20 2023 TRANSACTIONS POSTED IN 2024 1659 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 1138 0 0 FOREIGN TAXES ON QUALIFIED FOR 778 778 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0