2026-05-08T16:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386057513 GREATER LANSING FOUNDATION LANS 4128076980 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076980 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 18075430 X 457899 456168 943048 7827028 943048 0 26147 25770 1427094 1424986 177859 106716 71144 0 0 0 0 0 6769 0 0 6769 6100 0 0 6100 0 0 21770 7347 0 0 0 0 0 0 0 5760 5760 218258 114063 0 89773 658042 658042 876300 114063 0 747815 550794 1310923 0 761526 760911 760911 0 0 0 13409893 13969954 17313479 1 1 1040 14171420 14730866 18075430 0 X 14171420 14730866 14171420 14730866 14171420 14730866 14171420 550794 8687 14730901 35 14730866 9.9 ISHARES S&P 500 INDEX FUND 2018-01-31 2025-01-29 7000 3332 3668 3668 5.658 ISHARES S&P 500 INDEX FUND 2018-02-01 2025-01-29 4000 1903 2097 2097 4.95 ISHARES S&P 500 INDEX FUND 2018-02-01 2025-01-29 3500 1665 1835 1835 22.514 HARDING LOEVNER 2012-11-05 2025-01-29 820 1103 -283 -283 13.983 HARDING LOEVNER 2012-11-05 2025-01-29 510 693 -183 -183 104.216 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1599 1609 -10 -10 234.186 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3592 3616 -24 -24 312.122 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4788 4819 -31 -31 99.545 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1527 1537 -10 -10 271.865 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4170 4198 -28 -28 966.841 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 14831 14928 -97 -97 2211.436 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 33923 34145 -222 -222 409.075 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6275 6316 -41 -41 243.015 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4248 4520 -272 -272 546.22 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9548 10160 -612 -612 727.868 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 12723 13538 -815 -815 229.328 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4009 4266 -257 -257 633.997 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11082 11792 -710 -710 2199.436 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 38446 40910 -2464 -2464 5323.075 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 93047 99009 -5962 -5962 953.59 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 16669 17737 -1068 -1068 437.019 BAIRD MIDCAP INST 2024-06-11 2025-03-11 9313 10370 -1057 -1057 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 23. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 900 752 148 148 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 782 654 128 128 75. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2934 2452 482 482 374. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 14631 12227 2404 2404 31. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1213 1013 200 200 32.278 DODGE & COX INCOME FUND 2014-10-29 2025-03-11 409 448 -39 -39 14.781 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 187 186 1 1 128.847 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1140 1136 4 4 289.562 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2563 2554 9 9 385.99 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3416 3404 12 12 12.404 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 110 112 -2 -2 75.909 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 672 670 2 2 335.981 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2973 2963 10 10 1129.547 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 9996 9963 33 33 2265.741 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 20052 19984 68 68 506.019 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4478 4463 15 15 100.871 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2518 2547 -29 -29 226.652 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5657 5723 -66 -66 302.066 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7540 7627 -87 -87 95.249 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2377 2405 -28 -28 263.1 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6567 6643 -76 -76 277.868 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6936 7016 -80 -80 449.911 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 11230 11360 -130 -130 395.898 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 9882 9996 -114 -114 218.519 OAKMARK INTL SM CAP-R6 2023-04-25 2025-03-11 4296 3951 345 345 491.157 OAKMARK INTL SM CAP-R6 2023-04-25 2025-03-11 9656 8881 775 775 654.496 OAKMARK INTL SM CAP-R6 2023-04-25 2025-03-11 12867 11834 1033 1033 204.264 OAKMARK INTL SM CAP-R6 2023-04-25 2025-03-11 4016 3693 323 323 570.093 OAKMARK INTL SM CAP-R6 2023-04-25 2025-03-11 11208 10309 899 899 1976.953 OAKMARK INTL SM CAP-R6 2019-05-21 2025-03-11 38867 27351 11516 11516 4766.756 OAKMARK INTL SM CAP-R6 2019-05-24 2025-03-11 93714 65070 28644 28644 857.463 OAKMARK INTL SM CAP-R6 2023-04-25 2025-03-11 16858 15504 1354 1354 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 8.99974 ISHARES CORE S&P 500 2024-11-19 2025-03-11 5072 5321 -249 -249 2.00026 ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1183 -56 -56 12. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6763 7094 -331 -331 2. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 46 46 3. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 69 69 4. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 92 92 3. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 69 69 27. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 618 626 -8 -8 77. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1764 1769 -5 -5 6. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 137 138 -1 -1 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 218 22 22 13. ISHARES MSCI INTL QUALITY 2023-04-25 2025-03-11 521 468 53 53 17. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 681 617 64 64 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 218 22 22 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 601 545 56 56 56. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2242 2033 209 209 120. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 4805 4323 482 482 22. ISHARES MSCI INTL QUALITY 2023-04-25 2025-03-11 881 792 89 89 4.384 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 53 65 -12 -12 9.955 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 120 147 -27 -27 13.334 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 161 197 -36 -36 9.54 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 115 117 -2 -2 11.632 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 140 171 -31 -31 46.406 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 560 684 -124 -124 100.307 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 1211 1475 -264 -264 17.443 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 211 257 -46 -46 376.317 MADISON MID CAP FUND-R6 2023-04-25 2025-03-11 6040 5013 1027 1027 845.817 MADISON MID CAP FUND-R6 2023-04-25 2025-03-11 13575 11266 2309 2309 1127.111 MADISON MID CAP FUND-R6 2023-04-25 2025-03-11 18090 15013 3077 3077 346.288 MADISON MID CAP FUND-R6 2023-04-25 2025-03-11 5558 4613 945 945 981.775 MADISON MID CAP FUND-R6 2023-04-25 2025-03-11 15757 13077 2680 2680 1476.633 MADISON MID CAP FUND-R6 2023-04-25 2025-03-11 23700 19669 4031 4031 110.578 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1349 1415 -66 -66 248.493 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3032 3181 -149 -149 331.199 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4041 4239 -198 -198 106.215 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1296 1360 -64 -64 288.485 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3520 3693 -173 -173 1007.347 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12290 12894 -604 -604 2251.185 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 27464 28815 -1351 -1351 434.071 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5296 5556 -260 -260 4.61 PRINCIPAL MIDCAP FUND-R6 2018-01-31 2025-03-11 199 131 68 68 10.382 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2025-03-11 448 341 107 107 13.855 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2025-03-11 597 456 141 141 5.757 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2025-03-11 248 132 116 116 12.076 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2025-03-11 521 397 124 124 18.151 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2025-03-11 783 597 186 186 16.121 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 77 78 -1 -1 8.865 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 43 45 -2 -2 35.651 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 171 173 -2 -2 20.748 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 100 106 -6 -6 47.619 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 229 231 -2 -2 27.775 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 133 142 -9 -9 13.856 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 67 67 8.96 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 43 46 -3 -3 41.299 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 198 200 -2 -2 24.384 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 117 125 -8 -8 245.495 PGIM HIGH YIELD FUND 2019-11-01 2025-03-11 1178 1345 -167 -167 555.422 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 2666 2835 -169 -169 63.798 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 306 309 -3 -3 34.971 PGIM HIGH YIELD FUND 2020-05-28 2025-03-11 168 179 -11 -11 1192.56 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 62466 53459 9007 9007 2678.298 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 140289 120461 19828 19828 19.307 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 213 212 1 1 43.612 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 482 479 3 3 58.325 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 644 641 3 3 17.625 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 195 194 1 1 50.815 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 562 558 4 4 191.582 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2117 2105 12 12 432.636 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4781 4755 26 26 76.402 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 844 840 4 4 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 715 748 -33 -33 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 28. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2223 2328 -105 -105 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 65. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 5160 5405 -245 -245 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 873 915 -42 -42 69.95 BAIRD MIDCAP INST 2024-06-11 2025-03-12 1493 1660 -167 -167 265.308 FEDERATED HERMES INTERNATIONAL 2018-06-28 2025-05-28 6458 6500 -42 -42 163.267 FEDERATED HERMES INTERNATIONAL 2018-06-28 2025-05-28 3974 4000 -26 -26 183.674 FEDERATED HERMES INTERNATIONAL 2018-06-28 2025-05-28 4471 4500 -29 -29 764.919 AMG RR SM CAP VAL-I 2023-04-25 2025-07-18 12468 10734 1734 1734 77.702 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-07-18 1095 984 111 111 1404.192 PZENA EMERG MKTS VALUE-INST 2023-04-25 2025-07-18 19785 15975 3810 3810 469. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-07-18 32380 30322 2058 2058 478. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-07-18 20501 15626 4875 4875 96.413 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-07-18 1299 1152 147 147 1874.805 SEAFARER OVERSEAS GROWTH & 2023-04-25 2025-07-18 25254 21919 3335 3335 465.17 HARBOR MID CAP VALUE 2024-06-11 2025-07-18 12462 11746 716 716 128.83 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-18 3463 2961 502 502 1522.522 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2025-07-18 40925 32929 7996 7996 40. ISHARES CORE S&P 500 2024-11-19 2025-07-18 25244 23648 1596 1596 532. ISHARES CORE S&P 500 2023-04-25 2025-07-18 335739 218929 116810 116810 298. ISHARES MSCI INTL QUALITY 2023-04-19 2025-07-18 12733 10743 1990 1990 340. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-07-18 25756 23431 2325 2325 157.827 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-07-18 2778 2448 330 330 1055.431 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-07-18 18576 16322 2254 2254 968.563 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-07-18 12107 12398 -291 -291 378.842 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2025-07-18 18067 12460 5607 5607 73.513 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-07-18 1202 1081 121 121 1223.57 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2025-07-18 20005 15870 4135 4135 17.523 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 256 222 34 34 5.788 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 85 74 11 11 52.021 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 761 670 91 91 69.404 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 1015 893 122 122 21.292 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 312 270 42 42 190.466 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2787 2413 374 374 19.211 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 281 244 37 37 478.222 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 6996 6059 937 937 90.808 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 1329 1169 160 160 2192.18 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 21812 22223 -411 -411 4924.6 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 49000 49922 -922 -922 6562.239 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 65294 66523 -1229 -1229 2007.878 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 19978 20338 -360 -360 10365.837 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 103140 103652 -512 -512 19795.508 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 196965 200684 -3719 -3719 45550.921 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 453232 461835 -8603 -8603 8601.105 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 85581 87191 -1610 -1610 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 500 360 140 140 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1092 785 307 307 32. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1456 1046 410 410 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 409 294 115 115 96. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4367 3138 1229 1229 219. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 9963 7159 2804 2804 42. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1911 1373 538 538 1221.944 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 10863 10644 219 219 2745.021 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 24403 23914 489 489 3657.859 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 32518 31831 687 687 1119.158 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 9949 9771 178 178 2624.453 DOUBLELINE TOTAL RETURN BOND 2025-07-18 2025-08-26 23331 23016 315 315 3185.812 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 28322 27666 656 656 11034.315 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 98095 96362 1733 1733 25391.151 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 225727 221729 3998 3998 4794.344 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 42622 41747 875 875 37.807 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 524 464 60 60 84.856 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 1175 1040 135 135 113.184 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 1568 1388 180 180 34.643 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 480 414 66 66 340.248 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4712 5068 -356 -356 776.935 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 10761 11561 -800 -800 148.188 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 2052 1817 235 235 36.153 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 960 831 129 129 81.078 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2153 1863 290 290 108.178 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2873 2486 387 387 22.496 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 597 517 80 80 10.737 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2025-08-26 285 233 52 52 234.392 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6225 5386 839 839 92.287 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 2451 1727 724 724 740.75 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 19674 17022 2652 2652 141.658 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3762 3255 507 507 12. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7749 7094 655 655 26. ISHARES CORE S&P 500 2024-11-19 2025-08-26 16790 15371 1419 1419 34. ISHARES CORE S&P 500 2024-11-19 2025-08-26 21956 20101 1855 1855 11. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7103 6503 600 600 105. ISHARES CORE S&P 500 2024-11-19 2025-08-26 67805 62076 5729 5729 238. ISHARES CORE S&P 500 2024-11-19 2025-08-26 153692 140707 12985 12985 46. ISHARES CORE S&P 500 2024-11-19 2025-08-26 29705 27195 2510 2510 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 10. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 784 689 95 95 54. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4232 3721 511 511 3. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 235 207 28 28 26.542 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 477 412 65 65 3.491 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 63 65 -2 -2 57.748 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 1038 896 142 142 9.667 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 174 179 -5 -5 77.962 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 1401 1209 192 192 11.936 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 214 221 -7 -7 23.831 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 428 370 58 58 3.638 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 65 67 -2 -2 270.398 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4859 5008 -149 -149 617.643 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11099 11439 -340 -340 101.347 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 1821 1572 249 249 16.384 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 294 303 -9 -9 251.014 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3103 3067 36 36 272.527 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 3368 3146 222 222 563.666 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6967 6888 79 79 612.437 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 7570 7071 499 499 751.16 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9284 9179 105 105 816.048 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 10086 9422 664 664 216.028 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2670 2640 30 30 263.474 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 3257 3033 224 224 1804.577 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 22305 21971 334 334 710.805 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 8786 8207 579 579 2268.731 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 28042 27724 318 318 2458.918 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 30392 31555 -1163 -1163 5547.05 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 68562 67785 777 777 5331.78 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 65901 68111 -2210 -2210 985.004 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 12175 12037 138 138 1069.131 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-08-26 13214 12342 872 872 1017.337 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4975 4934 41 41 674.569 PGIM HIGH YIELD FUND 2023-04-25 2025-08-26 3299 3117 182 182 2285.409 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11176 11084 92 92 1515.358 PGIM HIGH YIELD FUND 2023-04-25 2025-08-26 7410 7001 409 409 3045.49 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14892 14771 121 121 2019.196 PGIM HIGH YIELD FUND 2023-04-25 2025-08-26 9874 9329 545 545 918.429 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4491 4454 37 37 631.159 PGIM HIGH YIELD FUND 2023-04-25 2025-08-26 3086 2916 170 170 6143.687 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 30043 29727 316 316 1758.64 PGIM HIGH YIELD FUND 2023-04-25 2025-08-26 8600 8125 475 475 9340.348 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 45674 45301 373 373 5937.808 PGIM HIGH YIELD FUND 2019-11-01 2025-08-26 29036 30257 -1221 -1221 20887.81 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 102141 101306 835 835 14268.874 PGIM HIGH YIELD FUND 2020-05-28 2025-08-26 69775 70441 -666 -666 3991.499 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 19518 19359 159 159 2646.767 PGIM HIGH YIELD FUND 2023-04-25 2025-08-26 12943 12228 715 715 10.419 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 173 153 20 20 35.028 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 581 515 66 66 8.076 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 134 119 15 15 10.768 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 179 158 21 21 122.24 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2029 2471 -442 -442 61.157 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1015 900 115 115 1467.642 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 16306 16111 195 195 3296.968 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 36629 36192 437 437 4393.352 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 48810 48228 582 582 1344.188 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 14934 14773 161 161 3589.635 ALLSPRING CORE BOND FUND 2025-07-18 2025-08-26 39881 39450 431 431 3826.389 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 42511 42004 507 507 13253.008 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 147241 145482 1759 1759 30496.601 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 338817 334590 4227 4227 5758.352 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 63975 63211 764 764 34.811 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 626 540 86 86 400.513 LONGLEAF PARTNERS FDS TR 2023-04-25 2025-09-03 7197 6184 1013 1013 77.902 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1400 1208 192 192 900.073 LONGLEAF PARTNERS FDS TR 2023-04-25 2025-09-03 16174 13897 2277 2277 102.431 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1841 1589 252 252 1200.697 LONGLEAF PARTNERS FDS TR 2023-04-25 2025-09-03 21577 18539 3038 3038 22.461 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 404 348 56 56 376.256 LONGLEAF PARTNERS FDS TR 2023-04-25 2025-09-03 6761 5809 952 952 537.411 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 9657 8335 1322 1322 3394.384 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 60997 58476 2521 2521 810.055 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 14557 12564 1993 1993 8240.904 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 148089 143640 4449 4449 135.164 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2429 2096 333 333 1572.939 LONGLEAF PARTNERS FDS TR 2023-04-25 2025-09-03 28266 24286 3980 3980 718.812 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-19 10940 9107 1833 1833 97. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-19 7022 6271 751 751 1060.506 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-19 10149 10064 85 85 139. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-19 6418 6276 142 142 1487.887 DODGE & COX INCOME FUND 2025-08-26 2025-09-19 19298 18985 313 313 911.226 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-19 13076 12817 259 259 226.127 HARBOR MID CAP VALUE 2024-06-11 2025-09-19 6485 5710 775 775 608.338 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-19 16717 13980 2737 2737 69. ISHARES CORE S&P 500 2024-11-19 2025-09-19 45888 40793 5095 5095 112. ISHARES CORE S&P 500 2023-03-06 2025-09-19 74486 45694 28792 28792 357. ISHARES U S TREASURY BOND 2023-05-25 2025-09-19 8243 8202 41 41 96. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-19 4219 3458 761 761 117. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-19 9345 8063 1282 1282 180.97 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-19 2429 2316 113 113 928.706 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-19 11330 11218 112 112 411.177 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-19 7167 6048 1119 1119 641.877 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-09-19 11188 11297 -109 -109 81. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-19 7208 5159 2049 2049 81. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5878 5237 641 641 184. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 13352 11896 1456 1456 245. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 17779 15840 1939 1939 76. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5515 4914 601 601 740. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 53699 47843 5856 5856 1672. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 121331 108100 13231 13231 322. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 23366 20818 2548 2548 37.091 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 533 443 90 90 681.179 SEAFARER OVERSEAS GROWTH & 2023-04-25 2025-09-23 9789 7943 1846 1846 83.19 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1195 994 201 201 1530.434 SEAFARER OVERSEAS GROWTH & 2023-04-25 2025-09-23 21992 17845 4147 4147 110.745 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1591 1323 268 268 2039.369 SEAFARER OVERSEAS GROWTH & 2023-04-25 2025-09-23 29306 23779 5527 5527 40.671 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 584 486 98 98 617.198 SEAFARER OVERSEAS GROWTH & 2023-04-25 2025-09-23 8869 7178 1691 1691 444.808 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6392 5315 1077 1077 6042.511 SEAFARER OVERSEAS GROWTH & 2019-05-21 2025-09-23 86831 71820 15011 15011 688.897 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9899 8232 1667 1667 13333.631 SEAFARER OVERSEAS GROWTH & 2019-05-24 2025-09-23 191604 147327 44277 44277 145.194 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2086 1735 351 351 2673.114 SEAFARER OVERSEAS GROWTH & 2023-04-25 2025-09-23 38413 31170 7243 7243 10.759 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 296 247 49 49 256.644 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2025-09-23 7071 5572 1499 1499 36.186 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 997 832 165 165 564.528 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2025-09-23 15553 12256 3297 3297 40.724 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1122 936 186 186 759.695 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2025-09-23 20930 16493 4437 4437 248.987 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2025-09-23 6860 5406 1454 1454 2415.602 WCM FOCUSED INTL GROWTH-INS 2019-05-21 2025-09-23 66550 42167 24383 24383 135.033 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 3720 3103 617 617 5041.708 WCM FOCUSED INTL GROWTH-INS 2019-05-24 2025-09-23 138899 83477 55422 55422 52.68 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1451 1211 240 240 996.521 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2025-09-23 27454 21634 5820 5820 315. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 13915 11350 2565 2565 709. ISHARES MSCI INTL QUALITY 2023-04-25 2025-09-23 31319 25436 5883 5883 945. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 41744 34050 7694 7694 289. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 12766 10413 2353 2353 2852. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 125983 102710 23273 23273 6468. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 285715 231788 53927 53927 1239. ISHARES MSCI INTL QUALITY 2023-04-25 2025-09-23 54731 44450 10281 10281 157. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 14046 9999 4047 4047 353. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 31581 22481 9100 9100 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 470. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 42048 29932 12116 12116 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 143. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 12793 9107 3686 3686 1422. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 127218 90562 36656 36656 3192. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 285568 203286 82282 82282 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 617. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 55199 39294 15905 15905 925.743 FEDERATED STRAT VAL DVD-R6 2025-07-18 2025-09-24 5980 5795 185 185 12. ISHARES CORE S&P 500 2023-04-25 2025-09-24 8006 4938 3068 3068 26. ISHARES CORE MSCI EMERGING 2025-07-18 2025-09-24 1712 1594 118 118 525. ISHARES MSCI INTL QUALITY 2023-04-25 2025-09-24 22911 18910 4001 4001 239. WISDOMTREE U.S. QUALITY DIVI 2025-07-18 2025-09-24 21309 20323 986 986 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN 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DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 CAPITAL GAIN DIVIDENDS P 103462 943048 18222 0 18222 0 18222 10080 0 0 10080 0 8142 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4128076980 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 Colonel James E Stokes 3517 AUTUMNWOOD LANE OKEMOS MI 48864 DIRECTOR 1 0 Brian Huggler 1408 CAMBRIDGE RD LANSING MI 48911 DIRECTOR 1 0 Kira M Carter-Robertson MHA FACH 1200 E MICHIGAN AVE SUITE 600 LANSING MI 48912 DIRECTOR 1 0 Michele Strasz 330 Marshall Street Suite 203 Lansing MI 48912 DIRECTOR 1 0 Annette Ellison PO Box 13097 Lansing MI 48901 DIRECTOR 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 177859 NONE 0 NONE 0 16597923 730297 0 17328220 0 0 17328220 259923 17068297 853415 853415 18222 18222 835193 5790 840983 0 840983 747815 0 0 0 0 747815 840983 656458 0 0 0 0 0 0 0 747815 656458 0 0 91357 0 0 0 0 0 0 0 0 749626 0 0 0 0 0 0 0 0 STEVEN J PETERS 120 N WASHINGTON SQ STE 650 LANSING MI 48933 5173345299 LETTER OF APPLICATION DETAILING SERVICE TO COMMUNITY APRIL 1ST RESTRICTED TO ENTITIES SERVING INGHAM, EATON, AND CLINTON COUNTIES OF MICHIGAN WKAR-DEPARTMENT OF BROADCASTING 404 WILSON RD RM 212 EAST LANSING MI 48824 NONE PC RADIO READING SERVICE 7217 CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL ST STE 300 LANSING MI 48823 NONE PC GENERAL SUPPORT 489769 AMERICAN CANCER SOCIETY 1755 ABBEY ROAD EAST LANSING MI 48823 NONE PC GENERAL SUPPORT 8800 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL SUPPORT 8800 NATIONAL ANTI-VIVISECTION SOCIETY 53 W JACKSON BOULEVARD CHICAGO IL 60604 NONE PC GENERAL SUPPORT 8800 1ST UNITED METHODIST CHURCH 209 W GREEN HASTINGS WI 49058 NONE PC GENERAL SUPPORT 285 ORIGAMI REHABILITATION 3181 SANDHILL RD MASON MI 48854 NONE PC GENERAL SUPPORT 7217 VOLUNTEERS OF AMERICA MI 414 N LARCH ST LANSING MI 48912 NONE PC GENERAL SUPPORT 8800 CAPITAL AREA HUMANE SOCIETY 7095 W GRAND RIVER AVE LANSING MI 48906 NONE PC GENERAL SUPPORT 16221 LAWRENCE AVENUE UNITED METHODIST CHURCH 210 E LAWRENCE AVE CHARLOTTE MI 48813 NONE PC GENERAL SUPPORT 13957 HARRY HARRIS SCHOLARSHIP FUND 1924 COOLIDGE ROAD EAST LANSING MI 48823 NONE PC GENERAL SUPPORT 23323 FIRST UNITED METHODIST CHURCH 201 E ASH STREET MASON MI 48854 NONE PC GENERAL SUPPORT 3992 HAYES-GREEN-BEACH HOSPITAL 321 E HARRIS CHARLOTTE MI 48813 NONE PC GENERAL SUPPORT 13672 BROOKFIELD UNITED 7681 BROOKFIELD RD CHARLOTTE MI 48813 NONE PC GENERAL SUPPORT 285 CAPITAL AREA DISTRICT LIBRARY 401 S CAPITOL LANSING MI 48933 NONE PC GENERAL SUPPORT 1041 LANSING SCHOOL DISTRICT 519 W KALAMAZOO LANSING MI 48933 NONE PC GENERAL SUPPORT 1167 EAST LANSING LIBRARY 950 ABBOTT EAST LANSING MI 48823 NONE PC GENERAL SUPPORT 207 1ST PRESBYTERIAN CHURCH 131 E MAPLE STREET MASON MI 48854 NONE PC GENERAL SUPPORT 3992 EDWARD W SPARROW HOSPITAL C/O SPARROW HOSPITAL FOUNDATION 1110 E MICHIGAN AVENUE LANSING MI 48912 NONE PC GENERAL SUPPORT 13812 HUMANE SOCIETY OF THE US 2100 L STREET N W WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 8800 DKG INTERNATIONAL EDUCATORS FDN 12710 RESEARCH STE 230 AUSTIN TX 78759 NONE PC GENERAL SUPPORT 285 AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW STE 360 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 8800 BORN FREE USA 1122 S ST SACRAMENTO CA 95822 NONE PC GENERAL SUPPORT 8800 658042 14 457899 18 943048 PARTNERSHIP INCOME 1 26147 1427094 1427094 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6100 6100 256210105 DODGE & COX INCOME F AT COST 1515634 1548579 317609295 SEAFARER OVERSEAS GR 412295305 HARDING LOEVNER EMER 461418444 WCM FOCUSED INTL GRO AT COST 237127 329956 464287200 ISHARES CORE S&P 500 AT COST 3582401 6274735 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU AT COST 64539 57630 31423A671 FEDERATED HERMES INT 74256W584 PRINCIPAL MIDCAP FUN AT COST 58726 79982 74440Y884 PGIM HIGH YIELD FUND 89609H704 TRIBUTARY SMALL COMP AT COST 5500 4683 97717X669 WISDOMTREE U.S. QUAL AT COST 90585 104454 066922204 ISHARES S&P 500 INDE AT COST 47739 112961 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 308402 409939 89154M702 TOUCHSTONE SANDS EM AT COST 321331 399148 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 183567 183182 25434V807 DIMENSIONAL INTERNAT AT COST 631254 792412 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 981537 988348 46434V456 ISHARES MSCI INTL QU 557492485 MADISON MID CAP FUND 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 184749 148321 411512460 HARBOR MID CAP VALUE AT COST 206292 224306 589619824 MERIDIAN SMALL CAP G AT COST 192118 187765 00769G741 HAMLIN HIGH DIVIDEND AT COST 49852 49589 025072349 AVANTIS US LARGE CAP AT COST 254604 298382 02631W607 AMER FND MULTI-SEC I AT COST 794019 794007 092528603 ISHARES FLEXIBLE INC AT COST 546697 543689 230001703 CULLEN INTERNATIONAL AT COST 17448 18563 31421N881 FEDERATED STRAT VAL AT COST 51533 52686 36381Y108 MONDRIAN INT'L EQUIT AT COST 16202 16487 37954Y632 GLOBAL X ART INTEL & AT COST 799744 819151 46090E103 INVESCO QQQ TRUST AT COST 44387 48530 46138E800 INVESCO CHINA TECHNO AT COST 398523 365560 464287507 ISHARES CORE S&P MID AT COST 22481 23364 464287804 ISHARES CORE S&P SMA AT COST 19894 21272 464288885 ISHARES MSCI EAFE GR AT COST 33930 34973 46434G103 ISHARES CORE MSCI EM AT COST 53270 58414 46435G326 ISHARES CORE MSCI DE AT COST 616833 693822 52107V229 LAZARD INTL QLTY GRW AT COST 366161 345717 641224811 NEUBERGER BERMAN INT AT COST 15500 15212 74440B884 PRUDENTIAL TOTAL RET AT COST 1257375 1267660 LEGAL FEES - PRINCIPAL (ALLOCA 6769 6769 XXX-XX-XXXX SOUTH TEXAS SYNDICAT 1 1 1040 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 12 INTEREST ADJ FROM FOREIGN TAX REF 22 MEMBERSHIP RENEWAL FEES 4100 0 4100 LIABILITY INSURANCE FEES 1660 0 1660 PARTNERSHIP INCOME 26147 25770 RECOVERY OF GRANTS PAID 5790 MUTUAL FUND TIMING ADJ 2892 ROUNDING 5 FOREIGN TAXES 4799 4799 0 FEDERAL TAX PAYMENT - PRIOR YE 4343 0 0 FEDERAL ESTIMATES - PRINCIPAL 10080 0 0 FOREIGN TAXES ON NONQUALIFIED 2548 2548 0