2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 616229319 FLORA B CHERRY TW CHER 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 1112493 X 27620 27620 24221 349120 24221 0 51841 51841 12991 10393 2598 0 0 0 0 0 0 0 0 798 264 0 0 0 0 0 0 0 13789 10657 0 2598 46544 46544 60333 10657 0 49142 -8492 41184 0 27242 33873 33873 0 0 0 859551 844533 1078620 886793 878406 1112493 0 X 886793 878406 886793 878406 886793 878406 886793 -8492 116 878417 11 878406 41.836 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 587 532 55 55 38.273 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 537 402 135 135 438.027 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 3903 3863 40 40 45.373 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 1243 1146 97 97 34.638 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-10-08 554 588 -34 -34 638.02 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7146 7012 134 134 304. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 27666 22293 5373 5373 338.636 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5195 5229 -34 -34 714.125 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 12483 13283 -800 -800 44.048 BAIRD MIDCAP INST 2024-06-11 2025-03-11 939 1045 -106 -106 28.403 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 280 288 -8 -8 40. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1565 1308 257 257 56.073 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 711 707 4 4 194.301 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1720 1714 6 6 62.905 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1570 1588 -18 -18 642.215 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 12626 9067 3559 3559 69. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1580 1585 -5 -5 28. ISHARES MSCI INTL QUALITY 2023-07-28 2025-03-11 1121 1023 98 98 15.21 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 184 219 -35 -35 358.378 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4372 4587 -215 -215 81.87 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 393 445 -52 -52 387.356 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 20290 17325 2965 2965 64.272 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 710 706 4 4 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 165.543 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-15 4415 3804 611 611 46. ISHARES CORE S&P 500 2024-11-19 2025-07-15 28877 27195 1682 1682 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-15 594 446 148 148 109.291 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1599 1385 214 214 15. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1070 970 100 100 6241.069 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 62099 63284 -1185 -1185 44. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2002 1438 564 564 3478.974 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 30928 30575 353 353 164.12 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 2273 2223 50 50 14.404 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 407 364 43 43 2. ISHARES CORE S&P 500 2025-03-11 2025-08-26 1292 1127 165 165 3. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1937 1224 713 713 16. ISHARES MSCI INTL QUALITY 2023-07-28 2025-08-26 690 584 106 106 25. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1959 1723 236 236 119.639 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2150 2216 -66 -66 692.086 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8554 8457 97 97 798.48 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 9869 10322 -453 -453 2890.575 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14135 14019 116 116 1926.425 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 9420 9721 -301 -301 24.476 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 406 360 46 46 57.978 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 962 984 -22 -22 4178.499 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 46423 45867 556 556 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 CAPITAL GAIN DIVIDENDS P 8860 24221 572 0 572 0 572 387 0 0 387 0 185 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127689607 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 1 12991 NONE 0 NONE 0 1042258 38177 0 1080435 0 0 1080435 16207 1064228 53211 53211 572 572 52639 0 52639 0 52639 49142 0 0 0 0 49142 52639 46547 0 0 0 0 0 0 0 49142 46547 0 0 2595 0 0 0 0 0 0 0 0 50044 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL PHILADELPHIA PA 191062112 NONE PC GENERAL SUPPORT 5818 THE SEEING EYE INC 10 WASHINGTON VALLEY ROAD MORRISTOWN NJ 079603412 NONE PC GENERAL SUPPORT 5818 THE SALVATION ARMY 216 WEST CHESTNUT STREET LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 5818 MASONIC HOMES OF KY INC 140 MASONIC HOME DRIVE MASONIC HOME KY 400419002 NONE PC GENERAL SUPPORT 5818 LEBANON JUNCTION FIRST BAPTIST CHURCH PO BOX 577 LEBANON JUNCTION KY 40150 NONE PC GENERAL SUPPORT 5818 SUNRISE CHILDREN'S SERVICES INC 300 HOPE STREET MT WASHINGTON KY 400477757 NONE PC GENERAL SUPPORT 5818 BOWLING GREEN WARREN COUNTY HUMANE SOCIETY 1924 LOUISVILLE RD BOWLING GREEN KY 421021456 NONE PC GENERAL SUPPORT 5818 THE CHILDREN'S HOSPITAL FOUNDATION 234 E GRAY STREET STE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 5818 46544 14 27620 18 24221 51841 51841 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 27262 43293 317609295 SEAFARER OVERSEAS GR AT COST 23482 27700 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 240849 407793 543069405 LONGLEAF PARTNERS FD AT COST 20366 21657 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 90785 93115 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 17759 21906 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 15981 22007 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 59989 60198 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 31781 38093 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 12897 14050 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 17080 16670 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 15626 21735 411512460 HARBOR MID CAP VALUE AT COST 15028 16891 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 13538 14057 97717X669 WISDOMTREE U.S. QUAL AT COST 27831 38216 025072349 AVANTIS US LARGE CAP AT COST 32133 35600 02631W607 AMER FND MULTI-SEC I AT COST 49108 49159 092528603 ISHARES FLEXIBLE INC AT COST 32736 32781 46435G326 ISHARES CORE MSCI DE AT COST 23913 27184 74440B884 PRUDENTIAL TOTAL RET AT COST 76389 76515 ROUNDING 11 MUTUAL FUND TIMING ADJ 116 FEDERAL TAX PAYMENT - PRIOR YE 147 0 0 FEDERAL ESTIMATES - PRINCIPAL 387 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0