2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 616040019 WILLIAM ALMSTEDT FOUNDATION WILL 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2025-11-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-30 X 2024 2025-03-06 01:10:19Z X 996930 X 25976 25960 15148 172576 15148 0 41124 41108 11505 6903 4602 0 0 0 0 0 0 0 0 1123 235 0 0 0 0 0 0 0 12628 7138 0 4602 39902 39902 52530 7138 0 44504 -11406 33970 0 60526 34413 34413 0 0 0 768087 782773 962517 828613 817186 996930 0 X 828613 817186 828613 817186 828613 817186 828613 -11406 0 817207 21 817186 39.604 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 128 108 20 20 3487.402 WASATCH INTL OPPORTUNIT-INST 2024-08-20 11264 13466 -2202 -2202 16.586 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 150 146 4 4 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 453 367 86 86 569.465 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6435 6258 177 177 382.058 WESTERN ASSET CORE PLUS 2024-08-26 3641 3466 175 175 5389.823 WESTERN ASSET CORE PLUS 2024-08-26 51365 55342 -3977 -3977 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 163.212 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1454 1440 14 14 7. ISHARES CORE S&P 500 2023-03-06 2024-10-08 4011 2856 1155 1155 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 362 293 69 69 559.668 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6268 6151 117 117 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 257. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 23389 18846 4543 4543 254.811 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3909 3934 -25 -25 610.589 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10673 11357 -684 -684 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 330.072 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2921 2911 10 10 248.744 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6209 6281 -72 -72 560.013 OAKMARK INTL SM CAP-R6 2020-09-11 2025-03-11 11010 7818 3192 3192 6.984 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2025-03-11 84 97 -13 -13 912.675 MADISON MID CAP FUND-R6 2020-09-11 2025-03-11 14648 10277 4371 4371 269.622 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3289 3451 -162 -162 8.983 PRINCIPAL MIDCAP FUND-R6 2020-09-11 2025-03-11 387 283 104 104 52.461 PGIM HIGH YIELD FUND 2020-09-11 2025-03-11 252 281 -29 -29 39.578 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 437 435 2 2 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 CAPITAL GAIN DIVIDENDS P 8038 15148 472 0 472 0 472 524 0 0 524 0 52 52 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127686324 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 11505 NONE 0 NONE 0 915556 63849 0 979405 0 0 979405 14691 964714 48236 48236 472 472 47764 0 47764 0 47764 44504 0 0 0 0 44504 47764 39902 0 0 0 0 0 0 0 44504 39902 0 0 4602 0 0 0 0 0 0 0 0 43162 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 510 E CHESTNUT ST LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 3000 METRO UNITED WAY INC PO BOX 4488 LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 8902 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 NONE PC GENERAL SUPPORT 9000 THE EPISCOPAL CHURCH HOME 7504 WESTPORT ROAD LOUISVILLE KY 40222 NONE PC GENERAL SUPPORT 10000 CHILDRENS HOSPITAL FOUNDATION 234 EAST GRAY STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 9000 39902 14 25976 18 15148 41124 41124 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 23775 25471 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 33945 41533 464287200 ISHARES CORE S&P 500 AT COST 243341 381575 543069405 LONGLEAF PARTNERS FD AT COST 20987 20331 552746364 MFS EMERGING MKTS DE AT COST 17281 16137 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 11504 17411 74440Y884 PGIM HIGH YIELD FUND AT COST 21493 20630 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 10535 12045 89154M702 TOUCHSTONE SANDS EM AT COST 20802 19928 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 15178 20190 256210105 DODGE & COX INCOME F AT COST 55800 58642 258620566 DOUBLELINE TOTAL RET AT COST 27000 26942 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 40902 40711 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 28495 33007 94987W794 ALLSPRING CORE BOND AT COST 40517 40698 25434V807 DIMENSIONAL INTERNAT AT COST 15071 19809 411512460 HARBOR MID CAP VALUE AT COST 11326 11927 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 11955 11703 97717X669 WISDOMTREE U.S. QUAL AT COST 25175 33634 025072349 AVANTIS US LARGE CAP AT COST 29223 31355 09252M883 BLACKROCK TOTAL RETU AT COST 55864 54287 46435G326 ISHARES CORE MSCI DE AT COST 22604 24551 MUTUAL FUND TIMING ADJ 5 COST BASIS ADJUSTMENT 16 FEDERAL TAX PAYMENT - PRIOR YE 364 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0