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 616162922 MORTON CENTER INC TRUST MORT 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 1979680 X 47911 47911 64243 619908 64243 0 112154 112154 14551 11641 2910 0 0 0 0 0 0 0 0 1934 470 0 0 0 0 0 0 0 16485 12111 0 2910 74622 74622 91107 12111 0 77532 21047 100043 0 53222 70044 70044 0 0 0 1562705 1567144 1909636 1615927 1637188 1979680 0 X 1615927 1637188 1615927 1637188 1615927 1637188 1615927 21047 223 1637197 9 1637188 125.683 DOUBLELINE TOTAL RETURN BOND 2023-09-26 2024-10-08 1120 1062 58 58 16. ISHARES CORE S&P 500 2022-10-21 2024-10-08 9167 5934 3233 3233 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 9.941 ALLSPRING CORE BOND FUND 2024-04-08 2024-10-08 111 108 3 3 1126.106 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 12612 12376 236 236 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 908 701 207 207 520. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 47324 38132 9192 9192 518.993 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 7961 7427 534 534 1208.708 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 21128 22482 -1354 -1354 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 782 654 128 128 495.632 DOUBLELINE TOTAL RETURN BOND 2024-04-08 2025-03-11 4386 4277 109 109 322.227 DOUBLELINE TOTAL RETURN BOND 2025-03-11 2852 2809 43 43 503.941 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 12578 12725 -147 -147 1115.695 OAKMARK INTL SM CAP-R6 2025-03-11 21935 17205 4730 4730 10. ISHARES CORE S&P 500 2022-10-21 2025-03-11 5636 3709 1927 1927 18.855 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2025-03-11 228 211 17 17 1759.907 MADISON MID CAP FUND-R6 2025-03-11 28247 20510 7737 7737 550.114 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6711 7041 -330 -330 21.22 PRINCIPAL MIDCAP FUND-R6 2019-07-22 2025-03-11 915 636 279 279 52.031 PGIM HIGH YIELD FUND 2024-04-08 2025-03-11 250 245 5 5 53.015 PGIM HIGH YIELD FUND 2023-09-26 2025-03-11 254 240 14 14 79.255 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 876 871 5 5 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1667 1337 330 330 .124 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-04-16 1 1 503.819 BLACKROCK TOTAL RETURN-I 2025-04-16 4907 5048 -141 -141 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-16 1382 1177 205 205 405.933 DODGE & COX INCOME FUND 2022-10-21 2025-04-16 5074 4745 329 329 320.794 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-16 2820 2829 -9 -9 210.359 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-04-16 2476 2514 -38 -38 205.214 WCM FOCUSED INTL GROWTH-INS 2019-07-22 2025-04-16 4628 3616 1012 1012 13. ISHARES CORE S&P 500 2022-10-21 2025-04-16 6935 4822 2113 2113 206. ISHARES U S TREASURY BOND 2023-09-26 2025-04-16 4689 4550 139 139 80. ISHARES MSCI INTL QUALITY 2025-04-16 3160 2824 336 336 33. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-16 2250 2274 -24 -24 41.36 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-04-16 628 641 -13 -13 52.481 LONGLEAF PARTNERS FDS TR 2023-09-26 2025-04-16 797 795 2 2 35.153 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-04-16 413 430 -17 -17 57.534 MFS EMERGING MKTS DEBT FD-R6 2025-04-16 676 675 1 1 39.748 PRINCIPAL MIDCAP FUND-R6 2019-07-22 2025-04-16 1690 1191 499 499 162.062 PGIM HIGH YIELD FUND 2024-10-08 2025-04-16 757 786 -29 -29 160.686 PGIM HIGH YIELD FUND 2024-04-08 2025-04-16 750 755 -5 -5 157.447 TOUCHSTONE SANDS EM GR-R6 2025-04-16 2255 2073 182 182 383.62 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-16 4216 4216 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-04-16 379 318 61 61 188.964 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 2765 1984 781 781 26. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1855 1681 174 174 10528.409 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 104758 106758 -2000 -2000 41. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1865 1340 525 525 5828.44 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 51815 51407 408 408 19.702 WCM FOCUSED INTL GROWTH-INS 2019-07-22 2025-08-26 523 347 176 176 76. ISHARES CORE S&P 500 2025-08-26 49078 28411 20667 20667 115.073 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 2068 1785 283 283 1155.527 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 14282 14121 161 161 1386.424 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 17136 20875 -3739 -3739 4733.064 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 23145 22955 190 190 3458.442 PGIM HIGH YIELD FUND 2025-08-26 16912 19101 -2189 -2189 7002.054 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 77793 76953 840 840 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1132 828 304 304 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 CAPITAL GAIN DIVIDENDS P 16069 64243 1391 0 1391 0 1391 928 0 0 928 0 463 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127627070 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 14551 NONE 0 NONE 0 1827069 56159 0 1883228 0 0 1883228 28248 1854980 92749 92749 1391 1391 91358 0 91358 0 91358 77532 0 0 0 0 77532 91358 48104 0 0 0 0 0 0 0 77532 48104 0 0 29428 0 0 0 0 0 0 0 0 61930 0 0 0 0 0 0 0 0 X MORTON CENTER INC 1028 BARRET AVENUE LOUISVILLE KY 402041667 NONE PC GENERAL SUPPORT 74622 74622 14 47911 18 64243 112154 112154 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 57635 78306 74256W584 PRINCIPAL MIDCAP FUN AT COST 22555 33192 317609295 SEAFARER OVERSEAS GR AT COST 52324 50073 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 476870 722228 543069405 LONGLEAF PARTNERS FD AT COST 39213 38325 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 21860 24834 89154M702 TOUCHSTONE SANDS EM AT COST 45537 38536 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 28637 38944 256210105 DODGE & COX INCOME F AT COST 158000 164765 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 106275 106535 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 54467 65098 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 27657 38468 411512460 HARBOR MID CAP VALUE AT COST 22671 25481 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 23930 24846 97717X669 WISDOMTREE U.S. QUAL AT COST 49605 67686 025072349 AVANTIS US LARGE CAP AT COST 56830 62963 02631W607 AMER FND MULTI-SEC I AT COST 86903 86995 092528603 ISHARES FLEXIBLE INC AT COST 57991 58071 46435G326 ISHARES CORE MSCI DE AT COST 43002 48884 74440B884 PRUDENTIAL TOTAL RET AT COST 135182 135406 ROUNDING 9 MUTUAL FUND TIMING ADJ 223 FEDERAL TAX PAYMENT - PRIOR YE 536 0 0 FEDERAL ESTIMATES - PRINCIPAL 928 0 0 FOREIGN TAXES ON QUALIFIED FOR 362 362 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0