2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 237313244 FRED W HARRINGTON TR UW-L FRED 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 216597 X 4899 4876 1352 51152 1352 0 18 6269 6228 2422 1938 484 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 2445 1961 0 484 8361 8361 10806 1961 0 8845 -4537 4267 0 7324 6795 6795 0 0 0 176683 172582 209802 184007 179377 216597 0 X 184007 179377 184007 179377 184007 179377 184007 -4537 165 179635 258 179377 29.336 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 479 487 -8 -8 14.318 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 173 150 23 23 11.499 DODGE & COX INCOME FUND FD 147 2023-09-26 137 146 -9 -9 8.933 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 106 133 -27 -27 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6424 5979 445 445 1.588 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 18 23 -5 -5 63.934 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 726 878 -152 -152 71.598 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 817 1562 -745 -745 8.982 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 41 49 -8 -8 19.681 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 915 886 29 29 68.111 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 426 458 -32 -32 32.217 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 872 900 -28 -28 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3609 3092 517 517 2.336 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 36 43 -7 -7 138.093 LSV SMALL CAP FUND-INST 2024-06-11 2459 2237 222 222 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 5.308 NUANCE MID CAP VALUE-Z 2023-07-11 2024-06-11 66 66 274.06 NUANCE MID CAP VALUE-Z 2024-06-11 3409 3648 -239 -239 277.431 SPYGLASS GROWTH FUND-INST 2024-06-11 4178 3721 457 457 360.131 TRANSAMERICA SM CAP GROW-I2 2024-06-11 2384 2392 -8 -8 66.55 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 2005 1792 213 213 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-28 3871 3037 834 834 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-28 157 127 30 30 10.407 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 34 28 6 6 815.312 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2633 2501 132 132 3.815 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 49 48 1 1 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1127 816 311 311 46.435 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 525 510 15 15 23.983 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 229 212 17 17 1206.678 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 11500 12651 -1151 -1151 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 1352 59 0 59 0 59 48 0 0 48 0 11 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 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 2422 NONE 0 NONE 0 202980 0 0 202980 0 0 202980 3045 199935 9997 9997 59 59 9938 0 9938 0 9938 8845 0 0 0 0 8845 9938 8179 0 0 0 0 0 0 0 8845 8179 0 0 666 0 0 0 0 0 0 0 0 9272 0 0 0 0 0 0 0 0 X SHELBYVILLE CHURCH OF CHRIST PO BOX 374 SHELBYVILLE KY 400660374 NONE PC GENERAL SUPPORT 8361 8361 14 4899 18 1352 FEDERAL TAX REFUND 14 18 6269 6269 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 5931 9467 317609295 SEAFARER OVERSEAS GR AT COST 4563 4875 413838566 OAKMARK INTL SM CAP- AT COST 1784 2689 464287200 ISHARES CORE S&P 500 AT COST 51919 76511 543069405 LONGLEAF PARTNERS FD AT COST 4103 3860 552746364 MFS EMERGING MKTS DE AT COST 3836 3718 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2043 1934 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 12114 12661 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3782 4208 89155T490 TOUCHSTONE MID CAP-R AT COST 3469 4427 00770X675 PZENA EMERG MKTS VAL AT COST 3123 3873 258620566 DOUBLELINE TOTAL RET AT COST 6696 6794 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 8557 8669 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6788 7792 94987W794 ALLSPRING CORE BOND AT COST 10837 11085 00171A852 AMG RR SM CAP VAL-I AT COST 3635 3835 04314H576 ARTISAN INTL SM/MID- AT COST 2659 2677 057071813 BAIRD MIDCAP INST AT COST 3635 3744 09252M883 BLACKROCK TOTAL RETU AT COST 11750 11692 25434V807 DIMENSIONAL INTERNAT AT COST 3629 4215 411512460 HARBOR MID CAP VALUE AT COST 3635 3970 46429B697 ISHARES MSCI USA MIN AT COST 4473 5571 589619824 MERIDIAN SMALL CAP G AT COST 3635 3831 97717X669 WISDOMTREE U.S. QUAL AT COST 5986 7704 2023 TRANSACTIONS POSTED IN 2024 174 RETURN OF CAPITAL ADJUSTMENT 84 FEDERAL TAX REFUND 18 0 2022 TRANSACTIONS POSTED IN 2023 164 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0