2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616127090 JOHN H DINK TUW DINK 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2025-03-31 true true JASON BELOT P00183464 3302555814 2025-03-31 2024 2025-03-06 01:10:19Z X 484495 X 12653 12580 5982 107672 5982 0 18635 18562 5666 3400 2266 0 0 0 0 0 2993 0 0 2993 0 0 270 154 0 0 0 0 0 0 0 8929 3554 0 5259 20000 20000 28929 3554 0 25259 -10294 15008 0 36564 27935 27935 0 0 0 392629 390850 456560 429193 418785 484495 0 X 429193 418785 429193 418785 429193 418785 429193 -10294 560 419459 674 418785 26. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 13977 11281 2696 2696 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 691 573 118 118 302.017 LSV SMALL CAP FUND-INST 2024-06-11 5379 4870 509 509 610.992 NUANCE MID CAP VALUE-Z 2024-06-11 7601 8109 -508 -508 606.756 SPYGLASS GROWTH FUND-INST 2024-06-11 9138 10058 -920 -920 787.624 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5214 5275 -61 -61 145.548 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4385 3785 600 600 88.626 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 286 242 44 44 1718.216 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5550 5797 -247 -247 .241 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 3 3 9.644 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 87 85 2 2 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 294.265 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3325 3234 91 91 496.132 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 4728 4468 260 260 2459.133 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 23436 27475 -4039 -4039 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 86.516 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 771 763 8 8 26.848 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 700 502 198 198 3. ISHARES CORE S&P 500 ETF 2021-08-24 2024-10-08 1719 1234 485 485 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 287.233 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3217 3157 60 60 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 131. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 11922 9606 2316 2316 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 CAPITAL GAIN DIVIDENDS P 4043 5982 209 0 209 0 209 90 0 0 90 0 119 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4128076049 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 2 5666 NONE 0 NONE 0 483043 0 0 483043 0 0 483043 7246 475797 23790 23790 209 209 23581 0 23581 0 23581 25259 0 0 0 0 25259 23581 0 0 0 3893 892 5522 226 10533 25259 0 0 0 23581 1678 0 0 12211 0 0 0 0 0 0 0 12211 3893 892 5522 226 1678 X CENTRAL KENTUCKY COMMUNITY FOUNDATION INC 306 W DIXIE AVENUE ELIZABETHTOWN KY 42701 NONE PC GENERAL SUPPORT 20000 20000 14 12653 18 5982 18635 18635 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10429 10272 461418444 WCM FOCUSED INTL GRO AT COST 13829 16396 464287200 ISHARES CORE S&P 500 AT COST 122203 180136 552746364 MFS EMERGING MKTS DE AT COST 8582 8103 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 11072 10523 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 13134 16591 413838566 OAKMARK INTL SM CAP- AT COST 3848 4996 543069405 LONGLEAF PARTNERS FD AT COST 9337 7838 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7372 8269 256210105 DODGE & COX INCOME F AT COST 29079 29238 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8981 8678 89155T490 TOUCHSTONE MID CAP-R AT COST 7543 9417 25434V807 DIMENSIONAL INTERNAT AT COST 8009 8693 258620566 DOUBLELINE TOTAL RET AT COST 15135 15092 46429B267 ISHARES U S TREASURY AT COST 20867 20981 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14743 15331 94987W794 ALLSPRING CORE BOND AT COST 20935 20806 00171A852 AMG RR SM CAP VAL-I AT COST 7920 8294 04314H576 ARTISAN INTL SM/MID- AT COST 5818 5443 057071813 BAIRD MIDCAP INST AT COST 7920 7860 09252M883 BLACKROCK TOTAL RETU AT COST 28254 27111 411512460 HARBOR MID CAP VALUE AT COST 7920 8071 589619824 MERIDIAN SMALL CAP G AT COST 7920 8421 LEGAL FEES - PRINCIPAL (ALLOCA 2993 2993 RETURN OF CAPITAL ADJUSTMENT 193 2024 TRANSACTION POSTED IN 2025 478 MUTUAL FUND ADJUSTMENT 3 2023 TRANSACTION POSTED IN 2024 560 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 90 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0