2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 616067506 GATES F YOUNG TR UW-U YOUN 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-10-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-23 X 2024 2025-03-06 01:10:19Z X 1264198 X 31161 30964 12119 352500 12119 0 43280 43083 14911 11929 2982 0 0 0 0 0 0 0 0 737 435 0 0 0 0 0 0 0 15648 12364 0 2982 55726 55726 71374 12364 0 58708 -28094 30719 0 17912 36333 36333 0 0 0 1092085 1045312 1227865 1109997 1081645 1264198 0 X 1109997 1081645 1109997 1081645 1109997 1081645 1109997 -28094 1276 1083179 1534 1081645 261.364 LSV SMALL CAP FUND-INST 2022-11-30 2024-01-19 4600 4519 81 81 3634.158 BLACKROCK STRATEGIC INCOME 2022-11-30 2024-01-19 33979 33834 145 145 20. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2024-01-19 665 663 2 2 3978.368 DOUBLELINE FLEXIBLE INC-R6 2024-01-19 34015 38755 -4740 -4740 68. ISHARES CORE S&P 500 2023-05-03 2024-01-19 32652 28115 4537 4537 22. ISHARES CORE S&P 500 2021-11-09 2024-01-19 10564 10300 264 264 314. ISHARES MSCI USA QUALITY FACTOR 2023-05-03 2024-01-19 46902 39247 7655 7655 78.78 LONGLEAF PARTNERS FDS TR 2021-11-09 2024-01-19 1214 1404 -190 -190 458.788 MFS EMERGING MKTS DEBT FD-R6 2018-11-20 2024-01-19 5377 6230 -853 -853 336.634 NUANCE MID CAP VALUE-Z 2022-11-30 2024-01-19 4181 4514 -333 -333 1095.517 SPYGLASS GROWTH FUND-INST 2021-11-09 2024-01-19 15885 26796 -10911 -10911 1129.06 PGIM HIGH YIELD FUND 2018-11-20 2024-01-19 5284 5905 -621 -621 13.413 TOUCHSTONE MID CAP-R6 2023-05-03 2024-01-19 692 595 97 97 155.121 TOUCHSTONE MID CAP-R6 2022-11-30 2024-01-19 8001 6858 1143 1143 411.491 TRANSAMERICA SM CAP GROW-I2 2020-07-10 2024-01-19 2650 2786 -136 -136 225.573 TRIBUTARY SMALL COMPANY FD INST 2018-11-20 2024-01-19 6492 6372 120 120 536.645 WESTERN ASSET CORE PLUS 2024-01-19 2024-08-26 5114 5023 91 91 6995.823 WESTERN ASSET CORE PLUS 2024-08-26 66670 73204 -6534 -6534 70. ISHARES CORE S&P 500 2023-05-03 2024-10-29 40887 28942 11945 11945 4853.904 WASATCH INTL OPPORTUNIT-INST 2024-12-09 15435 16319 -884 -884 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 CAPITAL GAIN DIVIDENDS P 11241 12119 427 0 427 0 427 299 0 342 641 0 214 214 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 6022247275 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 true false false true false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 14911 NONE 0 NONE 0 1258512 0 0 1258512 0 0 1258512 18878 1239634 61982 61982 427 427 61555 0 61555 0 61555 58708 0 0 0 0 58708 61555 48826 0 0 0 0 0 0 0 58708 48826 0 0 9882 0 0 0 0 0 0 0 0 51673 0 0 0 0 0 0 0 0 X SECOND PRESBYTERIAN CHURCH 3701 OLD BROWNSBORO RD LOUISVILLE KY 402071846 NONE PC GENERAL SUPPORT 200 FILSON HISTORICAL SOCIETY ATTENTION RICHARD HC CLAY 1310 S 3RD ST LOUISVILLE KY 402082306 NONE PC GENERAL SUPPORT 50 COLLEGE HEIGHTS FOUNDATION INC ATTN DR DONALD LSMITH PRES 1906 COLLEGE HEIGHTS BLVD 41016 BOWLING GREEN KY 421011000 NONE PC SCHOLARSHIPS 1000 ST THOMAS EPISCOPAL CHURCH 9616 WESTPORT RD LOUISVILLE KY 402412224 NONE PC GENERAL SUPPORT 200 BRESCIA UNIVERSITY 717 FREDERICKA ST OWENSBORO KY 423013019 NONE PC GENERAL SUPPORT 1000 GOOD FELLOWS OF OWENSBORO C/O MESSENGER-INQUIRER 1401 FREDERICA ST B203 OWENSBORO KY 423014800 NONE PC GENERAL SUPPORT 100 JOHN B BROWNIE YOUNG MEM TR PO BOX 2907 WILSON NC 27894 NONE PF GENERAL SUPPORT 52176 MURRAY STATE UNIVERSITY DEVELOPMENT OFFICE MURRAY KY 420713313 NONE PC GENERAL SUPPORT 1000 55726 14 31161 18 12119 43280 43280 false false false false false false false false false false JOHN B & BROWNIE YOUNG MEM TR INDEPENDENCE BANK 2425 FREDERICA STREET OWENSBORO KY 42301 2024-04-25 52176 Charitable Purpose 45276 To the foundations knowledge, no funds have been diverted. 1/30/2025 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 31580 28394 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 33309 44832 464287200 ISHARES CORE S&P 500 AT COST 293530 456816 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 12808 11957 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 71784 68881 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 13110 11963 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 15578 14422 89609H704 TRIBUTARY SMALL COMP AT COST 11525 12700 97717X669 WISDOMTREE U.S. QUAL AT COST 41214 47101 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11665 14164 543069405 LONGLEAF PARTNERS FD AT COST 27168 22998 56170L703 SPYGLASS GROWTH FUND AT COST 25066 29020 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I AT COST 14625 15707 00770X675 PZENA EMERG MKTS VAL AT COST 22413 24232 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 75800 75815 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 22197 20492 89154M702 TOUCHSTONE SANDS EM AT COST 28322 24745 89155T490 TOUCHSTONE MID CAP-R AT COST 20359 25567 25434V807 DIMENSIONAL INTERNAT AT COST 23295 24942 46429B267 ISHARES U S TREASURY AT COST 53130 53383 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 40461 41797 04314H576 ARTISAN INTL SM/MID- AT COST 15435 14502 258620566 DOUBLELINE TOTAL RET AT COST 41089 40807 46429B697 ISHARES MSCI USA MIN AT COST 29420 33030 94987W794 ALLSPRING CORE BOND AT COST 70429 69598 RETURN OF CAPITAL ADJUSTMENT 536 2024 TRANSACTION POSTED IN 2025 989 ADJUSTMENT TO INCOME 9 2023 TRANSACTION POSTED IN 2024 1275 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 299 0 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0