2025-06-11T11:01:23-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 456201332 PETER KLERNER KNOEFEL FUND PETE 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2025-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-06 X 2024 2025-03-06 01:10:19Z X 3016747 X 75074 74676 100537 584196 100537 0 175611 175213 38314 30651 7663 0 0 0 0 0 0 0 0 13244 991 0 0 0 0 0 0 0 51558 31642 0 7663 120225 120225 171783 31642 0 127888 3828 143571 0 -2697 -2220 -2220 66092 51152 51152 0 0 0 2468163 2485176 2967815 2531558 2534108 3016747 0 X 2531558 2534108 2531558 2534108 2531558 2534108 2531558 3828 61 2535447 1339 2534108 25. ISHARES CORE S&P 500 2023-03-09 2024-06-11 13383 10010 3373 3373 211.062 PRINCIPAL MIDCAP FUND-R6 2017-12-29 2024-06-11 8662 5749 2913 2913 5155.221 TRANSAMERICA SM CAP GROW-I2 2023-03-09 2024-06-11 34128 31705 2423 2423 919.367 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-09 2024-06-11 27701 25145 2556 2556 27.962 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-12-28 2024-06-11 1365 1292 73 73 1025.159 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-09 2024-06-11 50028 45896 4132 4132 645.264 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2084 1762 322 322 10334.053 WASATCH INTL OPPORTUNIT-INST 2023-03-09 2024-08-20 33379 29659 3720 3720 193.76 DODGE & COX INCOME FUND 2023-03-09 2024-08-26 2509 2387 122 122 45.047 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 406 397 9 9 27. ISHARES CORE S&P 500 2023-03-09 2024-08-26 15214 10811 4403 4403 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 635 513 122 122 698.092 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7888 7672 216 216 1591.135 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 15164 14082 1082 1082 15720.119 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 149813 146701 3112 3112 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 1144 892 252 252 77. ISHARES CORE S&P 500 2023-03-09 2024-10-08 44117 30831 13286 13286 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 2352 1907 445 445 1836.287 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 20566 20181 385 385 54. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 4459 3439 1020 1020 857. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 77993 62844 15149 15149 72. ISHARES CORE S&P 500 2023-03-09 2025-01-15 42882 28829 14053 14053 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-01-15 1228 955 273 273 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 CAPITAL GAIN DIVIDENDS P 27096 100537 1996 0 1996 0 1996 6737 0 0 6737 0 4741 998 3743 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127622758 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 7 38314 NONE 0 NONE 0 2998836 0 0 2998836 0 0 2998836 44983 2953853 147693 147693 1996 1996 145697 0 145697 0 145697 127888 0 0 0 0 127888 145697 120225 0 0 0 0 0 0 0 127888 120225 0 0 7663 0 0 0 0 0 0 0 0 138034 0 0 0 0 0 0 0 0 X UNIV OF LOUISVILLE FOUNDATION 215 CENTRAL AVENUE UNIT 212 LOUISVILLE KY 402081451 NONE PC GENERAL SUPPORT 120225 120225 14 75074 18 100537 175611 175611 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 46434V621 ISHARES CORE DIVIDEN 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 33696 58040 922908686 VANGUARD SM-CAP INDX 316092857 FIDELITY REAL ESTATE 55273H353 MFS VALUE FUND-R6 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F 957663685 WESTERN ASSET TOTAL 00171A852 AMG RR SM CAP VAL-I AT COST 48493 54456 00770X675 PZENA EMERG MKTS VAL AT COST 51737 56614 25434V807 DIMENSIONAL INTERNAT AT COST 52568 59785 256210105 DODGE & COX INCOME F AT COST 192232 193338 258620566 DOUBLELINE TOTAL RET AT COST 95450 94355 317609295 SEAFARER OVERSEAS GR AT COST 63394 65310 413838566 OAKMARK INTL SM CAP- AT COST 30967 33095 461418444 WCM FOCUSED INTL GRO AT COST 99926 112720 464287200 ISHARES CORE S&P 500 AT COST 795189 1163971 46429B267 ISHARES U S TREASURY AT COST 123789 122067 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 91727 100116 543069405 LONGLEAF PARTNERS FD AT COST 52385 52483 552746364 MFS EMERGING MKTS DE AT COST 51396 52436 557492485 MADISON MID CAP FUND AT COST 40382 52803 74440Y884 PGIM HIGH YIELD FUND AT COST 66957 68280 89154M702 TOUCHSTONE SANDS EM AT COST 51614 59408 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 134578 133851 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 84846 110289 04314H576 ARTISAN INTL SM/MID- AT COST 35353 34156 09252M883 BLACKROCK TOTAL RETU AT COST 179510 172695 411512460 HARBOR MID CAP VALUE AT COST 58126 61441 589619824 MERIDIAN SMALL CAP G AT COST 50861 56106 MUTUAL FUND TIMING ADJ 398 ROC ON CY SALES ADJ 137 PY ROC 804 COST BASIS ADJ 61 FEDERAL TAX PAYMENT - PRIOR YE 5516 0 0 FEDERAL ESTIMATES - PRINCIPAL 6737 0 0 FOREIGN TAXES ON QUALIFIED FOR 774 774 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0