2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 616022910 MCMAKIN PEYTON CHARIT TR MCMA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-07-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 472625 X 12333 12286 9693 124343 9693 0 22026 21979 5851 4681 1170 0 0 0 0 0 0 0 0 231 157 0 0 0 0 0 0 0 10 6092 4838 0 1170 9380 9380 15472 4838 0 10550 6554 17141 0 -2 -2 13076 13326 13326 0 0 0 391216 397542 459301 404292 410866 472625 0 X 404292 410866 404292 410866 404292 410866 404292 6554 59 410905 39 410866 315.154 LSV SMALL CAP FUND-INST 2024-06-11 5613 5108 505 505 3. ISHARES CORE S&P 500 2023-03-06 2024-06-11 1606 1224 382 382 637.469 NUANCE MID CAP VALUE-Z 2024-06-11 7930 8443 -513 -513 505.286 SPYGLASS GROWTH FUND-INST 2024-06-11 7610 6171 1439 1439 826.08 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5469 5477 -8 -8 151.475 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4564 3730 834 834 97.802 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 316 267 49 49 1692.038 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5465 4950 515 515 15.074 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 195 190 5 5 9.537 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 86 84 2 2 2. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1127 816 311 311 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 101.17 ALLSPRING CORE BOND FUND 2024-03-12 2024-08-26 1143 1116 27 27 149.315 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1687 1641 46 46 317.396 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 3025 2846 179 179 2583.154 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 24617 28804 -4187 -4187 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 6. ISHARES CORE S&P 500 2023-03-06 2024-10-08 3438 2448 990 990 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 292.238 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3273 3212 61 61 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 134. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 12195 9826 2369 2369 138.879 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2130 2144 -14 -14 3.303 PZENA EMERG MKTS VALUE-INST 2024-03-12 2025-03-11 42 41 1 1 309.853 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5416 5763 -347 -347 10.155 BAIRD MIDCAP INST 2024-06-11 2025-03-11 216 241 -25 -25 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 1.371 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 17 18 -1 -1 222.957 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1973 1966 7 7 39.974 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 998 1009 -11 -11 294.448 OAKMARK INTL SM CAP-R6 2025-03-11 5789 4050 1739 1739 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 6.692 MFS EMERGING MKTS DEBT FD-R6 2019-09-27 2025-03-11 81 98 -17 -17 144.729 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1766 1853 -87 -87 34.146 PGIM HIGH YIELD FUND 2019-09-27 2025-03-11 164 188 -24 -24 162.619 TOUCHSTONE MID CAP-R6 2025-03-11 8518 7241 1277 1277 26.556 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 293 292 1 1 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 CAPITAL GAIN DIVIDENDS P 3982 9693 238 0 238 0 238 93 0 0 93 0 145 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128075594 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 false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5851 NONE 0 NONE 0 463525 17965 0 481490 0 0 481490 7222 474268 23713 23713 238 238 23475 0 23475 0 23475 10550 0 0 0 0 10550 23475 9389 0 0 0 0 0 0 0 10550 9389 0 0 1161 0 0 0 0 0 0 0 0 22314 0 0 0 0 0 0 0 0 X BLOOMFIELD BAPTIST CHURCH PO BOX 217 BLOOMFIELD KY 400080217 NONE PC GENERAL SUPPORT 1340 BLOOMFIELD UNTD METHODIST CHURCH 126 TAYLORSVILLE RD BLOOMFIELD KY 40008 NONE PC GENERAL SUPPORT 1340 CHAPLIN CHRISTIAN DISCIPLES OF CHRIST 5896 LAWRENCEBURG ROAD CHAPLIN KY 400120063 NONE PC GENERAL SUPPORT 1340 CHAPLIN UNTD METHODIST CHURCH PO BOX 75 121 CHURCH ST CHAPLIN KY 400120075 NONE PC GENERAL SUPPORT 1340 CHAPLIN BAPTIST CHURCH 5585 LAWRENCEBURG ROAD CHAPLIN KY 40012 NONE PC GENERAL SUPPORT 1340 BLOOMFIELD CHRISTIAN CHURCH PO BOX 100 BLOOMFIELD KY 400080100 NONE PC GENERAL SUPPORT 1340 BIG SPRING BLOOMFIELD PRESB CH 148 FAIRFIELD HILL ROAD BLOOMFIELD KY 400080367 NONE PC GENERAL SUPPORT 1340 9380 14 12333 18 9693 22026 22026 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 11577 11783 461418444 WCM FOCUSED INTL GRO AT COST 14781 18767 464287200 ISHARES CORE S&P 500 AT COST 122028 173627 543069405 LONGLEAF PARTNERS FD AT COST 10456 9150 552746364 MFS EMERGING MKTS DE AT COST 8430 8138 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10796 10432 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8662 9485 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 7797 9297 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 29468 30143 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 7748 9328 258620566 DOUBLELINE TOTAL RET AT COST 13927 13993 46429B267 ISHARES U S TREASURY AT COST 21043 21123 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14696 16233 94987W794 ALLSPRING CORE BOND AT COST 20856 21065 97717X669 WISDOMTREE U.S. QUAL AT COST 12992 16291 00171A852 AMG RR SM CAP VAL-I AT COST 5868 5910 025072349 AVANTIS US LARGE CAP AT COST 15064 15194 057071813 BAIRD MIDCAP INST AT COST 7771 6969 09252M883 BLACKROCK TOTAL RETU AT COST 28773 28030 411512460 HARBOR MID CAP VALUE AT COST 7003 6950 46435G326 ISHARES CORE MSCI DE AT COST 11646 11642 589619824 MERIDIAN SMALL CAP G AT COST 6160 5751 ROC ON CY SALES 39 MISCELLANEOUS FEES OR EXPENSES 10 0 0 MUTUAL FUND TIMING ADJ 56 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0