2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 616102921 JL HARMAN EDUCATIONAL FD-U JLHA 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2025-10-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-09 X 2024 2025-03-06 01:10:19Z X 1435410 X 36743 36689 28418 310533 28418 0 65161 65107 16776 13420 3355 0 0 0 0 0 0 0 0 1393 347 0 0 0 0 0 0 0 607 607 18776 13767 0 3962 60168 60168 78944 13767 0 64130 -13783 51340 0 41648 52377 52377 0 0 0 1117735 1093719 1382933 100 100 100 1159483 1146196 1435410 0 X 1159483 1146196 1159483 1146196 1159483 1146196 1159483 -13783 553 1146253 57 1146196 197.311 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 637 539 98 98 5115.558 WASATCH INTL OPPORTUNIT-INST 2024-08-20 16523 17355 -832 -832 25.978 DODGE & COX INCOME FUND 2023-06-16 2024-08-26 336 324 12 12 22.978 DOUBLELINE TOTAL RETURN BOND 2023-06-16 2024-08-26 207 203 4 4 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 544 440 104 104 880.198 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9946 9673 273 273 796.279 WESTERN ASSET CORE PLUS 2024-08-26 7589 7262 327 327 7834.86 WESTERN ASSET CORE PLUS 2024-08-26 74666 79393 -4727 -4727 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 287.221 DOUBLELINE TOTAL RETURN BOND 2023-06-16 2024-10-08 2559 2542 17 17 10. ISHARES CORE S&P 500 2022-03-01 2024-10-08 5729 4339 1390 1390 839.644 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9404 9228 176 176 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 390. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 35493 28599 6894 6894 391.3 AMG RR SM CAP VAL-I 2025-03-11 6003 6057 -54 -54 919.755 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 16077 17107 -1030 -1030 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 475.211 DOUBLELINE TOTAL RETURN BOND 2025-03-11 4206 4194 12 12 379.091 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 9462 9572 -110 -110 810.394 OAKMARK INTL SM CAP-R6 2025-03-11 15932 10401 5531 5531 11. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6200 6503 -303 -303 16.456 MFS EMERGING MKTS DEBT FD-R6 2018-06-14 2025-03-11 199 231 -32 -32 1354.333 MADISON MID CAP FUND-R6 2025-03-11 21737 14114 7623 7623 415.567 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5070 5319 -249 -249 17.322 PRINCIPAL MIDCAP FUND-R6 2017-06-16 2025-03-11 747 440 307 307 97.445 PGIM HIGH YIELD FUND 2018-06-14 2025-03-11 468 529 -61 -61 75.641 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 836 831 5 5 10. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 794 832 -38 -38 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 27.779 AMG RR SM CAP VAL-I 2024-06-11 2025-05-06 424 429 -5 -5 71.524 PZENA EMERG MKTS VALUE-INST 2025-05-06 913 940 -27 -27 131.921 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-06 1290 1338 -48 -48 40. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-06 1625 1308 317 317 19.436 DODGE & COX INCOME FUND 2025-03-11 2025-05-06 244 246 -2 -2 82.193 DODGE & COX INCOME FUND 2025-05-06 1032 1024 8 8 80.875 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-05-06 710 713 -3 -3 256.531 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-05-06 3276 3412 -136 -136 240.428 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-06 5919 5525 394 394 24. ISHARES CORE S&P 500 2024-11-19 2025-05-06 13469 14189 -720 -720 63. ISHARES U S TREASURY BOND 2023-06-16 2025-05-06 1431 1448 -17 -17 28. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-06 1175 1123 52 52 59. ISHARES MSCI INTL QUALITY 2023-06-16 2025-05-06 2475 2129 346 346 38. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-06 2763 2619 144 144 122.496 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-06 1994 2269 -275 -275 18.821 MFS EMERGING MKTS DEBT FD-R6 2018-06-14 2025-05-06 223 264 -41 -41 29.649 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-05-06 349 380 -31 -31 35.616 PRINCIPAL MIDCAP FUND-R6 2017-06-16 2025-05-06 1593 904 689 689 105.392 PGIM HIGH YIELD FUND 2018-06-14 2025-05-06 500 572 -72 -72 80.721 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-06 1250 1187 63 63 90.637 TOUCHSTONE SANDS EM GR-R6 2025-05-06 1403 1365 38 38 111.889 ALLSPRING CORE BOND FUND 2023-05-25 2025-05-06 1230 1230 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 CAPITAL GAIN DIVIDENDS P 12037 28418 714 0 714 0 714 679 0 0 679 0 35 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 7138315622 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 16776 NONE 0 NONE 0 1358050 56748 0 1414798 0 0 1414798 21222 1393576 69679 69679 714 714 68965 0 68965 0 68965 64130 0 0 0 0 64130 68965 60168 0 0 0 0 0 0 0 64130 60168 0 0 3962 0 0 0 0 0 0 0 0 65003 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE HEIGHTS FOUNDATION 1906 COLLEGE HEIGHTS BLVD STE 4101 BOWLING GREEN KY 421015730 NONE PC SCHOLARSHIPS 60168 60168 14 36743 18 28418 65161 65161 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 32644 34561 461418444 WCM FOCUSED INTL GRO AT COST 31668 58490 464287200 ISHARES CORE S&P 500 AT COST 340220 542667 543069405 LONGLEAF PARTNERS FD AT COST 28250 28363 552746364 MFS EMERGING MKTS DE AT COST 25686 23774 557492485 MADISON MID CAP FUND 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 12251 24099 74440Y884 PGIM HIGH YIELD FUND AT COST 31705 30327 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 15352 17316 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 23195 28045 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 21936 28328 256210105 DODGE & COX INCOME F AT COST 82182 86445 258620566 DOUBLELINE TOTAL RET AT COST 39686 39881 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 59729 59863 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 39531 47542 94987W794 ALLSPRING CORE BOND AT COST 59304 59927 25434V807 DIMENSIONAL INTERNAT AT COST 21217 27797 411512460 HARBOR MID CAP VALUE AT COST 16931 17648 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 17491 17478 97717X669 WISDOMTREE U.S. QUAL AT COST 37638 49490 025072349 AVANTIS US LARGE CAP AT COST 43705 46110 09252M883 BLACKROCK TOTAL RETU AT COST 82180 80336 46435G326 ISHARES CORE MSCI DE AT COST 31218 34446 XXX-XX-XXXX JM WHEELER FARM LEAS 100 100 100 ROC ON CY SALES 54 ROUNDING 3 OTHER CHARITABLE MISC EXPENSE 607 0 607 MUTUAL FUND TIMING ADJ 553 FEDERAL TAX PAYMENT - PRIOR YE 707 0 0 FEDERAL ESTIMATES - PRINCIPAL 339 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0