2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 310902261 L-E NICKLIES SCHOLARSHIP TUW CHR LENI 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 904901 X 23481 23466 6401 176974 6401 0 29882 29867 11117 6670 4447 0 0 0 0 0 0 0 0 600 224 0 0 0 0 0 0 0 6150 6150 17867 6894 0 10597 41989 41989 59856 6894 0 52586 -29974 22973 0 -4151 -4786 -4786 37122 7565 7565 0 0 0 778996 775321 902122 811967 778100 904901 0 X 811967 778100 811967 778100 811967 778100 811967 -29974 2449 784442 6342 778100 3246.209 WASATCH INTL OPPORTUNIT-INST 2024-08-20 10485 17178 -6693 -6693 26.495 DODGE & COX INCOME FUND 2022-10-21 2024-08-26 343 310 33 33 8.146 DOUBLELINE TOTAL RETURN BOND 2024-02-15 2024-08-26 73 71 2 2 3. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1690 1224 466 466 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 453 367 86 86 87.233 ALLSPRING CORE BOND FUND 2024-02-15 2024-08-26 986 956 30 30 332.948 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3762 3659 103 103 90.761 WESTERN ASSET CORE PLUS 2024-08-26 865 827 38 38 5142.206 WESTERN ASSET CORE PLUS 2024-08-26 49005 57126 -8121 -8121 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 61.959 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 869 651 218 218 6. ISHARES CORE S&P 500 2023-03-06 2024-10-08 3438 2448 990 990 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 509.982 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5712 5605 107 107 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 241. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 21933 17673 4260 4260 254.178 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3899 3925 -26 -26 561.978 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9823 10453 -630 -630 19.396 BAIRD MIDCAP INST 2024-06-11 2025-03-11 413 460 -47 -47 31.968 BLACKROCK TOTAL RETURN-I 2024-10-08 2025-03-11 315 322 -7 -7 42. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1643 1373 270 270 371.118 DOUBLELINE TOTAL RETURN BOND 2025-03-11 3284 3254 30 30 73.614 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1837 1859 -22 -22 530.237 OAKMARK INTL SM CAP-R6 2025-03-11 10424 11084 -660 -660 3.751 MFS EMERGING MKTS DEBT FD-R6 2023-07-31 2025-03-11 45 44 1 1 265.113 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3234 3393 -159 -159 21.135 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 101 103 -2 -2 34.768 PGIM HIGH YIELD FUND 2025-03-11 167 163 4 4 301.871 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 15812 13593 2219 2219 42.925 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 474 472 2 2 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 27. ISHARES CORE S&P 500 2023-03-06 2025-07-31 17344 11015 6329 6329 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 CAPITAL GAIN DIVIDENDS P 7322 6401 319 0 319 0 319 202 0 0 202 0 117 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 6022247275 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 11117 NONE 0 NONE 0 858667 41547 0 900214 0 0 900214 13503 886711 44336 44336 319 319 44017 0 44017 0 44017 52586 0 0 0 0 52586 44017 41989 0 0 0 0 0 0 0 52586 41989 0 0 10597 0 0 0 0 0 0 0 0 33420 0 0 0 0 0 0 0 0 Carolyn Quire Director PO Box 34020 Louisville KY 402324020 5024853221 WRITTEN APPLICATION; A CONFIDENTIAL FINANCIAL INFORMATION FORM; AN OFFICIAL HIGH SCHOOL TRANSCRIPT; A STATEMENT LISTING EXTRA CURRICULAR, LEADERSHIP AND COMMUNITY SERVICE ACTIVITIES MARCH 16TH NONE UNIVERSITY OF LOUISVILLE C/O PNC BANK NA 2301 S 3RD ST LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 17989 YASMEN JAMA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 LILY SUMMERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 ZEYTUM ADEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 LYDIA OJO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 JOHNESHA WALKER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 CARLOS FIGUEREDO ZAMORA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 HAYLEY BENSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 VICTOR OJO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 41989 14 23481 18 6401 29882 29882 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 27812 23888 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 38403 38955 464287200 ISHARES CORE S&P 500 AT COST 240565 357449 543069405 LONGLEAF PARTNERS FD AT COST 20767 19065 552746364 MFS EMERGING MKTS DE AT COST 16963 15133 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 20581 19347 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 53874 55001 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 25676 18694 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 14320 18934 258620566 DOUBLELINE TOTAL RET AT COST 25427 25266 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 38424 38178 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 26778 30928 94987W794 ALLSPRING CORE BOND AT COST 38033 38167 00171A852 AMG RR SM CAP VAL-I AT COST 10680 11296 057071813 BAIRD MIDCAP INST AT COST 14145 13894 25434V807 DIMENSIONAL INTERNAT AT COST 14124 18563 411512460 HARBOR MID CAP VALUE AT COST 12746 13423 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 11211 10975 97717X669 WISDOMTREE U.S. QUAL AT COST 23764 31591 025072349 AVANTIS US LARGE CAP AT COST 27413 29413 09252M883 BLACKROCK TOTAL RETU AT COST 52390 50908 46435G326 ISHARES CORE MSCI DE AT COST 21225 23054 CY PENDING SALE 6329 ROC / ROUNDING 13 GRANTMAKING FEES 6150 0 6150 MUTUAL FUND TIMING ADJ 229 PY PENDING SALE 2220 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FEDERAL ESTIMATES - PRINCIPAL 202 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0