2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 616020564 LYONS THEODOSIA G TUW CHAR LYON 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 332668 X 8176 8148 5911 92288 5911 0 51 14138 14059 3882 3106 776 0 0 0 0 0 0 0 0 75 75 0 0 0 0 0 0 0 3957 3181 0 776 14031 14031 17988 3181 0 14807 -3850 10878 0 4430 2393 2393 0 0 0 289925 288098 330275 294355 290491 332668 0 X 294355 290491 294355 290491 294355 290491 294355 -3850 14 290519 28 290491 1361.674 WASATCH INTL OPPORTUNIT-INST 2018-08-10 2024-12-11 4317 4766 -449 -449 1817.989 WESTERN ASSET CORE PLUS 2024-01-09 2024-12-11 16889 17154 -265 -265 201.921 LSV SMALL CAP FUND-INST 2024-01-09 2025-04-25 3388 3574 -186 -186 182.245 BLACKROCK TOTAL RETURN-I 2024-12-11 2025-04-25 1786 1810 -24 -24 17. DIMENSIONAL INTERNATIONAL VA 2024-01-09 2025-04-25 677 580 97 97 68.594 DOUBLELINE TOTAL RETURN BOND 2024-01-09 2025-04-25 605 602 3 3 189.767 OAKMARK INTL SM CAP-R6 2024-01-09 2025-04-25 3773 3579 194 194 6. ISHARES CORE S&P 500 2024-01-09 2025-04-25 3309 2848 461 461 78. ISHARES MSCI EAFE GROWTH 2024-01-09 2025-04-25 8036 7391 645 645 96. ISHARES MSCI USA MIN VOL FACTOR 2024-01-09 2025-04-25 8677 7502 1175 1175 17. ISHARES MSCI INTL QUALITY 2024-01-09 2025-04-25 694 625 69 69 397.068 NUANCE MID CAP VALUE-Z 2024-01-09 2025-04-25 4511 5011 -500 -500 350.736 SPYGLASS GROWTH FUND-INST 2024-01-09 2025-04-25 6075 5005 1070 1070 111.819 TOUCHSTONE MID CAP-R6 2024-01-09 2025-04-25 5752 5724 28 28 561.442 TRANSAMERICA SM CAP GROW-I2 2024-01-09 2025-04-25 3144 3582 -438 -438 110.178 TRIBUTARY SMALL COMPANY FD INST 2018-08-10 2025-04-25 2945 3398 -453 -453 258.749 ALLSPRING CORE BOND FUND 2024-01-09 2025-04-25 2854 2872 -18 -18 8. WISDOMTREE U.S. QUALITY DIVI 2024-01-09 2025-04-25 614 560 54 54 33.844 PZENA EMERG MKTS VALUE-INST 2024-01-09 2025-07-29 486 400 86 86 8. AVANTIS US LARGE CAP VALUE 2025-04-25 2025-07-29 562 497 65 65 20.864 SEAFARER OVERSEAS GROWTH & 2025-04-25 2025-07-29 285 257 28 28 17.3 WCM FOCUSED INTL GROWTH-INS 2025-04-25 2025-07-29 455 411 44 44 16. ISHARES CORE S&P 500 2024-01-09 2025-07-29 10263 7595 2668 2668 18.162 LONGLEAF PARTNERS FDS TR 2024-01-09 2025-07-29 326 284 42 42 5. WISDOMTREE U.S. QUALITY DIVI 2024-01-09 2025-07-29 430 350 80 80 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 5911 151 0 151 0 151 192 0 0 192 0 41 41 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127525629 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 3882 TIMOTHY HOAGLAND 7303 WILLOW GATE COURT PROSPECT KY 40059 CO-TRUSTEE 1 0 NONE 0 NONE 0 321724 5681 0 327405 0 0 327405 4911 322494 16125 16125 151 151 15974 0 15974 0 15974 14807 0 0 0 0 14807 15974 14031 0 0 0 0 0 0 0 14807 14031 0 0 776 0 0 0 0 0 0 0 0 15198 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH OF LOUISVILLE CWF 7700 U S HIGHWAY 42 LOUISVILLE KY 40241 NONE PC SUPPORT OF VARIOUS PROGRAMS 14031 14031 14 8176 18 5911 FEDERAL TAX REFUND 1 51 14138 14138 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 02508F745 AMER CENT SM CAP VAL 05587K857 BNYM INTERNATIONAL S 057071805 BAIRD INTERMEDIATE B 09251M504 BLACKROCK FUNDS EQUI 256210105 DODGE & COX INCOME F AT COST 23258 22058 412295305 HARDING LOEVNER EMER 552746364 MFS EMERGING MKTS DE AT COST 6136 5692 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 5491 5986 89609H704 TRIBUTARY SMALL COMP 921937603 VANGUARD TOTAL BD MK 922031810 VANGUARD INTM TERM I 936793686 WASATCH INTL OPPORTU 779562206 T ROWE PR NEW HORIZO 77957Y403 T ROWE PR MID-CAP VA 476313408 JENSEN QUALITY GROWT 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5599 6670 25434V807 DIMENSIONAL INTERNAT AT COST 5394 6789 258620566 DOUBLELINE TOTAL RET AT COST 10131 10127 317609295 SEAFARER OVERSEAS GR AT COST 7632 8295 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 93517 125075 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY AT COST 15324 15267 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 9892 11182 543069405 LONGLEAF PARTNERS FD AT COST 5917 6570 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 7063 7252 89154M702 TOUCHSTONE SANDS EM AT COST 5729 6662 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 94987W794 ALLSPRING CORE BOND AT COST 15353 15260 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 9656 11751 00171A852 AMG RR SM CAP VAL-I AT COST 3938 4262 025072349 AVANTIS US LARGE CAP AT COST 9692 10822 09252M883 BLACKROCK TOTAL RETU AT COST 20474 20316 411512460 HARBOR MID CAP VALUE AT COST 3941 4348 461418444 WCM FOCUSED INTL GRO AT COST 12168 13355 46435G326 ISHARES CORE MSCI DE AT COST 7862 8308 589619824 MERIDIAN SMALL CAP G AT COST 3931 4228 RETURN OF CAPITAL 28 FEDERAL TAX REFUND 51 0 MUTUAL FUND TIMING ADJ 14 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0