2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 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 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 1354013 X 31707 31319 30242 231593 30242 0 61949 61561 15577 12462 3115 0 0 0 0 0 0 0 0 567 252 0 0 0 0 0 0 0 294 294 16438 12714 0 3409 53917 53917 70355 12714 0 57326 -8406 48847 0 41821 41648 41648 0 0 0 1126649 1117735 1312265 100 100 100 1168570 1159483 1354013 0 X 1168570 1159483 1168570 1159483 1168570 1159483 1168570 -8406 1407 1161571 2088 1159483 264.539 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3857 3786 71 71 80.149 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 971 842 129 129 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 5148 5207 -59 -59 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 322. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 42217 39289 2928 2928 6.197 MFS EMERGING MKTS DEBT FD-R6 2018-06-14 2023-09-26 69 87 -18 -18 512.812 MADISON MID CAP FUND-R6 2018-06-14 2023-09-26 7333 5431 1902 1902 190.755 PRINCIPAL MIDCAP FUND-R6 2017-06-16 2023-09-26 6552 4844 1708 1708 52.93 PGIM HIGH YIELD FUND CLASS R6 2018-06-14 2023-09-26 240 287 -47 -47 481.061 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3011 3238 -227 -227 212.206 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 5747 6330 -583 -583 138.184 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 6142 6640 -498 -498 483. ISHARES MSCI EAFE VALUE ETF 2023-11-14 23878 20440 3438 3438 6.289 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 98 116 -18 -18 34. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-17 1290 1112 178 178 15.087 OAKMARK INTL SM CAP-R6 2023-09-26 2024-05-17 309 266 43 43 15.298 OAKMARK INTL SM CAP-R6 2018-06-14 2024-05-17 313 262 51 51 141.468 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-05-17 3572 2868 704 704 88.475 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-05-17 2234 1299 935 935 85. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-17 45104 36880 8224 8224 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-17 755 660 95 95 78. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-16 2024-05-17 3131 2814 317 317 9.905 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-05-17 171 183 -12 -12 93.567 MADISON MID CAP FUND-R6 2018-06-14 2024-05-17 1609 991 618 618 54.089 PRINCIPAL MIDCAP FUND-R6 2017-06-16 2024-05-17 2277 1374 903 903 15.894 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-05-17 237 310 -73 -73 7.167 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2024-05-17 223 172 51 51 88.802 WASATCH INTL OPPORTUNIT-INST 2018-06-14 2024-05-17 279 322 -43 -43 1.553 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-05-17 78 75 3 3 42. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-17 3210 2675 535 535 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 69.482 PRINCIPAL MIDCAP FUND-R6 2017-06-16 2024-06-11 2852 1764 1088 1088 79.431 TRANSAMERICA SM CAP GROW-I2 2024-05-17 2024-06-11 526 544 -18 -18 2355.077 TRANSAMERICA SM CAP GROW-I2 2024-06-11 15591 15783 -192 -192 428.038 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 12897 9857 3040 3040 463.395 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 22614 22125 489 489 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 30242 679 0 679 0 679 315 0 707 1022 0 343 340 3 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 4 15577 NONE 0 NONE 0 1304695 0 0 1304695 0 0 1304695 19570 1285125 64256 64256 679 679 63577 0 63577 0 63577 57326 0 0 0 0 57326 63577 53917 0 0 0 0 0 0 0 57326 53917 0 0 3409 0 0 0 0 0 0 0 0 60168 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 53917 53917 14 31707 18 30242 61949 61949 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 33415 31787 461418444 WCM FOCUSED INTL GRO AT COST 30878 52835 464287200 ISHARES CORE S&P 500 AT COST 330961 471165 543069405 LONGLEAF PARTNERS FD AT COST 27401 24455 552746364 MFS EMERGING MKTS DE AT COST 15497 13161 557492485 MADISON MID CAP FUND AT COST 14114 22956 936793686 WASATCH INTL OPPORTU AT COST 17893 16364 74256W584 PRINCIPAL MIDCAP FUN AT COST 13595 23336 74440Y884 PGIM HIGH YIELD FUND AT COST 15223 13303 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 21838 23215 413838566 OAKMARK INTL SM CAP- AT COST 10401 15357 89154M702 TOUCHSTONE SANDS EM AT COST 24560 26374 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 86709 79234 00770X675 PZENA EMERG MKTS VAL AT COST 21001 25470 256210105 DODGE & COX INCOME F AT COST 83530 86006 258620566 DOUBLELINE TOTAL RET AT COST 47338 46517 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 61085 60126 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 41660 45259 94987W794 ALLSPRING CORE BOND AT COST 80266 79837 25434V807 DIMENSIONAL INTERNAT AT COST 22917 25194 411512460 HARBOR MID CAP VALUE AT COST 26503 26639 46429B697 ISHARES MSCI USA MIN AT COST 29039 33248 589619824 MERIDIAN SMALL CAP G AT COST 23190 22973 97717X669 WISDOMTREE U.S. QUAL AT COST 38721 47454 XXX-XX-XXXX JM WHEELER FARM LEAS 100 100 100 RETURN OF CAPITAL ADJUSTMENT 396 2023 TRANSACTION POSTED IN 2024 1686 ROUNDING ADJUSTMENT 6 OTHER CHARITABLE MISC EXPENSE 294 0 294 2022 TRANSACTION POSTED IN 2023 1407 FEDERAL ESTIMATES - PRINCIPAL 315 0 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0