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 616020520 SARAH H WIGGINTON TRUST WIGG 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 1275709 X 35215 35190 196 248906 196 0 35411 35386 14815 11852 2963 0 0 0 0 0 10683 0 0 10683 0 0 1290 282 0 0 0 0 0 0 0 26788 12134 0 13646 154938 154938 181726 12134 0 168584 -146315 23252 0 107197 44110 22050 22050 0 0 0 1081849 1065315 1253659 1233156 1087365 1275709 0 X 1233156 1087365 1233156 1087365 1233156 1087365 1233156 -146315 552 1087393 28 1087365 72.419 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-08-20 3941 3202 739 739 64.293 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-08-20 1674 1073 601 601 1. ISHARES CORE S&P 500 2019-04-04 2024-08-20 563 289 274 274 13. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-20 1162 953 209 209 78.027 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2024-08-20 2029 1777 252 252 88.982 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 287 243 44 44 4849.783 WASATCH INTL OPPORTUNIT-INST 2024-08-20 15665 17834 -2169 -2169 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-20 162 127 35 35 552.303 DODGE & COX INCOME FUND 2024-08-26 7152 6869 283 283 89.912 PGIM HIGH YIELD FUND 2019-11-01 2024-08-26 432 493 -61 -61 803.87 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9084 8835 249 249 8944.291 WESTERN ASSET CORE PLUS 2024-08-26 85239 107073 -21834 -21834 20.327 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 204 206 -2 -2 1129.186 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 10061 9959 102 102 3.631 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2024-10-08 44 44 759.6 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8508 8348 160 160 263. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 23935 19286 4649 4649 179.391 LSV SMALL CAP FUND-INST 2022-03-01 2025-03-11 3145 2980 165 165 854.99 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14945 15903 -958 -958 72. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2817 2354 463 463 768.909 OAKMARK INTL SM CAP-R6 2025-03-11 15117 12339 2778 2778 351.437 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 15737 15541 196 196 12. ISHARES CORE S&P 500 2019-04-04 2025-03-11 6763 3471 3292 3292 45. ISHARES MSCI INTL QUALITY 2025-03-11 1802 1592 210 210 78.211 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 1824 1781 43 43 82.26 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 1626 1760 -134 -134 161.897 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 3576 3550 26 26 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 196 323 0 323 0 323 642 0 0 642 0 319 319 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 6022247275 500 FIRST AVE P-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 14815 NONE 0 NONE 0 1200317 58604 0 1258921 0 0 1258921 18884 1240037 62002 62002 323 323 61679 0 61679 0 61679 168584 0 0 0 0 168584 61679 117068 2022 31267 0 0 0 0 0 0 168584 117068 31267 0 20249 0 0 0 0 0 0 0 0 41430 0 0 0 0 0 0 0 0 X CENTER MINISTRIES 757 S BROOK STREET LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 154938 154938 14 35215 18 196 35411 35411 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 110649 100016 317609295 SEAFARER OVERSEAS GR AT COST 34967 34509 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 34509 48359 464287200 ISHARES CORE S&P 500 AT COST 286751 446335 464287887 ISHARES S&P SMALL CA 543069405 LONGLEAF PARTNERS FD AT COST 24741 23666 552746364 MFS EMERGING MKTS DE AT COST 28478 25697 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 33483 31742 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I AT COST 14838 15982 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26539 23206 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 17764 23511 258620566 DOUBLELINE TOTAL RET AT COST 42308 42068 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 63076 62641 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 31202 35916 94987W794 ALLSPRING CORE BOND AT COST 66446 66687 25434V807 DIMENSIONAL INTERNAT AT COST 17544 23032 42588P809 HENNESSY FOCUS FUND 46429B697 ISHARES MSCI USA MIN 674375878 OBERWEIS SMALL CAP O AT COST 15185 17733 74441C881 PGIM JENN M/C GROW-R AT COST 18857 20478 89155H389 TOUCHSTONE MIDCAP VA AT COST 17067 18343 97717X669 WISDOMTREE U.S. QUAL AT COST 30661 40787 025072349 AVANTIS US LARGE CAP AT COST 34266 36766 09252M883 BLACKROCK TOTAL RETU AT COST 85317 82877 46435G326 ISHARES CORE MSCI DE AT COST 30667 33308 LEGAL FEES - PRINCIPAL (ALLOCA 10683 10683 ROUNDING 3 RETURN OF CAPITAL 25 MUTUAL FUND TIMING ADJ 552 FEDERAL TAX PAYMENT - PRIOR YE 366 0 0 FEDERAL ESTIMATES - PRINCIPAL 642 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0