2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 616074297 L CLAIBORNE-ARMSTRONG TUA IRR ARMS 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 837595 X 20719 20719 27137 258860 27137 0 618 48474 47856 7506 6004 1501 0 0 0 0 0 0 0 0 857 199 0 0 0 0 0 0 0 8363 6203 0 1501 34968 34968 43331 6203 0 36469 5143 41653 0 22377 28632 28632 0 0 0 661732 660701 808963 684109 689333 837595 0 X 684109 689333 684109 689333 684109 689333 684109 5143 87 689339 6 689333 55.634 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 780 584 196 196 30.779 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 310 312 -2 -2 1.99 DODGE & COX INCOME FUND 2022-10-21 2024-10-08 25 23 2 2 299.489 DOUBLELINE TOTAL RETURN BOND 2024-06-07 2024-10-08 2668 2582 86 86 146.018 DOUBLELINE TOTAL RETURN BOND 2023-07-03 2024-10-08 1301 1284 17 17 475.096 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5321 5221 100 100 225. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 20477 16499 3978 3978 248.302 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 3809 3553 256 256 533.472 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9325 9923 -598 -598 36.207 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 357 367 -10 -10 30. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1174 981 193 193 78.702 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 998 920 78 78 56.502 DOUBLELINE TOTAL RETURN BOND 2023-07-03 2025-03-11 500 497 3 3 233.215 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5821 5889 -68 -68 479.734 OAKMARK INTL SM CAP-R6 2025-03-11 9432 7496 1936 1936 6. ISHARES MSCI INTL QUALITY 2023-07-03 2025-03-11 240 213 27 27 9.675 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 117 118 -1 -1 800.477 MADISON MID CAP FUND-R6 2025-03-11 12848 8362 4486 4486 267.528 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3264 3424 -160 -160 19.913 PRINCIPAL MIDCAP FUND-R6 2017-06-13 2025-03-11 859 506 353 353 56.14 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 269 272 -3 -3 43.671 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 483 480 3 3 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 98.646 WCM FOCUSED INTL GROWTH-INS 2018-10-30 2025-07-08 2647 1461 1186 1186 29. ISHARES CORE S&P 500 2025-07-08 18095 11001 7094 7094 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-08 254 191 63 63 2.004 AMG RR SM CAP VAL-I 2022-03-01 2025-08-26 34 29 5 5 76.403 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 1118 802 316 316 10. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 713 647 66 66 4658.497 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 46352 47237 -885 -885 31. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1410 1013 397 397 2596.797 DOUBLELINE TOTAL RETURN BOND 2025-08-26 23086 22897 189 189 30.259 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 419 362 57 57 85.593 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 1185 1049 136 136 9.412 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 266 238 28 28 7.447 WCM FOCUSED INTL GROWTH-INS 2018-10-30 2025-08-26 198 110 88 88 7. ISHARES CORE S&P 500 2023-03-06 2025-08-26 4520 2856 1664 1664 9. ISHARES MSCI INTL QUALITY 2023-07-03 2025-08-26 388 320 68 68 17. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1332 1172 160 160 85.291 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 1533 1323 210 210 504.62 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6237 6166 71 71 607.977 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 7515 9106 -1591 -1591 6.341 PRINCIPAL MIDCAP FUND-R6 2017-06-13 2025-08-26 305 161 144 144 2094.967 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10244 10161 83 83 1500.567 PGIM HIGH YIELD FUND 2025-08-26 7338 8302 -964 -964 57.433 TOUCHSTONE SANDS EM GR-R6 2025-08-26 953 762 191 191 3118.94 ALLSPRING CORE BOND FUND 2025-08-26 34651 34278 373 373 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 CAPITAL GAIN DIVIDENDS P 6952 27137 579 0 579 0 579 413 0 0 413 0 166 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128076049 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 7506 NONE 0 NONE 0 779594 27298 0 806892 0 0 806892 12103 794789 39739 39739 579 579 39160 0 39160 0 39160 36469 0 0 0 0 36469 39160 34968 0 0 0 0 0 0 0 36469 34968 0 0 1501 0 0 0 0 0 0 0 0 37659 0 0 0 0 0 0 0 0 X FILSON HISTORICAL SOCIETY 1310 S THIRD STREET LOUISVILLE KY 40233 NONE PC GENERAL SUPPORT 34968 34968 14 20719 18 27137 FEDERAL TAX REFUND 1 618 48474 48474 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 21663 32777 74256W584 PRINCIPAL MIDCAP FUN AT COST 8307 14518 317609295 SEAFARER OVERSEAS GR AT COST 21603 20768 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 202566 306007 543069405 LONGLEAF PARTNERS FD AT COST 16687 16237 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 9227 10454 89154M702 TOUCHSTONE SANDS EM AT COST 19907 16424 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 12227 16500 256210105 DODGE & COX INCOME F AT COST 66969 69813 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 45018 45120 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 23829 28559 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 11703 16278 411512460 HARBOR MID CAP VALUE AT COST 9336 10494 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 10105 10492 97717X669 WISDOMTREE U.S. QUAL AT COST 20928 28684 025072349 AVANTIS US LARGE CAP AT COST 24051 26646 02631W607 AMER FND MULTI-SEC I AT COST 36819 36857 092528603 ISHARES FLEXIBLE INC AT COST 24565 24599 46435G326 ISHARES CORE MSCI DE AT COST 17918 20368 74440B884 PRUDENTIAL TOTAL RET AT COST 57273 57368 ROUNDING 6 FEDERAL TAX REFUND 618 0 MUTUAL FUND TIMING ADJ 87 FEDERAL TAX PAYMENT - PRIOR YE 245 0 0 FEDERAL ESTIMATES - PRINCIPAL 413 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0