2025-06-11T11:01:23-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 616107233 GRIFFIN PLEISS CHARITABLE TRUST PLEI 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-06 X 2024 2025-03-06 01:10:19Z X 499556 X 12234 12174 16178 149401 16178 0 28412 28352 5980 4784 1196 0 0 0 0 0 0 0 0 260 180 0 0 0 0 0 0 0 6240 4964 0 1196 20671 20671 26911 4964 0 21867 1501 23388 0 -711 5137 8136 8136 0 0 0 422893 420433 491420 427319 428569 499556 0 X 427319 428569 427319 428569 427319 428569 427319 1501 0 428820 251 428569 1925.158 WASATCH INTL OPPORTUNIT-INST 2024-08-20 6218 5866 352 352 2613.158 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 24903 28410 -3507 -3507 379.233 LSV SMALL CAP FUND-INST 2022-11-08 2024-11-07 7808 6219 1589 1589 64.691 DOUBLELINE TOTAL RETURN BOND 2023-08-08 2024-11-07 567 563 4 4 51. ISHARES CORE S&P 500 2023-08-08 2024-11-07 30498 22898 7600 7600 182. ISHARES MSCI EAFE VALUE ETF 2022-11-08 2024-11-07 10095 7821 2274 2274 809.698 NUANCE MID CAP VALUE-Z 2022-11-08 2024-11-07 10769 10186 583 583 652.554 SPYGLASS GROWTH FUND-INST 2024-11-07 12392 11617 775 775 2.757 TOUCHSTONE SANDS EM GR-R6 2019-10-03 2024-11-07 43 36 7 7 55.718 TOUCHSTONE MID CAP-R6 2022-11-08 2024-11-07 3344 2342 1002 1002 1001.424 TRANSAMERICA SM CAP GROW-I2 2021-10-13 2024-11-07 7270 9153 -1883 -1883 227.568 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-03 2024-11-07 7922 6279 1643 1643 390.862 ALLSPRING CORE BOND FUND 2023-08-08 2024-11-07 4315 4276 39 39 55. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-11-07 2024-11-19 5005 5098 -93 -93 83. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-28 2024-11-19 7554 6052 1502 1502 4.801 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-01-27 47 49 -2 -2 1.872 DODGE & COX INCOME FUND 2024-11-07 2025-01-27 23 24 -1 -1 19.043 DOUBLELINE TOTAL RETURN BOND 2023-08-08 2025-01-27 166 166 10. ISHARES CORE S&P 500 2024-11-19 2025-01-27 6000 5912 88 88 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-07 2025-01-27 251 256 -5 -5 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 CAPITAL GAIN DIVIDENDS P 4211 16178 325 0 325 0 325 96 0 0 96 0 229 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 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 5980 NONE 0 NONE 0 493629 0 0 493629 0 0 493629 7404 486225 24311 24311 325 325 23986 0 23986 0 23986 21867 0 0 0 0 21867 23986 20671 0 0 0 0 0 0 0 21867 20671 0 0 1196 0 0 0 0 0 0 0 0 22790 0 0 0 0 0 0 0 0 X ST MARKS UNITED CHURCH OF CHRIST 222 E SPRING STREET NEW ALBANY IN 471503423 NONE PC GENERAL SUPPORT 17227 PUBLIC LIBRARY OF NEW ALBANY 180 W SPRING STREET NEW ALBANY IN 471503649 NONE PC GENERAL SUPPORT 1722 HISTORICAL SOC OF FLOYD CTY IN P O BOX 455 NEW ALBANY IN 471510455 NONE PC GENERAL SUPPORT 1722 20671 14 12234 18 16178 28412 28412 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12043 12168 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 14362 18544 464287200 ISHARES CORE S&P 500 AT COST 125236 185631 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9269 8961 74440Y884 PGIM HIGH YIELD FUND AT COST 12156 11529 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 14734 17410 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4745 6029 543069405 LONGLEAF PARTNERS FD AT COST 10489 9360 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 8614 9839 89355J656 TRANSAMERICA SM CAP 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7791 9263 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 32120 33057 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 7196 9755 258620566 DOUBLELINE TOTAL RET AT COST 15207 15172 46429B267 ISHARES U S TREASURY AT COST 23024 22941 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 16193 17729 94987W794 ALLSPRING CORE BOND AT COST 23043 22980 00171A852 AMG RR SM CAP VAL-I AT COST 8978 8294 04314H576 ARTISAN INTL SM/MID- AT COST 6536 6317 057071813 BAIRD MIDCAP INST AT COST 8978 8525 09252M883 BLACKROCK TOTAL RETU AT COST 31496 30437 25434V807 DIMENSIONAL INTERNAT AT COST 10267 10225 411512460 HARBOR MID CAP VALUE AT COST 8978 8352 589619824 MERIDIAN SMALL CAP G AT COST 8978 8902 MUTUAL FUND TIMING ADJ 95 ROC ON CY SALES ADJ 53 ROUNDING 2 PY ROC 101 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0