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 616020533 SALOME C WORTHINGTON SCH TUA CHA SALO 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-11-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-19 X 2024 2025-03-06 01:10:19Z X 196552 X 5035 5032 3507 36831 3507 0 8542 8539 2368 1421 947 0 0 0 0 0 0 0 0 198 48 0 0 0 0 0 0 0 2566 1469 0 947 7884 7884 10450 1469 0 8831 -1908 7070 0 8597 4258 4258 0 0 0 156805 159275 192294 165402 163533 196552 0 X 165402 163533 165402 163533 165402 163533 165402 -1908 39 163533 0 163533 16.48 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 53 45 8 8 724.223 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2339 2495 -156 -156 3.502 DODGE & COX INCOME FUND 2022-10-21 2024-08-26 45 41 4 4 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 27.357 ALLSPRING CORE BOND FUND 2023-09-26 2024-08-26 309 291 18 18 35.52 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 401 390 11 11 45.822 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 437 405 32 32 1058.058 WESTERN ASSET CORE PLUS 2024-08-26 10083 10565 -482 -482 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 33.569 WCM FOCUSED INTL GROWTH-INS 2024-10-08 875 713 162 162 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 9. ISHARES MSCI INTL QUALITY 2024-10-08 365 310 55 55 .362 MADISON MID CAP FUND-R6 2022-04-13 2024-10-08 7 5 2 2 112.694 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1262 1239 23 23 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 51. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 4641 3740 901 901 52.719 AMG RR SM CAP VAL-I 2022-04-13 2025-03-11 809 783 26 26 128.228 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2241 2385 -144 -144 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 313 262 51 51 21.249 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 269 248 21 21 67.052 DOUBLELINE TOTAL RETURN BOND 2025-03-11 593 583 10 10 50.98 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1272 1287 -15 -15 115.307 OAKMARK INTL SM CAP-R6 2025-03-11 2267 1952 315 315 2. ISHARES MSCI INTL QUALITY 2023-06-09 2025-03-11 80 70 10 10 2.128 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 26 26 .89 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2025-03-11 11 10 1 1 198.222 MADISON MID CAP FUND-R6 2022-04-13 2025-03-11 3181 2761 420 420 56.041 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 684 717 -33 -33 2.451 PRINCIPAL MIDCAP FUND-R6 2022-04-13 2025-03-11 106 89 17 17 15.728 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 75 76 -1 -1 12.45 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 138 137 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 3507 98 0 98 0 98 91 0 0 91 0 7 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128075594 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2368 NONE 0 NONE 0 183280 9659 0 192939 0 0 192939 2894 190045 9502 9502 98 98 9404 0 9404 0 9404 8831 0 0 0 0 8831 9404 7884 0 0 0 0 0 0 0 8831 7884 0 0 947 0 0 0 0 0 0 0 0 8457 0 0 0 0 0 0 0 0 PRESIDENT LOUISVILLE BRANCH OF NAA 3050 W BROADWAY LOUISVILLE KY 40232 5027767608 SALOME WORTHINGTON SCHOLARSHIP TRUST WRITTEN INFORMATION INCLUDING FAMILY INCOME, COMMUNITY INVOLVEMENT, GRADE TRANSCRIPTS, LETTERS OF RECOMMENDATION, OTHER SCHOLARSHIPS APRIL 1 OF EACH YEAR AN AFRICAN-AMERICAN STUDENT WHO IS A RESIDENT OF THE STATE OF KENTUCKY UNIV OF KENTUCKY FBO MAKIAH BREWER 500 FIRST AVE P7-PFSC-03-Z LEXINGTON KY 40506 NONE I SCHOLARSHIP 1971 UNIV OF KENTUCKY FBO ASHTON CRUDEP 410 ADMINISTRATION DR LEXINGTON KY 40506 NONE I SCHOLARSHIP 1971 UNIV OF LOUISVILLE FBO KENNEDY HAMPTON 2301 S 3RD ST LOUISVILLE KY 40208 NONE I SCHOLARSHIP 1971 MOREHOUSE COLLEGE FBO EMMANUEL LEWIS 830 WESTVIEW DR SW ATLANTA GA 30314 NONE I SCHOLARSHIP 1971 7884 14 5035 18 3507 8542 8542 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 2228 2410 317609295 SEAFARER OVERSEAS GR AT COST 4746 5096 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7119 8310 464287200 ISHARES CORE S&P 500 AT COST 51835 76188 543069405 LONGLEAF PARTNERS FD AT COST 3461 4068 552746364 MFS EMERGING MKTS DE AT COST 3302 3228 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 2657 3483 74440Y884 PGIM HIGH YIELD FUND AT COST 4207 4127 89154M702 TOUCHSTONE SANDS EM AT COST 3873 3988 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3043 4040 256210105 DODGE & COX INCOME F AT COST 11203 11732 258620566 DOUBLELINE TOTAL RET AT COST 5423 5390 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 8195 8147 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 5686 6568 94987W794 ALLSPRING CORE BOND AT COST 8113 8142 25434V807 DIMENSIONAL INTERNAT AT COST 3008 3953 411512460 HARBOR MID CAP VALUE AT COST 2266 2386 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2392 2341 97717X669 WISDOMTREE U.S. QUAL AT COST 5051 6727 025072349 AVANTIS US LARGE CAP AT COST 5819 6243 09252M883 BLACKROCK TOTAL RETU AT COST 11169 10862 46435G326 ISHARES CORE MSCI DE AT COST 4479 4865 MUTUAL FUND TIMING ADJ 31 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 91 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0