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 616188070 ASHER CHARITABLE TR UA FBO RED BIRD MISSION ASHE 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 1309423 X 30593 30279 18914 899823 18914 0 229 49736 49193 15192 6077 9115 0 0 0 0 0 0 0 0 495 235 0 0 0 0 0 0 0 15687 6312 0 9115 50700 50700 66387 6312 0 59815 -16651 42881 0 -1832 -1035 -1035 6325 11024 11024 0 0 0 54 1154422 1132175 1299434 1158969 1142164 1309423 0 X 1158969 1142164 1158969 1142164 1158969 1142164 1158969 -16651 1809 1144127 1963 1142164 2164.728 CAMBIAR INTL EQUITY FUND-INS 2023-07-26 53880 58750 -4870 -4870 2902.749 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-07-26 44325 45542 -1217 -1217 10.96 GOVT NATL MTG ASSN POOL 401489 1994-12-15 2023-07-31 11 11 11.04 GOVT NATL MTG ASSN POOL 401489 1994-12-15 2023-08-31 11 11 11.13 GOVT NATL MTG ASSN POOL 401489 1994-12-15 2023-09-30 11 11 1486.593 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-07-20 2023-10-17 71312 55242 16070 16070 3951.756 BLACKROCK TOTAL RETURN-I 2023-10-17 36870 45319 -8449 -8449 2872.179 DELAWARE VALUE FUND-R6 2023-10-17 50148 63590 -13442 -13442 1404.751 OAKMARK INTL SM CAP-R6 2018-08-14 2023-10-17 24541 22996 1545 1545 169. INVESCO QQQ TRUST ETF 2021-05-18 2023-10-17 62123 55160 6963 6963 1092.718 WCM FOCUSED INTL GROWTH-INS 2018-11-21 2023-10-17 22510 16303 6207 6207 432. ISHARES MSCI EAFE ETF 2023-10-17 29726 29632 94 94 322. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-26 2023-10-17 43666 44789 -1123 -1123 145. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-26 2023-10-17 4906 5220 -314 -314 5261.284 MFS EMERGING MKTS DEBT FD-R6 2023-10-17 57348 75327 -17979 -17979 4514.551 MADISON MID CAP FUND-R6 2023-10-17 66409 48639 17770 17770 3080.104 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-10-17 30524 36222 -5698 -5698 54.896 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-10-17 1920 1792 128 128 1801.409 PRINCIPAL MIDCAP FUND-R6 2023-10-17 63013 41617 21396 21396 10324.609 PGIM HIGH YIELD FUND CLASS R6 2018-07-16 2023-10-17 46151 55856 -9705 -9705 2027.499 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-21 2023-10-17 18957 19951 -994 -994 323.331 TOUCHSTONE SANDS EM GR-R6 2018-07-20 2023-10-17 4310 4326 -16 -16 1591.571 TOUCHSTONE SM CAP VAL-INST 2023-10-17 50835 43482 7353 7353 3124.281 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-10-17 19558 20933 -1375 -1375 929.257 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-17 25378 28761 -3383 -3383 2599.627 WASATCH INTL OPPORTUNIT-INST 2018-08-14 2023-10-17 6967 9047 -2080 -2080 . GOVT NATL MTG ASSN POOL 401489 2000-12-31 2023-10-31 10.412 GOVT NATL MTG ASSN POOL 401489 1994-12-15 2023-10-31 10 10 148.129 WCM FOCUSED INTL GROWTH-INS 2018-11-21 2024-04-08 3721 2210 1511 1511 50. ISHARES CORE S&P 500 ETF 2023-10-17 2024-04-08 26067 21845 4222 4222 436. ISHARES MSCI EAFE VALUE ETF 2023-10-17 2024-04-08 23742 21272 2470 2470 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-26 2024-04-08 1254 1152 102 102 283.527 SPYGLASS GROWTH FUND-INST 2023-10-17 2024-04-08 4630 3363 1267 1267 26.338 TOUCHSTONE MID CAP-R6 2023-10-17 2024-04-08 1471 1238 233 233 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-17 2024-04-08 1498 1290 208 208 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 18914 596 0 596 0 596 522 0 375 897 0 301 298 3 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 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 JAMES T CRAIN JR 1207 WELLINGTON PL LOUISVILLE KY 402070000 CO-TRUSTEE 2 7596 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 2 7596 NONE 0 NONE 0 1245645 0 0 1245645 0 0 1245645 18685 1226960 61348 61348 596 596 60752 0 60752 0 60752 59815 0 0 0 0 59815 60752 49746 0 0 0 0 0 0 0 59815 49746 0 0 10069 0 0 0 0 0 0 0 0 50683 0 0 0 0 0 0 0 0 X RED BIRD MISSION 70 QUEENSDALE CENTER BEVERLY KY 409139607 NONE PC GENERAL SUPPORT 50700 50700 14 30593 18 18914 FEDERAL TAX REFUND 14 229 49736 49736 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 17791 17676 317609295 SEAFARER OVERSEAS GR AT COST 28822 28689 461418444 WCM FOCUSED INTL GRO AT COST 28336 47730 464287200 ISHARES CORE S&P 500 AT COST 315545 431217 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 13952 11765 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 17203 15366 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 01878T855 ALLIANCE BERNSTEIN C 03463K406 ANGEL OAK MULTI-STRA AT COST 28603 24321 09250J734 BLACKROCK EVENT DRIV AT COST 33249 35520 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 27830W108 EV GL MACR ABS RTRN AT COST 32297 32212 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 13534 11870 89155T797 TOUCHSTONE SM CAP VA 89355J656 TRANSAMERICA SM CAP AT COST 14567 14676 89609H704 TRIBUTARY SMALL COMP AT COST 11989 12118 413838566 OAKMARK INTL SM CAP- AT COST 12004 14570 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 20399 24173 957663669 WESTERN ASSET CORE P AT COST 74175 70901 00769G535 LSV SMALL CAP FUND-I AT COST 13292 14477 00770X675 PZENA EMERG MKTS VAL AT COST 22532 23873 25434V807 DIMENSIONAL INTERNAT AT COST 23935 23145 256210105 DODGE & COX INCOME F AT COST 73649 77626 258620566 DOUBLELINE TOTAL RET AT COST 39962 41679 46429B267 ISHARES U S TREASURY AT COST 52006 53829 46429B697 ISHARES MSCI USA MIN AT COST 26508 30310 46434V456 ISHARES MSCI INTL QU AT COST 38338 41588 543069405 LONGLEAF PARTNERS FD AT COST 21269 22783 56167N712 NUANCE MID CAP VALUE AT COST 18609 20131 56170L703 SPYGLASS GROWTH FUND AT COST 15253 19279 89155T490 TOUCHSTONE MID CAP-R AT COST 20016 22951 94987W794 ALLSPRING CORE BOND AT COST 68484 71563 97717X669 WISDOMTREE U.S. QUAL AT COST 35856 43396 2023 TRANSACTION POSTED IN 2024 1724 RETURN OF CAPITAL ADJUSTMENT 235 ROUNDING 4 FEDERAL TAX REFUND 229 0 2022 TRANSACTION POSTED IN 2023 1809 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0