2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 616107233 GRIFFIN PLEISS CHARITABLE TRUST PLEI 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-05-19 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-19 X 2025 2025-03-06 01:10:19Z X 545635 X 13355 13304 25381 237030 25381 0 38736 38685 6299 5039 1260 0 0 0 0 0 0 0 0 787 233 0 0 0 0 0 0 0 7086 5272 0 1260 22791 22791 29877 5272 0 24051 8859 33413 0 -1 -1 8136 15015 15015 0 0 0 420433 422531 530621 428569 437545 545635 0 X 428569 437545 428569 437545 428569 437545 428569 8859 124 437552 7 437545 105.734 AMG RR SM CAP VAL-I 2024-11-07 2025-03-11 1622 1902 -280 -280 351.526 ARTISAN INTL SM/MID-INST 2025-03-11 6145 6536 -391 -391 12.194 BAIRD MIDCAP INST 2024-11-07 2025-03-11 260 312 -52 -52 183.224 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1807 1858 -51 -51 30. DIMENSIONAL INTERNATIONAL VA 2024-11-07 2025-03-11 1174 1120 54 54 179.546 DODGE & COX INCOME FUND 2024-11-07 2025-03-11 2277 2269 8 8 107.852 DOUBLELINE TOTAL RETURN BOND 2023-08-08 2025-03-11 954 939 15 15 13.378 SEAFARER OVERSEAS GROWTH & 2021-10-13 2025-03-11 160 193 -33 -33 25.906 HARBOR MID CAP VALUE 2024-11-07 2025-03-11 647 743 -96 -96 29.75 OAKMARK INTL SM CAP-R6 2024-11-07 2025-03-11 585 599 -14 -14 294.034 OAKMARK INTL SM CAP-R6 2019-10-03 2025-03-11 5781 4146 1635 1635 65. ISHARES U S TREASURY BOND 2024-11-07 2025-03-11 1489 1477 12 12 8. ISHARES MSCI INTL QUALITY 2024-11-07 2025-03-11 320 315 5 5 25. ISHARES MSCI INTL QUALITY 2023-08-08 2025-03-11 1001 886 115 115 41.838 MFS EMERGING MKTS DEBT FD-R6 2019-10-03 2025-03-11 505 614 -109 -109 132.443 MERIDIAN SMALL CAP GROW-INSTL 2024-11-07 2025-03-11 1616 1886 -270 -270 123.777 PGIM HIGH YIELD FUND 2019-10-03 2025-03-11 594 676 -82 -82 171.2 TOUCHSTONE MID CAP-R6 2022-11-08 2025-03-11 8967 7196 1771 1771 138.905 ALLSPRING CORE BOND FUND 2023-08-08 2025-03-11 1535 1520 15 15 31.095 PZENA EMERG MKTS VALUE-INST 2024-11-07 2025-08-26 455 426 29 29 2938.536 BLACKROCK TOTAL RETURN-I 2025-08-26 29238 29638 -400 -400 14. DIMENSIONAL INTERNATIONAL VA 2024-11-07 2025-08-26 637 523 114 114 1638.035 DOUBLELINE TOTAL RETURN BOND 2023-08-08 2025-08-26 14562 14267 295 295 50.876 SEAFARER OVERSEAS GROWTH & 2021-10-13 2025-08-26 705 732 -27 -27 48.736 WCM FOCUSED INTL GROWTH-INS 2024-11-07 2025-08-26 1294 1260 34 34 16. ISHARES CORE S&P 500 2025-08-26 10332 9321 1011 1011 40.197 LONGLEAF PARTNERS FDS TR 2021-10-13 2025-08-26 722 690 32 32 348.767 MFS EMERGING MKTS DEBT FD-R6 2024-11-07 2025-08-26 4311 4227 84 84 353.048 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4364 4428 -64 -64 1402.072 PGIM HIGH YIELD FUND 2024-11-07 2025-08-26 6856 6772 84 84 865.959 PGIM HIGH YIELD FUND 2025-08-26 4235 4708 -473 -473 8.737 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 145 129 16 16 10.028 TOUCHSTONE SANDS EM GR-R6 2019-10-03 2025-08-26 166 131 35 35 1967.399 ALLSPRING CORE BOND FUND 2023-08-08 2025-08-26 21858 21523 335 335 75.947 LONGLEAF PARTNERS FDS TR 2025-09-03 1365 1268 97 97 507.469 LONGLEAF PARTNERS FDS TR 2025-09-03 9119 8570 549 549 110. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7982 7112 870 870 121.363 SEAFARER OVERSEAS GROWTH & 2024-11-07 2025-09-23 1744 1524 220 220 841.253 SEAFARER OVERSEAS GROWTH & 2025-09-23 12089 9594 2495 2495 95.079 WCM FOCUSED INTL GROWTH-INS 2025-09-23 2619 2310 309 309 263.182 WCM FOCUSED INTL GROWTH-INS 2019-10-03 2025-09-23 7251 4469 2782 2782 423. ISHARES MSCI INTL QUALITY 2023-08-08 2025-09-23 18685 14991 3694 3694 68. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 6084 5781 303 303 143. WISDOMTREE U.S. QUALITY DIVI 2023-09-28 2025-09-23 12793 9113 3680 3680 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2026-01-07 701 582 119 119 49. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-01-07 2461 2271 190 190 7. GLOBAL X ART INTEL & TECH 2025-09-23 2026-01-07 369 348 21 21 8. ISHARES CORE S&P 500 2025-03-11 2026-01-07 5559 4508 1051 1051 9. ISHARES CORE S&P 500 2023-08-08 2026-01-07 6254 4041 2213 2213 15. ISHARES CORE MSCI DEV MKTS 2025-09-23 2026-01-07 1262 1205 57 57 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 CAPITAL GAIN DIVIDENDS P 3374 25381 464 0 464 0 464 325 0 0 325 0 139 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 6299 NONE 0 NONE 0 511752 10323 0 522075 0 0 522075 7831 514244 25712 25712 464 464 25248 0 25248 0 25248 24051 0 0 0 0 24051 25248 22790 0 0 0 0 0 0 0 24051 22790 0 0 1261 0 0 0 0 0 0 0 0 23987 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 18993 PUBLIC LIBRARY OF NEW ALBANY 180 W SPRING STREET NEW ALBANY IN 471503649 NONE PC GENERAL SUPPORT 1899 HISTORICAL SOC OF FLOYD CTY IN P O BOX 455 NEW ALBANY IN 471510455 NONE PC GENERAL SUPPORT 1899 22791 14 13355 18 25381 38736 38736 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 7508 11757 464287200 ISHARES CORE S&P 500 AT COST 114692 199474 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 10698 14005 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 9873 15387 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 43712 45905 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 29397 29784 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 7261 6172 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 9115 6979 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 19888 25392 411512460 HARBOR MID CAP VALUE AT COST 8234 8295 589619824 MERIDIAN SMALL CAP G AT COST 7092 6200 025072349 AVANTIS US LARGE CAP AT COST 7888 9878 02631W607 AMER FND MULTI-SEC I AT COST 23773 23748 092528603 ISHARES FLEXIBLE INC AT COST 16610 16630 37954Y632 GLOBAL X ART INTEL & AT COST 25184 26349 46138E800 INVESCO CHINA TECHNO AT COST 13265 13057 46435G326 ISHARES CORE MSCI DE AT COST 18489 22009 52107V229 LAZARD INTL QLTY GRW AT COST 12208 11682 74440B884 PRUDENTIAL TOTAL RET AT COST 37644 37918 PY RETURN OF CAPITAL 7 MUTUAL FUND TIMING ADJ 119 ROUNDING 5 FOREIGN TAXES 152 152 0 FEDERAL TAX PAYMENT - PRIOR YE 229 0 0 FEDERAL ESTIMATES - PRINCIPAL 325 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0