2026-05-08T16:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 926659642 HARVEY AND ESSIE SOLLINGER FDN ESSI 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-02 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 4241386 X 106350 105955 177610 1724666 177610 0 283960 283565 48593 38874 9719 0 0 0 0 0 0 0 0 4841 1811 0 0 0 0 0 0 0 53434 40685 0 9719 171056 171056 224490 40685 0 180775 59470 242880 0 147758 126212 126212 0 0 0 3346200 3427990 4115174 3493958 3554202 4241386 0 X 3493958 3554202 3493958 3554202 3493958 3554202 3493958 59470 787 3554215 13 3554202 1121.74 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 17207 17320 -113 -113 2547.169 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 44525 47377 -2852 -2852 82.321 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1754 1953 -199 -199 88. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3443 2877 566 566 1301.21 DOUBLELINE TOTAL RETURN BOND 2023-06-27 2025-03-11 11516 11542 -26 -26 323.039 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8063 8157 -94 -94 2291.293 OAKMARK INTL SM CAP-R6 2025-03-11 45047 41747 3300 3300 14. ISHARES CORE S&P 500 2024-11-19 2025-03-11 7890 8277 -387 -387 35. ISHARES U S TREASURY BOND 2023-06-27 2025-03-11 802 804 -2 -2 67. ISHARES MSCI INTL QUALITY 2023-07-31 2025-03-11 2683 2452 231 231 55.531 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 670 679 -9 -9 1169.066 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14263 14964 -701 -701 289.35 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1389 1403 -14 -14 1381.972 TOUCHSTONE MID CAP-R6 2023-06-27 2025-03-11 72388 66058 6330 6330 226.238 ALLSPRING CORE BOND FUND 2023-06-27 2025-03-11 2500 2507 -7 -7 33. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2620 2744 -124 -124 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 244.465 PZENA EMERG MKTS VALUE-INST 2023-07-31 2025-08-26 3577 3190 387 387 22925.665 BLACKROCK TOTAL RETURN-I 2025-08-26 228110 232420 -4310 -4310 112. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5095 3661 1434 1434 12779.139 DOUBLELINE TOTAL RETURN BOND 2025-08-26 113607 112667 940 940 396.371 SEAFARER OVERSEAS GROWTH & 2023-07-31 2025-08-26 5490 5006 484 484 264.604 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7028 6081 947 947 115.698 WCM FOCUSED INTL GROWTH-INS 2023-07-31 2025-08-26 3073 2616 457 457 121. ISHARES CORE S&P 500 2024-11-19 2025-08-26 78137 71536 6601 6601 33. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2586 2274 312 312 314.548 LONGLEAF PARTNERS FDS TR 2023-07-31 2025-08-26 5652 5275 377 377 2572.213 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 31793 31432 361 361 2903.004 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 35881 33712 2169 2169 10529.046 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 51487 51066 421 421 7164.998 PGIM HIGH YIELD FUND 2025-08-26 35037 32818 2219 2219 15348.665 ALLSPRING CORE BOND FUND 2025-08-26 170524 169454 1070 1070 620.006 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11142 9616 1526 1526 3932.112 LONGLEAF PARTNERS FDS TR 2025-09-03 70660 61472 9188 9188 858. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 62262 55472 6790 6790 528.73 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7598 6318 1280 1280 6982.099 SEAFARER OVERSEAS GROWTH & 2025-09-23 100333 85639 14694 14694 2796.807 WCM FOCUSED INTL GROWTH-INS 2025-09-23 77052 62189 14863 14863 3303. ISHARES MSCI INTL QUALITY 2025-09-23 145906 116218 29688 29688 1647. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 147347 104891 42456 42456 22. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-24 1174 1173 1 1 46. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-24 2134 2132 2 2 256.809 DODGE & COX INCOME FUND 2025-10-24 3339 3336 3 3 27. ISHARES CORE S&P 500 2024-11-19 2025-10-24 18400 15963 2437 2437 38. ISHARES CORE S&P 500 2023-07-31 2025-10-24 25897 17470 8427 8427 143. ISHARES U S TREASURY BOND 2025-09-23 2025-10-24 3330 3307 23 23 40. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-24 3252 3215 37 37 348.918 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-24 4288 4258 30 30 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 CAPITAL GAIN DIVIDENDS P 26318 177610 3376 0 3376 0 3376 2277 0 0 2277 0 1099 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4122094802 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 48593 NONE 0 NONE 0 3948195 126099 0 4074294 0 0 4074294 61114 4013180 200659 200659 3376 3376 197283 0 197283 0 197283 180775 0 0 0 0 180775 197283 171057 0 0 0 0 0 0 0 180775 171057 0 0 9718 0 0 0 0 0 0 0 0 187565 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 2110 HIGH WICKHAM PLACE LOUISVILLE KY 40245 NONE PC GENERAL SUPPORT 21382 METRO UNITED WAY INC 334 EAST BROADWAY LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 21382 JEWISH COMMUNITY OF LOUISVILLE 3600 DUTCHMANS LANE LOUISVILLE KY 402053297 NONE PC GENERAL SUPPORT 34211 KENESETH ISRAEL CONGREGATION 2531 TAYLORSVILLE ROAD LOUISVILLE KY 40205 NONE PC GENERAL SUPPORT 51317 KENTUCKY SCHOOL FOR THE BLIND 1867 FRANKFORT AVE LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 21382 ST VINCENT DE PAUL SOCIETY 1015-C SOUTH PRESTON LOUISVILLE KY 402032733 NONE PC GENERAL SUPPORT 21382 171056 14 106350 18 177610 283960 283960 false false false false false false false false false false 00770X675 PZENA EMERG MKTS VAL AT COST 88290 106596 25434V807 DIMENSIONAL INTERNAT AT COST 162415 203742 256210105 DODGE & COX INCOME F AT COST 343608 353614 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 75673 85800 464287200 ISHARES CORE S&P 500 AT COST 1008520 1584951 46429B267 ISHARES U S TREASURY AT COST 227739 228892 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 86898 103780 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 48774 47444 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 66226 53224 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 56537 61508 589619824 MERIDIAN SMALL CAP G AT COST 49730 48603 025072349 AVANTIS US LARGE CAP AT COST 66205 77588 02631W607 AMER FND MULTI-SEC I AT COST 185487 185487 092528603 ISHARES FLEXIBLE INC AT COST 128580 127862 37954Y632 GLOBAL X ART INTEL & AT COST 193824 198456 46138E800 INVESCO CHINA TECHNO AT COST 103684 95108 46435G326 ISHARES CORE MSCI DE AT COST 151251 170899 52107V229 LAZARD INTL QLTY GRW AT COST 95215 89899 74440B884 PRUDENTIAL TOTAL RET AT COST 289334 291721 ROC ON CY SALES 3 ROUNDING 10 MUTUAL FUND TIMING ADJ 787 FOREIGN TAXES 1181 1181 0 FEDERAL TAX PAYMENT - PRIOR YE 753 0 0 FEDERAL ESTIMATES - PRINCIPAL 2277 0 0 FOREIGN TAXES ON NONQUALIFIED 630 630 0