2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616022903 MCFERRAN CHAIR IN PEDIATRIC MCFE 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 3274389 X 81288 80982 156527 1338535 156527 0 2033 239848 237509 29033 23227 5807 0 0 0 0 0 0 0 0 2455 1404 0 0 0 0 0 0 0 31488 24631 0 5807 142741 142741 174229 24631 0 148548 65619 212878 0 -11987 -11987 99743 72801 72801 0 0 0 2459080 2564415 3213575 2558823 2625229 3274389 0 X 2558823 2625229 2558823 2625229 2558823 2625229 2558823 65619 793 2625235 6 2625229 247.121 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3791 3816 -25 -25 674.089 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10341 10408 -67 -67 528.44 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9237 9829 -592 -592 1489.36 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26034 27702 -1668 -1668 48.33 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 477 490 -13 -13 148.712 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1466 1508 -42 -42 35. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1369 1144 225 225 76. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2973 2485 488 488 188.51 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2390 2411 -21 -21 193.194 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 2450 2403 47 47 260.673 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2307 2299 8 8 724.366 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6411 6389 22 22 233.55 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5829 5897 -68 -68 568.78 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14197 14362 -165 -165 481.026 OAKMARK INTL SM CAP-R6 2023-03-09 2025-03-11 9457 8379 1078 1078 1338.699 OAKMARK INTL SM CAP-R6 2025-03-11 26319 23324 2995 2995 1.95258 ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 45 45 98.04742 ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 2246 2253 -7 -7 13. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 521 468 53 53 82. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3283 2954 329 329 39.957 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 482 488 -6 -6 67.748 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 818 828 -10 -10 803.489 MADISON MID CAP FUND-R6 2023-03-09 2025-03-11 12896 10815 2081 2081 2235.609 MADISON MID CAP FUND-R6 2023-03-09 2025-03-11 35882 30091 5791 5791 265.536 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3240 3399 -159 -159 723.076 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8822 9255 -433 -433 18.089 PRINCIPAL MIDCAP FUND-R6 2019-11-21 2025-03-11 780 568 212 212 2.255 PRINCIPAL MIDCAP FUND-R6 2016-01-29 2025-03-11 97 44 53 53 156.309 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 750 758 -8 -8 311.863 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1497 1513 -16 -16 130.33 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1440 1432 8 8 256.178 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2831 2815 16 16 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 166.445 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-04 4432 3825 607 607 48. ISHARES CORE S&P 500 2025-06-04 28818 27795 1023 1023 46.832 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 685 593 92 92 146.988 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2150 1862 288 288 34.223 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 501 440 61 61 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1213 1099 114 114 4747.158 BLACKROCK TOTAL RETURN-I 2025-08-26 47234 48107 -873 -873 13097.018 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 130315 132804 -2489 -2489 22. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1001 719 282 282 77. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3503 2517 986 986 2646.22 DOUBLELINE TOTAL RETURN BOND 2025-08-26 23525 23225 300 300 7300.703 DOUBLELINE TOTAL RETURN BOND 2025-08-26 64903 63752 1151 1151 77.568 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 1074 927 147 147 281.525 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 3899 3452 447 447 12.08 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 341 305 36 36 49.619 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1318 1140 178 178 25.382 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-08-26 674 523 151 151 95.698 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2542 2199 343 343 13. ISHARES CORE S&P 500 2025-08-26 8395 7464 931 931 10. ISHARES CORE S&P 500 2023-03-09 2025-08-26 6458 4004 2454 2454 22. ISHARES CORE S&P 500 2025-03-11 2025-08-26 14207 12396 1811 1811 17. ISHARES CORE S&P 500 2023-03-09 2025-08-26 10978 6807 4171 4171 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 259 216 43 43 40. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3135 2757 378 378 62.312 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 1120 966 154 154 213.031 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 3828 3304 524 524 512.215 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6331 6259 72 72 621.557 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 7682 7119 563 563 1431.49 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 17693 17493 200 200 1696.493 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 20969 19429 1540 1540 2108.06 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10308 10224 84 84 1555.907 PGIM HIGH YIELD FUND 2025-08-26 7608 7079 529 529 5921.506 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 28956 28719 237 237 4187.074 PGIM HIGH YIELD FUND 2025-08-26 20475 19050 1425 1425 11.661 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 194 172 22 22 100.011 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1660 1471 189 189 31.52 TOUCHSTONE SANDS EM GR-R6 2023-03-09 2025-08-26 523 409 114 114 3178.301 ALLSPRING CORE BOND FUND 2025-08-26 35311 34858 453 453 8768.67 ALLSPRING CORE BOND FUND 2025-08-26 97420 96064 1356 1356 4. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-08-26 348 322 26 26 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 435 318 117 117 40.941 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 736 635 101 101 904.439 LONGLEAF PARTNERS FDS TR 2023-03-09 2025-09-03 16253 13594 2659 2659 87.027 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1564 1350 214 214 2480.122 LONGLEAF PARTNERS FDS TR 2023-03-09 2025-09-03 44568 37276 7292 7292 177. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 12844 11444 1400 1400 479. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 34759 30969 3790 3790 78.787 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1132 942 190 190 1481.055 SEAFARER OVERSEAS GROWTH & 2022-09-16 2025-09-23 21283 16691 4592 4592 128.925 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1853 1541 312 312 4106.777 SEAFARER OVERSEAS GROWTH & 2025-09-23 59014 46417 12597 12597 580.336 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-09-23 15988 11967 4021 4021 47.504 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1309 1092 217 217 1524.391 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-09-23 41997 31433 10564 10564 684. ISHARES MSCI INTL QUALITY 2025-09-23 30215 24484 5731 5731 1881. ISHARES MSCI INTL QUALITY 2025-09-23 83091 67349 15742 15742 341. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 30507 21717 8790 8790 932. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 83380 59355 24025 24025 51. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-02 2463 2364 99 99 57.375 DODGE & COX INCOME FUND 2025-09-23 2025-12-02 744 745 -1 -1 29.836 DODGE & COX INCOME FUND 2024-10-08 2025-12-02 387 382 5 5 20. ISHARES CORE S&P 500 2023-03-09 2025-12-02 13725 8008 5717 5717 8. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-02 651 643 8 8 80.384 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-12-02 981 980 1 1 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 CAPITAL GAIN DIVIDENDS P 18079 156527 2959 0 2959 0 2959 2105 0 0 2105 0 854 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128073204 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 29033 NONE 0 NONE 0 3065174 68130 0 3133304 0 0 3133304 47000 3086304 154315 154315 2959 2959 151356 0 151356 0 151356 148548 0 0 0 0 148548 151356 0 0 0 0 33897 42848 12374 89119 148548 0 0 0 148548 0 2808 2808 86311 0 0 0 0 0 0 0 86311 0 31089 42848 12374 X UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 402920001 NONE PC GENERAL SUPPORT 39523 THE CHILDRENS HOSPITAL FOUNDATION 234 E GRAY STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 103218 142741 14 81288 18 156527 FEDERAL TAX REFUND 1 2033 239848 239848 false false false false false false false false false false 74256W584 PRINCIPAL MIDCAP FUN AT COST 27096 51126 317609295 SEAFARER OVERSEAS GR 00171A852 AMG RR SM CAP VAL-I AT COST 35851 36890 00770X675 PZENA EMERG MKTS VAL AT COST 63932 82433 25434V807 DIMENSIONAL INTERNAT AT COST 124936 156786 256210105 DODGE & COX INCOME F AT COST 266606 274888 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 54952 66351 464287200 ISHARES CORE S&P 500 AT COST 726722 1243166 46429B267 ISHARES U S TREASURY AT COST 178446 179526 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 64157 80261 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 36368 39565 589619824 MERIDIAN SMALL CAP G AT COST 38752 37872 025072349 AVANTIS US LARGE CAP AT COST 51141 59934 02631W607 AMER FND MULTI-SEC I AT COST 143127 143127 092528603 ISHARES FLEXIBLE INC AT COST 100621 100052 37954Y632 GLOBAL X ART INTEL & AT COST 153043 156700 46138E800 INVESCO CHINA TECHNO AT COST 80158 73528 46435G326 ISHARES CORE MSCI DE AT COST 118809 133948 52107V229 LAZARD INTL QLTY GRW AT COST 73632 69521 74440B884 PRUDENTIAL TOTAL RET AT COST 226066 227901 ROC ON CY SALES 1 ROUNDING 5 FEDERAL TAX REFUND 2033 0 MUTUAL FUND TIMING ADJ 793 FOREIGN TAXES 916 916 0 FEDERAL ESTIMATES - PRINCIPAL 1051 0 0 FOREIGN TAXES ON NONQUALIFIED 488 488 0