2026-05-08T15:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 626343891 MM EVANS TUW FBO U OF L MED SCH EVAN 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2416878 X 59284 59059 117022 991110 117022 0 176306 176081 27245 21796 5449 0 0 0 0 0 0 0 0 3200 1034 0 0 0 0 0 0 0 30445 22830 0 5449 97720 97720 128165 22830 0 103169 48141 153251 0 40649 45073 45073 0 0 0 1829962 1874234 2371805 1870611 1919307 2416878 0 X 1870611 1919307 1870611 1919307 1870611 1919307 1870611 48141 561 1919313 6 1919307 690.064 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10586 10655 -69 -69 1486.208 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 25979 27643 -1664 -1664 113. DIMENSIONAL INTERNATIONAL VA 2025-03-11 4421 3701 720 720 133.79 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1696 1711 -15 -15 234.998 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 2980 3017 -37 -37 839.965 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7434 7438 -4 -4 651.06 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 16250 16439 -189 -189 1352.86 OAKMARK INTL SM CAP-R6 2022-08-05 2025-03-11 26597 21470 5127 5127 20. ISHARES CORE S&P 500 2024-11-19 2025-03-11 11272 11824 -552 -552 66. ISHARES MSCI INTL QUALITY 2025-03-11 2643 2415 228 228 70.872 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 855 866 -11 -11 2259.769 MADISON MID CAP FUND-R6 2022-08-05 2025-03-11 36269 30981 5288 5288 742.372 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9057 9502 -445 -445 52.1 PRINCIPAL MIDCAP FUND-R6 2013-02-08 2025-03-11 2247 882 1365 1365 154.488 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 742 749 -7 -7 138.329 PGIM HIGH YIELD FUND 2022-08-05 2025-03-11 664 682 -18 -18 239.619 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2648 2633 15 15 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1508 1580 -72 -72 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 873 701 172 172 98.102 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1435 1243 192 192 59.552 PZENA EMERG MKTS VALUE-INST 2023-12-11 2025-08-26 871 726 145 145 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 71 65 6 6 13160.44 BLACKROCK TOTAL RETURN-I 2025-08-26 130946 133343 -2397 -2397 70. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3185 2288 897 897 7335.511 DOUBLELINE TOTAL RETURN BOND 2025-08-26 65213 64349 864 864 168.974 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 2340 2019 321 321 82.964 SEAFARER OVERSEAS GROWTH & 2023-12-11 2025-08-26 1149 1006 143 143 237.9 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6319 5467 852 852 .087 WCM FOCUSED INTL GROWTH-INS 2018-09-07 2025-08-26 2 1 1 1 73. ISHARES CORE S&P 500 2024-11-19 2025-08-26 47141 43158 3983 3983 5. ISHARES CORE S&P 500 2022-08-05 2025-08-26 3229 2074 1155 1155 31. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2429 2136 293 293 195.044 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 3505 3025 480 480 1394.793 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 17240 17044 196 196 1748.104 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 21607 20722 885 885 5919.046 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 28944 28707 237 237 4237.732 PGIM HIGH YIELD FUND 2025-08-26 20723 20495 228 228 2.655 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 44 39 5 5 109.828 TOUCHSTONE SANDS EM GR-R6 2022-08-05 2025-08-26 1823 1543 280 280 8810.478 ALLSPRING CORE BOND FUND 2025-08-26 97884 96795 1089 1089 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 54.573 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 981 846 135 135 2543.684 LONGLEAF PARTNERS FDS TR 2025-09-03 45710 34675 11035 11035 498. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36138 32197 3941 3941 204.334 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2936 2442 494 494 4082.696 SEAFARER OVERSEAS GROWTH & 2022-08-05 2025-09-23 58668 48584 10084 10084 1608.137 WCM FOCUSED INTL GROWTH-INS 2018-09-07 2025-09-23 44304 25955 18349 18349 1896. ISHARES MSCI INTL QUALITY 2025-09-23 83753 68072 15681 15681 943. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 84364 60056 24308 24308 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 CAPITAL GAIN DIVIDENDS P 13261 117022 2130 0 2130 0 2130 1263 0 0 1263 0 867 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127622758 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 27245 NONE 0 NONE 0 2270304 41399 0 2311703 0 0 2311703 34676 2277027 113851 113851 2130 2130 111721 0 111721 0 111721 103169 0 0 0 0 103169 111721 75625 0 0 0 0 0 0 0 103169 75625 0 0 27544 0 0 0 0 0 0 0 0 84177 0 0 0 0 0 0 0 0 X UNIV OF LOUISVILLE FOUNDATION 215 CENTRAL AVENUE SUITE 304 LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 97720 97720 14 59284 18 117022 176306 176306 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 193139 202504 461418444 WCM FOCUSED INTL GRO AT COST 31579 48680 74256W584 PRINCIPAL MIDCAP FUN AT COST 14773 37431 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 25600 26660 00770X675 PZENA EMERG MKTS VAL AT COST 44568 60478 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 546253 929464 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 89154M702 TOUCHSTONE SANDS EM AT COST 49715 58885 25434V807 DIMENSIONAL INTERNAT AT COST 93281 116916 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 131199 131726 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 27045 29423 589619824 MERIDIAN SMALL CAP G AT COST 28546 27899 025072349 AVANTIS US LARGE CAP AT COST 37563 44022 02631W607 AMER FND MULTI-SEC I AT COST 105873 105873 092528603 ISHARES FLEXIBLE INC AT COST 72964 72559 37954Y632 GLOBAL X ART INTEL & AT COST 105108 107620 46138E800 INVESCO CHINA TECHNO AT COST 58786 53924 46435G326 ISHARES CORE MSCI DE AT COST 87654 98811 52107V229 LAZARD INTL QLTY GRW AT COST 54022 51005 74440B884 PRUDENTIAL TOTAL RET AT COST 166566 167925 ROUNDING 6 MUTUAL FUND TIMING ADJ 561 FOREIGN TAXES 675 675 0 FEDERAL TAX PAYMENT - PRIOR YE 903 0 0 FEDERAL ESTIMATES - PRINCIPAL 1263 0 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0