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 456201332 PETER KLERNER KNOEFEL FUND PETE 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2026-05-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-20 X 2025 2025-03-06 01:10:19Z X 3296164 X 80422 80116 189092 1361523 189092 0 3743 273257 269208 39954 31963 7991 0 0 0 0 0 0 0 0 2405 1407 0 0 0 0 0 0 0 42359 33370 0 7991 138034 138034 180393 33370 0 146025 92864 235838 0 -2220 -3233 -3233 51152 49181 49181 0 0 0 2485176 2581617 3250216 2534108 2627565 3296164 0 X 2534108 2627565 2534108 2627565 2534108 2627565 2534108 92864 595 2627567 2 2627565 900.399 AMG RR SM CAP VAL-I 2023-03-09 2025-03-11 13812 13056 756 756 19.286 PZENA EMERG MKTS VALUE-INST 2023-03-09 2025-03-11 244 214 30 30 1900.72 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 33225 35353 -2128 -2128 123. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4812 4021 791 791 572.056 DODGE & COX INCOME FUND 2023-03-09 2025-03-11 7254 7048 206 206 961.427 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8509 8480 29 29 857.022 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21391 21640 -249 -249 1777.389 OAKMARK INTL SM CAP-R6 2025-03-11 34943 30967 3976 3976 17. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 681 612 69 69 111.4 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2025-03-11 1345 1277 68 68 3000.154 MADISON MID CAP FUND-R6 2023-03-09 2025-03-11 48152 40382 7770 7770 964.724 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11770 12348 -578 -578 58.838 PRINCIPAL MIDCAP FUND-R6 2017-12-29 2025-03-11 2537 1603 934 934 463.23 PGIM HIGH YIELD FUND 2023-03-09 2025-03-11 2224 2108 116 116 382.325 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4225 4202 23 23 49. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3890 3121 769 769 187.114 PZENA EMERG MKTS VALUE-INST 2023-03-09 2025-08-26 2737 2081 656 656 17753.786 BLACKROCK TOTAL RETURN-I 2025-08-26 176650 179919 -3269 -3269 86. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3912 2811 1101 1101 9896.443 DOUBLELINE TOTAL RETURN BOND 2025-08-26 87979 86970 1009 1009 307.11 SEAFARER OVERSEAS GROWTH & 2023-03-09 2025-08-26 4253 3532 721 721 293.99 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-08-26 7808 6062 1746 1746 94. ISHARES CORE S&P 500 2023-03-09 2025-08-26 60702 37637 23065 23065 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2194 1930 264 264 243.082 LONGLEAF PARTNERS FDS TR 2023-03-09 2025-08-26 4368 3654 714 714 2030.817 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25101 24817 284 284 2209.311 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 27307 25303 2004 2004 8310.126 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 40637 40304 333 333 5392.527 PGIM HIGH YIELD FUND 2025-08-26 26369 24545 1824 1824 32.488 TOUCHSTONE SANDS EM GR-R6 2023-03-09 2025-08-26 539 422 117 117 11886.341 ALLSPRING CORE BOND FUND 2025-08-26 132057 130377 1680 1680 285.741 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5135 4432 703 703 3239.529 LONGLEAF PARTNERS FDS TR 2025-09-03 58214 48731 9483 9483 663. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 48111 42865 5246 5246 612.281 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 8798 7317 1481 1481 5204.287 SEAFARER OVERSEAS GROWTH & 2025-09-23 74786 59862 14924 14924 2164.017 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-09-23 59619 44622 14997 14997 2558. ISHARES MSCI INTL QUALITY 2025-09-23 112996 91115 21881 21881 27. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 2416 2245 171 171 1248. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 111651 79480 32171 32171 102. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2026-01-07 5131 3335 1796 1796 79. ISHARES CORE S&P 500 2023-03-09 2026-01-07 54928 31631 23297 23297 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 CAPITAL GAIN DIVIDENDS P 18111 189092 3278 0 3278 0 3278 1996 0 0 1996 0 1282 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 39954 NONE 0 NONE 0 3096201 74116 0 3170317 0 0 3170317 47555 3122762 156138 156138 3278 3278 152860 0 152860 0 152860 146025 0 0 0 0 146025 152860 138034 0 0 0 0 0 0 0 146025 138034 0 0 7991 0 0 0 0 0 0 0 0 144869 0 0 0 0 0 0 0 0 X UNIV OF LOUISVILLE FOUNDATION 215 CENTRAL AVE STE 212 LOUISVILLE KY 402081451 NONE PC GENERAL SUPPORT 138034 138034 14 80422 18 189092 FEDERAL TAX REFUND 1 3743 273257 273257 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 46434V621 ISHARES CORE DIVIDEN 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 33204 51163 922908686 VANGUARD SM-CAP INDX 316092857 FIDELITY REAL ESTATE 55273H353 MFS VALUE FUND-R6 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F 957663685 WESTERN ASSET TOTAL 00171A852 AMG RR SM CAP VAL-I AT COST 36773 37485 00770X675 PZENA EMERG MKTS VAL AT COST 64187 93003 25434V807 DIMENSIONAL INTERNAT AT COST 124200 163884 256210105 DODGE & COX INCOME F AT COST 269043 277460 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 55732 71063 464287200 ISHARES CORE S&P 500 AT COST 732118 1225338 46429B267 ISHARES U S TREASURY AT COST 179070 180019 46429B697 ISHARES MSCI USA MIN 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 64008 84647 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 36486 41761 589619824 MERIDIAN SMALL CAP G AT COST 38512 37459 025072349 AVANTIS US LARGE CAP AT COST 51334 64290 02631W607 AMER FND MULTI-SEC I AT COST 143646 143495 092528603 ISHARES FLEXIBLE INC AT COST 100672 100788 37954Y632 GLOBAL X ART INTEL & AT COST 151304 158301 46138E800 INVESCO CHINA TECHNO AT COST 80328 79069 46435G326 ISHARES CORE MSCI DE AT COST 119681 141203 52107V229 LAZARD INTL QLTY GRW AT COST 73789 70607 74440B884 PRUDENTIAL TOTAL RET AT COST 227530 229181 ROUNDING 2 FEDERAL TAX REFUND 3743 0 MUTUAL FUND TIMING ADJ 595 FOREIGN TAXES 918 918 0 FEDERAL ESTIMATES - PRINCIPAL 998 0 0 FOREIGN TAXES ON NONQUALIFIED 489 489 0