2019-10-18T15:00:21-05:00 2019-08-31 990PF 2018-09-01 616200545 SPRING MEADOWS GLENDALE TUW - CRAFTON SPRI 4127685892 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685892 2019-09-10 161.150.240.2 P A416636C39C5A383BF8D904AE6A1B5AFADE125C5 D15B6E5F7E1F5A63C9C759381E6F3302D40930CB 2018 2020-03-31 21:24:44Z X 2942272 X 68216 68216 181506 3314857 181506 0 249722 249722 36503 29202 7301 0 0 0 0 0 0 0 0 10108 0 0 0 0 0 0 0 46611 29202 0 7301 136732 136732 183343 29202 0 144033 66379 220520 0 16160 34866 34866 0 0 0 2830907 2878577 2907406 2847067 2913443 2942272 0 X 2844633 2909448 2434 3995 2847067 2913443 2847067 2913443 2847067 66379 0 2913446 3 2913443 1327.414 T ROWE PRICE GROWTH STOCK FUND 2018-09-19 94884 66551 28333 28333 1718.852 T ROWE PRICE GROWTH STOCK FUND 2018-09-19 122864 112500 10364 10364 3279.743 AMERICAN CENTURY SMALL CAP VALUE FD#486 2018-09-19 2018-11-15 27058 30600 -3542 -3542 9351.971 AMERICAN CENTURY SMALL CAP VALUE FD#486 2018-11-15 77154 81986 -4832 -4832 31209.151 BAIRD AGGREGATE BOND FUND FD 72 2018-11-15 323951 334819 -10868 -10868 526.243 ISHARES S&P 500 INDEX FUND CLASS K 2016-12-21 2018-11-15 171497 142122 29375 29375 4303.279 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-11-15 41484 42000 -516 -516 5097.087 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-09-26 2018-11-15 49136 52500 -3364 -3364 35363.856 DODGE & COX INCOME FUND 2018-11-15 468571 489869 -21298 -21298 5589.613 HARBOR FD VALUE FUND 2018-11-15 81888 82500 -612 -612 10907.811 HARBOR FD VALUE FUND 2017-08-09 2018-11-15 159799 155000 4799 4799 8011.414 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2018-04-03 2018-11-15 166317 182500 -16183 -16183 4729.064 PACIFIC FUNDS FLOATING RATE INCOME 2018-04-09 2018-11-15 47574 48000 -426 -426 6748.473 PRINCIPAL MID CAP FUND CLASS INS 2018-11-15 184841 142199 42642 42642 1555.134 ROWE PRICE NEW HORIZONS FUND INC CAP 2018-11-15 92826 65323 27503 27503 274.574 ROWE T PRICE VALUE FD INC COM 2018-05-08 2018-11-15 9970 10000 -30 -30 5427.658 ROWE T PRICE VALUE FD INC COM 2018-11-15 197078 181670 15408 15408 3916.189 VANGUARD INTL VALUE 2018-05-22 2018-11-15 141531 157000 -15469 -15469 5432.794 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2018-11-15 17276 19558 -2282 -2282 478.791 BLACKROCK TOTAL RETURN-I 2018-11-15 2018-12-18 5362 5300 62 62 294.35 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-11-15 2018-12-18 4380 4377 3 3 564.331 MFS EMERGING MARKETS DEBT FUND CLASS I 2018-11-15 2018-12-18 7709 7697 12 12 530.834 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2018-12-18 6184 6195 -11 -11 6149.419 PGIM HIGH YIELD FUND CLASS R6 2018-11-15 2018-12-18 32038 32407 -369 -369 5968.108 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-11-15 2018-12-18 57592 59144 -1552 -1552 13. SCHWAB US REIT ETF 2018-11-15 2018-12-18 518 539 -21 -21 281.732 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2018-12-18 3189 3181 8 8 1. MERCK & CO XXX-XX-XXXX 2001-01-01 2019-01-07 443 25 418 418 297.358 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2019-01-22 5005 4678 327 327 7.311 CAMBIAR INTL EQUITY FUND-INS 2018-12-18 2019-01-22 177 173 4 4 94.372 AB CONCENTRATED GROWTH-ADV 2018-12-18 2019-01-22 3219 3071 148 148 141.638 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-01-22 1527 1463 64 64 203.916 OAKMARK INTL SM CAP-INST 2888 2018-12-18 2019-01-22 2741 2557 184 184 303.948 HOTCHKIS & WILEY M/C VALUE CL I 2018-12-18 2019-01-22 10073 9264 809 809 171.013 WCM FOCUSED INTL GROWTH-INS 2018-12-18 2019-01-22 2478 2387 91 91 103.205 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2019-01-22 1206 1165 41 41 120.786 TOUCHSTONE SM CAP VAL-INST 2018-12-18 2019-01-22 2704 2585 119 119 119.496 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-18 2019-01-22 3120 2944 176 176 35.882 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-11-15 2019-02-11 638 613 25 25 65.03 AB CONCENTRATED GROWTH-ADV 2018-12-18 2019-02-11 2327 2116 211 211 .323 WCM FOCUSED INTL GROWTH-INS 2018-12-18 2019-02-11 5 5 130.937 PRINCIPAL MID CAP FUND CLASS INS 2015-10-22 2019-02-11 3332 2924 408 408 14536.437 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-11 141876 143997 -2121 -2121 113. SCHWAB US REIT ETF 2019-02-11 4919 4648 271 271 26.886 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-18 2019-02-11 736 662 74 74 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX 2001-01-01 2019-02-13 98 25 73 73 141.215 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-11-15 2019-05-03 2757 2412 345 345 184.67 AB CONCENTRATED GROWTH-ADV 2018-12-18 2019-05-03 7354 6009 1345 1345 197.119 OAKMARK INTL SM CAP-INST 2888 2018-12-18 2019-05-03 2986 2472 514 514 563.318 WCM FOCUSED INTL GROWTH-INS 2019-05-03 9469 8192 1277 1277 333. ISHARES TR S&P 500 INDEX FD 2019-05-03 98353 90705 7648 7648 32. ISHARES TR MSCI EAFE IDX 2019-05-03 2136 1950 186 186 124.496 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-01-22 2019-05-03 1872 1723 149 149 832.953 MADISON MID CAP FUND CLASS Y 2019-05-03 9004 7789 1215 1215 264.212 PRINCIPAL MIDCAP FUND-R6 2015-10-22 2019-05-03 7583 5891 1692 1692 215.853 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2019-05-03 2936 2437 499 499 987.098 WASATCH INTL OPPORTUNIT-INST 2019-05-03 3435 3319 116 116 6134.845 BLACKROCK TOTAL RETURN-I 2018-11-15 2019-06-04 71594 67913 3681 3681 440.006 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-02-11 2019-06-04 4312 4259 53 53 136.684 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2019-06-04 2251 2076 175 175 211.501 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-01-22 2019-06-04 3168 2927 241 241 436.675 MFS EMERGING MKTS DEBT FD-R6 2018-11-15 2019-06-04 6266 5969 297 297 486.045 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2019-06-04 5760 5672 88 88 1.608 PRINCIPAL MIDCAP FUND-R6 2015-10-22 2019-06-04 45 36 9 9 360.916 PGIM HIGH YIELD FUND CLASS R6 2018-11-15 2019-06-04 1953 1902 51 51 31. SCHWAB US REIT ETF 2018-11-15 2019-06-04 1358 1285 73 73 638.532 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2019-06-04 2222 2299 -77 -77 3313.538 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-11-15 2019-06-04 38868 36383 2485 2485 6.912 CAMBIAR INTL EQUITY FUND-INS 2018-12-18 2019-07-29 178 164 14 14 262.959 AB CONCENTRATED GROWTH-ADV 2019-07-29 11113 9702 1411 1411 182.973 DELAWARE VALUE FUND-R6 2019-01-22 2019-07-29 4027 3753 274 274 72.195 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-04 2019-07-29 833 789 44 44 9.918 OAKMARK INTL SM CAP-INST 2888 2018-12-18 2019-07-29 145 124 21 21 200.038 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2019-07-29 3517 3039 478 478 121. ISHARES TR S&P 500 INDEX FD 2019-06-04 2019-07-29 36660 34054 2606 2606 325.039 MADISON MID CAP FUND-R6 2018-12-18 2019-07-29 3735 3236 499 499 181.826 PRINCIPAL MIDCAP FUND-R6 2015-10-22 2019-07-29 5518 4054 1464 1464 652. SCHWAB US REIT ETF 2018-11-15 2019-07-29 29574 27019 2555 2555 150.87 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2019-07-29 2065 1703 362 362 18.929 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-11-15 2019-08-09 338 323 15 15 159.93 CAMBIAR INTL EQUITY FUND-INS 2019-08-09 3966 3844 122 122 80.367 AB CONCENTRATED GROWTH-ADV 2018-11-15 2019-08-09 3298 3027 271 271 827.038 BLACKROCK TOTAL RETURN-I 2018-11-15 2019-08-09 9867 9155 712 712 782.373 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-02-11 2019-08-09 7761 7573 188 188 182.972 DELAWARE VALUE FUND-R6 2019-08-09 3899 3764 135 135 23.546 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-04 2019-08-09 261 257 4 4 56.517 OAKMARK INTL SM CAP-INST 2888 2018-12-18 2019-08-09 786 709 77 77 288.397 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2019-08-09 4966 4381 585 585 3. ISHARES TR S&P 500 INDEX FD 2019-06-04 2019-08-09 876 844 32 32 773.531 MFS EMERGING MKTS DEBT FD-R6 2018-11-15 2019-08-09 11549 10573 976 976 346.37 MADISON MID CAP FUND-R6 2019-08-09 3893 3680 213 213 822.364 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2019-08-09 9811 9597 214 214 148.24 PRINCIPAL MIDCAP FUND-R6 2015-10-22 2019-08-09 4461 3305 1156 1156 1196.462 PGIM HIGH YIELD FUND CLASS R6 2018-11-15 2019-08-09 6521 6305 216 216 66. SCHWAB US REIT ETF 2018-11-15 2019-08-09 2996 2735 261 261 33.931 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2019-08-09 441 383 58 58 983.572 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-11-15 2019-08-09 11823 10800 1023 1023 CAPITAL GAIN DIVIDENDS P 65002 181506 false 142200 3021024 0.04707 135055 2846863 0.04744 141545 2740562 0.051648 140845 2896793 0.048621 126110 2843203 0.044355 0.239134 0.047827 2927879 140032 2205 142237 144033 X 2205 0 2205 0 2205 6232 0 6232 0 4027 1104 2923 false false false false false false false true true KY false false false false false true PNC BANK 4127685892 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 36503 NONE 0 NONE 0 2973048 -582 0 2972466 0 0 2972466 44587 2927879 146394 146394 2205 2205 144189 0 144189 0 144189 144033 0 0 0 0 144033 2205 141828 144189 136732 0 0 0 0 0 0 0 144033 136732 0 0 7301 0 0 0 0 0 0 0 0 136888 0 0 0 0 0 0 0 0 X SUNRISE CHILDREN'S SERVS INC 300 HOPE ST MT WASHINGTON KY 400471429 NONE PC GENERAL SUPPORT 136732 136732 14 68216 18 181506 249722 249722 false false false false false false false false false false The Spring Meadows Glendale TUW does not file a copy of Form 990-PF with the office of the Attorney General in Kentucky because the trust does not solicit funds in the state of Kentucky and therefore the Attorney General does not wish to receive a copy of the tax return. MUTUAL FUNDS - FIXED AT COST 949499 997615 MUTUAL FUNDS - EQUITY AT COST 1736671 1714072 ETF EQUITY AT COST 192407 195719 ADJ FOR ROUNDING TRANSACTIONS AND SALES 3 FEDERAL TAX PAYMENT - PRIOR YE 3876 0 0 FEDERAL ESTIMATES - PRINCIPAL 6232 0 0