2026-05-04T12:01:14-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616256124 TR UW WILLIAM M LUEBBERS LUEB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-09 true ALLISON J VALENTY P00963824 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 670350 X 14715 14679 71724 273459 71724 0 20 20 86459 86423 9558 8125 1434 0 0 0 0 0 0 1500 0 0 1500 0 0 1466 192 0 0 0 0 0 0 0 12524 8317 0 2934 42710 42710 55234 8317 0 45644 31225 78106 0 1 1 20664 41350 41350 0 0 0 63843 66435 514476 461148 562564 535140 566342 670350 0 X 535140 566342 535140 566342 535140 566342 535140 31225 0 566365 23 566342 652.175 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 6809 6776 33 33 229.031 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 2183 2192 -9 -9 8.083 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-01 545 556 -11 -11 27.827 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1552 1482 70 70 80.961 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 1020 1034 -14 -14 140.146 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2025-05-01 1235 1480 -245 -245 58.105 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 3090 2944 146 146 18.999 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-05-01 3699 2475 1224 1224 24.494 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2025-05-01 4769 2522 2247 2247 31.245 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 392 381 11 11 65.917 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 827 786 41 41 42.085 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-01 420 432 -12 -12 57.02 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1400 1395 5 5 24. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1354 1297 57 57 29. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1569 1599 -30 -30 39.452 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1467 1404 63 63 37. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 2897 2875 22 22 55.074 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 1259 1024 235 235 148.548 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 8739 7564 1175 1175 5.477 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 399 463 -64 -64 2.742 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 262 265 -3 -3 50.688 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2025-07-18 11089 5218 5871 5871 37.641 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 507 449 58 58 100. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 7133 5660 1473 1473 9. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 549 496 53 53 2.703 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 133 145 -12 -12 37.654 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-09-18 956 700 256 256 278.751 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-09-18 2952 2921 31 31 141.784 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-09-18 1391 1368 23 23 97.381 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-09-18 5684 4959 725 725 6.207 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-09-18 419 426 -7 -7 15.785 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-09-18 1180 1335 -155 -155 15.118 DODGE & COX INTL STOCK FUND 2025-07-18 2025-09-18 986 926 60 60 57.872 DODGE & COX INCOME FD COM 2024-12-10 2025-09-18 751 739 12 12 76.504 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2025-09-18 685 808 -123 -123 32.369 FIDELITY INTERNATIONAL INDEX FUND 2025-07-18 2025-09-18 1935 1832 103 103 6.634 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-09-18 680 641 39 39 47.053 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2025-09-18 10867 4844 6023 6023 60.166 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-09-18 871 718 153 153 50.906 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-09-18 546 529 17 17 32.683 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-09-18 808 803 5 5 75. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-09-18 5502 4245 1257 1257 8. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-09-18 482 473 9 9 19. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-09-18 1249 1048 201 201 22.47 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-09-18 904 881 23 23 43.92 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-09-18 520 522 -2 -2 14. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-09-18 1105 1097 8 8 24.91 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-09-18 1261 1333 -72 -72 214.528 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 12683 10924 1759 1759 195.538 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 11560 9916 1644 1644 929.397 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 54946 36535 18411 18411 1030. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 76313 58298 18015 18015 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 CAPITAL GAIN DIVIDENDS P 10925 71724 1086 0 1086 0 1086 812 0 0 812 0 274 0 0 false false false false false false false true true KY false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 9558 NONE 0 NONE 0 633262 27293 0 660555 0 0 660555 9908 650647 32532 32532 1086 1086 31446 0 31446 0 31446 45644 0 0 0 0 45644 31446 0 0 14534 9540 18609 2131 15359 60173 45644 0 0 0 31446 14198 0 0 74371 0 0 0 0 0 0 14534 59837 9540 18609 2131 15359 14198 X SACRED HEART CHURCH 318 DIVISION ST BELLVUE KY 41073 NONE PC ANNUAL FUND 37371 BELLEVUE HIGH SCHOOL 201 CENTER ST BELLEVUE KY 41073 NONE PC ANNUAL FUND 2136 UNIVERSITY OF KENTUCKY PO BOX 23552 LEXINGTON KY 40523 NONE PC ANNUAL FUND 3203 42710 14 14715 18 71724 SECTION 897 CAPITA 14 20 86459 86459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. 057071805 BAIRD FDS INC INTER 63843 66435 258620103 DOUBLELINE TOTAL RET AT COST 13691 13407 315911750 FIDELITY 500 INDEX F AT COST 125087 215016 317609295 SEAFARER OVERSEAS GR AT COST 9806 12567 38145N220 GOLDMAN SACHS ABS RE AT COST 5837 6707 256210105 DODGE & COX INCOME F AT COST 13236 13420 74933W882 ABBEY CAP MULTI ASSE AT COST 6401 6151 056823396 BAILLIE GIFFORD EMRG AT COST 9648 13936 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 21172 27893 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 23089 23542 192476505 COHEN & STEERS REALT AT COST 8866 8906 207019704 CONESTOGA FDS SMALL AT COST 19009 15432 256206103 DODGE & COX INTL STO AT COST 11703 14186 315911743 FIDELITY EXTENDED MA AT COST 9053 9524 40168W483 GUGGENHEIM LIMITED D AT COST 12951 13301 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 9063 10677 46434G103 ISHARES CORE MSCI EM AT COST 14650 17746 552966806 MFS INTERNATIONAL EQ AT COST 11526 12990 921937827 VANGUARD SHORT-TERM AT COST 25601 26401 949915482 ALLSPRING SPECIAL MI AT COST 18793 16183 256219106 DODGE & COX STK FD AT COST 45135 43560 411511504 HARBOR CAPITAL APPRE AT COST 46831 41019 MUTUAL FUND TIMING ADJUSTMENT 17 ROUNDING 6 SECTION 897 CAPITAL GAIN 20 20 PRIOR YEAR EXCISE TAX PAID 462 0 0 EXCISE TAX ESTIMATE 812 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0