2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616149311 ANNA SCHULMAN CHAR TR UW SCHU 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 409255 X 9902 9866 54581 369599 54581 0 138 64621 64447 4925 4679 246 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 4974 4728 0 246 19755 19755 24729 4728 0 20001 39892 59719 0 16959 9774 9774 0 0 0 313461 360664 399481 330420 370438 409255 0 X 330420 370438 330420 370438 330420 370438 330420 39892 536 370848 410 370438 1099.005 ARISTOTLE FLOATING RATE INCOME FUND CL I 2023-10-03 10375 10660 -285 -285 240. DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-10-03 11009 10038 971 971 2380.606 DOUBLELINE FLEXIBLE INC-R6 2023-10-03 19854 22570 -2716 -2716 3565.121 FEDERATED TOTAL RETURN BOND FUND 225 2023-10-03 31837 39250 -7413 -7413 106. ISHARES CORE S&P SMALL CAP ETF 2017-11-01 2023-10-03 9716 7932 1784 1784 1462.474 MFS VALUE FUND-R6 2023-10-03 66528 51530 14998 14998 1187.077 T ROWE PR GROWTH STOCK-I 2023-10-03 94218 46626 47592 47592 1163.524 PRINCIPAL MIDCAP FUND-R6 2023-10-03 38932 26348 12584 12584 2758.93 PGIM HIGH YIELD FUND CLASS R6 2023-10-03 12332 14883 -2551 -2551 916. SCHWAB US REIT ETF 2023-10-03 15645 19199 -3554 -3554 5088.626 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-10-03 46001 54528 -8527 -8527 6.927 AMG RR SM CAP VAL-I 2023-10-03 2023-10-09 103 100 3 3 6.621 DODGE & COX INCOME FUND FD 147 2023-10-03 2023-10-09 78 77 1 1 3.462 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-03 2023-10-09 29 29 3.963 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-03 2023-10-09 46 46 4.26 OAKMARK INTL SM CAP-R6 2023-10-03 2023-10-09 75 73 2 2 17.479 WCM FOCUSED INTL GROWTH-INS 2023-10-03 2023-10-09 359 351 8 8 5. ISHARES CORE S&P 500 ETF 2023-10-03 2023-10-09 2149 2122 27 27 2. ISHARES MSCI EAFE VALUE ETF 2023-10-03 2023-10-09 96 95 1 1 4. ISHARES U S TREASURY BOND ETF 2023-10-03 2023-10-09 88 87 1 1 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-03 2023-10-09 72 71 1 1 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-10-03 2023-10-09 200 197 3 3 7.271 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-10-03 2023-10-09 107 107 9.199 MADISON MID CAP FUND-R6 2023-10-03 2023-10-09 133 130 3 3 3.003 PRINCIPAL MIDCAP FUND-R6 2015-11-04 2023-10-09 104 68 36 36 10.274 TOUCHSTONE SANDS EM GR-R6 2023-10-03 2023-10-09 135 133 2 2 8.29 TRANSAMERICA SM CAP GROW-I2 2023-10-03 2023-10-09 52 51 1 1 1.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-10-03 2023-10-09 31 31 18.83 WASATCH INTL OPPORTUNIT-INST 2023-10-03 2023-10-09 51 50 1 1 1.477 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-10-03 2023-10-09 65 64 1 1 7.743 ALLSPRING CORE BOND FUND 2023-10-03 2023-10-09 82 81 1 1 8.378 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-10-03 2023-10-09 74 37 37 37 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-03 2023-10-09 126 125 1 1 154. ISHARES MSCI EAFE VALUE ETF 2023-10-03 2023-11-14 7613 7323 290 290 .373 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-10-03 2023-11-14 6 6 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 54581 830 0 830 0 830 156 0 0 156 0 674 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4124428772 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 1 4925 NONE 0 NONE 0 390238 0 0 390238 0 0 390238 5854 384384 19219 19219 830 830 18389 0 18389 0 18389 20001 0 0 0 0 20001 18389 19755 0 0 0 0 0 0 0 20001 19755 0 0 246 0 0 0 0 0 0 0 0 18143 0 0 0 0 0 0 0 0 X UNIVERSITY OF LOUISVILLE FOUNDATION SERVICE COMPLEX LOUISVILLE KY 40292 NONE PC GENERAL SUPPORT 19755 19755 14 9902 18 54581 FEDERAL TAX REFUND 1 138 64621 64621 false false false false false false false false false false 256206103 DODGE & COX INTERNAT 464287804 ISHARES CORE S&P SMA 808524847 SCHWAB US REIT ETF 921937603 VANGUARD TOTAL BD MK 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 5247 8270 74440Y884 PGIM HIGH YIELD FUND AT COST 4582 3913 258620533 DOUBLELINE FLEXIBLE 31428Q739 FEDERATED TOTAL RETU 55273H353 MFS VALUE FUND-R6 741479406 T ROWE PR GROWTH STO 00171A852 AMG RR SM CAP VAL-I AT COST 4544 4818 00770X675 PZENA EMERG MKTS VAL AT COST 7437 7561 25434V807 DIMENSIONAL INTERNAT AT COST 7617 8006 256210105 DODGE & COX INCOME F AT COST 24069 25983 258620566 DOUBLELINE TOTAL RET AT COST 12973 13850 317609295 SEAFARER OVERSEAS GR AT COST 9241 10110 413838566 OAKMARK INTL SM CAP- AT COST 4570 5159 461418444 WCM FOCUSED INTL GRO AT COST 14508 16444 464287200 ISHARES CORE S&P 500 AT COST 126017 141856 46429B267 ISHARES U S TREASURY AT COST 16630 17580 46429B697 ISHARES MSCI USA MIN AT COST 9149 9988 46434V456 ISHARES MSCI INTL QU AT COST 12782 14648 543069405 LONGLEAF PARTNERS FD AT COST 7317 7881 552746364 MFS EMERGING MKTS DE AT COST 3743 4088 557492485 MADISON MID CAP FUND AT COST 6371 7293 89154M702 TOUCHSTONE SANDS EM AT COST 7296 7881 89355J656 TRANSAMERICA SM CAP AT COST 4592 4927 89609H704 TRIBUTARY SMALL COMP AT COST 3684 4098 936793686 WASATCH INTL OPPORTU AT COST 4593 5433 94987W513 ALLSPRING SPECIAL MI AT COST 6437 6833 94987W794 ALLSPRING CORE BOND AT COST 22208 23849 957663669 WESTERN ASSET CORE P AT COST 22216 24605 97717X669 WISDOMTREE U.S. QUAL AT COST 12841 14407 RETURN OF CAPITAL ADJUSTMENT 36 2023 TRANSACTION POSTED IN 2024 373 ROUNDING 1 FEDERAL TAX REFUND 138 0 2022 TRANSACTION POSTED IN 2023 536 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0