2024-06-04T12:01:11-05:00 2023-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-08-01 616020908 KY SOCIAL WELFARE FDN FD TUA CHR KENT 4128079211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128079211 2024-05-15 true true JASON BELOT P00183464 3302555814 2024-05-15 2022 2023-04-26 12:10:37Z X 2529806 X 58083 57525 -175752 1767874 0 0 -117669 57525 5956 4765 1191 0 0 0 0 0 0 0 0 1968 696 0 0 0 0 0 0 0 7924 5461 0 1191 134203 134203 142127 5461 0 135394 -259796 52064 0 68037 76185 76185 0 0 0 2702963 2435364 2453621 2771000 2511549 2529806 0 X 2771000 2511549 2771000 2511549 2771000 2511549 2771000 -259796 2360 2513564 2015 2511549 183.387 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 3851 4786 -935 -935 2550.934 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 53570 69640 -16070 -16070 1490.994 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 16848 22186 -5338 -5338 1100.657 TOUCHSTONE SANDS EM GR-R6 2022-09-15 14804 19559 -4755 -4755 1149.734 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 15464 23834 -8370 -8370 84.201 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 3584 4274 -690 -690 476.004 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2022-10-21 4360 4608 -248 -248 220.429 DELAWARE VALUE FUND-R6 2022-03-01 2022-10-21 4126 4514 -388 -388 1067.805 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 11468 15889 -4421 -4421 127.564 OAKMARK INTL SM CAP-R6 2022-10-21 1776 2052 -276 -276 193.234 OAKMARK INTL SM CAP-R6 2021-03-03 2022-10-21 2690 3594 -904 -904 123. INVESCO QQQ TRUST ETF 2021-03-03 2022-10-21 33345 38753 -5408 -5408 251. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 10005 10631 -626 -626 80. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 4302 5590 -1288 -1288 1514. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 81407 112089 -30682 -30682 115.138 LAZARD US EQUITY CONCENTRATED 2022-03-01 2022-10-21 1712 2055 -343 -343 230.428 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-21 2724 3609 -885 -885 484.353 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-21 5725 8678 -2953 -2953 2261.19 MFS EMERGING MKTS DEBT FD-R6 2021-03-03 2022-10-21 23833 33760 -9927 -9927 909.131 MADISON MID CAP FUND-R6 2021-03-03 2022-10-21 11155 11473 -318 -318 4196.236 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 42256 45319 -3063 -3063 4806.102 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 48397 57671 -9274 -9274 341.747 PRINCIPAL MIDCAP FUND-R6 2021-03-03 2022-10-21 10259 12464 -2205 -2205 552.164 PGIM HIGH YIELD FUND CLASS R6 2021-03-03 2022-10-21 2468 3059 -591 -591 684.361 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-03 2022-10-21 6241 6686 -445 -445 825.315 TRANSAMERICA SM CAP GROW-I2 2021-03-03 2022-10-21 4861 7147 -2286 -2286 245.492 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-03 2022-10-21 7166 8155 -989 -989 1665.122 WASATCH INTL OPPORTUNIT-INST 2022-10-21 4329 5129 -800 -800 2104.991 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-08 2022-10-21 18629 21260 -2631 -2631 2881.895 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 134642 151738 -17096 -17096 6554.622 DELAWARE VALUE FUND-R6 2023-03-06 120540 144383 -23843 -23843 13. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 340 300 40 40 2348. FIDELITY REAL ESTATE ETF ETF 2023-03-06 61353 69382 -8029 -8029 284. INVESCO QQQ TRUST ETF 2021-03-03 2023-03-06 85799 89479 -3680 -3680 4111.712 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 65335 73394 -8059 -8059 681.367 LYRICAL US VALUE EQUITY-INST 2023-03-06 13314 12415 899 899 3635.634 LYRICAL US VALUE EQUITY-INST 2023-03-06 71040 72715 -1675 -1675 4107.63 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 34627 34134 493 493 .001 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-21 3055.541 MFS EMERGING MKTS DEBT FD-R6 2021-03-03 2023-03-21 34772 45619 -10847 -10847 9259.383 PGIM HIGH YIELD FUND CLASS R6 2021-03-03 2023-03-21 42038 51297 -9259 -9259 8374.241 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 76876 82730 -5854 -5854 581.044 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 8274 8123 151 151 1486.905 OAKMARK INTL SM CAP-R6 2021-03-03 2023-04-19 26824 27656 -832 -832 493.533 MADISON MID CAP FUND-R6 2021-03-03 2023-04-19 6692 6228 464 464 1757.072 TRANSAMERICA SM CAP GROW-I2 2021-03-03 2023-04-19 11175 15216 -4041 -4041 175.615 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-03 2023-04-19 4740 5834 -1094 -1094 6640.677 WASATCH INTL OPPORTUNIT-INST 2023-04-19 19391 26707 -7316 -7316 28.114 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-04-19 1265 1248 17 17 43689. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 43689 43689 9539.216 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 87188 92219 -5031 -5031 6407.318 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 53821 53245 576 576 1076. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 104308 105599 -1291 -1291 994.707 MFS EMERGING MKTS DEBT FD-R6 2021-03-03 2023-05-25 11260 14851 -3591 -3591 2526.156 PGIM HIGH YIELD FUND CLASS R6 2021-03-03 2023-05-25 11494 13995 -2501 -2501 68.367 AMG RR SM CAP VAL-I 2022-10-21 2023-07-21 1030 956 74 74 60.135 AMG RR SM CAP VAL-I 2022-03-01 2023-07-21 906 861 45 45 523.82 PZENA EMERG MKTS VALUE-INST 2023-07-21 6558 5497 1061 1061 164.369 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-21 2041 2446 -405 -405 88.906 OAKMARK INTL SM CAP-R6 2021-03-03 2023-07-21 1703 1654 49 49 136.646 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-21 3094 2438 656 656 455.44 WCM FOCUSED INTL GROWTH-INS 2023-07-21 10311 10647 -336 -336 164. ISHARES CORE S&P 500 ETF 2022-10-21 2023-07-21 74794 60827 13967 13967 124. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-21 6280 5252 1028 1028 64. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-21 8859 7809 1050 1050 678.292 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-21 11124 12562 -1438 -1438 8.942 MFS EMERGING MKTS DEBT FD-R6 2021-03-03 2023-07-21 104 134 -30 -30 356.338 MADISON MID CAP FUND-R6 2021-03-03 2023-07-21 5374 4497 877 877 164.313 PRINCIPAL MIDCAP FUND-R6 2021-03-03 2023-07-21 6066 5992 74 74 127.43 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-07-21 1785 1523 262 262 288.663 TRANSAMERICA SM CAP GROW-I2 2021-03-03 2023-07-21 1954 2500 -546 -546 102.365 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-03 2023-07-21 3022 3401 -379 -379 133.419 WASATCH INTL OPPORTUNIT-INST 2021-03-03 2023-07-21 395 704 -309 -309 61.353 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-07-21 2972 2723 249 249 11.306 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-21 548 543 5 5 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 CAPITAL GAIN DIVIDENDS P 36802 -175752 724 0 724 0 724 2546 0 0 2546 0 1822 362 1460 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128079211 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5956 NONE 0 NONE 0 2419859 0 0 2419859 0 0 2419859 36298 2383561 119178 119178 724 724 118454 0 118454 0 118454 135394 0 0 0 0 135394 118454 134203 0 0 0 0 0 0 0 135394 134203 0 0 1191 0 0 0 0 0 0 0 0 117263 0 0 0 0 0 0 0 0 X KENTUCKY SOCIAL WELFARE FOUNDATION 127 MAHAN AVENUE LONDON KY 407411755 NONE PF GENERAL SUPPORT 134203 134203 14 58083 18 -175752 -117669 -117669 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 74957 62995 413838566 OAKMARK INTL SM CAP- AT COST 30261 31216 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 108729 99072 464287200 ISHARES CORE S&P 500 AT COST 768029 862377 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 56067 50769 552746364 MFS EMERGING MKTS DE AT COST 31743 24928 557492485 MADISON MID CAP FUND AT COST 46565 55457 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 61911 61375 74440Y884 PGIM HIGH YIELD FUND AT COST 29658 24886 89355J656 TRANSAMERICA SM CAP AT COST 47421 37387 89609H704 TRIBUTARY SMALL COMP AT COST 41776 37594 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 54743 30663 00171A852 AMG RR SM CAP VAL-I AT COST 35108 37291 09260B382 BLACKROCK STRATEGIC 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 78101 51052 94987W513 ALLSPRING SPECIAL MI AT COST 55395 55603 957663669 WESTERN ASSET CORE P AT COST 166555 148204 00770X675 PZENA EMERG MKTS VAL AT COST 41695 51821 256210105 DODGE & COX INCOME F AT COST 156199 161057 258620566 DOUBLELINE TOTAL RET AT COST 86726 86038 464288877 ISHARES MSCI EAFE VA AT COST 41379 49876 46429B267 ISHARES U S TREASURY AT COST 111791 110847 46432F339 ISHARES MSCI USA QUA AT COST 76382 87621 46434V456 ISHARES MSCI INTL QU AT COST 86292 87357 94987W794 ALLSPRING CORE BOND AT COST 147881 148135 2022 TRANSACTIONS POSTED IN 2023 1886 ROUNDING 8 RETURN OF CAPITAL ADJUSTMENT 121 2021 TRANSACTIONS POSTED IN 2022 2360 FEDERAL ESTIMATES - PRINCIPAL 1272 0 0 FOREIGN TAXES ON QUALIFIED FOR 573 573 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0