2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616019806 KATHERINE SCHACHNER AVELLAR TRUST FUND 2 AVEL 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124671575 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 931620 X 22230 22055 34318 441019 34318 0 56548 56373 12361 11125 1236 0 0 0 0 0 0 0 0 470 145 0 0 0 0 0 0 0 12831 11270 0 1236 48703 48703 61534 11270 0 49939 -4986 45103 0 17082 8550 8550 0 0 0 624099 627223 923070 641181 635773 931620 0 X 641181 635773 641181 635773 641181 635773 641181 -4986 408 636603 830 635773 135. INVESCO QQQ TRUST ETF 2022-04-28 2023-03-01 39572 43466 -3894 -3894 6782.946 BAIRD INTERMEDIATE BD FD INSTL FD 70 2013-08-21 2023-03-23 70000 74477 -4477 -4477 530.019 DODGE & COX INTERNATIONAL STOCK FUND 1048 2014-06-27 2023-03-23 23220 24535 -1315 -1315 444.003 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2023-03-23 17654 21734 -4080 -4080 913.409 WCM FOCUSED INTL GROWTH-INS 2021-06-23 2023-03-23 19218 25000 -5782 -5782 722.036 PRINCIPAL MIDCAP FUND-R6 2023-03-23 22607 15478 7129 7129 189.723 T ROWE PR MID CAP GROW-I 2023-03-23 17348 6975 10373 10373 254.014 T ROWE PR NEW HORIZONS-I 2023-03-23 12282 10213 2069 2069 1853.025 T ROWE PRICE VALUE FUND-I 2023-03-23 68154 59210 8944 8944 488.029 T ROWE PR MID-CAP VALUE-I 2023-03-23 13543 9358 4185 4185 1847.002 TOUCHST SANDS CAP SEL GR-R6 2011-09-28 2023-03-23 19763 18399 1364 1364 405. ISHARES RUSSELL 1000 ETF 2023-03-23 2023-05-31 92522 87966 4556 4556 50. ISHARES S&P 500 INDEX FUND CLASS K 2013-08-21 2023-09-29 25136 9890 15246 15246 34318 627 0 627 0 627 604 0 0 604 0 23 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANKNA 4124671575 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 3 12361 NONE 0 NONE 0 885743 0 0 885743 0 0 885743 13286 872457 43623 43623 627 627 42996 0 42996 0 42996 49939 0 0 0 0 49939 42996 0 0 0 0 0 0 1963 1963 49939 0 0 0 42996 6943 0 0 8906 0 0 0 0 0 0 0 8906 0 0 0 1963 6943 X JEFFERSON CO PUBLIC SCHOOLS P O BOX 34020 LOUISVILLE KY 40232 NONE PC GENERAL SUPPORT 48703 48703 14 22230 18 34318 56548 56548 false false false false false false false false false false 256206103 DODGE & COX INTERNAT 412295305 HARDING LOEVNER EMER 09260B382 BLACKROCK STRATEGIC AT COST 44320 41814 74256W584 PRINCIPAL MIDCAP FUN 057071805 BAIRD INTERMEDIATE B AT COST 96106 91767 066922204 ISHARES S&P 500 INDE AT COST 149936 423625 461418444 WCM FOCUSED INTL GRO 779556406 T ROWE PR MID CAP GR 779562206 T ROWE PR NEW HORIZO 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL AT COST 45000 44011 89155T516 TOUCHST SANDS CAP SE 256210105 DODGE & COX INCOME F AT COST 100000 100737 464287465 ISHARES MSCI EAFE ET AT COST 71285 76857 464287499 ISHARES RUSSELL MID- AT COST 42797 49747 464287655 ISHARES RUSSELL 2000 AT COST 22398 26092 46432F339 ISHARES MSCI USA QUA AT COST 55381 68420 2023 TRANSACTIONS POSTED IN 2024 828 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 408 FEDERAL ESTIMATES - PRINCIPAL 325 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0