2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616159751 CLARK CO REG MED CTR S BUSH CLAR 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 427960 X 10817 10770 12187 239115 12187 0 23004 22957 5057 4551 506 0 0 0 0 0 0 0 0 991 185 0 0 0 0 0 0 0 6048 4736 0 506 19675 19675 25723 4736 0 20181 -2719 18221 0 8656 15159 15159 0 0 0 403340 393938 412801 411996 409097 427960 0 X 411996 409097 411996 409097 411996 409097 411996 -2719 322 409599 502 409097 100. FIDELITY REAL ESTATE ETF ETF 2020-05-06 2023-02-08 2733 2154 579 579 15. INVESCO QQQ TRUST ETF 2020-06-26 2023-02-08 4577 3630 947 947 325. FIDELITY REAL ESTATE ETF ETF 2020-05-06 2023-03-20 7837 7002 835 835 25. INVESCO QQQ TRUST ETF 2020-06-26 2023-04-11 7903 6050 1853 1853 91.402 AMG GW&K SC CORE-I 2022-07-12 2023-07-24 2764 2470 294 294 49.07 BAIRD MIDCAP INST 2022-07-12 2023-07-24 1214 1026 188 188 687.113 BAIRD AGGREGATE BOND FUND FD 72 2016-03-08 2023-07-24 6665 7400 -735 -735 1720.607 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-07-24 15847 17138 -1291 -1291 1590.226 DODGE & COX INCOME FUND FD 147 2023-07-24 19687 21893 -2206 -2206 1051.671 POLEN GROWTH FUND-INS 2019-10-18 2023-07-24 41478 33632 7846 7846 19. ISHARES RUSSELL 1000 VALUE ETF 2022-08-24 2023-07-24 3100 2963 137 137 346. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-07-24 56461 57136 -675 -675 460. ISHARES CORE MSCI EMERGING MARKETS 2023-07-24 23432 23731 -299 -299 171.6 MFS EMERGING MKTS DEBT FD-R6 2020-05-06 2023-07-24 2006 2306 -300 -300 309.535 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-24 15322 13561 1761 1761 72. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-26 2023-07-24 4923 3191 1732 1732 65.937 AMG GW&K SC CORE-I 2022-07-12 2023-11-21 1808 1782 26 26 58.054 AMG RR SM CAP VAL-I 2022-07-12 2023-11-21 865 791 74 74 165.063 BAIRD MIDCAP INST 2022-07-12 2023-11-21 3775 3450 325 325 939.22 DOUBLELINE FLEXIBLE INC-R6 2022-07-12 2023-11-21 7899 8190 -291 -291 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-21 5202 4935 267 267 185.777 MFS EMERGING MKTS DEBT FD-R6 2020-05-06 2023-11-21 2103 2497 -394 -394 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 12187 253 0 253 0 253 642 0 0 642 0 389 256 133 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 2 5057 NONE 0 NONE 0 411116 0 0 411116 0 0 411116 6167 404949 20247 20247 253 253 19994 0 19994 0 19994 20181 0 0 0 0 20181 19994 11074 0 0 0 0 0 0 0 20181 11074 0 0 9107 0 0 0 0 0 0 0 0 10887 0 0 0 0 0 0 0 0 X THE GREATER CLARK FOUNDATION INC PO BOX 4843 WINCHESTER KY 403924843 NONE PC GENERAL SUPPORT 19675 19675 14 10817 18 12187 23004 23004 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 28227 26018 316092857 FIDELITY REAL ESTATE 360873657 POLEN GROWTH FUND-IN 552746364 MFS EMERGING MKTS DE AT COST 4858 4320 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD AT COST 7352 6287 46432F842 ISHARES CORE MSCI EA AT COST 47210 56280 46434G103 ISHARES CORE MSCI EM 97717X669 WISDOMTREE U.S. QUAL AT COST 13871 21998 057071854 BAIRD AGGREGATE BOND AT COST 42504 38925 77957Y403 T ROWE PR MID-CAP VA AT COST 9365 8151 89355J656 TRANSAMERICA SM CAP AT COST 10200 7621 00170K869 AMG GW&K SC CORE-I AT COST 3939 4417 00171A852 AMG RR SM CAP VAL-I AT COST 7399 8300 057071813 BAIRD MIDCAP INST AT COST 3715 4388 258620533 DOUBLELINE FLEXIBLE 464287598 ISHARES RUSSELL 1000 89155T490 TOUCHSTONE MID CAP-R AT COST 11276 13487 00770X675 PZENA EMERG MKTS VAL AT COST 8520 8269 09260B309 BLACKROCK CORE BOND AT COST 12780 12888 317609295 SEAFARER OVERSEAS GR AT COST 8520 8657 464287200 ISHARES CORE S&P 500 AT COST 116856 123229 46429B267 ISHARES U S TREASURY AT COST 12813 12902 46432F339 ISHARES MSCI USA QUA AT COST 6583 8093 72201F490 PIMCO INCOME FUND CL AT COST 8130 8391 89154M702 TOUCHSTONE SANDS EM AT COST 8520 8478 921937603 VANGUARD TOTAL BD MK AT COST 21300 21702 RETURN OF CAPITAL ADJUSTMENT 33 2023 TRANSACTION POSTED IN 2024 453 ADJUSTMENT TO INCOME 1 ROUNDING 15 2022 TRANSACTION POSTED IN 2023 322 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - PRINCIPAL 642 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0