2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 456523417 FRANZMAN SELMAN CHARITABLE TUW FRAN 4127622758 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127622758 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 1175346 X 27061 26653 14191 683945 14191 0 41252 40844 8158 4079 4079 0 0 0 0 0 0 0 0 2223 237 0 0 0 0 0 0 0 10381 4316 0 4079 61922 61922 72303 4316 0 66001 -31051 36528 0 66060 50297 50297 0 0 0 1031578 1016738 1125049 1097638 1067035 1175346 0 X 1097638 1067035 1097638 1067035 1097638 1067035 1097638 -31051 1888 1068475 1440 1067035 10.095 AMG RR SM CAP VAL-I 2022-09-13 2023-01-19 146 144 2 2 234.547 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-01-19 2681 2510 171 171 87.157 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-10-02 2023-01-19 4001 3475 526 526 140.074 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-01-19 1772 1637 135 135 94. FIDELITY REAL ESTATE ETF ETF 2020-05-26 2023-01-19 2466 2131 335 335 178.731 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-13 2023-01-19 2143 2025 118 118 312.935 OAKMARK INTL SM CAP-R6 2022-09-13 2023-01-19 5623 4613 1010 1010 320.683 WCM FOCUSED INTL GROWTH-INS 2019-10-02 2023-01-19 6776 5387 1389 1389 9. ISHARES CORE S&P 500 ETF 2022-09-13 2023-01-19 3515 3605 -90 -90 77. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-01-19 3740 3283 457 457 38.884 LAZARD US CONCENTRATED-INST 2022-09-13 2023-01-19 601 623 -22 -22 337.207 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-09-13 2023-01-19 5146 4367 779 779 218.866 MFS EMERGING MKTS DEBT FD-R6 2018-09-19 2023-01-19 2613 3029 -416 -416 140.347 MADISON MID CAP FUND-R6 2022-09-13 2023-01-19 1862 1841 21 21 50.498 PRINCIPAL MIDCAP FUND-R6 2019-10-02 2023-01-19 1632 1494 138 138 99.046 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-01-19 464 542 -78 -78 149.473 TOUCHSTONE SANDS EM GR-R6 2020-09-23 2023-01-19 2024 2635 -611 -611 8.712 TRANSAMERICA SM CAP GROW-I2 2022-09-13 2023-01-19 53 56 -3 -3 73.927 LYRICAL US VALUE EQUITY-INST 2022-09-13 2023-01-19 1403 1428 -25 -25 815.488 WASATCH INTL OPPORTUNIT-INST 2022-09-13 2023-01-19 2414 2283 131 131 6.264 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-13 2023-01-19 285 291 -6 -6 313.546 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-02 2023-01-19 3082 3466 -384 -384 7.491 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 2023-03-06 350 319 31 31 1227.781 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-10-02 2023-03-06 57362 48958 8404 8404 111.73 DELAWARE VALUE FUND-R6 2023-01-19 2023-03-06 2055 2047 8 8 3008.11 DELAWARE VALUE FUND-R6 2019-10-02 2023-03-06 55319 63561 -8242 -8242 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 987. FIDELITY REAL ESTATE ETF ETF 2023-03-06 25790 22500 3290 3290 49. INVESCO QQQ TRUST ETF 2023-03-06 14803 14554 249 249 83. INVESCO QQQ TRUST ETF 2023-03-06 25075 24522 553 553 1848.103 LAZARD US CONCENTRATED-INST 2022-09-13 2023-03-06 29366 29588 -222 -222 1907.306 LYRICAL US VALUE EQUITY-INST 2023-03-06 37269 36496 773 773 2461.836 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 20753 20458 295 295 1004.891 MFS EMERGING MKTS DEBT FD-R6 2022-09-13 2023-03-21 11436 11647 -211 -211 261.551 MFS EMERGING MKTS DEBT FD-R6 2018-09-19 2023-03-21 2976 3620 -644 -644 940.826 PGIM HIGH YIELD FUND CLASS R6 2022-09-13 2023-03-21 4271 4412 -141 -141 3417.844 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-03-21 15517 18696 -3179 -3179 3917.004 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 35958 36506 -548 -548 326.087 AMG RR SM CAP VAL-I 2022-09-13 2023-04-19 4643 4643 468.287 OAKMARK INTL SM CAP-R6 2022-09-13 2023-04-19 8448 6903 1545 1545 194.827 MADISON MID CAP FUND-R6 2022-09-13 2023-04-19 2642 2556 86 86 952.444 TRANSAMERICA SM CAP GROW-I2 2022-09-13 2023-04-19 6058 6077 -19 -19 174.239 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-13 2023-04-19 4703 5145 -442 -442 2680.956 WASATCH INTL OPPORTUNIT-INST 2022-09-13 2023-04-19 7828 7507 321 321 39.574 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-13 2023-04-19 1781 1840 -59 -59 21.881 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-13 2023-04-19 985 1017 -32 -32 20860. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 20860 20860 2620.492 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 23951 24688 -737 -737 1827.435 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2011-07-08 2023-05-25 16703 18146 -1443 -1443 2417.858 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 20310 20105 205 205 465. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 45077 45635 -558 -558 430.966 MFS EMERGING MKTS DEBT FD-R6 2022-09-13 2023-05-25 4879 4995 -116 -116 1094.44 PGIM HIGH YIELD FUND CLASS R6 2022-09-13 2023-05-25 4980 5133 -153 -153 219.286 AMG RR SM CAP VAL-I 2022-09-13 2023-09-26 3197 3123 74 74 103.943 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-09-26 1259 1112 147 147 51. ISHARES CORE S&P 500 ETF 2022-09-13 2023-09-26 21878 20428 1450 1450 20. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-26 981 853 128 128 303. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 39726 36971 2755 2755 464.809 MADISON MID CAP FUND-R6 2022-09-13 2023-09-26 6647 6098 549 549 188.729 PRINCIPAL MIDCAP FUND-R6 2023-09-26 6483 5629 854 854 10. TOUCHSTONE SANDS EM GR-R6 2020-09-23 2023-09-26 131 176 -45 -45 402.363 TRANSAMERICA SM CAP GROW-I2 2022-09-13 2023-09-26 2519 2567 -48 -48 199.552 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-13 2023-09-26 5404 5893 -489 -489 117.388 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-13 2023-09-26 5218 5459 -241 -241 20. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-14 989 944 45 45 408. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-11-14 20170 17397 2773 2773 5.846 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-09-13 2023-11-14 91 76 15 15 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 CAPITAL GAIN DIVIDENDS P 3595 14191 508 0 508 0 508 1572 0 0 1572 0 1064 254 810 false false false false false false false true true KY true false false false false true PNC BANK NA 4127622758 116 ALLEGHENY CTR MALL P8YB3502L 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 CTR MALL PITTSBURGH PA 15212 TRUSTEE 2 8158 NONE 0 NONE 0 1091123 0 0 1091123 0 0 1091123 16367 1074756 53738 53738 508 508 53230 0 53230 0 53230 66001 0 0 0 0 66001 53230 0 0 3007 5626 7523 0 11121 27277 66001 0 0 0 53230 12771 0 0 40048 0 0 0 0 0 0 3007 37041 5626 7523 0 11121 12771 X UNIV OF LOUISVILLE ATTN GINA LANKSWERT FOUNDATION INC LOUISVILLE KY 402081451 NONE PC GENERAL SUPPORT 30961 MURRAY STATE UNIV FOUNDATION INC ATTN ELLEN DALE 100 NASH HOUSE MURRAY KY 420713316 NONE PC GENERAL SUPPORT 30961 61922 14 27061 18 14191 41252 41252 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 35238 47100 552746364 MFS EMERGING MKTS DE AT COST 10936 11285 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 18816 23346 74440Y884 PGIM HIGH YIELD FUND AT COST 10926 11048 97717X669 WISDOMTREE U.S. QUAL AT COST 36747 40552 01878T855 ALLIANCE BERNSTEIN C 957663669 WESTERN ASSET CORE P AT COST 72880 68356 00171A852 AMG RR SM CAP VAL-I AT COST 12688 13704 00770X675 PZENA EMERG MKTS VAL AT COST 18450 21019 256210105 DODGE & COX INCOME F AT COST 68492 72189 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 25069 28042 413838566 OAKMARK INTL SM CAP- AT COST 11146 14487 464287200 ISHARES CORE S&P 500 AT COST 337209 402164 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 17929 21979 557492485 MADISON MID CAP FUND AT COST 16838 20714 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 25705 22425 89355J656 TRANSAMERICA SM CAP AT COST 13318 13819 89609H704 TRIBUTARY SMALL COMP AT COST 11262 11488 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 13398 15182 94987W513 ALLSPRING SPECIAL MI AT COST 19051 18962 25434V807 DIMENSIONAL INTERNAT AT COST 21315 22403 258620566 DOUBLELINE TOTAL RET AT COST 38522 38788 46429B267 ISHARES U S TREASURY AT COST 49525 49836 46429B697 ISHARES MSCI USA MIN AT COST 26326 28013 46434V456 ISHARES MSCI INTL QU AT COST 39270 41166 94987W794 ALLSPRING CORE BOND AT COST 65682 66982 RETURN OF CAPITAL ADJUSTMENT 408 2023 TRANSACTION POSTED IN 2024 1025 ROUNDING 7 2022 TRANSACTION POSTED IN 2023 1888 FEDERAL TAX PAYMENT - PRIOR YE 414 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0