2024-01-29T16:00:17-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-08-01 616125263 THE FILSON CLUB ET AL TUW FILS 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076049 2024-01-23 true true JASON BELOT P00183464 3302555814 2024-01-23 2022 2023-04-26 12:10:37Z X 519727 X 11924 11923 -2897 361671 0 0 9027 11923 3325 3159 166 0 0 0 0 0 2025 0 0 2025 0 0 940 106 0 0 0 0 0 0 0 25 6315 3265 0 2191 28164 28164 34479 3265 0 30355 -25452 8658 0 9182 14602 14602 0 0 0 508282 477471 505125 517464 492073 519727 0 X 517464 492073 517464 492073 517464 492073 517464 -25452 466 492478 405 492073 21.478 AMG RR SM CAP VAL-I 2022-09-15 303 300 3 3 28.43 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 597 770 -173 -173 527.039 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 11068 13317 -2249 -2249 19.524 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-10-31 2022-09-15 892 728 164 164 12.38 DELAWARE VALUE FUND-R6 2016-07-22 2022-09-15 238 243 -5 -5 250.337 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-10-31 2022-09-15 2829 2766 63 63 3.156 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-10-31 2022-09-15 36 35 1 1 22.66 WCM FOCUSED INTL GROWTH-INS 2018-10-31 2022-09-15 432 340 92 92 2. ISHARES CORE S&P 500 ETF 2018-10-31 2022-09-15 788 547 241 241 6.039 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-08 2022-09-15 78 88 -10 -10 54.045 MADISON MID CAP FUND-R6 2018-10-31 2022-09-15 703 566 137 137 108.433 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-09-15 1139 1171 -32 -32 30.647 PRINCIPAL MIDCAP FUND-R6 2022-09-15 997 722 275 275 87.561 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2022-09-15 1178 1248 -70 -70 372.364 TOUCHSTONE SANDS EM GR-R6 2018-10-31 2022-09-15 5008 3984 1024 1024 1. TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 13 21 -8 -8 93.907 TRANSAMERICA SM CAP GROW-I2 2022-09-15 597 606 -9 -9 17.808 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-09-15 113 120 -7 -7 5.852 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-19 2022-09-15 172 183 -11 -11 18.835 LYRICAL US VALUE EQUITY-INST 2022-06-23 2022-09-15 361 345 16 16 56.851 WASATCH INTL OPPORTUNIT-INST 2022-09-15 158 156 2 2 10.671 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-15 493 491 2 2 81.067 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-08 2022-09-15 777 819 -42 -42 8.408 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-10-31 2022-10-21 358 313 45 45 86.943 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-21 796 826 -30 -30 28.684 DELAWARE VALUE FUND-R6 2016-07-22 2022-10-21 537 563 -26 -26 4. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-10-21 92 86 6 6 69.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 742 919 -177 -177 150.588 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-21 1617 1679 -62 -62 45.198 OAKMARK INTL SM CAP-R6 2022-10-21 629 660 -31 -31 43.733 OAKMARK INTL SM CAP-R6 2018-10-31 2022-10-21 609 654 -45 -45 29. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7862 7232 630 630 61. ISHARES MSCI EAFE VALUE ETF 2022-10-21 2431 2583 -152 -152 28. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 1506 1774 -268 -268 313. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 16830 21848 -5018 -5018 64.601 LAZARD US CONCENTRATED-INST 2022-10-21 961 1137 -176 -176 46.091 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-21 545 727 -182 -182 93.352 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-21 1103 1688 -585 -585 54.907 MFS EMERGING MKTS DEBT FD-R6 2022-09-15 2022-10-21 579 634 -55 -55 355.857 MFS EMERGING MKTS DEBT FD-R6 2018-10-31 2022-10-21 3751 4882 -1131 -1131 175.666 MADISON MID CAP FUND-R6 2018-10-31 2022-10-21 2155 1839 316 316 909.78 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 9161 9858 -697 -697 953.137 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 9598 11224 -1626 -1626 62.651 PRINCIPAL MIDCAP FUND-R6 2015-08-14 2022-10-21 1881 1479 402 402 71.256 PGIM HIGH YIELD FUND CLASS R6 2022-09-15 2022-10-21 319 331 -12 -12 30.386 PGIM HIGH YIELD FUND CLASS R6 2018-06-20 2022-10-21 136 165 -29 -29 19.863 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-09-15 2022-10-21 181 185 -4 -4 77.688 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-20 2022-10-21 709 775 -66 -66 153.486 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 904 1033 -129 -129 54.712 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-19 2022-10-21 1597 1715 -118 -118 340.441 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2022-10-21 885 1038 -153 -153 487.907 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-08 2022-10-21 4318 4928 -610 -610 3.972 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 186 177 9 9 596.929 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 27889 23703 4186 4186 1366.698 DELAWARE VALUE FUND-R6 2023-03-06 25134 28396 -3262 -3262 8. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 209 218 -9 -9 484. FIDELITY REAL ESTATE ETF ETF 2023-03-06 12647 14481 -1834 -1834 5. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 1511 1555 -44 -44 54. INVESCO QQQ TRUST ETF 2023-03-06 16314 13533 2781 2781 857.329 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13623 15303 -1680 -1680 151.594 LYRICAL US VALUE EQUITY-INST 2023-03-06 2962 2740 222 222 748.257 LYRICAL US VALUE EQUITY-INST 2023-03-06 14621 14984 -363 -363 903.816 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7619 7511 108 108 645.916 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7351 9019 -1668 -1668 1952.764 PGIM HIGH YIELD FUND CLASS R6 2018-06-20 2023-03-21 8866 10604 -1738 -1738 1746.105 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16029 17424 -1395 -1395 128.127 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 1825 1791 34 34 314.699 OAKMARK INTL SM CAP-R6 2018-10-31 2023-04-19 5677 4705 972 972 113.996 MADISON MID CAP FUND-R6 2018-10-31 2023-04-19 1546 1193 353 353 382.16 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2431 2572 -141 -141 40.33 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-19 2023-04-19 1089 1264 -175 -175 25.221 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 74 77 -3 -3 1388.179 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4053 4889 -836 -836 9.12 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-04-19 410 405 5 5 1989.01 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 18180 19254 -1074 -1074 1288.642 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 10825 10709 116 116 182. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17643 17862 -219 -219 204.462 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 2315 2981 -666 -666 519.256 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 2363 2823 -460 -460 12.68 AMG RR SM CAP VAL-I 2022-10-21 2023-06-21 183 177 6 6 116.924 PZENA EMERG MKTS VALUE-INST 2023-06-21 1417 1225 192 192 72.044 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-06-21 893 958 -65 -65 11.9 OAKMARK INTL SM CAP-R6 2018-10-31 2023-06-21 218 178 40 40 137.516 WCM FOCUSED INTL GROWTH-INS 2018-10-31 2023-06-21 3035 2063 972 972 32. ISHARES CORE S&P 500 ETF 2018-10-31 2023-06-21 14043 8749 5294 5294 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-21 1327 1144 183 183 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-21 1595 1464 131 131 139.311 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-21 2184 2580 -396 -396 7.995 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-06-21 93 119 -26 -26 34.724 MADISON MID CAP FUND-R6 2018-10-31 2023-06-21 488 364 124 124 28.568 PRINCIPAL MIDCAP FUND-R6 2015-08-14 2023-06-21 1001 674 327 327 12.895 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-06-21 59 71 -12 -12 45.877 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-06-21 636 548 88 88 8.203 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2023-06-21 114 117 -3 -3 30.591 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-21 198 206 -8 -8 15.15 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-19 2023-06-21 429 475 -46 -46 65.179 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-06-21 193 231 -38 -38 8.144 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-06-21 374 361 13 13 31.843 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-21 354 350 4 4 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 CAPITAL GAIN DIVIDENDS P 7683 -2897 120 0 120 0 120 678 0 0 678 0 558 120 438 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128076049 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 1 3325 NONE 0 NONE 0 498024 0 0 498024 0 0 498024 7470 490554 24528 24528 120 120 24408 0 24408 0 24408 30355 0 0 0 0 30355 24408 25196 0 0 0 0 0 0 0 30355 25196 0 0 5159 0 0 0 0 0 0 0 0 19249 0 0 0 0 0 0 0 0 X THE FILSON HISTORICAL SOCIETY 1310 S 3RD ST LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 28164 28164 14 11924 18 -2897 9027 9027 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 14799 12658 413838566 OAKMARK INTL SM CAP- AT COST 5298 6547 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 14639 20341 464287200 ISHARES CORE S&P 500 AT COST 158852 179930 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 11733 10621 552746364 MFS EMERGING MKTS DE AT COST 6469 5057 557492485 MADISON MID CAP FUND AT COST 8354 11992 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 9288 13005 74440Y884 PGIM HIGH YIELD FUND AT COST 5995 5029 89355J656 TRANSAMERICA SM CAP AT COST 8273 7890 89609H704 TRIBUTARY SMALL COMP AT COST 8403 7913 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 7980 6198 00171A852 AMG RR SM CAP VAL-I AT COST 7421 7883 09260B382 BLACKROCK STRATEGIC 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 14528 10250 94987W513 ALLSPRING SPECIAL MI AT COST 11702 11770 957663669 WESTERN ASSET CORE P AT COST 32694 29849 00770X675 PZENA EMERG MKTS VAL AT COST 8613 10705 256210105 DODGE & COX INCOME F AT COST 31067 32078 258620566 DOUBLELINE TOTAL RET AT COST 17305 17158 464288877 ISHARES MSCI EAFE VA AT COST 8555 10312 46429B267 ISHARES U S TREASURY AT COST 22352 22142 46432F339 ISHARES MSCI USA QUA AT COST 15984 18336 46434V456 ISHARES MSCI INTL QU AT COST 17640 17880 94987W794 ALLSPRING CORE BOND AT COST 29527 29581 LEGAL FEES - PRINCIPAL (ALLOCA 2025 2025 2022 TRANSACTION POSTED IN 2023 394 ROUNDING ADJUSTMENT 11 ADMINISTRATIVE EXPENSE 25 0 0 2021 TRANSACTION POSTED IN 2022 466 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FEDERAL ESTIMATES - PRINCIPAL 678 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0