2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 616094702 KELLER HARVEY & ROSA TR A KELL 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 354831 X 9917 9795 3748 122112 3748 0 13665 13543 1220 976 244 0 0 0 0 0 9507 0 0 9507 0 0 102 67 0 0 0 0 0 0 0 10829 1043 0 9751 51667 51667 62496 1043 0 61418 -48831 12500 0 33133 5314 5314 0 0 0 326158 305026 349517 359291 310340 354831 0 X 359291 310340 359291 310340 359291 310340 359291 -48831 578 311038 698 310340 105.994 LSV SMALL CAP FUND-INST 2022-11-15 2023-09-11 1786 1802 -16 -16 7.488 PZENA EMERG MKTS VALUE-INST 2022-11-15 2023-09-11 93 80 13 13 1271.875 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-15 2023-09-11 11600 11782 -182 -182 253.601 DODGE & COX INCOME FUND FD 147 2023-03-24 2023-09-11 3099 3185 -86 -86 1389.035 DOUBLELINE FLEXIBLE INC-R6 2023-09-11 11696 13479 -1783 -1783 124.044 OAKMARK INTL SM CAP-R6 2019-06-14 2023-09-11 2270 1784 486 486 10. ISHARES CORE S&P 500 ETF 2022-11-15 2023-09-11 4507 3998 509 509 77. ISHARES U S TREASURY BOND ETF 2023-05-26 2023-09-11 1720 1762 -42 -42 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-09-11 552 477 75 75 219.842 MFS EMERGING MKTS DEBT FD-R6 2019-01-17 2023-09-11 2504 3071 -567 -567 7.879 NUANCE MID CAP VALUE-Z 2022-11-15 2023-09-11 94 103 -9 -9 139.081 SPYGLASS GROWTH FUND-INST 2021-06-17 2023-09-11 1726 3362 -1636 -1636 562.174 PGIM HIGH YIELD FUND CLASS R6 2019-01-17 2023-09-11 2586 2974 -388 -388 8.973 TOUCHSTONE MID CAP-R6 2022-11-15 2023-09-11 436 392 44 44 259.819 TRANSAMERICA SM CAP GROW-I2 2020-08-06 2023-09-11 1720 1910 -190 -190 20.121 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-24 2023-09-11 568 533 35 35 34.498 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-17 2023-09-11 975 904 71 71 674.306 WASATCH INTL OPPORTUNIT-INST 2019-06-14 2023-09-11 1942 2407 -465 -465 276.535 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-17 2023-09-11 2522 3119 -597 -597 130. ISHARES MSCI EAFE VALUE ETF 2022-11-15 2023-11-29 6571 5828 743 743 46.708 LSV SMALL CAP FUND-INST 2022-11-15 2024-01-23 830 794 36 36 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2024-01-23 12823 10142 2681 2681 131.664 NUANCE MID CAP VALUE-Z 2022-11-15 2024-01-23 1630 1727 -97 -97 186.735 SPYGLASS GROWTH FUND-INST 2021-06-17 2024-01-23 2745 4513 -1768 -1768 34.655 TOUCHSTONE MID CAP-R6 2022-11-15 2024-01-23 1800 1515 285 285 73.733 TRANSAMERICA SM CAP GROW-I2 2020-08-06 2024-01-23 480 542 -62 -62 56.089 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-17 2024-01-23 1635 1469 166 166 22.197 LSV SMALL CAP FUND-INST 2022-11-15 2024-06-10 398 377 21 21 28.115 PZENA EMERG MKTS VALUE-INST 2022-11-15 2024-06-10 361 300 61 61 23. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-06-10 855 762 93 93 27.146 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-17 2024-06-10 332 432 -100 -100 24.478 OAKMARK INTL SM CAP-R6 2019-06-14 2024-06-10 481 352 129 129 37.768 WCM FOCUSED INTL GROWTH-INS 2024-01-23 2024-06-10 951 865 86 86 46. ISHARES CORE S&P 500 ETF 2022-11-15 2024-06-10 24665 18392 6273 6273 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-23 2024-06-10 1077 1038 39 39 53. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-11 2024-06-10 2122 1842 280 280 210.199 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-06-17 2024-06-10 3483 3971 -488 -488 38.381 NUANCE MID CAP VALUE-Z 2022-11-15 2024-06-10 479 504 -25 -25 43.971 SPYGLASS GROWTH FUND-INST 2021-06-17 2024-06-10 660 1063 -403 -403 47.483 TOUCHSTONE SANDS EM GR-R6 2021-06-17 2024-06-10 698 1076 -378 -378 14.347 TOUCHSTONE MID CAP-R6 2022-11-15 2024-06-10 768 627 141 141 65.512 TRANSAMERICA SM CAP GROW-I2 2020-08-06 2024-06-10 435 482 -47 -47 13.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-17 2024-06-10 397 345 52 52 136.859 WASATCH INTL OPPORTUNIT-INST 2019-06-14 2024-06-10 427 489 -62 -62 25. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-23 2024-06-10 1914 1793 121 121 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 3748 174 0 174 0 174 139 0 122 261 0 87 87 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 Trustee 1 1220 NONE 0 NONE 0 378729 0 0 378729 0 0 378729 5681 373048 18652 18652 174 174 18478 0 18478 0 18478 61418 0 0 0 0 61418 18478 17051 2021 33995 0 0 0 0 0 0 61418 17051 33995 0 10372 0 0 0 0 0 0 0 0 8106 0 0 0 0 0 0 0 0 X Kosair Charities Commitee Inc 982 EASTERN PKWY LOUISVILLE KY 40217 NONE PC GENERAL OPERATING 51667 51667 14 9917 18 3748 13665 13665 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending June 30, 2021 in the amount of $18,842 and June 30, 2022, in the amount of $15,153. 317609295 SEAFARER OVERSEAS GR AT COST 7690 8051 461418444 WCM FOCUSED INTL GRO AT COST 7620 13077 464287200 ISHARES CORE S&P 500 AT COST 77728 115466 543069405 LONGLEAF PARTNERS FD AT COST 6669 6193 552746364 MFS EMERGING MKTS DE AT COST 4232 4165 936793686 WASATCH INTL OPPORTU AT COST 4098 4061 56170L703 SPYGLASS GROWTH FUND AT COST 6154 5741 74440Y884 PGIM HIGH YIELD FUND AT COST 4461 4178 89355J656 TRANSAMERICA SM CAP AT COST 4543 4172 89609H704 TRIBUTARY SMALL COMP AT COST 2854 3314 97717X669 WISDOMTREE U.S. QUAL AT COST 10757 11708 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 2945 3920 89154M702 TOUCHSTONE SANDS EM AT COST 6044 6622 957663669 WESTERN ASSET CORE P AT COST 29432 24941 00769G535 LSV SMALL CAP FUND-I AT COST 3853 4121 00770X675 PZENA EMERG MKTS VAL AT COST 5452 6545 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27210 26871 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 19001 18801 46432F339 ISHARES MSCI USA QUA 56167N712 NUANCE MID CAP VALUE AT COST 6040 5610 89155T490 TOUCHSTONE MID CAP-R AT COST 5379 6629 25434V807 DIMENSIONAL INTERNAT AT COST 5799 6290 258620566 DOUBLELINE TOTAL RET AT COST 14492 14580 46429B697 ISHARES MSCI USA MIN AT COST 7902 8312 46434V456 ISHARES MSCI INTL QU AT COST 9939 11168 94987W794 ALLSPRING CORE BOND AT COST 24732 24981 LEGAL FEES - PRINCIPAL (ALLOCA 9507 9507 RETURN OF CAPITAL ADJUSTMENT 146 2023 TRANSACTION POSTED IN 2024 552 2022 TRANSACTION POSTED IN 2023 573 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 35 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0