2019-05-24T09:00:29-05:00 2019-01-31 990PF 2018-02-01 456201332 PETER KLERNER KNOEFEL FUND PETE 2162576118 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-05-16 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 2509815 X 56182 56182 68730 178959 68730 0 124912 124912 28737 14368 14368 0 0 0 0 0 0 0 0 2609 0 0 0 0 0 0 0 31346 14368 0 14368 113919 113919 145265 14368 0 128287 -20353 110544 0 1493 21370 21370 0 0 0 2268570 2228341 2488445 2270063 2249711 2509815 0 X 2270063 2249711 2270063 2249711 2270063 2249711 2270063 -20353 1 2249711 0 2249711 187.97 BAIRD AGGREGATE BOND FUND FD 72 2016-02-23 2018-02-12 2000 2026 -26 -26 7717.751 COLUMBIA FLOATING RATE FUND INSTITUTIONAL 2017-02-28 2018-04-09 70386 70000 386 386 160. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2016-12-08 2018-12-27 20318 16872 3446 3446 1986.097 WESTERN ASSET TOT RET UN-IN 2017-07-25 2018-12-27 20000 21331 -1331 -1331 CAPITAL GAIN DIVIDENDS P 66255 68730 false 118272 2532130 0.046709 120895 2360370 0.051219 121805 2462835 0.049457 103141 2505581 0.041165 116352 2362742 0.049244 0.237794 0.047559 2595934 123460 1105 124565 128287 X 1105 0 1105 0 1105 1572 0 1572 0 467 467 0 false false false false false false false true true KY true false false false false true PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 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 PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 5 28737 NONE 0 NONE 0 2635466 0 0 2635466 0 0 2635466 39532 2595934 129797 129797 1105 1105 128692 0 128692 0 128692 128287 0 0 0 0 128287 1105 127182 128692 113919 0 0 0 0 0 0 0 128287 113919 0 0 14368 0 0 0 0 0 0 0 0 114324 0 0 0 0 0 0 0 0 X UNIV OF LOUISVILLE ATTN GINA LANKSWERT FOUNDATION INC LOUISVILLE KY 402081451 N/A PUBLIC CHARITY GENERAL SUPPORT 113919 113919 14 56182 18 68730 124912 124912 false false false false false false false false false false FIXED INCOME AT COST 744013 721116 EQUITIES AT COST 1484328 1767329 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 1037 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0