2017-03-20T13:01:24-05:00 2017-01-31 990PF 2016-02-01 456201332 PETER KLERNER KNOEFEL FUND PETE 2162574714 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574714 2017-03-20 161.150.176.4 P CAEDA51C0F229063ABCDE67D0568BBB264E8B828 CAEDA51C0F229063ABCDE67D0568BBB264E8B828 2016 2021-01-29 14:40:06Z X 2395697 X 44303 44303 -23492 720781 0 0 20811 44303 17877 8939 8939 0 0 0 0 0 0 0 0 1554 0 0 0 0 0 0 0 19431 8939 0 8939 112310 112310 131741 8939 0 121249 -110930 35364 0 173866 7806 7806 0 0 0 1472267 1570248 1743141 696106 654500 644750 0 2342239 2232554 2395697 0 X 2342239 2232554 2342239 2232554 2342239 2232554 2342239 -110930 1245 2232554 0 2232554 3419.006 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2016-02-23 30429 34000 -3571 -3571 1064. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-02-23 32410 42556 -10146 -10146 4924.063 PNC HIGH YIELD BOND FUND CLASS I 2016-02-23 32893 40000 -7107 -7107 19287.836 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2016-02-23 204065 208385 -4320 -4320 2030. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-04-25 2016-09-27 84730 80873 3857 3857 3029.385 HARBOR FD CAP APPRECIATION FD 2015-12-16 2016-12-12 183278 200000 -16722 -16722 2120. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-04-25 2016-12-22 88232 84459 3773 3773 4071.986 TEMPLETON GLOBAL BOND FUND AD FUND 2016-12-22 48945 54000 -5055 -5055 CAPITAL GAIN DIVIDENDS P 15799 -23492 false 121805 2462835 0.049457 103141 2505581 0.041165 116352 2362742 0.049244 54322 2216414 0.024509 3095 978919 0.003162 0.167537 0.033507 2360370 79089 354 79443 121249 X 354 0 354 0 354 2584 0 2584 0 2230 178 2052 false false false false false false false true true KY true false false false false true PNC BANK NA 2162574714 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 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 3 17877 NONE 0 NONE 0 2396315 0 0 2396315 0 0 2396315 35945 2360370 118019 118019 354 354 117665 0 117665 0 117665 121249 0 0 0 0 121249 354 120895 117665 112310 2014 0 0 0 0 0 0 0 121249 112310 0 0 8939 0 0 0 0 0 0 0 0 108726 0 0 0 0 0 0 0 0 X UNIV OF LOUISVILLE ATTN MIKE KRAMER FOUNDATION INC LOUISVILLE KY 40292 N/A PUBLIC CHARITY GENERAL SUPPORT 112310 112310 14 44303 18 -23492 20811 20811 false false false false false false false false false false ROUNDING ADJUSTMENT 3 TAX COST ADJUSTMENT 1029 POSTED SUBSEQ YR TAXED CURR YR 213 FEDERAL ESTIMATES - PRINCIPAL 1554 0 0