2024-01-12T16:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 316018064 WILLIAM A SAYERS MEMORIAL FUND FRAN 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 102830 X 2421 2421 -8394 70385 0 0 276 -5697 2421 1749 1399 350 0 0 0 0 0 0 0 0 345 19 0 0 0 0 0 0 0 100 100 2194 1418 0 450 1285 1285 3479 1418 0 1735 -9176 1003 0 4858 4223 4223 0 0 0 105923 97412 98607 110781 101635 102830 0 X 110781 101635 110781 101635 110781 101635 110781 -9176 119 101724 89 101635 1.933 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-11-01 2022-10-21 82 123 -41 -41 18.45 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 169 179 -10 -10 6.921 DELAWARE VALUE FUND-R6 2021-11-01 2022-10-21 130 175 -45 -45 45.421 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-21 488 661 -173 -173 2.365 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 33 40 -7 -7 14.748 OAKMARK INTL SM CAP-R6 2019-10-16 2022-10-21 205 220 -15 -15 6. INVESCO QQQ TRUST ETF 2021-11-01 2022-10-21 1627 2320 -693 -693 12. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2022-10-21 478 509 -31 -31 9. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 484 673 -189 -189 58. ISHARES CORE MSCI EAFE ETF ETF 2019-10-16 2022-10-21 3119 3598 -479 -479 12.791 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 190 228 -38 -38 35.22 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-01 2022-10-21 416 622 -206 -206 81.347 MFS EMERGING MKTS DEBT FD-R6 2021-11-01 2022-10-21 857 1189 -332 -332 35.464 MADISON MID CAP FUND-R6 2021-11-01 2022-10-21 435 537 -102 -102 371.994 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 3746 4204 -458 -458 12.681 PRINCIPAL MIDCAP FUND-R6 2019-10-16 2022-10-21 381 388 -7 -7 20.631 PGIM HIGH YIELD FUND CLASS R6 2021-11-01 2022-10-21 92 115 -23 -23 16.613 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-11-01 2022-10-21 152 162 -10 -10 3.454 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-16 2022-10-21 32 34 -2 -2 33.16 TRANSAMERICA SM CAP GROW-I2 2021-11-01 2022-10-21 195 335 -140 -140 11.086 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-16 2022-10-21 324 313 11 11 67.35 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 175 300 -125 -125 8.252 WASATCH INTL OPPORTUNIT-INST 2019-10-16 2022-10-21 21 30 -9 -9 98.129 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-16 2022-10-21 868 1186 -318 -318 119.772 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 5596 7412 -1816 -1816 272.411 DELAWARE VALUE FUND-R6 2023-03-06 5010 6401 -1391 -1391 1. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 26 23 3 3 97. FIDELITY REAL ESTATE ETF ETF 2020-06-08 2023-03-06 2535 2489 46 46 1. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 302 311 -9 -9 10. INVESCO QQQ TRUST ETF 2021-11-01 2023-03-06 3021 3867 -846 -846 170.883 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2715 3050 -335 -335 27.064 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 529 488 41 41 152.284 LYRICAL US VALUE EQUITY-INST 2023-03-06 2976 3431 -455 -455 172.996 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 1458 1438 20 20 127.412 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1450 1849 -399 -399 385.886 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 1752 2118 -366 -366 348.035 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 3195 3400 -205 -205 24.555 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 350 351 -1 -1 62.076 OAKMARK INTL SM CAP-R6 2019-10-16 2023-04-19 1120 926 194 194 21.175 MADISON MID CAP FUND-R6 2021-11-01 2023-04-19 287 321 -34 -34 73.972 TRANSAMERICA SM CAP GROW-I2 2021-11-01 2023-04-19 470 746 -276 -276 7.522 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-16 2023-04-19 203 212 -9 -9 277.713 WASATCH INTL OPPORTUNIT-INST 2019-10-16 2023-04-19 811 1005 -194 -194 1.351 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 61 65 -4 -4 396.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 3624 3838 -214 -214 264.008 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 2218 2194 24 24 44. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4265 4318 -53 -53 41.32 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 468 584 -116 -116 104.93 PGIM HIGH YIELD FUND CLASS R6 2019-10-16 2023-05-25 477 575 -98 -98 21.163 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 309 303 6 6 21.897 PZENA EMERG MKTS VALUE-INST 2022-09-14 2023-09-26 265 231 34 34 2.658 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 31 35 -4 -4 8.951 WCM FOCUSED INTL GROWTH-INS 2023-09-26 181 188 -7 -7 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 5. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-09-26 245 212 33 33 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3671 3416 255 255 21.436 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-01 2023-09-26 325 378 -53 -53 44.754 MADISON MID CAP FUND-R6 2021-11-01 2023-09-26 640 678 -38 -38 18.573 PRINCIPAL MIDCAP FUND-R6 2019-10-16 2023-09-26 638 568 70 70 .196 TOUCHSTONE SANDS EM GR-R6 2019-10-16 2023-09-26 3 3 38.909 TRANSAMERICA SM CAP GROW-I2 2021-11-01 2023-09-26 244 393 -149 -149 19.185 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-16 2023-09-26 520 541 -21 -21 11.317 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 503 544 -41 -41 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 -8394 14 0 14 0 14 181 0 0 181 0 167 16 151 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1749 NONE 0 NONE 0 103958 0 0 103958 0 0 103958 1559 102399 5120 5120 14 14 5106 0 5106 0 5106 1735 0 0 0 0 1735 5106 1285 0 0 0 0 0 0 0 1735 1285 0 0 450 0 0 0 0 0 0 0 0 4656 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE GRANT REVIEW CO THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CHILDREN INCORPORATED PO BOX 72848 NORTH CHESTERFIELD VA 23235 NONE PC NAVIGO COLLEGE & CAREER 1285 1285 14 2421 18 -8394 FEDERAL TAX REFUND 11 276 -5697 -5697 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2505 2491 413838566 OAKMARK INTL SM CAP- AT COST 1059 1268 461418444 WCM FOCUSED INTL GRO AT COST 3445 4055 464287200 ISHARES CORE S&P 500 AT COST 31099 34354 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 1271 1005 74256W584 PRINCIPAL MIDCAP FUN AT COST 1781 1995 74440Y884 PGIM HIGH YIELD FUND AT COST 1219 1010 77958B402 T ROWE PRICE INSTITU 89609H704 TRIBUTARY SMALL COMP AT COST 985 1008 936793686 WASATCH INTL OPPORTU AT COST 1582 1264 957663669 WESTERN ASSET CORE P AT COST 6937 6046 00171A852 AMG RR SM CAP VAL-I AT COST 1217 1263 00770X675 PZENA EMERG MKTS VAL AT COST 1737 2012 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 46090E103 INVESCO QQQ TRUST ET 464288877 ISHARES MSCI EAFE VA AT COST 1698 1957 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 2319 2003 557492485 MADISON MID CAP FUND AT COST 1858 1758 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 1997 2021 89355J656 TRANSAMERICA SM CAP AT COST 1882 1264 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 1877 1755 256210105 DODGE & COX INCOME F AT COST 6554 6499 258620566 DOUBLELINE TOTAL RET AT COST 3682 3529 46429B267 ISHARES U S TREASURY AT COST 4715 4540 46429B697 ISHARES MSCI USA MIN AT COST 2493 2461 46434V456 ISHARES MSCI INTL QU AT COST 3715 3495 94987W794 ALLSPRING CORE BOND AT COST 6282 6062 97717X669 WISDOMTREE U.S. QUAL AT COST 3503 3492 2022 TRANSACTIONS POSTED IN 2023 89 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 276 0 2021 TRANSACTIONS POSTED IN 2022 119 FEDERAL TAX PAYMENT - PRIOR YE 145 0 0 FEDERAL ESTIMATES - PRINCIPAL 181 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0