2024-02-13T10:00:31-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 346653271 ALICE A ANDRUS FOUNDATION ANDR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-02-08 true true JASON BELOT P00183464 3302555814 2024-02-08 2022 2023-04-26 12:10:37Z X 441401 X 11896 13096 2767 259330 2767 0 280 14943 15863 6544 3272 3272 0 0 0 0 0 0 0 0 131 131 0 0 0 0 0 0 0 100 100 6775 3403 0 3372 21233 21233 28008 3403 0 24605 -13065 12460 0 20493 17952 17952 0 0 0 435608 426842 423449 456101 444794 441401 0 X 456101 444794 456101 444794 456101 444794 456101 -13065 2181 445217 423 444794 41. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1071 947 124 124 401. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10478 8608 1870 1870 190.315 HARBOR LARGE CAP VALUE-RET 2023-03-06 3730 3548 182 182 1049.64 HARBOR LARGE CAP VALUE-RET 2023-03-06 20573 16991 3582 3582 53. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16012 13217 2795 2795 20.329 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1120 1104 16 16 410.305 JENSEN QUALITY GROWTH-Y 2023-03-06 22600 20624 1976 1976 41.881 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 665 623 42 42 727.845 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11565 12992 -1427 -1427 124.671 LYRICAL US VALUE EQUITY-INST 2023-03-06 2436 2270 166 166 685.583 LYRICAL US VALUE EQUITY-INST 2023-03-06 13396 13777 -381 -381 791.796 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6675 7649 -974 -974 576.672 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6563 8341 -1778 -1778 1745.377 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7924 9477 -1553 -1553 80.422 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 738 740 -2 -2 1488.782 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 13667 14560 -893 -893 108.18 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1712 1797 -85 -85 22.664 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 409 337 72 72 258.428 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4662 3765 897 897 48.571 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 617 667 -50 -50 83.701 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 862 1826 -964 -964 337.604 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2147 2272 -125 -125 34.871 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 941 975 -34 -34 1259.576 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3678 4272 -594 -594 1787.504 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 16338 16942 -604 -604 1178.545 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 9900 11245 -1345 -1345 186. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18031 18254 -223 -223 184.861 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2093 2656 -563 -563 469.484 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2136 2549 -413 -413 34.323 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-16 588 570 18 18 100.553 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-16 1233 1056 177 177 12.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-16 154 191 -37 -37 11.552 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-16 215 168 47 47 95.286 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-16 2077 1783 294 294 26. ISHARES CORE S&P 500 ETF 2023-08-16 11598 11346 252 252 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-16 877 762 115 115 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-16 1643 1464 179 179 125.331 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-16 2014 2321 -307 -307 100.314 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-16 1156 2189 -1033 -1033 8.421 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-08-16 112 152 -40 -40 23.917 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-16 1169 1077 92 92 42.203 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-16 279 284 -5 -5 13.642 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-16 390 381 9 9 60.459 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 987 1004 -17 -17 16.802 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 203 176 27 27 41.813 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 498 527 -29 -29 19.524 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 165 172 -7 -7 23.006 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 272 342 -70 -70 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 117. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15340 14276 1064 1064 4.399 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 49 63 -14 -14 172.401 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1958 2367 -409 -409 211.492 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2413 4615 -2202 -2202 14.489 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 66 79 -13 -13 9.682 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 127 175 -48 -48 43.834 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2038 1974 64 64 151.691 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 950 1021 -71 -71 76.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2060 2126 -66 -66 28.036 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 298 308 -10 -10 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 CAPITAL GAIN DIVIDENDS P 5050 2767 173 0 173 0 173 128 0 0 128 0 45 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6544 NONE 0 NONE 0 468151 0 0 468151 0 0 468151 7022 461129 23056 23056 173 173 22883 1676 24559 0 24559 24605 0 0 0 0 24605 24559 21232 0 0 0 0 0 0 0 24605 21232 0 0 3373 0 0 0 0 0 0 0 0 21186 0 0 0 0 0 0 0 0 PRINCIPAL OF WELLINGTON HIGH SCHOOL 629 MAIN STREET WELLINGTON OH 44090 4406473734 CONTACT PRINCIPAL OF WELLINGTON HIGH SCHOOL NONE SCHOLARSHIPS ARE AWARDED TO GRADUATING SENIORS OF WELLINGTON HIGH SCHOOL OF OHIO WHO ARE IN THE TOP 50% OF THE GRADUATING CLASS. JEREMIAH MCKEE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1529 AVA ZADOROZNY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1529 CALEB MIDENBERG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1529 KATLYNN CAUDILL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1529 MELANIE SOLKIEWICZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1529 MICHAEL KIDD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1529 ARIANNA WOODY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1529 MOLLIE SHINSKY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3510 KYLEIGH JOHNSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3510 MCKENNA SOBOSLAI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3510 21233 14 11896 18 2767 FEDERAL TAX REFUND 11 280 14943 14943 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. 317609295 SEAFARER OVERSEAS GR AT COST 11053 10411 89154Q562 TOUCHSTONE SANDS EM 74256W584 PRINCIPAL MIDCAP FUN 411512478 HARBOR LARGE CAP VAL 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 5117 4335 461418444 WCM FOCUSED INTL GRO AT COST 13694 17188 97717X669 WISDOMTREE U.S. QUAL AT COST 15412 15127 464287200 ISHARES CORE S&P 500 AT COST 137480 148659 957663669 WESTERN ASSET CORE P AT COST 31096 25789 74440Y884 PGIM HIGH YIELD FUND AT COST 4953 4350 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 5995 5272 413838566 OAKMARK INTL SM CAP- AT COST 4279 5214 00769G543 CAMBIAR INTL EQUITY 89355J656 TRANSAMERICA SM CAP AT COST 5842 5160 90386H404 LYRICAL US VALUE EQU 09252M883 BLACKROCK TOTAL RETU 543069405 LONGLEAF PARTNERS FD AT COST 10043 8440 89609H704 TRIBUTARY SMALL COMP AT COST 3713 4195 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 9076 7470 258620533 DOUBLELINE FLEXIBLE 00769G535 LSV SMALL CAP FUND-I AT COST 5459 5344 00770X675 PZENA EMERG MKTS VAL AT COST 7610 8445 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 29603 28065 464288877 ISHARES MSCI EAFE VA AT COST 7624 8501 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8971 7461 89154M702 TOUCHSTONE SANDS EM AT COST 9117 8614 89155T490 TOUCHSTONE MID CAP-R AT COST 8455 8425 258620566 DOUBLELINE TOTAL RET AT COST 16207 15161 46429B267 ISHARES U S TREASURY AT COST 20816 19753 46429B697 ISHARES MSCI USA MIN AT COST 11073 10834 46434V456 ISHARES MSCI INTL QU AT COST 16517 15116 94987W794 ALLSPRING CORE BOND AT COST 27637 26120 2022 TRANSACTIONS POSTED IN 2023 393 COST BASIS ADJUSTMENT 30 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 280 0 2021 TRANSACTIONS POSTED IN 2022 505 RETURN OF GRANTS 1676 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0