2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 300532062 ANSORGE PRIVATE FOUNDATION ANSO 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 2831821 X 66347 65305 79284 1676691 79284 0 145631 144589 34657 17329 17328 0 0 0 0 0 0 0 0 8504 584 0 0 0 0 0 0 0 200 200 43361 17913 0 17528 141308 141308 184669 17913 0 158836 -39038 126676 0 156100 79447 79447 0 0 0 2434558 2473307 2752374 2590658 2552754 2831821 0 X 2590658 2552754 2590658 2552754 2590658 2552754 2590658 -39038 4538 2556158 3404 2552754 3186.417 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-11-02 2023-03-06 148869 136952 11917 11917 7140.4 DELAWARE VALUE FUND-R6 2022-11-02 2023-03-06 131312 139523 -8211 -8211 2564. FIDELITY REAL ESTATE ETF ETF 2020-05-14 2023-03-06 66996 50544 16452 16452 52. INVESCO QQQ TRUST ETF 2022-11-02 2023-03-06 15710 14197 1513 1513 273. INVESCO QQQ TRUST ETF 2023-03-06 82476 75205 7271 7271 4563.846 LAZARD US CONCENTRATED-INST 2022-11-02 2023-03-06 72520 68001 4519 4519 5000.381 LYRICAL US VALUE EQUITY-INST 2023-03-06 97707 93483 4224 4224 6362.98 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 53640 52775 865 865 3282.054 MFS EMERGING MKTS DEBT FD-R6 2022-11-02 2023-03-21 37350 35643 1707 1707 11317.517 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 51382 51405 -23 -23 10037.122 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 92141 91948 193 193 789.509 AMG RR SM CAP VAL-I 2023-04-19 11243 11307 -64 -64 1256.279 OAKMARK INTL SM CAP-R6 2019-10-10 2023-04-19 22663 17889 4774 4774 426.061 MADISON MID CAP FUND-R6 2022-11-02 2023-04-19 5777 5432 345 345 2267.349 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-04-19 14420 15531 -1111 -1111 231.094 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 6237 6938 -701 -701 123.205 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-02 2023-04-19 3325 3695 -370 -370 6608.511 WASATCH INTL OPPORTUNIT-INST 2019-10-10 2023-04-19 19297 23526 -4229 -4229 10.278 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-04-19 463 466 -3 -3 52709. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 52709 52709 11274.873 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 103052 103462 -410 -410 6142.175 DOUBLELINE FLEXIBLE INC-R6 2022-11-02 2023-05-25 51594 50919 675 675 1180. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 114390 115806 -1416 -1416 1091.374 MFS EMERGING MKTS DEBT FD-R6 2022-11-02 2023-05-25 12354 11852 502 502 2771.634 PGIM HIGH YIELD FUND CLASS R6 2022-11-02 2023-05-25 12611 12583 28 28 82.733 AMG RR SM CAP VAL-I 2022-11-02 2023-06-08 1209 1184 25 25 266.411 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-06-08 3130 2611 519 519 88.312 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-10 2023-06-08 1070 1005 65 65 6.034 OAKMARK INTL SM CAP-R6 2019-10-10 2023-06-08 110 86 24 24 243.339 WCM FOCUSED INTL GROWTH-INS 2022-11-02 2023-06-08 5346 4400 946 946 106. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-08 45488 43246 2242 2242 19. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-06-08 914 792 122 122 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 5290 5003 287 287 306.398 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-06-08 4749 3631 1118 1118 51.083 MADISON MID CAP FUND-R6 2022-11-02 2023-06-08 708 651 57 57 13.272 PRINCIPAL MIDCAP FUND-R6 2022-11-02 2023-06-08 456 413 43 43 117.208 TOUCHSTONE SANDS EM GR-R6 2019-10-10 2023-06-08 1599 1521 78 78 87.336 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-06-08 562 598 -36 -36 79.632 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-02 2023-06-08 2274 2388 -114 -114 13.186 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-06-08 600 598 2 2 1.996 AMG RR SM CAP VAL-I 2022-11-02 2023-09-08 29 29 219.534 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-09-08 2716 2151 565 565 2.767 OAKMARK INTL SM CAP-R6 2019-10-10 2023-09-08 50 39 11 11 87. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-08 39075 35494 3581 3581 14. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-09-08 686 584 102 102 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 5790 5125 665 665 19.459 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-09-08 304 231 73 73 254.846 MADISON MID CAP FUND-R6 2022-11-02 2023-09-08 3741 3249 492 492 80.223 PRINCIPAL MIDCAP FUND-R6 2022-11-02 2023-09-08 2869 2496 373 373 1.823 PGIM HIGH YIELD FUND CLASS R6 2023-06-08 2023-09-08 8 8 162.412 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-09-08 1074 1113 -39 -39 10.882 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-09-08 500 493 7 7 519.138 AMG RR SM CAP VAL-I 2022-11-02 2023-09-26 7569 7429 140 140 78.49 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-09-26 951 769 182 182 163.577 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1948 2035 -87 -87 93.537 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-08 2023-09-26 790 829 -39 -39 31.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-08 2023-09-26 375 383 -8 -8 68.087 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-10 2023-09-26 804 775 29 29 6.014 OAKMARK INTL SM CAP-R6 2019-10-10 2023-09-26 106 86 20 20 36. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-09-26 1764 1501 263 263 41. ISHARES U S TREASURY BOND ETF 2023-06-08 2023-09-26 903 944 -41 -41 686. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 89940 83703 6237 6237 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 335 360 -25 -25 10.794 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-09-26 163 128 35 35 26.921 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 301 307 -6 -6 941.466 MADISON MID CAP FUND-R6 2022-11-02 2023-09-26 13463 12004 1459 1459 371.398 PRINCIPAL MIDCAP FUND-R6 2022-11-02 2023-09-26 12758 11554 1204 1204 75.188 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 341 343 -2 -2 35.453 TOUCHSTONE SANDS EM GR-R6 2023-09-08 2023-09-26 463 477 -14 -14 479.079 TRANSAMERICA SM CAP GROW-I2 2023-09-26 2999 2864 135 135 402.611 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-09-26 2520 2758 -238 -238 447.166 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-02 2023-09-26 12109 13411 -1302 -1302 31.257 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-11-02 2023-09-26 846 937 -91 -91 295.617 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-02 2023-09-26 13140 13400 -260 -260 118.54 ALLSPRING CORE BOND FUND 2023-09-26 1259 1316 -57 -57 28.109 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-09-26 250 326 -76 -76 1065. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-11-14 52651 44400 8251 8251 11.827 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-11-14 185 140 45 45 55.887 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-07 695 695 35.439 OAKMARK INTL SM CAP-R6 2019-10-10 2023-12-07 662 505 157 157 136.032 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2023-12-07 2946 2884 62 62 63. ISHARES CORE S&P 500 ETF 2023-12-07 28962 26163 2799 2799 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-07 689 660 29 29 84. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-07 3013 3026 -13 -13 7.199 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-02 2023-12-07 114 85 29 29 8.157 MFS EMERGING MKTS DEBT FD-R6 2023-09-08 2023-12-07 95 93 2 2 8.48 MFS EMERGING MKTS DEBT FD-R6 2022-11-02 2023-12-07 99 92 7 7 139.687 MADISON MID CAP FUND-R6 2022-11-02 2023-12-07 2182 1781 401 401 61.413 PRINCIPAL MIDCAP FUND-R6 2022-11-02 2023-12-07 2301 1911 390 390 334.083 WASATCH INTL OPPORTUNIT-INST 2023-12-07 982 1113 -131 -131 66.953 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-07 734 736 -2 -2 243.528 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-07 2265 1958 307 307 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-07 2158 2038 120 120 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 CAPITAL GAIN DIVIDENDS P 8932 79284 1761 0 1761 0 1761 5033 0 0 5033 0 3272 882 2390 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 7 34657 NONE 0 NONE 0 2706095 0 0 2706095 0 0 2706095 40591 2665504 133275 133275 1761 1761 131514 0 131514 0 131514 158836 0 0 0 0 158836 131514 0 0 30429 21620 19517 2752 47876 122194 158836 0 0 0 131514 27322 0 0 149516 0 0 0 0 0 0 30429 119087 21620 19517 2752 47876 27322 X SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 35327 UNIVERSITY OF MICHIGAN ATTN PLANNED GIVING 3003 S STATE ST STE 9000 ANN ARBOR MI 481091276 NONE PC GENERAL SUPPORT 35327 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 35327 FOUNDATION DELTA DELTA DELTA 14951 NORTH DALLAS PARKWAY DALLAS TX 752547892 NONE PC GENERAL SUPPORT 35327 141308 14 66347 18 79284 145631 145631 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 63481 71101 936793686 WASATCH INTL OPPORTU AT COST 32487 36644 46090E103 INVESCO QQQ TRUST ET 89355J656 TRANSAMERICA SM CAP AT COST 31328 34813 97717X669 WISDOMTREE U.S. QUAL AT COST 89352 98603 413838566 OAKMARK INTL SM CAP- AT COST 25861 35304 957663669 WESTERN ASSET CORE P AT COST 187711 167468 00171A852 AMG RR SM CAP VAL-I AT COST 32244 34431 00770X675 PZENA EMERG MKTS VAL AT COST 43694 53934 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 171114 178526 258620533 DOUBLELINE FLEXIBLE 461418444 WCM FOCUSED INTL GRO AT COST 90702 113886 464287200 ISHARES CORE S&P 500 AT COST 805750 970067 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 40592 54534 552746364 MFS EMERGING MKTS DE AT COST 25302 27841 557492485 MADISON MID CAP FUND AT COST 38879 49216 74256W584 PRINCIPAL MIDCAP FUN AT COST 45162 55657 74440Y884 PGIM HIGH YIELD FUND AT COST 26516 27679 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 51978 56111 89609H704 TRIBUTARY SMALL COMP AT COST 28949 28724 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 46721 47416 25434V807 DIMENSIONAL INTERNAT AT COST 53358 56076 258620566 DOUBLELINE TOTAL RET AT COST 96458 96694 46429B267 ISHARES U S TREASURY AT COST 123532 123909 46429B697 ISHARES MSCI USA MIN AT COST 64751 68900 46434V456 ISHARES MSCI INTL QU AT COST 94677 99158 94987W794 ALLSPRING CORE BOND AT COST 162708 165682 RETURN OF CAPITAL ADJUSTMENT 1043 2023 TRANSACTIONS POSTED IN 2024 2349 ROUNDING 12 STATE FILING FEES 200 0 200 2022 TRANSACTIONS POSTED IN 2023 4538 FEDERAL TAX PAYMENT - PRIOR YE 2887 0 0 FEDERAL ESTIMATES - PRINCIPAL 5033 0 0 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0