2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347029637 SOMERS MARTHA TAYLOR TRUST UW SOME 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 152033 X 3686 3631 1864 87991 1864 0 70 5620 5495 1676 838 838 0 0 0 0 0 252 0 0 252 0 0 32 32 0 0 0 0 0 0 0 100 100 2060 870 0 1190 7576 7576 9636 870 0 8766 -4016 4625 0 9506 4597 4597 0 0 0 130150 131359 147436 139656 135956 152033 0 X 139656 135956 139656 135956 139656 135956 139656 -4016 536 136176 220 135956 44. FIDELITY REAL ESTATE ETF ETF 2023-03-06 1150 1126 24 24 92. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-06 2404 2099 305 305 384.346 HARBOR LARGE CAP VALUE-RET 2022-12-08 2023-03-06 7533 7710 -177 -177 9. INVESCO QQQ TRUST ETF 2023-03-06 2719 2548 171 171 8. INVESCO QQQ TRUST ETF 2023-03-06 2417 2369 48 48 33.526 JENSEN QUALITY GROWTH-Y 2022-12-08 2023-03-06 1847 1939 -92 -92 100.04 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 5510 4925 585 585 89.345 LAZARD US CONCENTRATED-INST 2023-03-06 1420 1413 7 7 152.903 LAZARD US CONCENTRATED-INST 2023-03-06 2430 2752 -322 -322 265.211 LYRICAL US VALUE EQUITY-INST 2022-12-08 2023-03-06 5182 4893 289 289 323.89 DOUBLELINE FLEXIBLE INC-R6 2022-12-08 2023-03-21 2730 2730 171.015 MFS EMERGING MKTS DEBT FD-R6 2022-12-08 2023-03-21 1946 2015 -69 -69 589.751 PGIM HIGH YIELD FUND CLASS R6 2022-12-08 2023-03-21 2677 2731 -54 -54 530.423 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-08 2023-03-21 4869 4875 -6 -6 36.52 LSV SMALL CAP FUND-INST 2022-12-08 2023-04-19 578 610 -32 -32 20.637 OAKMARK INTL SM CAP-R6 2023-04-19 372 348 24 24 43.76 OAKMARK INTL SM CAP-R6 2019-05-24 2023-04-19 789 620 169 169 6.253 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 79 86 -7 -7 24.15 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-19 307 334 -27 -27 42.927 SPYGLASS GROWTH FUND-INST 2022-12-08 2023-04-19 442 425 17 17 120.875 TRANSAMERICA SM CAP GROW-I2 2022-12-08 2023-04-19 769 742 27 27 11.807 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 319 380 -61 -61 13.357 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-19 361 429 -68 -68 331.987 WASATCH INTL OPPORTUNIT-INST 2023-04-19 969 1222 -253 -253 2785. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 2785 2785 596.46 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-08 2023-05-25 5452 5569 -117 -117 336.957 DOUBLELINE FLEXIBLE INC-R6 2022-12-08 2023-05-25 2830 2841 -11 -11 63. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6107 6183 -76 -76 58.431 MFS EMERGING MKTS DEBT FD-R6 2022-12-08 2023-05-25 661 688 -27 -27 148.39 PGIM HIGH YIELD FUND CLASS R6 2022-12-08 2023-05-25 675 687 -12 -12 5.518 LSV SMALL CAP FUND-INST 2022-12-08 2023-06-09 90 92 -2 -2 9.103 PZENA EMERG MKTS VALUE-INST 2022-12-08 2023-06-09 108 99 9 9 2.267 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-06-09 28 34 -6 -6 1.499 OAKMARK INTL SM CAP-R6 2019-05-24 2023-06-09 27 21 6 6 12.635 WCM FOCUSED INTL GROWTH-INS 2023-06-09 276 305 -29 -29 6. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-09 2590 2448 142 142 1. ISHARES MSCI EAFE VALUE ETF 2022-12-08 2023-06-09 48 46 2 2 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-09 260 244 16 16 14.33 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-09 222 268 -46 -46 34.883 SPYGLASS GROWTH FUND-INST 2022-12-08 2023-06-09 404 346 58 58 5.633 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-09 77 96 -19 -19 4.831 TOUCHSTONE MID CAP-R6 2022-12-08 2023-06-09 224 208 16 16 3.96 TRANSAMERICA SM CAP GROW-I2 2022-12-08 2023-06-09 25 24 1 1 4.134 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-06-09 117 133 -16 -16 .816 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-09 9 9 24.047 LSV SMALL CAP FUND-INST 2022-12-08 2023-09-26 393 402 -9 -9 14.716 PZENA EMERG MKTS VALUE-INST 2022-12-08 2023-09-26 178 160 18 18 1.665 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-26 20 25 -5 -5 2. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 858 816 42 42 2. ISHARES MSCI EAFE VALUE ETF 2022-12-08 2023-09-26 98 92 6 6 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4982 4637 345 345 .635 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-26 10 12 -2 -2 41.895 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 476 579 -103 -103 62.807 SPYGLASS GROWTH FUND-INST 2022-12-08 2023-09-26 717 622 95 95 2.34 PGIM HIGH YIELD FUND CLASS R6 2022-12-08 2023-09-26 11 11 17.269 TOUCHSTONE MID CAP-R6 2022-12-08 2023-09-26 803 745 58 58 56.332 TRANSAMERICA SM CAP GROW-I2 2022-12-08 2023-09-26 353 346 7 7 24.004 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-26 650 772 -122 -122 7. ISHARES MSCI EAFE VALUE ETF 2022-12-08 2023-11-14 346 323 23 23 50. ISHARES MSCI EAFE VALUE ETF 2023-11-14 2472 2093 379 379 .668 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 10 12 -2 -2 3.787 LSV SMALL CAP FUND-INST 2022-12-08 2023-12-12 67 63 4 4 .798 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-12 15 14 1 1 1.011 OAKMARK INTL SM CAP-R6 2019-05-24 2023-12-12 19 14 5 5 10.417 WCM FOCUSED INTL GROWTH-INS 2023-12-12 231 226 5 5 4. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-12 1857 1632 225 225 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-12 181 180 1 1 .638 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-12-12 10 12 -2 -2 4.63 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-12 56 64 -8 -8 27.075 SPYGLASS GROWTH FUND-INST 2022-12-08 2023-12-12 371 268 103 103 2.182 TOUCHSTONE MID CAP-R6 2022-12-08 2023-12-12 111 94 17 17 .675 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-12 19 22 -3 -3 23.363 WASATCH INTL OPPORTUNIT-INST 2019-05-24 2023-12-12 69 80 -11 -11 1.588 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-12-12 42 42 42 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-12 137 127 10 10 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 1864 64 0 64 0 64 32 0 0 32 0 32 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1676 NONE 0 NONE 0 NONE 145566 0 0 145566 0 0 145566 2183 143383 7169 7169 64 64 7105 0 7105 0 7105 8766 0 0 0 0 8766 7105 0 0 0 102423 3946 1017 2733 110119 8766 0 0 0 7105 1661 0 0 111780 0 0 0 0 0 0 0 111780 102423 3946 1017 2733 1661 X RIVERSIDE PRESBYTERIAN CHURCH 525 RIVERSIDE AVE WELLSVILLE OH 439681687 NONE PC GENERAL SUPPORT 7576 7576 3686 18 1864 FEDERAL TAX REFUND 11 70 5620 5620 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 3403 3812 461418444 WCM FOCUSED INTL GRO AT COST 4663 6029 464287200 ISHARES CORE S&P 500 AT COST 40274 51584 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 1938 1945 46090E103 INVESCO QQQ TRUST ET 94987W794 ALLSPRING CORE BOND AT COST 8794 8962 97717X669 WISDOMTREE U.S. QUAL AT COST 4713 5201 413838566 OAKMARK INTL SM CAP- AT COST 1229 1892 543069405 LONGLEAF PARTNERS FD AT COST 3076 2915 957663669 WESTERN ASSET CORE P AT COST 10139 9077 00769G535 LSV SMALL CAP FUND-I AT COST 1711 1862 00770X675 PZENA EMERG MKTS VAL AT COST 2505 2915 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9538 9650 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 552746364 MFS EMERGING MKTS DE AT COST 1484 1505 56167N712 NUANCE MID CAP VALUE AT COST 2805 2667 56170L703 SPYGLASS GROWTH FUND AT COST 1852 2717 74440Y884 PGIM HIGH YIELD FUND AT COST 1461 1495 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 2759 3008 89155T490 TOUCHSTONE MID CAP-R AT COST 2485 3020 89355J656 TRANSAMERICA SM CAP AT COST 1716 1850 89609H704 TRIBUTARY SMALL COMP AT COST 1628 1508 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 2845 2989 258620566 DOUBLELINE TOTAL RET AT COST 5206 5226 46429B267 ISHARES U S TREASURY AT COST 6657 6682 46429B697 ISHARES MSCI USA MIN AT COST 3447 3667 46434V456 ISHARES MSCI INTL QU AT COST 5031 5258 LEGAL FEES - PRINCIPAL (ALLOCA 252 252 RETURN OF CAPITAL ADJUSTMENT 54 2023 TRANSACTION POSTED IN 2024 163 ROUNDING 3 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 70 0 2022 TRANSACTION POSTED IN 2023 309 PY WASH SALES ADJUSTMENT 227 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0