2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346993408 SCHNEIDER FBO WESTLAKE UNITED METHO SCHN 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 415213 X 13340 13073 -27851 277936 0 0 1283 -13228 13073 5570 2785 2785 0 0 0 0 0 0 0 0 289 289 0 0 0 0 0 0 0 100 100 5959 3074 0 2885 11497 11497 17456 3074 0 14382 -30684 9999 0 20937 15674 15674 0 0 0 400547 375327 399539 421484 391001 415213 0 X 421484 391001 421484 391001 421484 391001 421484 -30684 1026 391826 825 391001 345. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-30 2023-03-21 3167 3174 -7 -7 1679.963 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15422 16572 -1150 -1150 22.556 LSV SMALL CAP FUND-INST 2022-11-30 2023-04-14 355 390 -35 -35 364.029 LSV SMALL CAP FUND-INST 2022-04-08 2023-04-14 5730 5981 -251 -251 599.18 PZENA EMERG MKTS VALUE-INST 2022-11-30 2023-04-14 6962 6573 389 389 517.622 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-30 2023-04-14 4788 4744 44 44 382.933 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-04-14 4779 4764 15 15 587.782 DOUBLELINE FLEXIBLE INC-R6 2021-04-23 2023-04-14 4955 5707 -752 -752 17. FIDELITY REAL ESTATE ETF ETF 2022-11-30 2023-04-14 421 433 -12 -12 305. FIDELITY REAL ESTATE ETF ETF 2020-05-05 2023-04-14 7560 6705 855 855 719.584 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-14 8613 11012 -2399 -2399 56.625 HARBOR LARGE CAP VALUE-RET 2022-11-30 2023-04-14 1091 1171 -80 -80 837.981 HARBOR LARGE CAP VALUE-RET 2023-04-14 16148 13174 2974 2974 401.68 OAKMARK INTL SM CAP-R6 2021-04-23 2023-04-14 7254 8001 -747 -747 8. INVESCO QQQ TRUST ETF 2021-04-23 2023-04-14 2540 2688 -148 -148 530.89 WCM FOCUSED INTL GROWTH-INS 2021-04-23 2023-04-14 11642 14010 -2368 -2368 31. ISHARES CORE S&P 500 ETF 2022-11-30 2023-04-14 12853 12301 552 552 42. ISHARES CORE S&P 500 ETF 2022-04-08 2023-04-14 17414 18899 -1485 -1485 143. ISHARES MSCI EAFE VALUE ETF 2022-11-30 2023-04-14 7164 6578 586 586 319.943 JENSEN QUALITY GROWTH-Y 2020-05-05 2023-04-14 18413 15255 3158 3158 572.552 LAZARD US CONCENTRATED-INST 2022-04-08 2023-04-14 9235 10598 -1363 -1363 485.386 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-14 7577 8823 -1246 -1246 666.206 MFS EMERGING MKTS DEBT FD-R6 2023-04-14 7708 9895 -2187 -2187 55.705 NUANCE MID CAP VALUE-Z 2022-11-30 2023-04-14 700 747 -47 -47 569.439 NUANCE MID CAP VALUE-Z 2022-04-08 2023-04-14 7152 8012 -860 -860 186.319 SPYGLASS GROWTH FUND-INST 2022-11-30 2023-04-14 1914 1893 21 21 652.066 SPYGLASS GROWTH FUND-INST 2023-04-14 6697 15057 -8360 -8360 2287.229 PGIM HIGH YIELD FUND CLASS R6 2023-04-14 10567 11373 -806 -806 531.726 TOUCHSTONE SANDS EM GR-R6 2023-04-14 7146 10922 -3776 -3776 191.624 TOUCHSTONE MID CAP-R6 2022-04-08 2023-04-14 8326 8665 -339 -339 1063.272 TRANSAMERICA SM CAP GROW-I2 2021-04-23 2023-04-14 6762 9761 -2999 -2999 211.121 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-05 2023-04-14 5702 4402 1300 1300 23.747 LYRICAL US VALUE EQUITY-INST 2022-11-30 2023-04-14 433 455 -22 -22 563.806 LYRICAL US VALUE EQUITY-INST 2023-04-14 10289 12061 -1772 -1772 2258.301 WASATCH INTL OPPORTUNIT-INST 2023-04-14 6594 10518 -3924 -3924 247. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-14 2023-05-26 23844 24473 -629 -629 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 -27851 139 0 139 0 139 100 0 0 100 0 39 0 0 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 ALLEHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5570 NONE 0 NONE 0 396734 0 0 396734 0 0 396734 5951 390783 19539 19539 139 139 19400 0 19400 0 19400 14382 0 0 0 0 14382 19400 11497 0 0 0 0 0 0 0 14382 11497 0 0 2885 0 0 0 0 0 0 0 0 16515 0 0 0 0 0 0 0 0 X WESTLAKE UNITED METHODIST CHURCH 27650 CENTER RIDGE RD WESTLAKE OH 441453917 NONE PC GENERAL SUPPORT 11497 11497 14 13340 18 -27851 FEDERAL TAX REFUND 1 1283 -13228 -13228 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 464287200 ISHARES CORE S&P 500 AT COST 9733 23404 464287804 ISHARES CORE S&P SMA AT COST 13068 14722 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9069 8465 46434G103 ISHARES CORE MSCI EM AT COST 25722 26352 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 8395 8376 89609H704 TRIBUTARY SMALL COMP 258620533 DOUBLELINE FLEXIBLE AT COST 18377 16527 317609295 SEAFARER OVERSEAS GR 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 11088 13514 461418444 WCM FOCUSED INTL GRO 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P AT COST 37880 32628 97717X669 WISDOMTREE U.S. QUAL AT COST 28392 31696 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL 09260B382 BLACKROCK STRATEGIC AT COST 16455 16667 256210105 DODGE & COX INCOME F AT COST 35103 35804 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR AT COST 10901 11331 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 00769G741 HAMLIN HIGH DIVIDEND AT COST 23664 25508 230001703 CULLEN INTERNATIONAL AT COST 5962 6280 31421N881 FEDERATED STRAT VAL AT COST 27262 26025 36381Y108 MONDRIAN INT'L EQUIT AT COST 5327 5524 464287507 ISHARES CORE S&P MID AT COST 22454 24944 46429B267 ISHARES U S TREASURY AT COST 23869 24031 46432F339 ISHARES MSCI USA QUA AT COST 28397 33401 808524888 SCHWAB INTERNATIONAL AT COST 14209 14340 RETURN OF CAPITAL ADJUSTMENT 76 2023 TRANSACTION POSTED IN 2024 748 ADJUSTMENT TO INCOME 1 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 1283 0 2022 TRANSACTION POSTED IN 2023 1026 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0