2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346518216 DAVIDSON WILLIAM R TW DAVI 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 1239566 X 28767 28313 25031 737611 25031 0 392 54190 53344 16646 8323 8323 0 0 0 0 0 0 0 0 251 251 0 0 0 0 0 0 0 200 200 17097 8574 0 8523 61282 61282 78379 8574 0 69805 -24189 44770 0 52496 33330 33330 0 0 0 1074350 1069797 1206236 1126846 1103127 1239566 0 X 1126846 1103127 1126846 1103127 1126846 1103127 1126846 -24189 1959 1104616 1489 1103127 1411.954 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-11 2023-03-06 65966 47361 18605 18605 3211.369 DELAWARE VALUE FUND-R6 2019-01-11 2023-03-06 59057 65321 -6264 -6264 54. FIDELITY REAL ESTATE ETF ETF 2023-03-06 1411 1561 -150 -150 1102. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-06 28795 24252 4543 4543 139. INVESCO QQQ TRUST ETF 2020-07-06 2023-03-06 41993 35777 6216 6216 2014.491 LAZARD US CONCENTRATED-INST 2023-03-06 32010 35737 -3727 -3727 2113.219 LYRICAL US VALUE EQUITY-INST 2023-03-06 41292 43515 -2223 -2223 2126.834 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 17929 17674 255 255 1518.305 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2023-03-21 17278 21194 -3916 -3916 4589.913 PGIM HIGH YIELD FUND CLASS R6 2019-07-17 2023-03-21 20838 25199 -4361 -4361 4102.872 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-07-06 2023-03-21 37664 38278 -614 -614 .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-07-06 2023-03-22 310.17 AMG RR SM CAP VAL-I 2022-03-09 2023-04-19 4417 4470 -53 -53 745.254 OAKMARK INTL SM CAP-R6 2023-04-19 13444 9913 3531 3531 281.642 MADISON MID CAP FUND-R6 2020-07-06 2023-04-19 3819 2994 825 825 917.604 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-04-19 5836 6286 -450 -450 99.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-04-19 2682 2578 104 104 3356.847 WASATCH INTL OPPORTUNIT-INST 2023-04-19 9802 12413 -2611 -2611 25.785 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-09 2023-04-19 1161 1232 -71 -71 21405. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 21405 21405 4673.643 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 42717 45167 -2450 -2450 3024.859 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 25409 25137 272 272 414. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 40134 40630 -496 -496 486.999 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 5513 6539 -1026 -1026 1236.494 PGIM HIGH YIELD FUND CLASS R6 2019-07-17 2023-05-25 5626 6788 -1162 -1162 1.037 AMG RR SM CAP VAL-I 2022-03-09 2023-06-16 15 15 234.529 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-16 2866 2463 403 403 134.643 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-09 2023-06-16 1688 1668 20 20 15.547 OAKMARK INTL SM CAP-R6 2020-07-06 2023-06-16 292 201 91 91 308.098 WCM FOCUSED INTL GROWTH-INS 2020-07-06 2023-06-16 6914 6267 647 647 61. ISHARES CORE S&P 500 ETF 2023-06-16 27037 26454 583 583 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-16 2670 2287 383 383 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-16 3355 3050 305 305 307.357 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-09 2023-06-16 4924 4573 351 351 38.945 MADISON MID CAP FUND-R6 2020-07-06 2023-06-16 551 414 137 137 53.313 PRINCIPAL MIDCAP FUND-R6 2019-01-11 2023-06-16 1868 1253 615 615 100.285 TOUCHSTONE SANDS EM GR-R6 2022-03-09 2023-06-16 1409 1510 -101 -101 13.129 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-06-16 85 90 -5 -5 21.825 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-06-16 624 566 58 58 2.811 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-09 2023-06-16 130 134 -4 -4 265.213 AMG RR SM CAP VAL-I 2022-03-09 2023-09-26 3867 3822 45 45 93.946 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1138 986 152 152 51.195 DODGE & COX INCOME FUND FD 147 2023-06-16 2023-09-26 610 638 -28 -28 20. ISHARES CORE S&P 500 ETF 2022-03-09 2023-09-26 8579 8602 -23 -23 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 4. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 88 92 -4 -4 313. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 41037 38191 2846 2846 2.841 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-09 2023-09-26 43 42 1 1 509.875 MADISON MID CAP FUND-R6 2020-07-06 2023-09-26 7291 5420 1871 1871 190.892 PRINCIPAL MIDCAP FUND-R6 2019-01-11 2023-09-26 6557 4485 2072 2072 22.769 PGIM HIGH YIELD FUND CLASS R6 2019-07-17 2023-09-26 103 125 -22 -22 486.57 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-09-26 3046 3333 -287 -287 209.63 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-09-26 5677 5438 239 239 138.013 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-09 2023-09-26 6135 6596 -461 -461 465. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22988 19694 3294 3294 5.869 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-09 2023-11-14 92 87 5 5 3.58 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-19 68 63 5 5 76.326 WCM FOCUSED INTL GROWTH-INS 2020-07-06 2023-12-19 1732 1552 180 180 35. ISHARES CORE S&P 500 ETF 2022-03-09 2023-12-19 16747 15054 1693 1693 47. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-16 2023-12-19 1754 1697 57 57 74.077 MADISON MID CAP FUND-R6 2020-07-06 2023-12-19 1207 787 420 420 19.454 PRINCIPAL MIDCAP FUND-R6 2019-01-11 2023-12-19 743 457 286 286 30.692 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-12-19 212 210 2 2 214.829 WASATCH INTL OPPORTUNIT-INST 2022-03-09 2023-12-19 664 722 -58 -58 24.564 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-11 2023-12-19 336 336 336 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 1406 1274 132 132 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 CAPITAL GAIN DIVIDENDS P 3884 25031 622 0 622 0 622 484 0 0 484 0 138 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 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 4 16646 NONE 0 NONE 0 1182537 0 0 1182537 0 0 1182537 17738 1164799 58240 58240 622 622 57618 0 57618 0 57618 69805 0 0 0 0 69805 57618 0 0 9908 29289 13174 0 18084 70455 69805 0 0 0 57618 12187 0 0 82642 0 0 0 0 0 0 9908 72734 29289 13174 0 18084 12187 X FIRST WESTMINSTER PRESB CHURCH PO BOX 580 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 30641 TRINITY HEALTH SYSTEM 380 SUMMIT AVENUE STEUBENVILLE OH 439522667 NONE PC GENERAL SUPPORT 30641 61282 28767 18 25031 FEDERAL TAX REFUND 11 392 54190 54190 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 28560 31239 461418444 WCM FOCUSED INTL GRO AT COST 39119 49411 464287200 ISHARES CORE S&P 500 AT COST 336580 420314 552746364 MFS EMERGING MKTS DE AT COST 13152 12283 557492485 MADISON MID CAP FUND AT COST 14028 21299 936793686 WASATCH INTL OPPORTU AT COST 14537 15799 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 15080 24607 74440Y884 PGIM HIGH YIELD FUND AT COST 13638 12277 89355J656 TRANSAMERICA SM CAP AT COST 15273 14804 89609H704 TRIBUTARY SMALL COMP AT COST 10136 12477 97717X669 WISDOMTREE U.S. QUAL AT COST 38657 42660 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 10436 15662 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 77694 73977 00171A852 AMG RR SM CAP VAL-I AT COST 14513 15506 00770X675 PZENA EMERG MKTS VAL AT COST 20307 23791 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 76067 79936 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 22488 24053 89154M702 TOUCHSTONE SANDS EM AT COST 23793 24663 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 22289 21657 25434V807 DIMENSIONAL INTERNAT AT COST 23586 24774 258620566 DOUBLELINE TOTAL RET AT COST 42801 42896 46429B267 ISHARES U S TREASURY AT COST 54956 55112 46429B697 ISHARES MSCI USA MIN AT COST 28677 30510 46434V456 ISHARES MSCI INTL QU AT COST 41129 42931 94987W794 ALLSPRING CORE BOND AT COST 72301 73598 2023 TRANSACTIONS POSTED IN 2024 1030 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 454 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 392 0 2022 TRANSACTIONS POSTED IN 2023 1959 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0