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 316133102 KATHERINE THOMAS CHARITABLE TRUST THOM 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 726702 X 18772 18483 -3823 250440 0 0 396 15345 18483 3599 1800 1799 0 0 0 0 0 6106 0 0 6106 0 0 479 479 0 0 0 0 0 0 0 200 200 10384 2279 0 8105 35687 35687 46071 2279 0 43792 -30726 16204 0 27223 14492 14492 0 0 0 71796 73602 141146 549722 530471 571064 648741 618565 726702 0 X 648741 618565 648741 618565 648741 618565 648741 -30726 1448 619463 898 618565 2. AMAZON COM INC 2022-08-30 2023-02-09 197 259 -62 -62 1. AMAZON COM INC 2018-02-02 2023-02-09 99 73 26 26 3. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1110 1036 74 74 17. BANK OF AMERICA CORP 2019-01-31 2023-03-14 488 481 7 7 3. CDW CORP/DE 2023-03-14 572 349 223 223 5. JPMORGAN CHASE & CO 2012-12-11 2023-03-14 663 213 450 450 3. MICROSOFT CORP 2008-03-06 2023-03-14 775 84 691 691 6. MORGAN STANLEY 2023-03-14 538 349 189 189 2582.125 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 23704 25221 -1517 -1517 6. AVERY DENNISON CORP 2023-04-12 1067 1074 -7 -7 23. CAPRI HLDGS LTD SEDOL 2023-04-12 1000 1387 -387 -387 2. JPMORGAN CHASE & CO 2012-12-11 2023-05-16 269 85 184 184 3. MORGAN STANLEY 2020-01-27 2023-05-16 246 159 87 87 1. S&P GLOBAL INC 2016-05-20 2023-05-16 360 108 252 252 16. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 437 505 -68 -68 12. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 338 379 -41 -41 1. BROADCOM INC 2019-02-08 2023-06-02 812 272 540 540 1. CDW CORP/DE 2019-07-16 2023-06-02 175 116 59 59 6. EXXON MOBIL CORP 2021-02-19 2023-06-02 635 314 321 321 2. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 565 335 230 230 2. CDW CORP/DE 2019-07-12 2023-06-05 341 231 110 110 9. UNION PACIFIC CORP 2023-07-07 1825 1894 -69 -69 7. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 798 966 -168 -168 15. CVS HEALTH CORPORATION 2023-09-06 984 1540 -556 -556 3. COCA COLA CO 2022-12-06 2023-09-06 176 191 -15 -15 33. COCA COLA CO 2022-06-02 2023-09-06 1935 2087 -152 -152 4. ZOETIS INC 2021-12-17 2023-09-06 748 938 -190 -190 3. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 332 233 99 99 25. FORTINET INC 2020-05-12 2023-10-03 1442 707 735 735 4. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 1757 1750 7 7 1. ELI LILLY & CO 2018-07-13 2023-11-28 592 90 502 502 3. QUANTA SVCS INC 2023-11-28 551 156 395 395 8. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 1360 1371 -11 -11 295. ISHARES MSCI EAFE VALUE ETF 2022-11-30 2023-11-29 14911 13505 1406 1406 266.686 LSV SMALL CAP FUND-INST 2022-11-30 2023-12-01 4675 4611 64 64 2916.219 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-30 2023-12-01 26946 27044 -98 -98 408.172 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-01 5045 5078 -33 -33 3231.634 DOUBLELINE FLEXIBLE INC-R6 2023-12-01 27210 31519 -4309 -4309 662. FIDELITY REAL ESTATE ETF ETF 2022-02-03 2023-12-01 16248 21144 -4896 -4896 85. INVESCO QQQ TRUST ETF 2021-02-09 2023-12-01 32869 28416 4453 4453 105.621 WCM FOCUSED INTL GROWTH-INS 2019-02-08 2023-12-01 2330 1573 757 757 185. ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-30 2023-12-01 10823 10373 450 450 21. ISHARES CORE MSCI EMERGING MARKETS 2019-02-08 2023-12-01 1035 1064 -29 -29 148.408 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-30 2023-12-01 2330 2058 272 272 1145.652 MFS EMERGING MKTS DEBT FD-R6 2023-12-01 13175 16210 -3035 -3035 232.336 NUANCE MID CAP VALUE-Z 2022-11-30 2023-12-01 2795 3116 -321 -321 727.778 SPYGLASS GROWTH FUND-INST 2022-11-30 2023-12-01 9825 7394 2431 2431 3655.844 PGIM HIGH YIELD FUND CLASS R6 2023-12-01 16890 19455 -2565 -2565 97.735 TOUCHSTONE MID CAP-R6 2022-11-30 2023-12-01 4875 4321 554 554 811.35 TRANSAMERICA SM CAP GROW-I2 2021-02-09 2023-12-01 5290 7432 -2142 -2142 184.239 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-08 2023-12-01 5190 4997 193 193 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 CAPITAL GAIN DIVIDENDS P 1087 -3823 225 0 225 0 225 228 0 0 228 0 3 3 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 false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3599 NONE 0 NONE 0 686538 0 0 686538 0 0 686538 10298 676240 33812 33812 225 225 33587 0 33587 0 33587 43792 0 0 0 0 43792 33587 0 0 11642 14026 12495 314 14338 52815 43792 0 0 0 33587 10205 0 0 63020 0 0 0 0 0 0 11642 51378 14026 12495 314 14338 10205 X UNIVERSITY HOSPITALS ELYRIA MEDICAL CNTR 3605 WARRENSVILLE CENTER RD SHAKER HEIGHTS OH 441225203 NONE PC GENERAL OPERATING 10706 FIRST CONGREGATIONAL UNITED CHURCH 330 2ND ST ELYRIA OH 440355534 NONE PC GENERAL OPERATING 3569 LORAIN COUNTY HISTORICAL SOCIETY 509 WASHINGTON AVE ELYRIA OH 440355123 NONE PC GENERAL OPERATING 5353 LORAIN COUNTY COMMUNITY COLLEGE 1005 N ABBE RD ELYRIA OH 440351613 NONE PC GENERAL OPERATING 5353 ELYRIA SCHOOL DISTRICT 42101 GRISWOLD RD ELYRIA OH 440352117 NONE PC GENERAL OPERATING 10706 35687 14 18772 18 -3823 FEDERAL TAX REFUND 1 396 15345 15345 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. 172908105 CINTAS CORP 863 2411 437076102 HOME DEPOT INC 1093 2772 460690100 INTERPUBLIC GROUP CO 742 1077 512807108 LAM RESEARCH CORP 915 2350 532457108 ELI LILLY & CO 625 4080 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 790 12785 617446448 MORGAN STANLEY 851 1492 620076307 MOTOROLA SOLUTIONS I 662 1252 742718109 PROCTER & GAMBLE CO 1033 1612 863667101 STRYKER CORP 1405 1797 874039100 TAIWAN SEMICONDUCTOR 1353 1352 879360105 TELEDYNE TECHNOLOGIE 685 893 74762E102 QUANTA SVCS INC 414 1726 34959E109 FORTINET INC 00287Y109 ABBVIE INC 1816 2944 02079K305 ALPHABET INC/CA-CL A 2287 7543 09247X101 BLACKROCK INC 1290 1624 11135F101 BROADCOM INC 1670 4465 12514G108 CDW CORP/DE 804 1591 20030N101 COMCAST CORPORATION 951 1316 22160K105 COSTCO WHOLESALE COR 659 1980 30303M102 META PLATFORMS INC 2019 4248 46625H100 JPMORGAN CHASE & CO 725 2892 58933Y105 MERCK & CO INC 2446 3271 78409V104 S&P GLOBAL INC 433 1762 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1804 3685 92826C839 VISA INC CLASS A SHA 776 2343 92939U106 WEC ENERGY GROUP INC 250 926 G1151C101 ACCENTURE PLC CLASS 1039 2105 002824100 ABBOTT LABORATORIES 2426 2201 023135106 AMAZON COM INC 3545 6533 030420103 AMERICAN WATER WORKS 318 660 037833100 APPLE INC 1659 11167 053332102 AUTOZONE INC 778 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 1833 2155 09260D107 BLACKSTONE INC 1597 1440 244199105 DEERE & CO 907 1200 30231G102 EXXON MOBIL CORP 1360 2599 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 1962 2559 718172109 PHILIP MORRIS INTERN 2007 1882 806857108 SCHLUMBERGER LTD SED 1194 1978 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 1407 1382 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 759 821 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1554 1492 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1333 1009 580135101 MCDONALD'S CORP 1373 1483 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 1677 1792 126408103 CSX CORP 1964 2046 127387108 CADENCE DESIGN SYSTE 1245 1634 150870103 CELANESE CORP 1101 1554 438516106 HONEYWELL INTL INC 2065 2307 452308109 ILLINOIS TOOL WORKS 1689 1834 713448108 PEPSICO INC 2095 2038 81762P102 SERVICE NOW INC 1645 2119 872540109 TJX COMPANIES INC NE 1461 1689 H11356104 BUNGE GLOBAL SA SEDO 850 1110 H1467J104 CHUBB LTD SEDOL B3BQ 1398 1582 461418444 WCM FOCUSED INTL GRO AT COST 19038 29100 552746364 MFS EMERGING MKTS DE AT COST 7869 7310 46434G103 ISHARES CORE MSCI EM AT COST 42832 46129 74440Y884 PGIM HIGH YIELD FUND AT COST 7941 7199 89609H704 TRIBUTARY SMALL COMP AT COST 6970 7653 258620533 DOUBLELINE FLEXIBLE 46090E103 INVESCO QQQ TRUST ET 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 12662 9151 957663669 WESTERN ASSET CORE P AT COST 48467 43722 97717X669 WISDOMTREE U.S. QUAL AT COST 19615 25160 00769G535 LSV SMALL CAP FUND-I AT COST 8964 9400 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 45776 46684 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 91648 106989 464288273 ISHARES MSCI EAFE SM AT COST 16709 18446 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 11517 13219 56167N712 NUANCE MID CAP VALUE AT COST 13853 13068 56170L703 SPYGLASS GROWTH FUND AT COST 9575 13702 89155T490 TOUCHSTONE MID CAP-R AT COST 12648 14991 25434V807 DIMENSIONAL INTERNAT AT COST 14911 15462 258620566 DOUBLELINE TOTAL RET AT COST 24375 25026 46429B267 ISHARES U S TREASURY AT COST 31284 32187 46429B697 ISHARES MSCI USA MIN AT COST 17644 18025 46434V456 ISHARES MSCI INTL QU AT COST 24383 25578 94987W794 ALLSPRING CORE BOND AT COST 41790 42863 LEGAL FEES - PRINCIPAL (ALLOCA 6106 6106 RETURN OF CAPITAL ADJUSTMENT 106 2023 TRANSACTIONS POSTED IN 2024 768 ROUNDING 24 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 396 0 2022 TRANSACTIONS POSTED IN 2023 1448 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0