2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 822631051 KYLE FAMILY CHARITABLE EASTER SE KYLE 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 575677 13339 13137 1185 339994 1185 0 14524 14322 7561 3780 3781 0 0 0 0 0 0 0 0 293 119 0 0 0 0 0 0 0 200 200 8054 3899 0 3981 28366 28366 36420 3899 0 32347 -21896 10423 0 32710 20422 20422 0 0 0 518277 508895 555255 550987 529317 575677 0 X 550987 529317 550987 529317 550987 529317 550987 -21896 902 529993 676 529317 648.009 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-20 2023-03-06 30275 24482 5793 5793 114.253 DELAWARE VALUE FUND-R6 2022-03-22 2023-03-06 2101 2419 -318 -318 1359.587 DELAWARE VALUE FUND-R6 2019-03-20 2023-03-06 25003 29218 -4215 -4215 8. FIDELITY REAL ESTATE ETF ETF 2023-03-06 209 191 18 18 522. FIDELITY REAL ESTATE ETF ETF 2020-05-06 2023-03-06 13640 11261 2379 2379 63. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19033 15756 3277 3277 924.54 LAZARD US CONCENTRATED-INST 2022-03-22 2023-03-06 14691 17132 -2441 -2441 176.33 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3445 3181 264 264 793.361 LYRICAL US VALUE EQUITY-INST 2021-06-17 2023-03-06 15502 16962 -1460 -1460 1007.847 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 8496 8375 121 121 702.725 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7997 10278 -2281 -2281 2121.338 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 9631 11626 -1995 -1995 1882.992 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17286 18058 -772 -772 144.372 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 2056 2018 38 38 343.416 OAKMARK INTL SM CAP-R6 2023-04-19 6195 5995 200 200 132.553 MADISON MID CAP FUND-R6 2022-03-22 2023-04-19 1797 1860 -63 -63 425.82 TRANSAMERICA SM CAP GROW-I2 2022-03-22 2023-04-19 2708 3147 -439 -439 46.712 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-12-29 2023-04-19 1261 1383 -122 -122 1549.15 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4524 5459 -935 -935 12.783 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-04-19 575 567 8 8 .253 AMG RR SM CAP VAL-I 2022-10-21 2023-04-26 3 4 -1 -1 81.816 PZENA EMERG MKTS VALUE-INST 2023-04-26 922 844 78 78 445.98 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-04-26 4121 4313 -192 -192 32.406 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-17 2023-04-26 377 516 -139 -139 11.68 OAKMARK INTL SM CAP-R6 2017-08-30 2023-04-26 213 205 8 8 66.854 WCM FOCUSED INTL GROWTH-INS 2023-04-26 1445 1310 135 135 86.553 WCM FOCUSED INTL GROWTH-INS 2022-03-22 2023-04-26 1870 1989 -119 -119 5. ISHARES CORE S&P 500 ETF 2023-03-06 2023-04-26 2043 2040 3 3 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-26 1843 1567 276 276 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-26 246 244 2 2 154.679 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-26 2396 2494 -98 -98 5.35 MFS EMERGING MKTS DEBT FD-R6 2017-08-30 2023-04-26 62 81 -19 -19 3.338 MADISON MID CAP FUND-R6 2022-03-22 2023-04-26 44 47 -3 -3 17.38 PRINCIPAL MIDCAP FUND-R6 2019-03-20 2023-04-26 568 461 107 107 23.887 PGIM HIGH YIELD FUND CLASS R6 2019-05-21 2023-04-26 110 130 -20 -20 20.837 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-04-26 271 249 22 22 5.768 WASATCH INTL OPPORTUNIT-INST 2018-03-16 2023-04-26 16 21 -5 -5 3.388 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-04-26 149 150 -1 -1 10476. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 10476 10476 1698.96 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 15528 16424 -896 -896 1853.229 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 15567 15485 82 82 236. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22878 23161 -283 -283 222.002 MFS EMERGING MKTS DEBT FD-R6 2017-08-30 2023-05-25 2513 3359 -846 -846 553.105 PGIM HIGH YIELD FUND CLASS R6 2019-05-21 2023-05-25 2517 3003 -486 -486 4.535 AMG RR SM CAP VAL-I 2022-10-21 2023-09-26 66 63 3 3 114.656 AMG RR SM CAP VAL-I 2022-03-22 2023-09-26 1672 1706 -34 -34 68.18 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 826 716 110 110 22.471 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-17 2023-09-26 265 358 -93 -93 21. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 9008 8568 440 440 149. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19535 18180 1355 1355 244.316 MADISON MID CAP FUND-R6 2022-03-22 2023-09-26 3494 3428 66 66 94.256 PRINCIPAL MIDCAP FUND-R6 2019-03-20 2023-09-26 3238 2498 740 740 9.463 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 124 113 11 11 223.132 TRANSAMERICA SM CAP GROW-I2 2022-03-22 2023-09-26 1397 1649 -252 -252 104.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-12-29 2023-09-26 2839 3103 -264 -264 7.645 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 340 339 1 1 52.301 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-22 2023-09-26 2325 2604 -279 -279 3. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 148 147 1 1 210. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10382 8894 1488 1488 3.923 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 61 59 2 2 2.663 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-14 51 47 4 4 39.38 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-14 887 798 89 89 13. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-14 6138 5304 834 834 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-12-14 778 706 72 72 33.939 MADISON MID CAP FUND-R6 2022-03-22 2023-12-14 550 476 74 74 10.01 PRINCIPAL MIDCAP FUND-R6 2019-03-20 2023-12-14 382 265 117 117 1.591 TRANSAMERICA SM CAP GROW-I2 2022-03-22 2023-12-14 11 12 -1 -1 3.749 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-12-29 2023-12-14 110 111 -1 -1 55.197 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-12-14 168 151 17 17 .505 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-12-14 170 170 170 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 628 573 55 55 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 CAPITAL GAIN DIVIDENDS P 1798 1185 145 0 145 0 145 443 0 0 443 0 298 148 150 false false false false false false false true true OH false false false false false true PNC BANK NA 4127525629 116 ALLEGHENY CTR MALL P8YB3502L 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 PITTSBURGH PA 15212 TRUSTEE 2 7561 NONE 0 NONE 0 545858 0 0 545858 0 0 545858 8188 537670 26884 26884 145 145 26739 0 26739 0 26739 32347 0 0 0 0 32347 26739 0 0 8199 5904 5661 1049 9638 30451 32347 0 0 0 26739 5608 0 0 36059 0 0 0 0 0 0 8199 27860 5904 5661 1049 9638 5608 X EASTER SEAL SOCIETY ATTN KEN STACEY 299 EDWARDS STREET YOUNGSTOWN OH 445021504 NONE PC GENERAL SUPPORT 28366 28366 13339 18 1185 14524 14524 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 15026 14435 461418444 WCM FOCUSED INTL GRO AT COST 18168 22616 464287200 ISHARES CORE S&P 500 AT COST 157484 194395 552746364 MFS EMERGING MKTS DE AT COST 7176 5722 936793686 WASATCH INTL OPPORTU AT COST 6937 7401 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 7445 11269 74440Y884 PGIM HIGH YIELD FUND AT COST 6466 5678 89609H704 TRIBUTARY SMALL COMP AT COST 5588 5622 97717X669 WISDOMTREE U.S. QUAL AT COST 17768 19608 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 6490 7180 543069405 LONGLEAF PARTNERS FD AT COST 12991 11124 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 36925 34112 00171A852 AMG RR SM CAP VAL-I AT COST 6681 6865 00770X675 PZENA EMERG MKTS VAL AT COST 9680 11121 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34571 36410 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 8511 9791 89154M702 TOUCHSTONE SANDS EM AT COST 12082 11459 89355J656 TRANSAMERICA SM CAP AT COST 7688 6887 94987W513 ALLSPRING SPECIAL MI AT COST 10622 9844 25434V807 DIMENSIONAL INTERNAT AT COST 10693 11236 258620566 DOUBLELINE TOTAL RET AT COST 19623 19721 46429B267 ISHARES U S TREASURY AT COST 25087 25229 46429B697 ISHARES MSCI USA MIN AT COST 13126 13967 46434V456 ISHARES MSCI INTL QU AT COST 18910 19757 94987W794 ALLSPRING CORE BOND AT COST 33157 33806 RETURN OF CAPITAL ADJUSTMENT 195 2023 TRANSACTION POSTED IN 2024 476 ROUNDING 5 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 902 FEDERAL ESTIMATES - PRINCIPAL 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0