2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316198377 B S MAUGER 1977 INSURANCE FUND MAUG 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-09 true true JASON BELOT P00183464 3302555814 2024-04-09 2023 2023-04-26 12:10:37Z X 1153069 X 27803 27398 52566 1292232 52566 0 80369 79964 0 0 0 0 0 2246 0 0 2246 0 0 425 232 0 0 0 0 0 0 0 6685 6685 9356 232 0 8931 49631 49631 58987 232 0 58562 21382 79732 0 36547 48241 48241 0 0 0 954573 964911 1104828 991120 1013152 1153069 0 X 991120 1013152 991120 1013152 991120 1013152 991120 21382 1707 1014209 1057 1013152 1387.786 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2023-01-03 14461 14903 -442 -442 338.453 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2022-12-29 2023-01-03 2894 2897 -3 -3 2477.109 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2023-01-03 21179 26456 -5277 -5277 3006.388 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2023-01-03 29072 28485 587 587 47.988 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2022-12-29 2023-01-03 456 458 -2 -2 2648.21 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2023-01-03 25184 27572 -2388 -2388 7790.988 BLACKROCK TOTAL RETURN-I 2023-01-11 79001 91632 -12631 -12631 680.443 OAKMARK INTL SM CAP-R6 2017-08-08 2023-01-11 12023 12309 -286 -286 249. ISHARES CORE S&P 500 ETF 2023-01-11 98408 59433 38975 38975 536. ISHARES CORE S&P MID-CAP ETF 2023-01-11 135417 91470 43947 43947 2462. ISHARES CORE MSCI EAFE ETF ETF 2023-01-11 158869 154370 4499 4499 572. ISHARES CORE MSCI EMERGING MARKETS 2023-01-11 28622 30554 -1932 -1932 1109.348 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-01-11 12979 16697 -3718 -3718 3053.966 TRANSAMERICA SM CAP GROW-I2 2023-01-11 18324 20693 -2369 -2369 227. VANGUARD REAL ESTATE ETF 2017-08-08 2023-01-11 19667 18397 1270 1270 2306.381 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-01-11 22372 27420 -5048 -5048 1202.093 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 56162 56352 -190 -190 2985.639 DELAWARE VALUE FUND-R6 2023-03-06 54906 56283 -1377 -1377 961. FIDELITY REAL ESTATE ETF ETF 2023-03-06 25111 25093 18 18 29. INVESCO QQQ TRUST ETF 2023-03-06 8761 8004 757 757 99. INVESCO QQQ TRUST ETF 2020-07-06 2023-03-06 29909 25586 4323 4323 1797.741 LAZARD US CONCENTRATED-INST 2023-03-06 28566 28281 285 285 1860.463 LYRICAL US VALUE EQUITY-INST 2023-03-06 36353 35618 735 735 2495.344 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 21036 21139 -103 -103 1242.452 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-03-21 14139 18701 -4562 -4562 4335.757 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 19684 24030 -4346 -4346 3863.19 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 35464 35890 -426 -426 314.167 AMG RR SM CAP VAL-I 2023-04-19 4474 4557 -83 -83 458.955 OAKMARK INTL SM CAP-R6 2017-08-08 2023-04-19 8280 8303 -23 -23 171.398 MADISON MID CAP FUND-R6 2023-04-19 2324 2330 -6 -6 927.305 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 5898 6241 -343 -343 162.615 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 4389 4499 -110 -110 2585.281 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7549 8982 -1433 -1433 33.256 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-19 1497 1545 -48 -48 26.741 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-11 2023-04-19 1204 1240 -36 -36 20530. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 20530 20530 4391.463 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 40138 40833 -695 -695 2335.265 DOUBLELINE FLEXIBLE INC-R6 2023-01-11 2023-05-25 19616 19780 -164 -164 456. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 44205 44752 -547 -547 421.826 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-05-25 4775 6349 -1574 -1574 88.012 PGIM HIGH YIELD FUND CLASS R6 2023-01-13 2023-05-25 400 413 -13 -13 983.243 PGIM HIGH YIELD FUND CLASS R6 2018-11-05 2023-05-25 4474 5241 -767 -767 213.647 AMG RR SM CAP VAL-I 2023-01-11 2023-09-26 3115 3096 19 19 112.106 PZENA EMERG MKTS VALUE-INST 2023-09-26 1358 1272 86 86 29.139 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-09-26 344 381 -37 -37 48. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 20591 19583 1008 1008 9. ISHARES MSCI EAFE VALUE ETF 2023-09-26 441 433 8 8 297. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 38939 36239 2700 2700 453.792 MADISON MID CAP FUND-R6 2023-01-11 2023-09-26 6489 6162 327 327 179.79 PRINCIPAL MIDCAP FUND-R6 2023-09-26 6176 5926 250 250 391.343 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2450 2634 -184 -184 195.073 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-11 2023-09-26 5283 5388 -105 -105 114.472 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-11 2023-09-26 5088 5307 -219 -219 420. ISHARES MSCI EAFE VALUE ETF 2023-11-14 20764 20073 691 691 6.152 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-13 2023-11-14 96 94 2 2 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 CAPITAL GAIN DIVIDENDS P 3530 52566 1108 0 1108 0 1108 418 0 0 418 0 690 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 0 NONE 0 NONE 0 1095947 0 0 1095947 0 0 1095947 16439 1079508 53975 53975 1108 1108 52867 0 52867 0 52867 58562 0 0 0 0 58562 52867 49632 0 0 0 0 0 0 0 58562 49632 0 0 8930 0 0 0 0 0 0 0 0 43937 0 0 0 0 0 0 0 0 WATKINS HIGH SCHOOL GUIDANCE OFFICE 8808 WATKINS ROAD PATASKALA OH 43062 7409273846 agrezlik@laca.org APPLICATION IS AVAILABLE UPON REQUEST MAY FIRST OF CURRENT SCHOOL YEAR APPLICATION IS AVAILABLE UPON REQUEST Abby Rudduck C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Riley Janiszewski C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Sadie Holman C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Summer Brandon C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Jai Harris C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2482 Gabriel Dillon C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Chayse Topy C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Hannah Hegenberger C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Christopher Martin C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Molly Rudduck C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4963 Emma Rudduck C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2482 49631 14 27803 18 52566 80369 80369 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. 317609295 SEAFARER OVERSEAS GR AT COST 27035 27533 464287200 ISHARES CORE S&P 500 AT COST 274152 395000 464287507 ISHARES CORE S&P MID 552746364 MFS EMERGING MKTS DE AT COST 12982 11082 922908553 VANGUARD REAL ESTATE 936793686 WASATCH INTL OPPORTU AT COST 15685 14909 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 10686 10849 89355J656 TRANSAMERICA SM CAP AT COST 13796 13571 024525669 AMERICAN BEACON AHL 27830W108 EV GL MACR ABS RTRN 413838566 OAKMARK INTL SM CAP- AT COST 12272 14227 957663669 WESTERN ASSET CORE P AT COST 75812 67126 89154M702 TOUCHSTONE SANDS EM AT COST 19641 22029 00171A852 AMG RR SM CAP VAL-I AT COST 12753 13457 00770X675 PZENA EMERG MKTS VAL AT COST 19117 20641 25434V807 DIMENSIONAL INTERNAT AT COST 20922 21990 256210105 DODGE & COX INCOME F AT COST 69912 70892 258620566 DOUBLELINE TOTAL RET AT COST 37842 38090 461418444 WCM FOCUSED INTL GRO AT COST 42240 46243 46429B267 ISHARES U S TREASURY AT COST 48630 48937 46429B697 ISHARES MSCI USA MIN AT COST 25812 27467 46434V456 ISHARES MSCI INTL QU AT COST 38521 40415 543069405 LONGLEAF PARTNERS FD AT COST 20495 21575 557492485 MADISON MID CAP FUND AT COST 17115 20341 74256W584 PRINCIPAL MIDCAP FUN AT COST 19691 22926 89609H704 TRIBUTARY SMALL COMP AT COST 10463 11281 94987W513 ALLSPRING SPECIAL MI AT COST 18729 18621 94987W794 ALLSPRING CORE BOND AT COST 64498 65777 97717X669 WISDOMTREE U.S. QUAL AT COST 36110 39849 LEGAL FEES - PRINCIPAL (ALLOCA 2246 2246 RETURN OF CAPITAL ADJUSTMENT 56 2023 TRANSACTION POSTED IN 2024 997 ROUNDING 4 SCHOLARSHIP AMERICA FEES 6485 0 6485 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 1707 FEDERAL ESTIMATES - PRINCIPAL 193 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0