2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316103993 LITTICK ARLINE CLAY CHARITABLE TRUST LITT 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 3830161 X 92340 92340 21736 645881 21736 0 3724 612 117800 114688 45919 22960 22959 0 0 0 0 0 0 24179 24179 0 0 2396 1692 0 0 0 0 0 0 0 219 19 200 72713 48850 0 23159 170002 170002 242715 48850 0 193161 -124915 65838 0 417267 165650 165650 0 0 0 1007325 932229 1734534 686393 1084523 1084441 956791 754694 845536 3067776 2937096 3830161 0 X 3067776 2937096 3067776 2937096 3067776 2937096 3067776 -124915 1469 2944330 7234 2937096 50000. RELIANCE STEEL & ALUM CALL 01/15/2023 @ 2016-09-09 2023-01-15 50000 50000 500. UGI HOLDING CORP NEW 2021-09-15 2023-01-17 20133 21905 -1772 -1772 250. HASBRO INC 2021-11-22 2023-01-30 14725 25310 -10585 -10585 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 9 9 9 150. AMAZON COM INC 2020-10-08 2023-03-10 13928 23942 -10014 -10014 200. APPLE INC 2011-09-30 2023-03-10 30031 2775 27256 27256 100. MICROSOFT CORP 2016-09-22 2023-03-10 25158 5795 19363 19363 100. PEPSICO INC 2020-05-12 2023-03-10 17163 13605 3558 3558 100. VISA INC CLASS A SHARES 2023-03-10 21708 4781 16927 16927 50000. CRANE CO CALL 09/15/2023 @ 100.000 UNSC 2016-02-23 2023-04-04 50000 50187 -187 -187 1200. COTERRA ENERGY INC 2022-05-25 2023-06-12 29149 40285 -11136 -11136 6683. FIDELITY REAL ESTATE ETF ETF 2023-09-05 164437 202097 -37660 -37660 700. CORNING INC 2011-12-22 2023-09-22 21743 9170 12573 12573 250. HASBRO INC 2021-11-22 2023-09-22 16327 25310 -8983 -8983 10. AUTOZONE INC 2021-08-25 2023-10-11 25505 16130 9375 9375 100. APPLE INC 2011-09-30 2023-10-12 18056 1387 16669 16669 400. INTERNATIONAL FLAVORS & FRAGRANCES INC 2014-03-12 2023-11-06 28743 37664 -8921 -8921 75000. PHILIP MORRIS INTL INC UNSC 2022-12-27 2023-11-15 75000 74181 819 819 100. EATON CORP PLC SEDOL B8KQN82 2023-06-22 2023-12-29 24066 19621 4445 4445 21736 915 0 915 0 915 1410 0 0 1410 0 495 458 37 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 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 10 45919 NONE 0 NONE 0 3797085 0 0 3797085 0 0 3797085 56956 3740129 187006 187006 915 915 186091 0 186091 0 186091 193161 0 0 0 0 193161 186091 170004 0 0 0 0 0 0 0 193161 170004 0 0 23157 0 0 0 0 0 0 0 0 162934 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN ROSANNE WITTE-HONCZARENKO 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 1887 ZANESVILLE COMMUNITY CENTER 150-166 SUNRISE CENTER ZANESVILLE OH 44691 NONE PC GENERAL SUPPORT 18870 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 50383 NONE PC GENERAL 3791 BIG BROS BIG SISTERS OF ZANESVIL 4 N SEVENTH ST ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 1887 ZANESVILLE ART CTR 620 MILITARY RD ZANESVILLE OH 437011533 NONE PC GENERAL SUPPORT 9469 MUSKINGUM COUNTY CHAPTER OF OHIO GENEALOGIAL PO BOX 2427 ZANESVILLE OH 437022427 NONE PC GENERAL 3774 GENESIS BETHESDA HEALTH FOUNDATI 1135 MAPLE AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 66081 UNTD WAY OF MUSKINGUM PERRY MORGAN COUNTIES INC ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 3791 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE PC GENERAL SUPPORT 18870 MUSKINGUM RESPIRATORY CARE ASSOC 711 MAIN STRET ZANESVILLE OH 437013731 NONE PC GENERAL SUPPORT 1887 OHIO WESLEYAN UNIVERSITY ATTN MARK H SHIPPS VP UNIV REL 61 S SANDUSKY ST DELAWARE OH 43015 NONE PC GENERAL SUPPORT 3791 THE CARR CENTER INC 1035 BEVERLY AVE ZANESVILLE OH 437011414 NONE PC GENERAL SUPPORT 1887 ST JAMES EPISCOPAL CHURCH PO BOX 1445 ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 18870 MUSKINGUM COUNTY ANIMAL SHELTER SOCIETY 1430 NEWARK RD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 3791 PIONEER & HISTORICAL SOCIETY OF MUSKINGUM COUNTY ZANESVILLE OH 437014905 NONE PC GENERAL SUPPORT 1887 OHIO UNIVERSITY ZANESVILLE BRANCH ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 9469 170002 14 90529 14 1811 18 21736 OTHER INCOME 14 612 FEDERAL TAX REFUND 14 3112 117800 117800 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. 224399AR6 CRANE CO CALL 09/15/ 759509AE2 RELIANCE STEEL & ALU 887389AJ3 TIMKEN CO CALL 06/01 73824 73940 06051GFM6 BANK OF AMERICA CORP 76157 73990 6174467X1 MORGAN STANLEY SUB 78161 74889 64110DAF1 NETAPP INC CALL 07/2 75106 73695 718172BE8 PHILIP MORRIS INTL I 759509AF9 RELIANCE STEEL & ALU 23761 23383 883203BU4 TEXTRON INC CALL 12/ 59999 59819 92345YAD8 VERISK ANALYTICS INC 48380 49124 95709TAL4 WESTAR ENERGY INC CA 72975 72556 00287YCX5 ABBVIE INC CALL 12/1 29340 29591 009158AV8 AIR PRODUCTS & CHEMI 49170 49355 025537AK7 AMERICAN ELECTRIC PO 48388 49589 459200HU8 IBM CORP UNSC 68943 69829 478373AC7 JOHNSON CONTROLS INC 68475 68790 579780AM9 MCCORMICK & CO CALL 38820 39369 68389XAU9 ORACLE CORP CALL 04/ 29463 29650 718546AV6 PHILLIPS 66 CALL 03/ 49070 49191 879360AB1 TELEDYNE TECHNOLOGIE 71513 74139 886546AB6 TIFFANY & CO CALL 07 74063 74091 983919AJ0 XILINX INC CALL 04/0 48915 49451 115637209 BROWN FORMAN CORP CL 13482 28550 166764100 CHEVRON CORPORATION 57002 74580 219350105 CORNING INC 459506101 INTERNATIONAL FLAVOR 478160104 JOHNSON & JOHNSON 43987 94044 594918104 MICROSOFT CORP 17386 112812 641069406 NESTLE S.A. SPONSORE 27151 57815 713448108 PEPSICO INC 32499 67936 718172109 PHILIP MORRIS INTERN 50677 56448 742718109 PROCTER & GAMBLE CO 23128 29308 907818108 UNION PACIFIC CORP 27370 61405 911312106 UNITED PARCEL SERVIC 47343 62892 74144T108 PRICE T ROWE GROUP I 51884 43076 92826C839 VISA INC CLASS A SHA 20314 117158 002824100 ABBOTT LABORATORIES 18021 66042 009158106 AIR PRODUCTS & CHEMI 22166 68450 023135106 AMAZON COM INC 032095101 AMPHENOL CORP NEW CL 41260 59478 037833100 APPLE INC 6936 96265 038222105 APPLIED MATERIALS IN 18039 48621 053332102 AUTOZONE INC 24195 38784 084670702 BERKSHIRE HATHAWAY I 35201 142664 20825C104 CONOCOPHILLIPS 36728 58035 22160K105 COSTCO WHOLESALE COR 25257 46206 26875P101 EOG RES INC 26191 36285 418056107 HASBRO INC 651639106 NEWMONT CORP 34607 24834 902681105 UGI HOLDING CORP NEW G5960L103 MEDTRONIC PLC SEDOL 33342 20595 127097103 COTERRA ENERGY INC 98978V103 ZOETIS INC 45100 56250 046353108 ASTRAZENECA PLC SPON 47606 47145 427866108 THE HERSHEY COMPANY 46495 46610 G29183103 EATON CORP PLC SEDOL 58862 72246 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 73982 79829 936793686 WASATCH INTL OPPORTU AT COST 93516 72658 31423A671 FEDERATED HERMES INT AT COST 266498 286646 46432F842 ISHARES CORE MSCI EA AT COST 128736 147946 413838566 OAKMARK INTL SM CAP- AT COST 75837 115539 779562206 T ROWE PR NEW HORIZO AT COST 42143 79991 89154M702 TOUCHSTONE SANDS EM AT COST 73982 62927 ADJUSTMENT FOR ACCRUED INTEREST 122 2023 TRANSACTION POSTED IN 2024 854 ADJUSTMENT TO INCOME 2 2023 SALES POSTED IN 2024 4446 OID INCOME ADJUSTMENT 1810 STATE FILING FEES 200 0 200 ADR SERVICE FEES 10 10 0 CLASS ACTION FILING FEES 9 9 0 OTHER INCOME 612 612 FEDERAL TAX REFUND 3112 0 2022 TRANSACTION POSTED IN 2023 1468 ROUNDING ADJUSTMENT 1 NON PNC INVESTMENT MANAGEMENT 24179 24179 FOREIGN TAXES 880 880 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 740 740 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0