2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316636137 DC SHAW FBO BOYS & GIRLS CLUB SHAW 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 4284255 X 111840 111163 92693 737526 92693 0 204533 203856 30128 15064 15064 0 0 0 0 0 0 0 0 2807 708 0 0 0 0 0 0 0 203 3 200 33138 15775 0 15264 213761 213761 246899 15775 0 229025 -42366 188081 0 71040 153415 153415 0 0 0 434570 338836 640648 100465 100272 97964 3021310 2992226 3392228 3627385 3584749 4284255 0 X 3627385 3584749 3627385 3584749 3627385 3584749 3627385 -42366 4622 3589641 4892 3584749 15. AMAZON COM INC 2022-08-30 2023-02-09 1480 1941 -461 -461 19. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 7029 6563 466 466 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 100. BANK OF AMERICA CORP 2019-02-15 2023-03-14 2869 2896 -27 -27 10. CDW CORP/DE 2019-12-26 2023-03-14 1906 1431 475 475 25. JPMORGAN CHASE & CO 2012-05-10 2023-03-14 3316 1031 2285 2285 10. MICROSOFT CORP 2023-03-14 2582 517 2065 2065 35. MORGAN STANLEY 2020-01-27 2023-03-14 3139 1861 1278 1278 36. AVERY DENNISON CORP 2023-04-12 6403 6432 -29 -29 127. CAPRI HLDGS LTD SEDOL 2023-04-12 5521 7758 -2237 -2237 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 15. JPMORGAN CHASE & CO 2012-05-10 2023-05-16 2015 619 1396 1396 15. MORGAN STANLEY 2020-01-27 2023-05-16 1230 797 433 433 5. S&P GLOBAL INC 2019-12-26 2023-05-16 1801 1367 434 434 88. TRUIST FINANCIAL CORP 2019-12-26 2023-05-16 2403 4953 -2550 -2550 67. TRUIST FINANCIAL CORP 2019-12-26 2023-05-17 1886 3771 -1885 -1885 5. BROADCOM INC 2019-02-15 2023-06-02 4062 1411 2651 2651 5. CDW CORP/DE 2019-12-26 2023-06-02 873 715 158 158 40. EXXON MOBIL CORP 2021-02-19 2023-06-02 4231 2093 2138 2138 15. MOTOROLA SOLUTIONS INC 2019-12-26 2023-06-02 4237 2428 1809 1809 77. VANGUARD LARGE CAP ETF 2019-02-15 2023-06-02 15046 9793 5253 5253 237. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-14 2023-06-02 15161 10928 4233 4233 15. CDW CORP/DE 2019-12-26 2023-06-05 2554 2146 408 408 24. ABBOTT LABORATORIES INC 2021-02-10 2023-06-29 2584 3011 -427 -427 25. ABBVIE INC 2020-02-12 2023-06-29 3336 2427 909 909 4. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-29 1174 1011 163 163 47. ALPHABET INC/CA-CL A 2010-11-30 2023-06-29 5606 674 4932 4932 9. AMAZON COM INC 2022-08-30 2023-06-29 1152 1165 -13 -13 32. AMAZON COM INC 2018-02-26 2023-06-29 4095 2425 1670 1670 7. AMERICAN WATER WORKS CO INC 2016-07-28 2023-06-29 988 572 416 416 79. APPLE INC 2011-02-16 2023-06-29 14959 1023 13936 13936 1. AUTOZONE INC 2019-02-15 2023-06-29 2455 915 1540 1540 56. BANK OF AMERICA CORP 2019-02-15 2023-06-29 1609 1622 -13 -13 3. BLACKROCK INC 2020-08-07 2023-06-29 2063 1756 307 307 16. BLACKSTONE INC 2021-11-22 2023-06-29 1473 2309 -836 -836 3. BROADCOM INC 2019-02-15 2023-06-29 2575 847 1728 1728 7. CDW CORP/DE 2019-12-26 2023-06-29 1250 1002 248 248 18. CVS HEALTH CORPORATION 2023-06-29 1234 1850 -616 -616 4. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-06-29 921 925 -4 -4 9. CELANESE CORP 2023-04-14 2023-06-29 1029 1004 25 25 13. CHEVRON CORPORATION 2023-06-29 2014 2021 -7 -7 4. CINTAS CORP 2019-12-26 2023-06-29 1952 1076 876 876 20. COCA COLA CO 2022-12-06 2023-06-29 1203 1272 -69 -69 22. COCA COLA CO 2022-06-02 2023-06-29 1324 1391 -67 -67 37. COMCAST CORPORATION CL A 2023-06-29 1541 1818 -277 -277 4. COSTCO WHOLESALE CORP 2018-08-17 2023-06-29 2126 900 1226 1226 5. DEERE & CO 2021-01-13 2023-06-29 2006 1511 495 495 8. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-29 1087 1104 -17 -17 25. EXXON MOBIL CORP 2021-02-19 2023-06-29 2649 1308 1341 1341 8. META PLATFORMS INC 2023-04-12 2023-06-29 2265 1723 542 542 24. FORTINET INC 2020-05-12 2023-06-29 1780 679 1101 1101 46. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-29 1587 1814 -227 -227 11. HOME DEPOT INC 2023-06-29 3367 3478 -111 -111 42. INTERPUBLIC GROUP COMPANIES INC 2023-06-29 1623 964 659 659 17. JPMORGAN CHASE & CO 2012-05-10 2023-06-29 2430 701 1729 1729 4. LAM RESEARCH CORP 2020-03-05 2023-06-29 2578 1206 1372 1372 10. ELI LILLY & CO 2023-06-29 4649 1606 3043 3043 5. LOCKHEED MARTIN CORP 2022-06-02 2023-06-29 2272 2188 84 84 9. MASTERCARD INC CL A 2021-11-22 2023-06-29 3482 2943 539 539 5. MCDONALD'S CORP 2022-11-22 2023-06-29 1470 1373 97 97 38. MERCK & CO INC 2023-06-29 4314 3385 929 929 35. MICROSOFT CORP 2008-03-06 2023-06-29 11721 978 10743 10743 17. MORGAN STANLEY 2020-01-27 2023-06-29 1450 904 546 546 1. MOTOROLA SOLUTIONS INC 2019-12-26 2023-06-29 289 162 127 127 17. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-06-29 1652 1751 -99 -99 8. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-06-29 777 799 -22 -22 10. PROCTER & GAMBLE CO 2022-12-06 2023-06-29 1491 1486 5 5 4. PROCTER & GAMBLE CO 2019-02-15 2023-06-29 597 396 201 201 13. QUANTA SVCS INC 2020-09-03 2023-06-29 2513 673 1840 1840 5. S&P GLOBAL INC 2019-12-26 2023-06-29 1980 1367 613 613 44. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-29 2121 1382 739 739 7. STRYKER CORP 2023-06-29 2108 1596 512 512 20. TJX COMPANIES INC NEW 2023-02-09 2023-06-29 1666 1624 42 42 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-29 1612 1687 -75 -75 4. TELEDYNE TECHNOLOGIES INC 2019-12-26 2023-06-29 1619 1385 234 234 11. UNION PACIFIC CORP 2021-09-10 2023-06-29 2239 2315 -76 -76 8. UNITEDHEALTH GROUP INC 2021-07-29 2023-06-29 3818 3294 524 524 13. VISA INC CLASS A SHARES 2023-06-29 3041 2686 355 355 14. WEC ENERGY GROUP INC 2019-12-26 2023-06-29 1227 1284 -57 -57 10. WASTE MANAGEMENT INC 2022-08-30 2023-06-29 1683 1713 -30 -30 15. ZOETIS INC 2023-06-29 2562 3535 -973 -973 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-26 2023-06-29 2475 1693 782 782 19. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-06-29 1774 1470 304 304 5. CHUBB LTD SEDOL B3BQMF6 2023-06-29 942 999 -57 -57 8811.306 ALLSPRING GLOBAL LONG-SHORT EQUITY 2023-06-30 100713 100750 -37 -37 18233.613 T. ROWE PRICE SHORT-TERM BOND FUND INC 2022-01-19 2023-06-30 81687 86792 -5105 -5105 39. UNION PACIFIC CORP 2023-07-07 7909 8207 -298 -298 32. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 3648 4417 -769 -769 67. CVS HEALTH CORPORATION 2023-09-06 4395 6879 -2484 -2484 167. COCA COLA CO 2022-06-02 2023-09-06 9793 10561 -768 -768 15. ZOETIS INC 2021-12-17 2023-09-06 2804 3517 -713 -713 16. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 1772 1238 534 534 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 101. FORTINET INC 2020-05-12 2023-10-03 5827 2857 2970 2970 17. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 7468 7438 30 30 1880.225 CAMBIAR INTL EQUITY FUND-INS 2023-10-19 42380 46500 -4120 -4120 3823.28 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-06-30 2023-10-19 79448 90000 -10552 -10552 2264.44 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-10-19 47055 43400 3655 3655 237. INVESCO QQQ TRUST ETF 2020-07-14 2023-10-19 85476 60404 25072 25072 6. ELI LILLY & CO 2018-08-17 2023-11-28 3555 632 2923 2923 14. QUANTA SVCS INC 2020-09-03 2023-11-28 2571 725 1846 1846 37. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 6289 6340 -51 -51 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 CAPITAL GAIN DIVIDENDS P 8835 92693 2614 0 2614 0 2614 2719 0 0 2719 0 105 105 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124428772 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 BRYCE HARBAUGH 2416 SHELLBROOK LN TOLEDO OH 43614 TRUSTEE 1 2000 JAMES C ANDERSON ESQ 900 ADAMS STREET TOLEDO OH 43604 TRUSTEE 1 2000 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 26128 NONE 0 NONE 0 4095150 0 0 4095150 0 0 4095150 61427 4033723 201686 201686 2614 2614 199072 0 199072 0 199072 229025 0 0 0 0 229025 199072 0 0 22620 26444 19720 0 45787 114571 229025 0 0 0 199072 29953 0 0 144524 0 0 0 0 0 0 22620 121904 26444 19720 0 45787 29953 X BOYS & GIRLS CLUBS OF TOLEDO 2250 N DETROIT AVE TOLEDO OH 436064641 NONE PC GENERAL SUPPORT 213761 213761 14 111840 18 92693 204533 204533 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. 037833BG4 APPLE INC UNSC 100272 97964 172908105 CINTAS CORP 4844 10848 437076102 HOME DEPOT INC 1549 12129 460690100 INTERPUBLIC GROUP CO 3146 4700 512807108 LAM RESEARCH CORP 3317 8616 532457108 ELI LILLY & CO 3372 18653 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 4413 59414 617446448 MORGAN STANLEY 3987 6994 620076307 MOTOROLA SOLUTIONS I 3238 6262 742718109 PROCTER & GAMBLE CO 5345 7913 863667101 STRYKER CORP 5506 7786 874039100 TAIWAN SEMICONDUCTOR 6481 6448 879360105 TELEDYNE TECHNOLOGIE 3810 4909 74762E102 QUANTA SVCS INC 1812 7553 34959E109 FORTINET INC 00287Y109 ABBVIE INC 7090 12708 02079K305 ALPHABET INC/CA-CL A 4914 31710 09247X101 BLACKROCK INC 5853 8118 11135F101 BROADCOM INC 4797 18976 12514G108 CDW CORP/DE 4722 7502 20030N101 COMCAST CORPORATION 4511 5832 22160K105 COSTCO WHOLESALE COR 3375 9901 30303M102 META PLATFORMS INC 9815 20176 46625H100 JPMORGAN CHASE & CO 3218 13268 58933Y105 MERCK & CO INC 10639 14391 78409V104 S&P GLOBAL INC 5194 8370 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 9621 16321 92826C839 VISA INC CLASS A SHA 7697 10674 92939U106 WEC ENERGY GROUP INC 4494 4124 G1151C101 ACCENTURE PLC CLASS 5291 8773 002824100 ABBOTT LABORATORIES 10513 9686 023135106 AMAZON COM INC 15635 28869 030420103 AMERICAN WATER WORKS 1879 3036 037833100 APPLE INC 3393 50443 053332102 AUTOZONE INC 2745 7757 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 8418 9731 09260D107 BLACKSTONE INC 8563 7724 244199105 DEERE & CO 4837 6398 30231G102 EXXON MOBIL CORP 6486 12398 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 9809 12795 718172109 PHILIP MORRIS INTERN 9289 8749 806857108 SCHLUMBERGER LTD SED 5434 9003 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 6764 6711 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 3540 3833 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 6837 6563 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 5710 4332 580135101 MCDONALD'S CORP 6863 7413 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 7737 8267 126408103 CSX CORP 8892 9257 127387108 CADENCE DESIGN SYSTE 6311 8443 150870103 CELANESE CORP 5056 7147 438516106 HONEYWELL INTL INC 8987 10066 452308109 ILLINOIS TOOL WORKS 7479 8120 713448108 PEPSICO INC 9779 9511 81762P102 SERVICE NOW INC 8236 10597 872540109 TJX COMPANIES INC NE 6899 7974 H11356104 BUNGE GLOBAL SA SEDO 3704 4846 H1467J104 CHUBB LTD SEDOL B3BQ 6990 7910 256210105 DODGE & COX INCOME F AT COST 866827 800527 360873137 GOTHAM ABSOLUTE RETU AT COST 109830 139628 464287499 ISHARES RUSSELL MID- AT COST 49116 233190 592905749 METROPOLITAN WEST UN AT COST 235000 206297 921943858 VANGUARD FTSE DEVELO AT COST 219980 250757 922908637 VANGUARD LARGE CAP E AT COST 384482 659467 922908751 VANGUARD SMALL CAP E AT COST 152658 179411 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 03463K406 ANGEL OAK MULTI-STRA AT COST 86000 72192 09250J734 BLACKROCK EVENT DRIV AT COST 108750 111499 97717X669 WISDOMTREE U.S. QUAL AT COST 69211 105490 00191K609 AQR MANAGED FUTURES AT COST 41000 40015 05587K857 BNYM INTERNATIONAL S 317609295 SEAFARER OVERSEAS GR AT COST 123000 108735 552746364 MFS EMERGING MKTS DE AT COST 80000 63904 957663669 WESTERN ASSET CORE P AT COST 119989 93081 01988X408 ALLSPRING GLOBAL LON 77957P402 T. ROWE PRICE SHORT- 89154M702 TOUCHSTONE SANDS EM AT COST 117500 78814 38147X325 GLDMN SCHS ABS RTRN AT COST 60000 60580 461418444 WCM FOCUSED INTL GRO AT COST 84800 96841 464288877 ISHARES MSCI EAFE VA AT COST 84083 91800 COST BASIS ADJUSTMENT 169 2023 TRANSACTION POSTED IN 2024 4708 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 RETURN OF CAPITAL ADJUSTMENT 13 ADJUSTMENT TO INCOME 1 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 3 3 0 2022 TRANSACTION POSTED IN 2023 4622 FOREIGN TAXES 58 58 0 FEDERAL ESTIMATES - PRINCIPAL 2099 0 0 FOREIGN TAXES ON QUALIFIED FOR 505 505 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0