2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 277071135 WILLIAM DONALD DURHAM TESTAMENTARY CHARITABLE WILL 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 2118149 X 50607 49863 10976 1197753 10976 0 1640 63223 60839 24557 19646 4911 0 0 0 0 0 1502 0 0 1502 0 0 434 434 0 0 0 0 0 0 0 200 200 26693 20080 0 6613 97660 97660 124353 20080 0 104273 -61130 40759 0 -69 -69 114931 53911 53911 0 0 0 70000 58000 58000 1769672 1783621 2006307 1954603 1895463 2118149 0 X 1954603 1895463 1954603 1895463 1954603 1895463 1954603 -61130 4866 1898339 2876 1895463 8.345 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-12 2023-03-06 390 383 7 7 2285.188 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 106764 88328 18436 18436 5131.206 DELAWARE VALUE FUND-R6 2023-03-06 94363 108255 -13892 -13892 1845. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 48209 39610 8599 8599 1. INVESCO QQQ TRUST ETF 2022-12-12 2023-03-06 302 282 20 20 232. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 70089 57857 12232 12232 3271.455 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 51983 58395 -6412 -6412 685.397 LYRICAL US VALUE EQUITY-INST 2023-03-06 13393 12390 1003 1003 2895.518 LYRICAL US VALUE EQUITY-INST 2023-03-06 56578 57776 -1198 -1198 4372.608 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 36861 36361 500 500 2309.168 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-03-21 26278 32743 -6465 -6465 7963.535 PGIM HIGH YIELD FUND CLASS R6 2018-07-16 2023-03-21 36154 43083 -6929 -6929 285.789 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-12 2023-03-21 2624 2626 -2 -2 6877.306 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 63134 67994 -4860 -4860 70.946 AMG RR SM CAP VAL-I 2022-12-12 2023-04-19 1010 1035 -25 -25 590.865 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8414 8455 -41 -41 868.846 OAKMARK INTL SM CAP-R6 2018-07-16 2023-04-19 15674 14944 730 730 281.199 MADISON MID CAP FUND-R6 2018-07-16 2023-04-19 3813 3024 789 789 1624.77 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 10334 10935 -601 -601 22.778 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-12 2023-04-19 615 702 -87 -87 135.806 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-16 2023-04-19 3665 4118 -453 -453 180.759 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-16 2023-04-19 4879 5481 -602 -602 4478.307 WASATCH INTL OPPORTUNIT-INST 2023-04-19 13077 16216 -3139 -3139 592.616 WASATCH INTL OPPORTUNIT-INST 2018-07-16 2023-04-19 1730 2122 -392 -392 75.928 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 3418 3648 -230 -230 37.067 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1668 1781 -113 -113 37616. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 37616 37616 8055.154 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 73624 77769 -4145 -4145 4551.82 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 38235 37826 409 409 853. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 82691 83714 -1023 -1023 791.48 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-05-25 8960 11223 -2263 -2263 2009.935 PGIM HIGH YIELD FUND CLASS R6 2018-07-16 2023-05-25 9145 10874 -1729 -1729 70.946 AMG RR SM CAP VAL-I 2022-12-12 2023-09-26 1034 1024 10 10 333.227 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4858 4768 90 90 260.196 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3151 2732 419 419 82. ISHARES CORE S&P 500 ETF 2023-09-26 35176 36451 -1275 -1275 29. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1422 1228 194 194 551. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 72240 67231 5009 5009 152.684 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2312 2828 -516 -516 855.39 MADISON MID CAP FUND-R6 2018-07-16 2023-09-26 12232 9200 3032 3032 67.751 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 2327 2165 162 162 304.381 PRINCIPAL MIDCAP FUND-R6 2016-03-18 2023-09-26 10455 6337 4118 4118 742.546 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 4648 4997 -349 -349 366.886 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 9935 11004 -1069 -1069 216.218 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 9611 10389 -778 -778 35.154 AMG RR SM CAP VAL-I 2022-03-01 2023-10-30 506 503 3 3 27.473 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 322 288 34 34 267.251 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-30 3121 3325 -204 -204 268.519 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 2218 2368 -150 -150 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 7919 8244 -325 -325 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 235 212 23 23 158. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 3433 3630 -197 -197 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 852 880 -28 -28 49. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 1608 1765 -157 -157 43.717 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2023-10-30 477 620 -143 -143 13.39 MADISON MID CAP FUND-R6 2018-07-16 2023-10-30 186 144 42 42 120.667 PGIM HIGH YIELD FUND CLASS R6 2018-07-16 2023-10-30 535 653 -118 -118 35.696 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-30 458 696 -238 -238 391.843 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 4071 4306 -235 -235 291.911 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-16 2023-10-30 2513 2697 -184 -184 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 1177 1210 -33 -33 780. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 38561 33036 5525 5525 7.976 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 124 148 -24 -24 18.618 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 290 345 -55 -55 10. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-07 333 327 6 6 31.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-12-07 384 472 -88 -88 16.349 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-07 305 288 17 17 66.655 OAKMARK INTL SM CAP-R6 2018-07-16 2023-12-07 1244 1146 98 98 142.918 WCM FOCUSED INTL GROWTH-INS 2023-12-07 3096 2911 185 185 45. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-07 20714 19524 1190 1190 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-07 153 147 6 6 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-07 1439 1441 -2 -2 33.494 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-07 532 620 -88 -88 114.042 MADISON MID CAP FUND-R6 2018-07-16 2023-12-07 1781 1227 554 554 14.785 PRINCIPAL MIDCAP FUND-R6 2023-10-30 2023-12-07 554 486 68 68 56.915 PRINCIPAL MIDCAP FUND-R6 2016-03-18 2023-12-07 2133 1185 948 948 105.651 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-07 685 711 -26 -26 15.101 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-18 2023-12-07 429 412 17 17 474.499 WASATCH INTL OPPORTUNIT-INST 2018-07-16 2023-12-07 1395 1699 -304 -304 10.666 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-12-07 492 513 -21 -21 31.642 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-16 2023-12-07 294 359 -65 -65 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-07 1149 1083 66 66 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 10976 567 0 567 0 567 316 0 0 316 0 251 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK N A 4122094802 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 24557 NONE 0 NONE 0 2060401 0 0 2060401 0 0 2060401 30906 2029495 101475 101475 567 567 100908 0 100908 0 100908 104273 0 0 0 0 104273 100908 97660 0 0 0 0 0 0 0 104273 97660 0 0 6613 0 0 0 0 0 0 0 0 94295 0 0 0 0 0 0 0 0 X SALVATION ARMY LEGAL DEPARTMENT WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 24415 CONNECTIONS CHRISTIAN CHURCH 7421 EAST GALBRAITH RD CINCINNATI OH 452431211 NONE PC GENERAL SUPPORT 14649 MT HEALTHY CHRISTIAN HOME INC 8097 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC GENERAL SUPPORT 14649 EASTSIDE CHRISTIAN CHURCH 5874 MONTCLAIR BLVD MILFORD OH 451501417 NONE PC GENERAL SUPPORT 14649 VILLIAGE OF NEWTOWN OHIO 3536 CHURCH ST NEWTOWN OH 452443002 NONE PC GENERAL SUPPORT 4883 MOUNTAIN MISSION SCHOOL INC 1760 EDGEWATER DRIVE GRUNDY VA 246147114 NONE PC GENERAL SUPPORT 24415 97660 14 50607 18 10976 FEDERAL TAX REFUND 1 1640 63223 63223 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. 58000 58000 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 51418 51862 461418444 WCM FOCUSED INTL GRO AT COST 62763 83067 464287200 ISHARES CORE S&P 500 AT COST 560214 706892 552746364 MFS EMERGING MKTS DE AT COST 23898 20307 557492485 MADISON MID CAP FUND AT COST 23811 35898 936793686 WASATCH INTL OPPORTU AT COST 28789 26728 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 22045 40596 74440Y884 PGIM HIGH YIELD FUND AT COST 22788 20189 89355J656 TRANSAMERICA SM CAP AT COST 25466 25394 89609H704 TRIBUTARY SMALL COMP AT COST 16531 20952 97717X669 WISDOMTREE U.S. QUAL AT COST 65087 71826 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 18636 25750 543069405 LONGLEAF PARTNERS FD AT COST 45161 39776 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 127480 122149 00171A852 AMG RR SM CAP VAL-I AT COST 23341 25113 00770X675 PZENA EMERG MKTS VAL AT COST 33833 39338 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 123468 130216 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 40311 40927 94987W513 ALLSPRING SPECIAL MI AT COST 35661 34586 25434V807 DIMENSIONAL INTERNAT AT COST 38772 40751 258620566 DOUBLELINE TOTAL RET AT COST 69974 70527 46429B267 ISHARES U S TREASURY AT COST 89657 90248 46429B697 ISHARES MSCI USA MIN AT COST 47225 50251 46434V456 ISHARES MSCI INTL QU AT COST 68792 72115 94987W794 ALLSPRING CORE BOND AT COST 118500 120849 LEGAL FEES - PRINCIPAL (ALLOCA 1502 1502 RETURN OF CAPITAL ADJUSTMENT 744 2023 TRANSACTION POSTED IN 2024 1742 WASH SALES 384 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1640 0 2022 TRANSACTION POSTED IN 2023 3520 PY WASH SALES ADJUSTMENT 1346 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0