2024-10-15T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346822394 RUPPEL HJ & AM SCHOLARSHIP RUPP 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-10-10 true true JASON BELOT P00183464 3302555814 2024-10-10 2023 2024-10-15 13:58:12Z X 384893 X 8942 8784 -7239 220091 0 0 679 2382 8784 4255 2127 2128 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 100 100 4422 2194 0 2228 15037 15037 19459 2194 0 17265 -17077 6590 0 21081 16598 16598 0 0 0 354222 341928 368295 375303 358526 384893 0 X 375303 358526 375303 358526 375303 358526 375303 -17077 751 358977 451 358526 353.738 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-01 2023-04-17 3265 3308 -43 -43 416.746 DOUBLELINE FLEXIBLE INC-R6 2021-05-24 2023-04-17 3509 4051 -542 -542 335. FIDELITY REAL ESTATE ETF ETF 2020-10-14 2023-04-17 8248 8138 110 110 272.149 HARBOR LARGE CAP VALUE-RET 2022-12-01 2023-04-17 5285 5609 -324 -324 664.78 HARBOR LARGE CAP VALUE-RET 2021-05-24 2023-04-17 12910 14685 -1775 -1775 58. INVESCO QQQ TRUST ETF 2020-10-14 2023-04-17 18370 17071 1299 1299 331.561 JENSEN QUALITY GROWTH-Y 2021-05-24 2023-04-17 19108 19960 -852 -852 591.015 LAZARD US EQUITY CONCENTRATED 2022-12-01 2023-04-17 9563 9669 -106 -106 447.054 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-04-17 5159 6209 -1050 -1050 1519.523 PGIM HIGH YIELD FUND CLASS R6 2019-01-09 2023-04-17 7005 8023 -1018 -1018 1338.081 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-09 2023-04-17 12444 13100 -656 -656 214.607 LYRICAL US VALUE EQUITY-INST 2022-12-01 2023-04-17 3940 4099 -159 -159 429.045 LYRICAL US VALUE EQUITY-INST 2021-05-24 2023-04-17 7877 9439 -1562 -1562 194.283 LSV SMALL CAP FUND-INST 2022-12-01 2023-12-12 3429 3342 87 87 39.31 PZENA EMERG MKTS VALUE-INST 2022-12-01 2023-12-12 481 434 47 47 1150.215 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-01 2023-12-12 10651 10724 -73 -73 1262.487 DOUBLELINE FLEXIBLE INC-R6 2021-05-24 2023-12-12 10668 12271 -1603 -1603 175.664 OAKMARK INTL SM CAP-R6 2019-01-09 2023-12-12 3287 2331 956 956 26. ISHARES CORE S&P 500 ETF 2023-04-17 2023-12-12 12076 10750 1326 1326 161. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-17 2023-12-12 15127 15841 -714 -714 30. ISHARES MSCI EAFE VALUE ETF 2023-04-17 2023-12-12 1530 1490 40 40 151. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-12-12 7699 7047 652 652 99. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-17 2023-12-12 14265 12325 1940 1940 49.492 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-05-24 2023-12-12 788 940 -152 -152 144.323 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2023-12-12 1673 2005 -332 -332 180.477 NUANCE MID CAP VALUE-Z 2022-12-01 2023-12-12 2186 2426 -240 -240 394.398 SPYGLASS GROWTH FUND-INST 2021-05-24 2023-12-12 5399 8838 -3439 -3439 361.969 PGIM HIGH YIELD FUND CLASS R6 2019-01-09 2023-12-12 1676 1911 -235 -235 4.499 TOUCHSTONE SANDS EM GR-R6 2019-01-09 2023-12-12 61 53 8 8 54.464 TOUCHSTONE MID CAP-R6 2022-12-01 2023-12-12 2761 2416 345 345 409.383 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-12 2669 2755 -86 -86 44.473 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-17 2023-12-12 1278 1207 71 71 91.869 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-09 2023-12-12 2640 2362 278 278 819.888 WASATCH INTL OPPORTUNIT-INST 2019-01-09 2023-12-12 2427 2501 -74 -74 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 -7239 92 0 92 0 92 116 0 22 138 0 46 46 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4255 NONE 0 NONE 0 360791 0 0 360791 0 0 360791 5412 355379 17769 17769 92 92 17677 0 17677 0 17677 17265 0 0 0 0 17265 17677 15037 0 0 0 0 0 0 0 17265 15037 0 0 2228 0 0 0 0 0 0 0 0 15449 0 0 0 0 0 0 0 0 DAN WALLENHORST 13500 DETROIT AVE LAKEWOOD OH 44107 2162213776 Applicants should contact the foundation for a list of necessary documentation required for the selection process. Applications need to be submitted by April 15th for the upcoming school year. The committee nominates students for the Ruppel Scholarships based on financial need and academic performance. Scholarships are awarded for the cost of tuition and books. PETER SRSEN VP OF FINANCE 13500 DETROIT AVE LAKEWOOD OH 44107 2162213776 Applicants should contact the foundation for a list of necessary documentation required for the selection process. Applications need to be submitted by April 15th for the upcoming school year. The committee nominates students for the Ruppel Scholarships based on financial need and academic performance. Scholarships are awarded for the cost of tuition and books. MATTHEW DAUGHERTY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 ANDREW ELTURK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 LUKAS KUCERA C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 JOSEPH REARDON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 JAKE CIFRANIC C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 ALEXANDER DUENAS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 SEAN GARLOCK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 RYAN HAMMOND C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 SAMUEL NGUYEN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 DANIEL OTTIGER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 RYAN OTTIGER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 JACOB VANGILDER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 NATHAN WELLMAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I GENERAL SUPPORT 1075 JACK WOOTEN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1074 15037 14 8942 18 -7239 FEDERAL TAX REFUND 1 679 2382 2382 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 464287200 ISHARES CORE S&P 500 AT COST 100985 128960 552746364 MFS EMERGING MKTS DE AT COST 3940 3759 936793686 WASATCH INTL OPPORTU AT COST 4633 4855 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4031 3734 89355J656 TRANSAMERICA SM CAP AT COST 4695 4619 89609H704 TRIBUTARY SMALL COMP AT COST 3251 3766 97717X669 WISDOMTREE U.S. QUAL AT COST 12686 13002 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 11563 9518 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3225 4724 461418444 WCM FOCUSED INTL GRO AT COST 17061 15038 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 8356 7278 56170L703 SPYGLASS GROWTH FUND AT COST 7988 6784 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 25149 22659 00769G535 LSV SMALL CAP FUND-I AT COST 4354 4649 00770X675 PZENA EMERG MKTS VAL AT COST 6598 7278 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 23740 24092 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7030 6658 89154M702 TOUCHSTONE SANDS EM AT COST 6255 7509 89155T490 TOUCHSTONE MID CAP-R AT COST 6382 7539 25434V807 DIMENSIONAL INTERNAT AT COST 7254 7490 258620566 DOUBLELINE TOTAL RET AT COST 12737 13032 46429B267 ISHARES U S TREASURY AT COST 16378 16704 46429B697 ISHARES MSCI USA MIN AT COST 9084 9130 46434V456 ISHARES MSCI INTL QU AT COST 12718 13184 94987W794 ALLSPRING CORE BOND AT COST 21835 22334 RETURN OF CAPITAL ADJUSTMENT 45 2023 TRANSACTION POSTED IN 2024 403 ROUNDING 3 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 679 0 2022 TRANSACTIONS POSTED IN 2023 751 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0