2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 346739460 MAURICE TOOMEY 1976 CHAR TR TOOM 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 5101762 X 122267 122176 22108 315052 22108 0 705 145080 144284 30813 24650 6163 0 0 0 0 0 4350 0 0 4350 0 0 1915 1130 0 0 0 0 0 0 0 200 200 37278 25780 0 10713 211195 211195 248473 25780 0 221908 -103393 118504 0 167921 36910 36910 0 0 0 3922694 3950268 5064852 4090615 3987178 5101762 0 X 4090615 3987178 4090615 3987178 4090615 3987178 4090615 -103393 4287 3991509 4331 3987178 1874.313 BAIRD MIDCAP INST 2022-06-22 2024-01-25 45677 37711 7966 7966 1370. ISHARES CORE MSCI EMERGING MARKETS 2024-01-25 66924 73247 -6323 -6323 1920.154 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2024-01-25 22485 28901 -6416 -6416 10938.409 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-12 2024-01-25 112556 112775 -219 -219 2003.461 BAIRD MIDCAP INST 2022-06-22 2024-02-01 48904 40310 8594 8594 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 35 35 35 CAPITAL GAIN DIVIDENDS P 18471 CAPITAL GAIN DIVIDENDS P 18471 CAPITAL GAIN DIVIDENDS P 18471 CAPITAL GAIN DIVIDENDS P 18471 CAPITAL GAIN DIVIDENDS P 18471 CAPITAL GAIN DIVIDENDS P 18471 22108 1647 0 1647 0 1647 1571 0 0 1571 0 76 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 30813 NONE 0 NONE 0 4792193 0 0 4792193 0 0 4792193 71883 4720310 236016 236016 1647 1647 234369 0 234369 0 234369 221908 0 0 0 0 221908 234369 211195 0 0 0 0 0 0 0 221908 211195 0 0 10713 0 0 0 0 0 0 0 0 223656 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION 659 BOULEVARD STREET DOVER OH 446222026 NONE PC GENERAL SUPPORT 211195 211195 14 122267 18 22108 FEDERAL TAX REFUND 1 705 145080 145080 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. 024525669 AMERICAN BEACON AHL AT COST 36064 34894 03463K406 ANGEL OAK MULTI-STRA AT COST 69510 59172 09250J734 BLACKROCK EVENT DRIV AT COST 66791 73355 27830W108 EV GL MACR ABS RTRN AT COST 66570 69006 317609295 SEAFARER OVERSEAS GR AT COST 99476 98478 413838566 OAKMARK INTL SM CAP- AT COST 74018 75508 464287200 ISHARES CORE S&P 500 AT COST 976819 1809356 46432F842 ISHARES CORE MSCI EA AT COST 334227 404186 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 57700 49661 74440Y884 PGIM HIGH YIELD FUND AT COST 105592 91825 89355J656 TRANSAMERICA SM CAP AT COST 90277 94831 97717X669 WISDOMTREE U.S. QUAL AT COST 114925 189008 00170K869 AMG GW&K SC CORE-I AT COST 65785 82356 00171A852 AMG RR SM CAP VAL-I AT COST 90260 112082 057071813 BAIRD MIDCAP INST 464288273 ISHARES MSCI EAFE SM AT COST 82552 74185 77957Y403 T ROWE PR MID-CAP VA AT COST 107940 105535 89154M702 TOUCHSTONE SANDS EM AT COST 88477 101609 89155T490 TOUCHSTONE MID CAP-R AT COST 125274 163105 00770X675 PZENA EMERG MKTS VAL AT COST 67665 72409 057071854 BAIRD AGGREGATE BOND AT COST 194697 195835 09260B309 BLACKROCK CORE BOND AT COST 225388 225009 258620566 DOUBLELINE TOTAL RET AT COST 135330 134872 46432F339 ISHARES MSCI USA QUA AT COST 119097 170921 46434V456 ISHARES MSCI INTL QU AT COST 139238 151718 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 223390 228137 464287481 ISHARES RUSSELL MID- AT COST 48246 51606 72201F490 PIMCO INCOME FUND CL AT COST 144960 146193 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 162 2023 TRANSACTION POSTED IN 2024 4166 ADJUSTMENT TO INCOME 3 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 705 0 2022 TRANSACTION POSTED IN 2023 4287 FEDERAL ESTIMATES - PRINCIPAL 785 0 0 FOREIGN TAXES ON QUALIFIED FOR 734 734 0 FOREIGN TAXES ON NONQUALIFIED 396 396 0