2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 316116644 LILLIAN SCHAAF CHARITABLE TRUST SCHA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2024-12-16 true true JASON BELOT P00183464 3302555814 2024-12-16 2023 2024-10-15 13:58:12Z X 2692258 X 60251 59957 31521 688217 31521 0 644 92416 91478 33121 26497 6624 0 0 0 0 0 699 0 0 699 0 0 572 299 0 0 0 0 0 0 0 200 200 34592 26796 0 7523 98402 98402 132994 26796 0 105925 -40578 64682 0 52395 65486 65486 0 0 0 2251032 2196235 2626772 2303427 2261721 2692258 0 X 2303427 2261721 2303427 2261721 2303427 2261721 2303427 -40578 2131 2264980 3259 2261721 423.43 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6174 6059 115 115 9.735 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 118 102 16 16 261.063 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 3109 3248 -139 -139 133.974 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1132 1182 -50 -50 43.154 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 510 642 -132 -132 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2060 1779 281 281 99. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2181 2275 -94 -94 609. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 79844 74307 5537 5537 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 10.796 MFS EMERGING MKTS DEBT FD-R6 2021-12-28 2023-09-26 121 156 -35 -35 796.012 MADISON MID CAP FUND-R6 2021-02-17 2023-09-26 11383 10253 1130 1130 338.385 PRINCIPAL MIDCAP FUND-R6 2021-02-17 2023-09-26 11624 12601 -977 -977 130.459 PGIM HIGH YIELD FUND CLASS R6 2021-06-17 2023-09-26 591 728 -137 -137 809.242 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-09-26 5066 5406 -340 -340 372.764 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-17 2023-09-26 10094 12186 -2092 -2092 232.604 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 10339 11177 -838 -838 166.576 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1769 1831 -62 -62 931. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 46026 39431 6595 6595 10.854 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 169 201 -32 -32 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 17 17 17 146. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 78484 63346 15138 15138 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 3993 3312 681 681 201.19 WCM FOCUSED INTL GROWTH-INS 2021-02-17 2024-06-11 5042 5313 -271 -271 211.627 PRINCIPAL MIDCAP FUND-R6 2021-02-17 2024-06-11 8685 7881 804 804 4534.365 TRANSAMERICA SM CAP GROW-I2 2024-06-11 30018 30209 -191 -191 837.925 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-02-17 2024-06-11 25247 27392 -2145 -2145 895.192 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 43685 42682 1003 1003 197.557 AMG RR SM CAP VAL-I 2024-06-11 2024-07-30 3264 3050 214 214 18. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-30 663 588 75 75 335.402 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-07-30 4233 4172 61 61 361.381 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-30 3191 3187 4 4 76.011 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-07-30 928 1131 -203 -203 167.33 HARBOR MID CAP VALUE 2024-06-11 2024-07-30 4558 4225 333 333 128.692 WCM FOCUSED INTL GROWTH-INS 2021-02-17 2024-07-30 3195 3399 -204 -204 51. ISHARES CORE S&P 500 ETF 2024-07-30 27747 22102 5645 5645 201. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-07-30 4596 4618 -22 -22 36. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-30 3117 2640 477 477 57. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-30 2212 2053 159 159 203.877 MADISON MID CAP FUND-R6 2021-02-17 2024-07-30 3582 2626 956 956 128.934 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-30 1689 1650 39 39 73.479 PRINCIPAL MIDCAP FUND-R6 2021-02-17 2024-07-30 3224 2736 488 488 230.39 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2024-07-30 733 797 -64 -64 387.275 ALLSPRING CORE BOND FUND 2023-05-25 2024-07-30 4287 4256 31 31 426.996 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-30 3975 5014 -1039 -1039 55. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-30 4326 3503 823 823 77.088 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 249 210 39 39 10088.3 WASATCH INTL OPPORTUNIT-INST 2024-08-20 32585 34120 -1535 -1535 32.012 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-08-26 415 398 17 17 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 1628.284 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 18400 17895 505 505 1671.197 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 15927 15288 639 639 14960.686 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 142575 150655 -8080 -8080 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 .001 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-27 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 CAPITAL GAIN DIVIDENDS P 7808 31521 899 0 899 0 899 549 0 0 549 0 350 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 7 33121 NONE 0 NONE 0 2525517 0 0 2525517 0 0 2525517 37883 2487634 124382 124382 899 899 123483 0 123483 0 123483 105925 0 0 0 0 105925 123483 98402 0 0 0 0 0 0 0 105925 98402 0 0 7523 0 0 0 0 0 0 0 0 115960 0 0 0 0 0 0 0 0 X COLUMBUS HUMANE 3015 SCIOTO DARBY COURT HILLIARD OH 43026 NONE PC GENERAL SUPPORT 98402 98402 14 60251 18 31521 FEDERAL TAX REFUND 14 644 92416 92416 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. 461418444 WCM FOCUSED INTL GRO AT COST 104764 110448 74256W584 PRINCIPAL MIDCAP FUN AT COST 38639 46535 317609295 SEAFARER OVERSEAS GR AT COST 66584 67127 413838566 OAKMARK INTL SM CAP- AT COST 27314 33943 464287200 ISHARES CORE S&P 500 AT COST 614982 923803 543069405 LONGLEAF PARTNERS FD AT COST 59033 54036 552746364 MFS EMERGING MKTS DE AT COST 50022 46633 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU AT COST 158713 157930 74440Y884 PGIM HIGH YIELD FUND AT COST 28906 26050 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 72857 93762 557492485 MADISON MID CAP FUND AT COST 33280 46380 00171A852 AMG RR SM CAP VAL-I AT COST 40038 44784 89154M702 TOUCHSTONE SANDS EM AT COST 48497 54692 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 43121 52611 256210105 DODGE & COX INCOME F AT COST 159420 171010 258620566 DOUBLELINE TOTAL RET AT COST 90042 91761 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 115942 117827 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 83483 95819 94987W794 ALLSPRING CORE BOND AT COST 135745 139034 04314H576 ARTISAN INTL SM/MID- AT COST 32733 32961 25434V807 DIMENSIONAL INTERNAT AT COST 45735 53120 411512460 HARBOR MID CAP VALUE AT COST 48039 52472 46429B697 ISHARES MSCI USA MIN AT COST 54265 67577 589619824 MERIDIAN SMALL CAP G AT COST 44081 46457 LEGAL FEES - PRINCIPAL (ALLOCA 699 699 2023 TRANSACTION POSTED IN 2024 2201 RETURN OF CAPITAL ADJUSTMENT 1051 ADJUSTMENT TO INCOME 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 644 0 2022 TRANSACTION POSTED IN 2023 2131 FEDERAL ESTIMATES - PRINCIPAL 273 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0