2024-01-29T16:00:16-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 316194921 TRUSTEE UWO OTTELIA TETTENBORN WEIST FBO TETT 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-11-16 true true JASON BELOT P00183464 3302555814 2023-11-16 2022 2023-04-26 12:10:37Z X 963466 X 22763 22761 -15148 670154 0 0 499 8114 22761 13453 12781 672 0 0 0 0 0 0 0 0 193 193 0 0 0 0 0 0 0 200 200 13846 12974 0 872 50822 50822 64668 12974 0 51694 -56554 9787 0 23913 17959 17959 0 0 0 720 176 176 987767 937984 945331 1012400 956119 963466 0 X 1012400 956119 1012400 956119 1012400 956119 1012400 -56554 1132 956978 859 956119 123.949 DOUBLELINE FLEXIBLE INC-R6 2019-07-23 2022-10-21 1030 1211 -181 -181 5.981 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 64 89 -25 -25 174.02 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 2422 2586 -164 -164 11. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 2982 3112 -130 -130 30. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8133 7481 652 652 62. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2471 2626 -155 -155 732. ISHARES CORE MSCI DEV MKTS ETF 2022-10-21 36126 38883 -2757 -2757 6.545 JENSEN QUALITY GROWTH-Y 2022-10-21 349 371 -22 -22 106.091 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1254 1965 -711 -711 79.649 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 771 1738 -967 -967 709.595 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 3172 3901 -729 -729 448.819 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2017-09-19 2022-10-21 4093 4497 -404 -404 60.264 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2444 2714 -270 -270 25.396 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-23 2022-10-21 741 699 42 42 664.708 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 1728 2453 -725 -725 3472.37 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-23 2022-10-21 30730 41218 -10488 -10488 48.42 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2022-10-31 48 48 48.13 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2022-11-30 48 48 49.17 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2022-12-31 49 49 49.23 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-01-31 49 49 50.79 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-02-28 51 51 82. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2143 1894 249 249 889. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 23229 19087 4142 4142 438.382 HARBOR LARGE CAP VALUE-RET 2023-03-06 8592 8161 431 431 2284.112 HARBOR LARGE CAP VALUE-RET 2023-03-06 44769 38472 6297 6297 116. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 35045 28928 6117 6117 50.242 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2767 2729 38 38 895.623 JENSEN QUALITY GROWTH-Y 2023-03-06 49331 46055 3276 3276 25.43 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 404 378 26 26 1666.417 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 26479 29746 -3267 -3267 291.529 LYRICAL US VALUE EQUITY-INST 2023-03-06 5696 5300 396 396 1487.33 LYRICAL US VALUE EQUITY-INST 2023-03-06 29062 29855 -793 -793 1851.433 DOUBLELINE FLEXIBLE INC-R6 2019-07-23 2023-03-21 15608 18089 -2481 -2481 1287.695 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 14654 18494 -3840 -3840 3886.051 PGIM HIGH YIELD FUND CLASS R6 2019-07-23 2023-03-21 17643 21334 -3691 -3691 132.142 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1213 1216 -3 -3 3314.532 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 30427 32881 -2454 -2454 49.61 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-03-31 50 50 252.617 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3999 4196 -197 -197 25.561 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 461 380 81 81 603.109 OAKMARK INTL SM CAP-R6 2019-07-23 2023-04-19 10880 8872 2008 2008 136.044 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1728 1868 -140 -140 219.017 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2256 4779 -2523 -2523 778.625 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4952 5240 -288 -288 85.562 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-23 2023-04-19 2309 2355 -46 -46 2836.048 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8281 10222 -1941 -1941 26.81 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-04-30 27 27 3926.153 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 35885 37250 -1365 -1365 61.911 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 520 537 -17 -17 2414.401 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 20281 23374 -3093 -3093 432. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 41878 42397 -519 -519 408.144 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 4620 5771 -1151 -1151 1036.147 PGIM HIGH YIELD FUND CLASS R6 2019-07-23 2023-05-25 4714 5688 -974 -974 37.95 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-05-31 38 38 106.27 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-06-30 106 106 15.21 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-07-31 15 15 91.18 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-08 1626 1515 111 111 275.406 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-08 3498 2892 606 606 80.479 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-08 984 1198 -214 -214 29.514 OAKMARK INTL SM CAP-R6 2019-07-23 2023-08-08 563 434 129 129 241.006 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-08 5367 4509 858 858 41. ISHARES CORE S&P 500 ETF 2023-08-08 18362 18064 298 298 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-08 2218 1906 312 312 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-08 2599 2318 281 281 312.23 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-08 5117 5783 -666 -666 217.767 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-08 2526 4752 -2226 -2226 84.442 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-08 1175 1433 -258 -258 62.941 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-08 3145 2834 311 311 99.138 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-08 672 667 5 5 39.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-23 2023-08-08 1174 1092 82 82 14.9 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-08-31 15 15 110.057 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1797 1828 -31 -31 .458 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 6 5 1 1 106.582 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1269 1344 -75 -75 46.613 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 394 411 -17 -17 21.532 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 254 320 -66 -66 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 23. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 507 528 -21 -21 257. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33695 31358 2337 2337 6.771 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 76 96 -20 -20 339.155 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3853 4657 -804 -804 448.819 SPYGLASS GROWTH FUND-INST 2023-09-26 5121 9475 -4354 -4354 50.041 PGIM HIGH YIELD FUND CLASS R6 2019-07-23 2023-09-26 227 275 -48 -48 90.593 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4213 4079 134 134 310.519 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1944 2090 -146 -146 152.43 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-23 2023-09-26 4128 4195 -67 -67 68.392 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 726 752 -26 -26 15.01 GOVERNMENT NATL MTG ASSN POOL 385550 1994-10-18 2023-09-30 15 15 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 CAPITAL GAIN DIVIDENDS P 11092 -15148 136 0 136 0 136 252 0 0 252 0 116 116 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 13453 NONE 0 NONE 0 981288 0 0 981288 0 0 981288 14719 966569 48328 48328 136 136 48192 0 48192 0 48192 51694 0 0 0 0 51694 48192 0 0 0 56539 4882 0 6469 67890 51694 0 0 0 48192 3502 0 0 71392 0 0 0 0 0 0 0 71392 56539 4882 0 6469 3502 X BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 NONE PC GENERAL OPERATING 25411 SHRINER'S HOSPITALS 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL OPERATING 25411 50822 14 22763 18 -15148 FEDERAL TAX REFUND 11 499 8114 8114 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. 176 176 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 24034 23778 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9717 12105 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 33572 38725 464287200 ISHARES CORE S&P 500 AT COST 299926 330232 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 21899 19129 552746364 MFS EMERGING MKTS DE AT COST 11008 9594 56170L703 SPYGLASS GROWTH FUND AT COST 18712 17220 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 10881 9638 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 12645 12063 89609H704 TRIBUTARY SMALL COMP AT COST 9561 9621 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 14084 12061 957663669 WESTERN ASSET CORE P AT COST 70839 57694 97717X669 WISDOMTREE U.S. QUAL AT COST 33563 33459 00769G535 LSV SMALL CAP FUND-I AT COST 11835 12137 00770X675 PZENA EMERG MKTS VAL AT COST 16522 19204 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 64286 61985 464288877 ISHARES MSCI EAFE VA AT COST 16560 19132 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19565 16645 89154M702 TOUCHSTONE SANDS EM AT COST 19930 19294 89155T490 TOUCHSTONE MID CAP-R AT COST 18387 19283 258620566 DOUBLELINE TOTAL RET AT COST 35152 33682 46429B267 ISHARES U S TREASURY AT COST 45306 43507 46429B697 ISHARES MSCI USA MIN AT COST 23979 23668 46434V456 ISHARES MSCI INTL QU AT COST 35984 33610 94987W794 ALLSPRING CORE BOND AT COST 60037 57865 2022 TRANSACTION POSTED IN 2023 853 ROUNDING 6 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 499 0 2021 TRANSACTIONS POSTED IN 2022 1132 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0