2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 316018136 EDITH C WILDER TW FBO FNDTN WILD 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-11-08 true true JASON BELOT P00183464 3302555814 2023-11-08 2022 2023-04-26 12:10:37Z X 646699 X 15649 15648 -14142 444474 0 0 1169 2676 15648 9189 7351 1838 0 0 0 0 0 116 0 0 116 0 0 127 127 0 0 0 0 0 0 0 200 200 9632 7478 0 2154 36750 36750 46382 7478 0 38904 -43706 8170 0 24627 27912 27912 0 0 0 657437 610595 618787 682064 638507 646699 0 X 682064 638507 682064 638507 682064 638507 682064 -43706 775 639133 626 638507 16.315 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-20 159 171 -12 -12 143.338 DOUBLELINE FLEXIBLE INC-R6 2020-01-29 2022-10-20 1191 1406 -215 -215 23.319 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-20 247 347 -100 -100 140.688 OAKMARK INTL SM CAP-R6 2022-10-20 1927 2089 -162 -162 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-20 1094 1132 -38 -38 23. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-20 6290 5736 554 554 52. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-20 2076 2202 -126 -126 493. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 24398 26180 -1782 -1782 13.85 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-20 724 752 -28 -28 131.73 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-20 1553 2440 -887 -887 25.663 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-10-20 272 395 -123 -123 149.904 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-20 1432 3271 -1839 -1839 584.462 PGIM HIGH YIELD FUND CLASS R6 2022-10-20 2613 3244 -631 -631 352.043 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-29 2022-10-20 3214 3478 -264 -264 46.024 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-20 1835 2072 -237 -237 48.181 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-20 280 324 -44 -44 29.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-29 2022-10-20 833 849 -16 -16 599.415 WASATCH INTL OPPORTUNIT-INST 2022-01-19 2022-10-20 1529 2398 -869 -869 23.528 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-01-19 2022-10-20 208 273 -65 -65 2332.538 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-20 20620 27874 -7254 -7254 56. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1463 1307 156 156 574. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14998 12324 2674 2674 247.207 HARBOR LARGE CAP VALUE-RET 2023-03-06 4845 4563 282 282 1523.001 HARBOR LARGE CAP VALUE-RET 2023-03-06 29851 27371 2480 2480 75. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22658 18704 3954 3954 19.906 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1096 1081 15 15 596.192 JENSEN QUALITY GROWTH-Y 2023-03-06 32838 29293 3545 3545 7.802 LAZARD US CONCENTRATED-INST 2022-10-20 2023-03-06 124 114 10 10 1091.909 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17350 19491 -2141 -2141 166.629 LYRICAL US VALUE EQUITY-INST 2023-03-06 3256 3008 248 248 991.09 LYRICAL US VALUE EQUITY-INST 2023-03-06 19366 19920 -554 -554 1160.154 DOUBLELINE FLEXIBLE INC-R6 2020-01-29 2023-03-21 9780 11381 -1601 -1601 830.77 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 9454 12526 -3072 -3072 2524.768 PGIM HIGH YIELD FUND CLASS R6 2020-01-29 2023-03-21 11462 14012 -2550 -2550 87.47 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 803 805 -2 -2 2178.168 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 19996 21397 -1401 -1401 155.133 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2456 2577 -121 -121 29.892 OAKMARK INTL SM CAP-R6 2022-09-08 2023-04-19 539 437 102 102 375.123 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 6767 5240 1527 1527 69.19 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 879 950 -71 -71 123.893 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1276 2703 -1427 -1427 458.31 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2915 3084 -169 -169 47.459 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-29 2023-04-19 1281 1381 -100 -100 1822.41 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5321 6137 -816 -816 2572.962 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 23517 24431 -914 -914 42.101 DOUBLELINE FLEXIBLE INC-R6 2022-09-08 2023-05-25 354 367 -13 -13 1635.719 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 13740 15851 -2111 -2111 274. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26562 26891 -329 -329 265.688 MFS EMERGING MKTS DEBT FD-R6 2020-01-29 2023-05-25 3008 4004 -996 -996 674.722 PGIM HIGH YIELD FUND CLASS R6 2020-01-29 2023-05-25 3070 3745 -675 -675 27.146 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-07 452 451 1 1 134.874 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-07 1618 1416 202 202 42.261 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-07 508 629 -121 -121 4.282 OAKMARK INTL SM CAP-R6 2019-05-29 2023-07-07 78 60 18 18 155.526 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-07 3392 2910 482 482 37. ISHARES CORE S&P 500 ETF 2023-07-07 16361 16102 259 259 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-07 1251 1101 150 150 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-07 1867 1708 159 159 167.085 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-07 2617 3094 -477 -477 3.408 MFS EMERGING MKTS DEBT FD-R6 2020-01-29 2023-07-07 39 51 -12 -12 172.264 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-07 2036 3759 -1723 -1723 52.668 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-07-07 721 953 -232 -232 26.55 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-07 1269 1196 73 73 29.33 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-07 191 197 -6 -6 14.001 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-29 2023-07-07 395 407 -12 -12 112.194 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1832 1864 -32 -32 49.135 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 595 516 79 79 29.779 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 355 376 -21 -21 33.757 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 399 489 -90 -90 3.665 OAKMARK INTL SM CAP-R6 2019-05-29 2023-09-26 65 51 14 14 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 170. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22288 20743 1545 1545 5.085 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 77 94 -17 -17 .432 MFS EMERGING MKTS DEBT FD-R6 2020-01-29 2023-09-26 5 7 -2 -2 220.072 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2500 3022 -522 -522 281.567 SPYGLASS GROWTH FUND-INST 2023-09-26 3213 5865 -2652 -2652 26.503 PGIM HIGH YIELD FUND CLASS R6 2020-01-29 2023-09-26 120 147 -27 -27 70.8 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3292 3188 104 104 257.714 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1613 1734 -121 -121 116.225 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-29 2023-09-26 3147 3382 -235 -235 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 CAPITAL GAIN DIVIDENDS P 7212 -14142 114 0 114 0 114 148 0 0 148 0 34 34 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9189 NONE 0 NONE 0 657926 0 0 657926 0 0 657926 9869 648057 32403 32403 114 114 32289 0 32289 0 32289 38904 0 0 0 0 38904 32289 0 0 2428 4059 0 0 6289 12776 38904 0 0 0 32289 6615 0 0 19391 0 0 0 0 0 0 2428 16963 4059 0 0 6289 6615 X STEPHEN WILDER FOUNDATION 1080 MORSE AVENUE GLENDALE OH 452463830 NONE PF GENERAL SUPPORT 36750 36750 14 15649 18 -14142 FEDERAL TAX REFUND 11 1169 2676 2676 false false false false false false false false false false THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2022-10-17 9187 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 9187 NO 11/08/2023 2023-11-08 THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2023-01-17 9187 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 9187 NO 11/08/2023 2023-11-08 THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2023-04-17 9187 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 9187 NO 11/08/2023 2023-11-08 THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2023-07-17 9187 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 9187 NO 11/08/2023 2023-11-08 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. 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14565 15571 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6067 7924 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 20492 25357 464287200 ISHARES CORE S&P 500 AT COST 197243 216003 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 14206 12521 552746364 MFS EMERGING MKTS DE AT COST 7527 6283 56170L703 SPYGLASS GROWTH FUND AT COST 12868 11277 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 7169 6312 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 8321 7899 89609H704 TRIBUTARY SMALL COMP AT COST 6435 6300 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 8069 7897 957663669 WESTERN ASSET CORE P AT COST 45696 37783 97717X669 WISDOMTREE U.S. QUAL AT COST 21972 21904 00769G535 LSV SMALL CAP FUND-I AT COST 7712 7948 00770X675 PZENA EMERG MKTS VAL AT COST 10823 12576 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42152 40592 464288877 ISHARES MSCI EAFE VA AT COST 10843 12526 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12845 10900 89154M702 TOUCHSTONE SANDS EM AT COST 12307 12633 89155T490 TOUCHSTONE MID CAP-R AT COST 12040 12628 258620566 DOUBLELINE TOTAL RET AT COST 23082 22057 46429B267 ISHARES U S TREASURY AT COST 29664 28498 46429B697 ISHARES MSCI USA MIN AT COST 15693 15489 46434V456 ISHARES MSCI INTL QU AT COST 23488 22015 94987W794 ALLSPRING CORE BOND AT COST 39316 37894 LEGAL FEES - PRINCIPAL (ALLOCA 116 116 2022 TRANSACTIONS POSTED IN 2023 621 ROUNDING 5 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1169 0 2021 TRANSACTIONS POSTED IN 2022 775 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0