2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346791037 STEIN H A TW FBO UNIV PITTS STEI 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 501200 X 11968 11788 -2041 282183 0 0 322 10249 11788 5787 2894 2893 0 0 0 0 0 0 0 0 104 104 0 0 0 0 0 0 0 100 100 5991 2998 0 2993 21231 21231 27222 2998 0 24224 -16973 8790 0 28598 16869 16869 0 0 0 445409 441354 484331 474007 458223 501200 0 X 474007 458223 474007 458223 474007 458223 474007 -16973 2187 459221 998 458223 17. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 444 393 51 51 434. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11340 9319 2021 2021 102.317 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2005 1923 82 82 21.16 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 415 391 24 24 1137.045 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 22286 18506 3780 3780 53. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16012 13217 2795 2795 11.74 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 647 638 9 9 426.347 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 23483 21379 2104 2104 786.764 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 12502 14037 -1535 -1535 82.045 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1603 1502 101 101 .608 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 12 11 1 1 741.026 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 14480 14825 -345 -345 887.01 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7477 8569 -1092 -1092 619.224 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7047 8989 -1942 -1942 1850.834 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8403 10050 -1647 -1647 84.142 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 772 774 -2 -2 1566.83 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 14383 15347 -964 -964 105.205 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1665 1747 -82 -82 27.377 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 494 407 87 87 262.604 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4737 3826 911 911 46.622 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 592 640 -48 -48 91.674 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 944 2000 -1056 -1056 348.657 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2217 2346 -129 -129 32.534 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 878 909 -31 -31 1292.576 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 3774 4513 -739 -739 8594. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8594 8594 1876.524 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 17151 17779 -628 -628 1181.457 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9924 11326 -1402 -1402 206. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19970 20217 -247 -247 190.846 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2160 2742 -582 -582 484.679 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2205 2632 -427 -427 90.337 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1475 1501 -26 -26 139.695 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1692 1467 225 225 40.502 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 478 603 -125 -125 41.741 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 846 781 65 65 13. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 5577 5709 -132 -132 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 130. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17044 15862 1182 1182 126.042 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1908 2334 -426 -426 121.509 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1380 1668 -288 -288 306.74 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3500 6693 -3193 -3193 31.542 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 412 562 -150 -150 62.905 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2925 2833 92 92 180.607 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1131 1215 -84 -84 88.967 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2409 2487 -78 -78 12.697 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 204 211 -7 -7 18.136 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 215 190 25 25 50.074 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-19 581 631 -50 -50 51.202 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 419 452 -33 -33 .662 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-19 7 10 -3 -3 3.642 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-19 62 64 -2 -2 2.474 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-19 42 36 6 6 30.362 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-19 605 568 37 37 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 7330 7376 -46 -46 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 143 127 16 16 31. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 670 712 -42 -42 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 434 440 -6 -6 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 530 576 -46 -46 1.192 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-19 17 22 -5 -5 7.687 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-19 83 110 -27 -27 14.893 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-19 164 204 -40 -40 30.802 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-19 349 672 -323 -323 20.191 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-19 89 110 -21 -21 11.046 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-19 49 60 -11 -11 27.781 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-10-19 362 455 -93 -93 5.077 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 230 229 1 1 16.166 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-19 98 109 -11 -11 4.632 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-19 122 129 -7 -7 11.778 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-19 31 40 -9 -9 73.671 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 760 810 -50 -50 44.976 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-25 2023-10-19 383 357 26 26 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 701 701 186. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9195 7878 1317 1317 7.794 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 122 144 -22 -22 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 -2041 122 0 122 0 122 108 0 0 108 0 14 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 2 5787 NONE 0 NONE 0 NONE 479601 0 0 479601 0 0 479601 7194 472407 23620 23620 122 122 23498 0 23498 0 23498 24224 0 0 0 0 24224 23498 21231 0 0 0 0 0 0 0 24224 21231 0 0 2993 0 0 0 0 0 0 0 0 20505 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 2428 CATHEDRAL OF LEARNING PITTSBURGH PA 152606302 NONE PC GENERAL SUPPORT 21231 21231 14 11968 18 -2041 FEDERAL TAX REFUND 1 322 10249 10249 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 317609295 SEAFARER OVERSEAS GR AT COST 12123 12415 461418444 WCM FOCUSED INTL GRO AT COST 14744 20166 464287200 ISHARES CORE S&P 500 AT COST 138118 170036 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5263 4909 936793686 WASATCH INTL OPPORTU AT COST 6472 6689 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5079 4747 89355J656 TRANSAMERICA SM CAP AT COST 6050 6016 89609H704 TRIBUTARY SMALL COMP AT COST 4497 4952 97717X669 WISDOMTREE U.S. QUAL AT COST 15539 17148 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4530 6300 543069405 LONGLEAF PARTNERS FD AT COST 10543 9635 56170L703 SPYGLASS GROWTH FUND AT COST 11066 9913 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 32741 29857 00769G535 LSV SMALL CAP FUND-I AT COST 5575 6200 00770X675 PZENA EMERG MKTS VAL AT COST 7783 9093 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 30553 31354 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9364 8888 89154M702 TOUCHSTONE SANDS EM AT COST 9223 9547 89155T490 TOUCHSTONE MID CAP-R AT COST 8683 10171 25434V807 DIMENSIONAL INTERNAT AT COST 9317 9793 258620566 DOUBLELINE TOTAL RET AT COST 16608 16734 46429B267 ISHARES U S TREASURY AT COST 21222 21358 46429B697 ISHARES MSCI USA MIN AT COST 11220 11939 46434V456 ISHARES MSCI INTL QU AT COST 16744 17616 94987W794 ALLSPRING CORE BOND AT COST 28297 28855 2023 TRANSACTIONS POSTED IN 2024 565 RETURN OF CAPITAL ADJUSTMENT 174 WASH SALES ADJUSTMENT 259 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 322 0 2022 TRANSACTIONS POSTED IN 2023 971 PRIOR YEAR WASH SALE ADJUSTMENT 1211 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0