2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346556381 SEEMAN CHARITABLE FDN IRR ALVI 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 114929 X 2773 2732 484 66416 484 0 102 3359 3216 1553 777 776 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 100 100 1676 800 0 876 4768 4768 6444 800 0 5644 -3085 2416 0 7517 5436 5436 0 0 0 96541 95767 109493 104058 101203 114929 0 X 104058 101203 104058 101203 104058 101203 104058 -3085 388 101361 158 101203 124.048 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 5796 4483 1313 1313 285.015 DELAWARE VALUE FUND-R6 2023-03-06 5241 5941 -700 -700 102. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2665 2190 475 475 12. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3625 2993 632 632 178.899 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2843 3193 -350 -350 24.609 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 481 444 37 37 162.008 LYRICAL US VALUE EQUITY-INST 2023-03-06 3166 3222 -56 -56 210.907 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 1778 1753 25 25 142.794 MFS EMERGING MKTS DEBT FD-R6 2018-05-02 2023-03-21 1625 2048 -423 -423 429.025 PGIM HIGH YIELD FUND CLASS R6 2018-05-02 2023-03-21 1948 2321 -373 -373 382.656 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 3513 3793 -280 -280 25.142 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 358 360 -2 -2 64.653 OAKMARK INTL SM CAP-R6 2018-05-02 2023-04-19 1166 1121 45 45 19.322 MADISON MID CAP FUND-R6 2018-05-02 2023-04-19 262 193 69 69 70.187 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 446 472 -26 -26 6.581 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-02 2023-04-19 178 188 -10 -10 284.108 WASATCH INTL OPPORTUNIT-INST 2023-04-19 830 1017 -187 -187 .781 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 35 38 -3 -3 1992. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 1992 1992 433.986 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 3967 4195 -228 -228 267.363 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 2246 2222 24 24 47. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4556 4613 -57 -57 43.948 MFS EMERGING MKTS DEBT FD-R6 2018-05-02 2023-05-25 497 630 -133 -133 111.605 PGIM HIGH YIELD FUND CLASS R6 2018-05-02 2023-05-25 508 604 -96 -96 22.476 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 328 322 6 6 33.778 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 409 355 54 54 9.476 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 112 141 -29 -29 5.027 WCM FOCUSED INTL GROWTH-INS 2023-09-26 102 132 -30 -30 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 858 900 -42 -42 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 4982 4630 352 352 27.62 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 418 512 -94 -94 47.551 MADISON MID CAP FUND-R6 2018-05-02 2023-09-26 680 475 205 205 18.285 PRINCIPAL MIDCAP FUND-R6 2018-05-02 2023-09-26 628 489 139 139 7.358 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 96 143 -47 -47 41.306 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 259 278 -19 -19 20.39 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-02 2023-09-26 552 583 -31 -31 12.022 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 534 578 -44 -44 5.228 AMG RR SM CAP VAL-I 2022-03-01 2023-10-27 75 75 5.753 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 68 60 8 8 31.452 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-27 368 391 -23 -23 27.055 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 224 239 -15 -15 2.378 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 27 35 -8 -8 .473 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-27 8 8 6.835 WCM FOCUSED INTL GROWTH-INS 2023-10-27 133 150 -17 -17 3. ISHARES CORE S&P 500 ETF 2023-10-27 1238 1303 -65 -65 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 47 42 5 5 16. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 348 368 -20 -20 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 71 73 -2 -2 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 129 144 -15 -15 2.829 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-27 41 52 -11 -11 5.003 MFS EMERGING MKTS DEBT FD-R6 2018-05-02 2023-10-27 55 72 -17 -17 5.546 MADISON MID CAP FUND-R6 2018-05-02 2023-10-27 76 55 21 21 1.622 PRINCIPAL MIDCAP FUND-R6 2018-05-02 2023-10-27 53 43 10 10 13.449 PGIM HIGH YIELD FUND CLASS R6 2018-05-02 2023-10-27 60 73 -13 -13 6.063 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-27 77 118 -41 -41 .645 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-27 4 4 .958 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-05-02 2023-10-27 25 27 -2 -2 7.133 WASATCH INTL OPPORTUNIT-INST 2018-05-02 2023-10-27 18 25 -7 -7 1.222 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-27 52 59 -7 -7 37.866 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 395 416 -21 -21 36.999 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-02 2023-10-27 319 387 -68 -68 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 123 127 -4 -4 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2076 1779 297 297 1.658 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 26 31 -5 -5 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 484 34 0 34 0 34 24 0 0 24 0 10 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094730 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 1 1553 NONE 0 NONE 0 111361 0 0 111361 0 0 111361 1670 109691 5485 5485 34 34 5451 0 5451 0 5451 5644 0 0 0 0 5644 5451 4768 0 0 0 0 0 0 0 5644 4768 0 0 876 0 0 0 0 0 0 0 0 4575 0 0 0 0 0 0 0 0 X ZACHARIAS BARDEN LEGACY FOUNDATION 5400 W CENTRAL AVENUE TOLEDO OH 43615 NONE PC GENERAL SUPPORT 4768 4768 14 2773 18 484 FEDERAL TAX REFUND 1 102 3359 3359 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 2888 2823 461418444 WCM FOCUSED INTL GRO AT COST 3036 4634 464287200 ISHARES CORE S&P 500 AT COST 29795 39166 552746364 MFS EMERGING MKTS DE AT COST 1299 1089 557492485 MADISON MID CAP FUND AT COST 1249 2018 936793686 WASATCH INTL OPPORTU AT COST 1637 1522 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 1613 2313 74440Y884 PGIM HIGH YIELD FUND AT COST 1208 1060 89355J656 TRANSAMERICA SM CAP AT COST 1421 1402 89609H704 TRIBUTARY SMALL COMP AT COST 912 1140 97717X669 WISDOMTREE U.S. QUAL AT COST 3566 3936 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1033 1465 543069405 LONGLEAF PARTNERS FD AT COST 2485 2174 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 6884 6601 00171A852 AMG RR SM CAP VAL-I AT COST 1220 1314 00770X675 PZENA EMERG MKTS VAL AT COST 1776 2069 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 6576 6948 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2157 2197 94987W513 ALLSPRING SPECIAL MI AT COST 1938 1873 25434V807 DIMENSIONAL INTERNAT AT COST 2092 2199 258620566 DOUBLELINE TOTAL RET AT COST 3676 3708 46429B267 ISHARES U S TREASURY AT COST 4668 4700 46429B697 ISHARES MSCI USA MIN AT COST 2567 2731 46434V456 ISHARES MSCI INTL QU AT COST 3804 4019 94987W794 ALLSPRING CORE BOND AT COST 6267 6392 2023 TRANSACTIONS POSTED IN 2024 114 RETURN OF CAPITAL ADJUSTMENT 40 ROUNDING 4 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 102 0 PRIOR PERIOD WASH SALE ADJUSTMENT 195 2022 TRANSACTIONS POSTED IN 2023 193 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0