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 316177076 MARION H MORRISON TRUST MORR 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 199501 X 4755 4674 -3111 109811 0 0 205 1849 4674 2685 2551 134 0 0 0 0 0 2261 0 0 2261 0 0 44 44 0 0 0 0 0 0 0 100 100 5090 2595 0 2495 9681 9681 14771 2595 0 12176 -12922 2079 0 9678 5886 5886 0 0 0 183988 175004 193615 193666 180890 199501 0 X 193666 180890 193666 180890 193666 180890 193666 -12922 391 181135 245 180890 686.241 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6300 6707 -407 -407 163.055 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-02 2023-04-24 1505 1497 8 8 121.2 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-04-24 1515 1508 7 7 190.898 DOUBLELINE FLEXIBLE INC-R6 2023-04-24 1615 1844 -229 -229 181. FIDELITY REAL ESTATE ETF ETF 2020-08-20 2023-04-24 4434 4369 65 65 113.166 OAKMARK INTL SM CAP-R6 2019-10-31 2023-04-24 2080 1721 359 359 330.805 LAZARD US CONCENTRATED-INST 2022-11-02 2023-04-24 5352 4929 423 423 134.774 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-05 2023-04-24 2120 2392 -272 -272 247.602 MFS EMERGING MKTS DEBT FD-R6 2023-04-24 2840 3575 -735 -735 762.987 PGIM HIGH YIELD FUND CLASS R6 2023-04-24 3525 4112 -587 -587 525.087 WASATCH INTL OPPORTUNIT-INST 2019-10-31 2023-04-24 1507 1953 -446 -446 86. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-24 2023-05-26 8302 8515 -213 -213 675.175 DOUBLELINE FLEXIBLE INC-R6 2023-10-23 5624 6508 -884 -884 85.678 LSV SMALL CAP FUND-INST 2022-11-02 2023-10-26 1355 1366 -11 -11 68.737 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-10-26 803 674 129 129 617.903 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-02 2023-10-26 5543 5660 -117 -117 14.061 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-26 165 175 -10 -10 19.445 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-05 2023-10-26 216 287 -71 -71 148.01 HARBOR LARGE CAP VALUE-RET 2022-11-02 2023-10-26 2783 2827 -44 -44 360.228 HARBOR LARGE CAP VALUE-RET 2019-10-31 2023-10-26 6772 5883 889 889 .391 OAKMARK INTL SM CAP-R6 2019-10-31 2023-10-26 6 6 23. INVESCO QQQ TRUST ETF 2020-08-20 2023-10-26 7938 6392 1546 1546 33. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-10-26 1545 1375 170 170 2. ISHARES U S TREASURY BOND ETF 2023-05-26 2023-10-26 43 46 -3 -3 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-24 2023-10-26 6819 6618 201 201 9.171 JENSEN QUALITY GROWTH-Y 2022-11-02 2023-10-26 515 487 28 28 172.067 JENSEN QUALITY GROWTH-Y 2019-10-31 2023-10-26 9655 8972 683 683 87.513 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-26 952 1237 -285 -285 82.477 NUANCE MID CAP VALUE-Z 2022-11-02 2023-10-26 902 1018 -116 -116 167.836 SPYGLASS GROWTH FUND-INST 2021-11-05 2023-10-26 1824 4092 -2268 -2268 226.63 PGIM HIGH YIELD FUND CLASS R6 2018-11-07 2023-10-26 1004 1212 -208 -208 24.04 TOUCHSTONE SANDS EM GR-R6 2021-11-05 2023-10-26 304 538 -234 -234 30.261 TOUCHSTONE MID CAP-R6 2022-11-02 2023-10-26 1337 1241 96 96 209.392 TRANSAMERICA SM CAP GROW-I2 2020-08-20 2023-10-26 1225 1535 -310 -310 45.514 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-11-07 2023-10-26 1178 1348 -170 -170 89.738 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-10-26 1679 1679 239.555 LYRICAL US VALUE EQUITY-INST 2021-11-05 2023-10-26 4482 5493 -1011 -1011 74. ISHARES MSCI EAFE VALUE ETF 2022-11-02 2023-11-14 3658 3084 574 574 2.675 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-05 2023-11-14 42 47 -5 -5 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 -3111 29 0 29 0 29 28 0 0 28 0 1 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 1 2685 NONE 0 NONE 0 192432 0 0 192432 0 0 192432 2886 189546 9477 9477 29 29 9448 0 9448 0 9448 12176 0 0 0 0 12176 9448 9681 0 0 0 0 0 0 0 12176 9681 0 0 2495 0 0 0 0 0 0 0 0 6953 0 0 0 0 0 0 0 0 X BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 452302907 NONE PC FOR THE GENERAL USE OF THE 4840 THE CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 452293026 NONE PC FOR THE GENERAL USE OF THE 4841 9681 14 4755 18 -3111 FEDERAL TAX REFUND 1 205 1849 1849 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 4790 4928 461418444 WCM FOCUSED INTL GRO AT COST 6439 8140 464287200 ISHARES CORE S&P 500 AT COST 54484 68779 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2014 1921 936793686 WASATCH INTL OPPORTU AT COST 2513 2674 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2105 1866 89355J656 TRANSAMERICA SM CAP AT COST 2718 2455 89609H704 TRIBUTARY SMALL COMP AT COST 1780 2033 97717X669 WISDOMTREE U.S. QUAL AT COST 6102 6887 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1984 2591 543069405 LONGLEAF PARTNERS FD AT COST 3668 3827 56170L703 SPYGLASS GROWTH FUND AT COST 5386 4061 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13725 11745 00769G535 LSV SMALL CAP FUND-I AT COST 2216 2521 00770X675 PZENA EMERG MKTS VAL AT COST 2917 3629 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11798 12325 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3465 3552 89154M702 TOUCHSTONE SANDS EM AT COST 4031 3828 89155T490 TOUCHSTONE MID CAP-R AT COST 3239 4139 25434V807 DIMENSIONAL INTERNAT AT COST 3694 3883 258620566 DOUBLELINE TOTAL RET AT COST 6116 6538 46429B267 ISHARES U S TREASURY AT COST 8261 8317 46429B697 ISHARES MSCI USA MIN AT COST 4302 4682 46434V456 ISHARES MSCI INTL QU AT COST 6772 7024 94987W794 ALLSPRING CORE BOND AT COST 10485 11270 LEGAL FEES - PRINCIPAL (ALLOCA 2261 2261 2023 TRANSACTIONS POSTED IN 2024 223 RETURN OF CAPITAL ADJUSTMENT 20 ROUNDING 2 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 205 0 2022 TRANSACTIONS POSTED IN 2023 391 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0