2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346515738 STAMBAUGH AVANELL C TA AVAN 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 800865 X 20650 20425 -18222 292972 0 0 873 3301 20425 1017 508 508 0 0 0 0 0 0 0 0 841 316 0 0 0 0 0 0 0 200 200 2058 824 0 708 33968 33968 36026 824 0 34676 -32725 19601 0 51722 26659 26659 0 0 0 760411 752921 774206 812133 779580 800865 0 X 812133 779580 812133 779580 812133 779580 812133 -32725 1100 780508 928 779580 400.218 TOUCHSTONE MID CAP GROW-R6 2022-04-07 2023-02-06 12835 14680 -1845 -1845 44.984 TOUCHSTONE MID CAP GROW-R6 2022-04-07 2023-02-06 1443 1650 -207 -207 41.104 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-02-16 1973 2359 -386 -386 146.341 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-02-16 3155 2442 713 713 18. ISHARES TIPS BOND ETF 2023-02-16 1934 2084 -150 -150 15. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-02-16 2392 2477 -85 -85 18. ISHARES RUSSELL 1000 GROWTH ETF 2021-09-03 2023-02-16 4314 5245 -931 -931 95.593 T ROWE PRICE VALUE FUND-I 2023-02-16 3743 3201 542 542 675. FIDELITY REAL ESTATE ETF ETF 2022-04-07 2023-03-20 16277 22194 -5917 -5917 501.554 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-07 2023-03-24 4609 4840 -231 -231 2330.675 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-24 21419 22769 -1350 -1350 75.337 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-07 2023-03-24 692 727 -35 -35 266.393 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-03 2023-03-24 2448 2600 -152 -152 258.484 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 11978 14834 -2856 -2856 261.324 MFS EMERGING MKTS DEBT FD-R6 2021-09-03 2023-04-19 3000 3941 -941 -941 47.269 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-04-08 2023-04-19 450 547 -97 -97 2086.589 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-07 2023-07-26 19238 19720 -482 -482 3193.686 DOUBLELINE FLEXIBLE INC-R6 2023-07-26 26859 30723 -3864 -3864 438.578 DOUBLELINE FLEXIBLE INC-R6 2023-07-26 3688 4211 -523 -523 120. ISHARES TIPS BOND ETF 2023-07-26 12888 13903 -1015 -1015 190. ISHARES RUSSELL MID-CAP ETF 2021-04-08 2023-07-26 14362 14385 -23 -23 355. ISHARES RUSSELL 1000 VALUE ETF 2023-07-26 57983 58372 -389 -389 170. ISHARES RUSSELL 1000 GROWTH ETF 2021-09-03 2023-07-26 47745 49504 -1759 -1759 20. ISHARES RUSSELL 2000 ETF 2023-07-26 3917 3118 799 799 120. ISHARES CORE MSCI EAFE ETF ETF 2022-04-07 2023-07-26 8299 8279 20 20 45. ISHARES CORE MSCI EMERGING MARKETS 2020-09-04 2023-07-26 2315 2389 -74 -74 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 -18222 272 0 272 0 272 1053 0 0 1053 0 781 272 509 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 1017 NONE 0 NONE 0 763648 0 0 763648 0 0 763648 11455 752193 37610 37610 272 272 37338 0 37338 0 37338 34676 0 0 0 0 34676 37338 0 0 0 887 4725 0 0 5612 34676 0 0 0 34676 0 2662 2662 2950 0 0 0 0 0 0 0 2950 0 2950 0 0 0 X BOY SCOUTS OF AMERICA TROOP # 124 405 OAK AVE ADA OH 45810 NONE PC GENERAL SUPPORT 3641 GIRL SCOUTS OF WESTERN OH 4930 CORNELL RD BLUE ASH OH 452421804 NONE PC GENERAL SUPPORT 1595 METHODIST CHILDRENS HOME 431 E BROAD STREET COLUMBUS OH 432153820 NONE PC GENERAL SUPPORT 2235 OHIO NORTHERN UNIVERSITY 525 S MAIN STREET ADA OH 458101599 NONE PC GENERAL SUPPORT 26497 33968 14 20650 18 -18222 FEDERAL TAX REFUND 1 873 3301 3301 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. 461418444 WCM FOCUSED INTL GRO AT COST 15876 22245 464287176 ISHARES TIPS BOND ET 464287200 ISHARES CORE S&P 500 AT COST 218036 245502 464287655 ISHARES RUSSELL 2000 AT COST 10378 13046 921937603 VANGUARD TOTAL BD MK AT COST 75497 70302 46434G103 ISHARES CORE MSCI EM AT COST 15496 14011 89355J656 TRANSAMERICA SM CAP AT COST 16772 12947 97717X669 WISDOMTREE U.S. QUAL AT COST 13825 28815 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 44030 37555 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 17628 14695 464287499 ISHARES RUSSELL MID- AT COST 3323 3265 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 552746364 MFS EMERGING MKTS DE AT COST 14937 11837 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 16903 14646 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 35799 29617 00171A852 AMG RR SM CAP VAL-I AT COST 16330 17043 09260B382 BLACKROCK STRATEGIC 316092857 FIDELITY REAL ESTATE 413838566 OAKMARK INTL SM CAP- AT COST 11081 10908 464288273 ISHARES MSCI EAFE SM AT COST 2568 2167 46432F842 ISHARES CORE MSCI EA AT COST 50240 51356 89154M702 TOUCHSTONE SANDS EM AT COST 16500 9683 89154X112 TOUCHSTONE MID CAP G 89155T490 TOUCHSTONE MID CAP-R AT COST 19967 22927 00770X675 PZENA EMERG MKTS VAL AT COST 14475 13839 057071813 BAIRD MIDCAP INST AT COST 14420 15073 09260B309 BLACKROCK CORE BOND AT COST 21710 21867 256210105 DODGE & COX INCOME F AT COST 3330 3389 46429B267 ISHARES U S TREASURY AT COST 24221 24422 46432F339 ISHARES MSCI USA QUA AT COST 16159 19864 72201F490 PIMCO INCOME FUND CL AT COST 21710 22000 921939203 VANGUARD INTERNATION AT COST 21710 21185 2023 TRANSACTIONS POSTED IN 2024 866 RETURN OF CAPITAL ADJUSTMENT 61 ADJUSTMENT TO INCOME 1 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 873 0 2022 TRANSACTIONS POSTED IN 2023 1100 FEDERAL ESTIMATES - PRINCIPAL 525 0 0 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0