2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 346512452 RANNEY SCHOLARSHIP FUND RANN 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 2868555 X 65624 65620 -52099 2096631 0 0 13525 65620 3382 1691 1691 0 0 0 0 0 0 0 0 2724 567 0 0 0 0 0 0 0 200 200 6306 2258 0 1891 150676 150676 156982 2258 0 152567 -143457 63362 0 68827 63311 63311 0 0 0 2864894 2727832 2805244 2933721 2791143 2868555 0 X 2933721 2791143 2933721 2791143 2933721 2791143 2933721 -143457 3188 2793452 2309 2791143 48.92 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-10-21 2083 2963 -880 -880 504.226 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 4619 4881 -262 -262 166.75 DELAWARE VALUE FUND-R6 2018-01-23 2022-10-21 3122 3788 -666 -666 21. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2022-10-21 484 573 -89 -89 1275.456 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 13698 18979 -5281 -5281 516.535 OAKMARK INTL SM CAP-R6 2018-01-23 2022-10-21 7190 9690 -2500 -2500 17. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 4609 5289 -680 -680 153. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 41478 38155 3323 3323 351. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 13991 14866 -875 -875 172. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 9248 10817 -1569 -1569 1808. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 97216 123845 -26629 -26629 375.547 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 5584 6704 -1120 -1120 777.128 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 9186 14392 -5206 -5206 2384.428 MFS EMERGING MKTS DEBT FD-R6 2018-01-23 2022-10-21 25132 36009 -10877 -10877 1019.795 MADISON MID CAP FUND-R6 2018-01-23 2022-10-21 12513 10707 1806 1806 5831.138 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 58720 63158 -4438 -4438 4981.708 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 50166 59294 -9128 -9128 363.718 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2022-10-21 10919 10369 550 550 587.981 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2022-10-21 2628 3263 -635 -635 566.541 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-23 2022-10-21 5167 5694 -527 -527 891.169 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 5249 5998 -749 -749 317.623 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2022-10-21 9271 9421 -150 -150 1656.394 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 4307 7371 -3064 -3064 321.967 WASATCH INTL OPPORTUNIT-INST 2022-10-21 837 1740 -903 -903 226.702 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 2006 2700 -694 -694 2605.634 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 23060 30830 -7770 -7770 3487.673 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 162944 130922 32022 32022 7932.411 DELAWARE VALUE FUND-R6 2023-03-06 145877 172147 -26270 -26270 9. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 235 245 -10 -10 2848. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 74417 61142 13275 13275 343. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 103623 85538 18085 18085 76.027 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1208 1197 11 11 4899.973 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 77861 87465 -9604 -9604 906.057 LYRICAL US VALUE EQUITY-INST 2023-03-06 17704 16492 1212 1212 4316.754 LYRICAL US VALUE EQUITY-INST 2023-03-06 84349 86031 -1682 -1682 5345.58 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 45063 44422 641 641 3767.504 MFS EMERGING MKTS DEBT FD-R6 2018-01-23 2023-03-21 42874 56895 -14021 -14021 11380.547 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-03-21 51668 63162 -11494 -11494 10134.518 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 93035 100342 -7307 -7307 758.961 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 10808 10861 -53 -53 46.065 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 831 771 60 60 1790.553 OAKMARK INTL SM CAP-R6 2023-04-19 32302 33475 -1173 -1173 685.614 MADISON MID CAP FUND-R6 2018-01-23 2023-04-19 9297 7198 2099 2099 2252.227 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 14324 15157 -833 -833 242.105 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-04-19 6534 7181 -647 -647 8265.637 WASATCH INTL OPPORTUNIT-INST 2023-04-19 24136 30818 -6682 -6682 60.196 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2709 2892 -183 -183 11544.374 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 105516 111750 -6234 -6234 7379.627 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 61989 61325 664 664 1278. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 123890 125424 -1534 -1534 1198.457 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 13567 17897 -4330 -4330 3042.841 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-05-25 13845 16888 -3043 -3043 124.286 AMG RR SM CAP VAL-I 2022-03-01 2023-08-24 1849 1779 70 70 648.495 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-24 7996 6809 1187 1187 216.696 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-24 2626 3224 -598 -598 35.119 OAKMARK INTL SM CAP-R6 2018-08-06 2023-08-24 639 587 52 52 574.684 WCM FOCUSED INTL GROWTH-INS 2023-08-24 12178 13056 -878 -878 141. ISHARES CORE S&P 500 ETF 2023-08-24 62410 62909 -499 -499 121. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-24 5854 5125 729 729 70. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-24 9542 8541 1001 1001 814.818 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-24 12939 15090 -2151 -2151 341.577 MADISON MID CAP FUND-R6 2018-01-23 2023-08-24 4953 3586 1367 1367 169.382 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2023-08-24 5945 4829 1116 1116 112.459 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-24 1498 2192 -694 -694 234.301 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-08-24 1537 1577 -40 -40 69.856 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-08-24 1978 2072 -94 -94 26.216 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-08-24 1201 1260 -59 -59 514.87 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 7507 7368 139 139 117.83 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1427 1237 190 190 110.688 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1318 1377 -59 -59 25.756 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 304 383 -79 -79 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2501 2160 341 341 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 374 391 -17 -17 754. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 98855 92000 6855 6855 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 503 540 -37 -37 12.646 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2023-09-26 142 186 -44 -44 988.426 MADISON MID CAP FUND-R6 2018-01-23 2023-09-26 14134 10378 3756 3756 416.888 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2023-09-26 14320 11885 2435 2435 71.515 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-09-26 324 397 -73 -73 12.217 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 160 238 -78 -78 956.276 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5986 6436 -450 -450 494.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-09-26 13391 14667 -1276 -1276 313.217 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 13923 15050 -1127 -1127 9.044 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 96 99 -3 -3 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 CAPITAL GAIN DIVIDENDS P 42987 -52099 881 0 881 0 881 2372 0 0 2372 0 1491 442 1049 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3382 NONE 0 NONE 0 2905718 0 0 2905718 0 0 2905718 43586 2862132 143107 143107 881 881 142226 0 142226 0 142226 152567 0 0 0 0 152567 142226 0 0 6312 18422 7082 0 15285 47101 152567 0 0 0 142226 10341 0 0 57442 0 0 0 0 0 0 6312 51130 18422 7082 0 15285 10341 NONE NONE X THE CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE CLEVELAND OH 441064387 NONE PC GENERAL SUPPORT 48748 CLEVELAND INSTITUTE OF MUSIC 11021 E BLVD CLEVELAND OH 441061705 NONE PC GENERAL SUPPORT 48748 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 53180 150676 14 65624 18 -52099 13525 13525 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 81254 70593 413838566 OAKMARK INTL SM CAP- AT COST 27153 35931 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 83678 114945 464287200 ISHARES CORE S&P 500 AT COST 892110 980818 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 68305 56781 552746364 MFS EMERGING MKTS DE AT COST 36695 28485 74256W584 PRINCIPAL MIDCAP FUN AT COST 43181 56540 74440Y884 PGIM HIGH YIELD FUND AT COST 34404 28614 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 37817 35812 89609H704 TRIBUTARY SMALL COMP AT COST 25402 28563 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 38064 35804 957663669 WESTERN ASSET CORE P AT COST 196305 171289 97717X669 WISDOMTREE U.S. QUAL AT COST 99669 99362 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 35671 49809 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 34488 35780 00770X675 PZENA EMERG MKTS VAL AT COST 49056 57014 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 49171 56808 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 62017 57264 94987W513 ALLSPRING SPECIAL MI AT COST 53166 49737 256210105 DODGE & COX INCOME F AT COST 185456 184025 258620566 DOUBLELINE TOTAL RET AT COST 104145 99997 46429B267 ISHARES U S TREASURY AT COST 134440 129198 46429B697 ISHARES MSCI USA MIN AT COST 71351 70426 46434V456 ISHARES MSCI INTL QU AT COST 106666 99855 94987W794 ALLSPRING CORE BOND AT COST 178168 171794 2022 TRANSACTION POSTED IN 2023 2293 COST BASIS ADJUSTMENT 16 STATE FILING FEES 200 0 200 2021 TRANSACTION POSTED IN 2022 3188 FEDERAL ESTIMATES - PRINCIPAL 2157 0 0 FOREIGN TAXES ON QUALIFIED FOR 447 447 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0