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 316448926 CHARLES AND THERESA BROWN TRUST FUND BROW 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 643328 X 15944 15943 -6468 426478 0 0 134 9610 15943 7948 3974 3974 0 0 0 0 0 0 0 0 124 124 0 0 0 0 0 0 0 200 200 8272 4098 0 4174 31424 31424 39696 4098 0 35598 -30086 11845 0 32404 23268 23268 0 0 0 626952 609698 620060 659356 632966 643328 0 X 659356 632966 659356 632966 659356 632966 659356 -30086 4774 634044 1078 632966 109.872 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 913 1061 -148 -148 7.369 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 79 110 -31 -31 125.467 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1747 1864 -117 -117 1. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 271 283 -12 -12 22. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5964 5486 478 478 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1834 1948 -114 -114 467. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 23048 24806 -1758 -1758 1.063 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 57 58 -1 -1 120.255 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1421 2227 -806 -806 80.133 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 776 1749 -973 -973 499.172 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2231 2726 -495 -495 321.032 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 2928 3159 -231 -231 36.077 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1463 1625 -162 -162 17.748 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 518 496 22 22 527.479 WASATCH INTL OPPORTUNIT-INST 2022-01-24 2022-10-21 1371 2004 -633 -633 2255.815 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 19964 26124 -6160 -6160 72. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1881 1663 218 218 553. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14450 11869 2581 2581 306.985 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6017 5719 298 298 1444.909 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 28320 23037 5283 5283 75. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22658 18704 3954 3954 22.232 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1225 1207 18 18 586.426 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 32300 29480 2820 2820 31.453 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 500 468 32 32 1056.972 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16795 18867 -2072 -2072 212.981 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4162 3873 289 289 931.518 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18202 18636 -434 -434 1114.55 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9396 10767 -1371 -1371 814.226 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9266 11802 -2536 -2536 2464.782 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11190 13384 -2194 -2194 119.499 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1097 1099 -2 -2 2098.413 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 19263 20559 -1296 -1296 152.41 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2413 2532 -119 -119 23.945 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 432 350 82 82 373.115 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6731 5436 1295 1295 68.389 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 869 939 -70 -70 117.57 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1211 2565 -1354 -1354 475.911 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3027 3203 -176 -176 49.101 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1325 1372 -47 -47 1778.837 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 5194 5978 -784 -784 2526.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 23092 23981 -889 -889 1670.325 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 14031 16085 -2054 -2054 264. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25592 25909 -317 -317 262.117 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2967 3767 -800 -800 665.661 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3029 3615 -586 -586 28.468 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-12 481 473 8 8 138.663 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-12 1721 1456 265 265 18.366 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-12 222 273 -51 -51 1.406 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-12 26 20 6 6 91.26 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-12 1935 1707 228 228 37. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-12 16630 16053 577 577 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-12 1387 1186 201 201 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-12 2200 1952 248 248 149.393 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-12 2342 2767 -425 -425 212.774 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-12 2615 4643 -2028 -2028 13.336 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-09-12 180 235 -55 -55 26.815 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-12 1296 1207 89 89 35.26 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-12 233 237 -4 -4 9.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-12 265 262 3 3 101.911 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1664 1693 -29 -29 18.797 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 228 197 31 31 50.045 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 596 631 -35 -35 32.543 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 275 287 -12 -12 21.543 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 254 321 -67 -67 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 441 460 -19 -19 166. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 21764 20255 1509 1509 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 1.608 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 24 30 -6 -6 7.755 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 87 111 -24 -24 179.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2043 2469 -426 -426 82.823 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 941 1137 -196 -196 220.82 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2520 4741 -2221 -2221 3.424 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 16 19 -3 -3 20.25 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 92 110 -18 -18 4.449 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-09-26 58 78 -20 -20 66.752 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3104 3006 98 98 229.399 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1436 1544 -108 -108 115.712 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3133 3234 -101 -101 46.059 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 489 506 -17 -17 23.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 209 271 -62 -62 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 CAPITAL GAIN DIVIDENDS P 7138 -6468 165 0 165 0 165 260 0 0 260 0 95 95 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 true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7948 NONE 0 NONE 0 664333 0 0 664333 0 0 664333 9965 654368 32718 32718 165 165 32553 4000 36553 0 36553 35598 0 0 0 0 35598 36553 31424 0 0 0 0 0 0 0 35598 31424 0 0 4174 0 0 0 0 0 0 0 0 32379 0 0 0 0 0 0 0 0 X ELIZABETH LYNCH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 COURTNEY CHOY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 ELIZABETH NIES C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 GRACE STANKE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 KAROLYN MARTIN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 JESSICA L REISINGER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 OHIO STATE UNIVERSITY FDN 281 W LANE AVE COLUMBUS OH 432014487 NONE PC GENERAL SUPPORT 3712 THE UNIVERSITY OF CHICAGO 5801 S ELLS AVENUE CHICAGO IL 60637 NONE PC GENERAL SUPPORT 3712 31424 14 15944 18 -6468 FEDERAL TAX REFUND 11 134 9610 9610 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. 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15772 15604 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6158 7941 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 21059 25403 464287200 ISHARES CORE S&P 500 AT COST 194868 216433 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 14203 12548 552746364 MFS EMERGING MKTS DE AT COST 7329 6296 56170L703 SPYGLASS GROWTH FUND AT COST 12682 11301 74440Y884 PGIM HIGH YIELD FUND AT COST 7111 6325 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 8294 7916 89609H704 TRIBUTARY SMALL COMP AT COST 5657 6314 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 8076 7914 957663669 WESTERN ASSET CORE P AT COST 45569 37861 97717X669 WISDOMTREE U.S. QUAL AT COST 22035 21968 00769G535 LSV SMALL CAP FUND-I AT COST 7773 7965 00770X675 PZENA EMERG MKTS VAL AT COST 10845 12602 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42214 40677 464288877 ISHARES MSCI EAFE VA AT COST 10843 12526 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12765 10923 89154M702 TOUCHSTONE SANDS EM AT COST 13025 12658 89155T490 TOUCHSTONE MID CAP-R AT COST 12045 12655 258620566 DOUBLELINE TOTAL RET AT COST 23088 22104 46429B267 ISHARES U S TREASURY AT COST 29633 28542 46429B697 ISHARES MSCI USA MIN AT COST 15766 15562 46434V456 ISHARES MSCI INTL QU AT COST 23509 22048 94987W794 ALLSPRING CORE BOND AT COST 39379 37974 WASH SALES ADJUSTMENT 394 2022 TRANSACTIONS POSTED IN 2023 673 ROUNDING 11 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 134 0 2021 TRANSACTIONS POSTED IN 2022 774 RECOVERY OF PRIOR YEAR GRANT 4000 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0