2024-03-07T19:00:25-06:00 2023-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-05-01 316618070 ARMBRUST ARTHUR A CHARIT TRUST ARMB 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2022 2023-04-26 12:10:37Z X 1751876 X 42076 42065 -51790 1208375 0 0 -9714 42065 25102 12551 12551 0 0 0 0 0 0 0 0 3242 532 0 0 0 0 0 0 0 200 200 28544 13083 0 12751 107602 107602 136146 13083 0 120353 -145860 28982 0 24511 75026 75026 0 0 0 1856899 1661028 1676850 1881410 1736054 1751876 0 X 1881410 1736054 1881410 1736054 1881410 1736054 1881410 -145860 1771 1737321 1267 1736054 93.661 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-22 1387 1556 -169 -169 15.052 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-22 223 250 -27 -27 15.114 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-06-22 329 434 -105 -105 1078.993 BLACKROCK TOTAL RETURN-I 2022-06-22 11103 13298 -2195 -2195 850.182 DOUBLELINE FLEXIBLE INC-R6 2022-06-22 7465 8104 -639 -639 47. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-22 1258 1009 249 249 241.496 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2022-06-22 2809 3654 -845 -845 122.309 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-22 1422 1820 -398 -398 169.011 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-06-22 3164 3534 -370 -370 8. ISHARES CORE S&P 500 ETF 2021-08-24 2022-06-22 3030 3601 -571 -571 5. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-22 294 382 -88 -88 72.006 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-06-22 3849 4289 -440 -440 126.501 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-22 1991 2258 -267 -267 169.051 MFS EMERGING MKTS DEBT FD-R6 2022-06-22 1973 2566 -593 -593 245.733 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-22 3136 3374 -238 -238 32.301 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-06-22 151 180 -29 -29 582.496 PGIM HIGH YIELD FUND CLASS R6 2022-06-22 2720 3199 -479 -479 768.258 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-22 7076 7591 -515 -515 74.307 TOUCHSTONE MID CAP-R6 2022-03-01 2022-06-22 3033 3346 -313 -313 44.647 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-22 1255 1230 25 25 8.137 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-22 149 173 -24 -24 373.178 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-06-22 3661 4702 -1041 -1041 702.755 BLACKROCK TOTAL RETURN-I 2022-06-23 7252 8431 -1179 -1179 16109.979 BLACKROCK TOTAL RETURN-I 2022-06-23 166255 189694 -23439 -23439 .459 DOUBLELINE FLEXIBLE INC-R6 2020-03-11 2022-06-23 4 4 9. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 243 193 50 50 358. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 20882 27347 -6465 -6465 882. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 51446 51686 -240 -240 .129 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 2 2 19.272 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 248 265 -17 -17 654.127 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 6450 7907 -1457 -1457 3887.592 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 38332 46149 -7817 -7817 207.913 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 4366 4564 -198 -198 1566.828 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 32903 39020 -6117 -6117 1327.774 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-15 15004 19806 -4802 -4802 13.834 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-23 2022-09-15 178 260 -82 -82 58.018 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2022-09-15 780 950 -170 -170 1278.665 TOUCHSTONE SANDS EM GR-R6 2022-09-15 17198 26680 -9482 -9482 132.501 DOUBLELINE FLEXIBLE INC-R6 2020-03-11 2022-10-21 1101 1260 -159 -159 74.444 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 800 1108 -308 -308 226.649 OAKMARK INTL SM CAP-R6 2022-10-21 3155 3377 -222 -222 25. INVESCO QQQ TRUST ETF 2022-10-21 6778 7107 -329 -329 56. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 15182 13965 1217 1217 84. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3348 3558 -210 -210 1291. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 63714 68952 -5238 -5238 83.752 JENSEN QUALITY GROWTH-Y 2022-10-21 4466 4994 -528 -528 196.853 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-21 2327 3658 -1331 -1331 370.009 SPYGLASS GROWTH FUND-INST 2022-10-21 3582 8341 -4759 -4759 1279.416 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 5719 6932 -1213 -1213 868.348 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-10-21 7919 8576 -657 -657 154.385 TOUCHSTONE MID CAP-R6 2022-10-21 6260 6965 -705 -705 330.8 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 1948 2226 -278 -278 3.814 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-23 2022-10-21 111 108 3 3 98.724 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-21 2022-10-21 2882 2704 178 178 1550.92 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2022-10-21 4032 5490 -1458 -1458 117.308 WASATCH INTL OPPORTUNIT-INST 2021-06-23 2022-10-21 305 622 -317 -317 5902.117 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-12 2022-10-21 52234 67285 -15051 -15051 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-10-28 159 25 134 134 129. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3371 2979 392 392 1598. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 41755 34301 7454 7454 547.406 HARBOR LARGE CAP VALUE-RET 2023-03-06 10729 10209 520 520 4297.241 HARBOR LARGE CAP VALUE-RET 2023-03-06 84226 67001 17225 17225 207. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 62536 51622 10914 10914 68.193 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3756 3704 52 52 1613.637 JENSEN QUALITY GROWTH-Y 2020-03-11 2023-03-06 88879 72549 16330 16330 7.022 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 112 104 8 8 3001.91 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 47700 53584 -5884 -5884 365.252 LYRICAL US VALUE EQUITY-INST 2023-03-06 7137 6656 481 481 2800.544 LYRICAL US VALUE EQUITY-INST 2023-03-06 54723 56130 -1407 -1407 3217.944 DOUBLELINE FLEXIBLE INC-R6 2020-03-11 2023-03-21 27127 30603 -3476 -3476 2276.16 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 25903 32671 -6768 -6768 6875.155 PGIM HIGH YIELD FUND CLASS R6 2019-02-12 2023-03-21 31213 36645 -5432 -5432 171.795 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1577 1581 -4 -4 5956.689 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 54682 58387 -3705 -3705 461.074 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7299 7658 -359 -359 107.151 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1933 1592 341 341 1017.677 OAKMARK INTL SM CAP-R6 2020-03-11 2023-04-19 18359 12202 6157 6157 259.543 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3296 3564 -268 -268 411.274 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 4236 8974 -4738 -4738 1410.027 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8968 9489 -521 -521 157.706 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-21 2023-04-19 4256 4320 -64 -64 5085.878 WASATCH INTL OPPORTUNIT-INST 2023-04-19 14851 17516 -2665 -2665 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 CAPITAL GAIN DIVIDENDS P 20636 -51790 403 0 403 0 403 2328 0 0 2328 0 1925 404 1521 false false false false false false false true true OH false false false false false true PNC BANK NA 4123956964 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 6 25102 NONE 0 NONE 0 1747412 0 0 1747412 0 0 1747412 26211 1721201 86060 86060 403 403 85657 0 85657 0 85657 120353 0 0 0 0 120353 85657 0 0 0 8634 15917 13975 11889 50415 120353 0 0 0 85657 34696 0 0 85111 0 0 0 0 0 0 0 85111 8634 15917 13975 11889 34696 X 1ST PRESBYTERIAN CHURCH ATTEN KELVIN PERRY 221 COURT STREET PORTSMOUTH OH 45662 NONE PC GENERAL SUPPORT 107602 107602 14 42076 18 -51790 -9714 -9714 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. 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 43722 44378 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 57761 79467 464287200 ISHARES CORE S&P 500 AT COST 575782 615213 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 48113 42333 552746364 MFS EMERGING MKTS DE AT COST 29894 25976 56170L703 SPYGLASS GROWTH FUND AT COST 68295 37624 74440Y884 PGIM HIGH YIELD FUND AT COST 29210 26124 89355J656 TRANSAMERICA SM CAP AT COST 27321 25746 89609H704 TRIBUTARY SMALL COMP AT COST 25223 25585 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 23196 21613 00769G535 LSV SMALL CAP FUND-I AT COST 26942 25620 258620533 DOUBLELINE FLEXIBLE AT COST 42270 37832 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14496 22499 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 41493 39668 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 36533 36006 89155T490 TOUCHSTONE MID CAP-R AT COST 45031 44779 957663669 WESTERN ASSET CORE P AT COST 109699 97190 00770X675 PZENA EMERG MKTS VAL AT COST 34285 37422 09260B382 BLACKROCK STRATEGIC AT COST 66220 64575 256210105 DODGE & COX INCOME F AT COST 102655 104372 464287440 ISHARES BARCLAYS 7-1 AT COST 75863 77091 464288877 ISHARES MSCI EAFE VA AT COST 34137 40477 46432F339 ISHARES MSCI USA QUA AT COST 60886 62969 46434V456 ISHARES MSCI INTL QU AT COST 42001 42291 2022 TRANSACTION POSTED IN 2023 1249 ADJUSTMENT TO INCOME 3 ROUNDING ADJUSTMENT 15 STATE FILING FEES 200 0 200 2021 TRANSACTION POSTED IN 2022 1771 FEDERAL TAX PAYMENT - PRIOR YE 382 0 0 FEDERAL ESTIMATES - PRINCIPAL 2328 0 0 FOREIGN TAXES ON QUALIFIED FOR 436 436 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0