2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316019483 D L MOORE CHARITABLE TRUST MOOR 6026037006 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6026037006 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 1321859 X 30894 30353 41340 1102027 41340 0 72234 71693 13592 6796 6796 0 0 0 0 0 3621 0 0 3621 0 0 672 279 0 0 0 0 0 0 0 200 200 18085 7075 0 10617 65175 65175 83260 7075 0 75792 -11026 64618 0 13413 13998 13998 0 0 0 1121285 1108747 1307861 1134698 1122745 1321859 0 X 1134698 1122745 1134698 1122745 1134698 1122745 1134698 -11026 2294 1125966 3221 1122745 1094. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-14 27158 25479 1679 1679 1700.326 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2023-04-25 17071 18260 -1189 -1189 385.255 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2022-12-29 2023-04-25 3282 3298 -16 -16 3064.395 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2023-04-25 26109 32727 -6618 -6618 3683.451 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2023-04-25 35914 34891 1023 1023 25.794 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2022-12-29 2023-04-25 254 246 8 8 3276.063 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2023-04-25 32204 34261 -2057 -2057 8682.276 BLACKROCK TOTAL RETURN-I 2023-04-27 87951 101927 -13976 -13976 1449.658 OAKMARK INTL SM CAP-R6 2017-08-08 2023-04-27 26746 26224 522 522 129. INVESCO QQQ TRUST ETF 2020-06-30 2023-04-27 40720 31322 9398 9398 620. ISHARES CORE S&P MID-CAP ETF 2017-05-17 2023-04-27 150778 104877 45901 45901 2806. ISHARES CORE MSCI EAFE ETF ETF 2023-04-27 191599 175687 15912 15912 351. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-04-27 21801 15751 6050 6050 24673. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 24673 24673 4009.351 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 36645 37001 -356 -356 4373.738 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 36739 37010 -271 -271 559. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 54190 55456 -1266 -1266 3971.72 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 44960 58932 -13972 -13972 152.697 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-05-25 1729 2298 -569 -569 2125.878 PGIM HIGH YIELD FUND CLASS R6 2022-05-31 2023-05-25 9673 10523 -850 -850 7904.861 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 35967 43536 -7569 -7569 380.753 PGIM HIGH YIELD FUND CLASS R6 2017-08-08 2023-05-25 1732 2128 -396 -396 3253.255 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-05-25 20008 21732 -1724 -1724 283.723 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-05-25 1745 1895 -150 -150 1148.225 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-05-25 3227 3973 -746 -746 514.351 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-05-25 1445 1780 -335 -335 230.516 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-05-25 2141 2730 -589 -589 730.667 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-05-25 6788 8653 -1865 -1865 33.259 AMG RR SM CAP VAL-I 2023-04-27 2023-07-28 502 463 39 39 150.322 PZENA EMERG MKTS VALUE-INST 2023-04-27 2023-07-28 1956 1705 251 251 50.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-07-28 633 655 -22 -22 .352 OAKMARK INTL SM CAP-R6 2017-08-08 2023-07-28 7 6 1 1 50. ISHARES CORE S&P 500 ETF 2023-05-25 2023-07-28 22929 20769 2160 2160 5. ISHARES MSCI EAFE VALUE ETF 2023-04-27 2023-07-28 255 250 5 5 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-25 2023-07-28 3490 3107 383 383 27.943 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-27 2023-07-28 468 434 34 34 119.601 MADISON MID CAP FUND-R6 2023-04-27 2023-07-28 1789 1607 182 182 33.595 PRINCIPAL MIDCAP FUND-R6 2023-04-27 2023-07-28 1221 1120 101 101 32.677 TOUCHSTONE SANDS EM GR-R6 2023-04-27 2023-07-28 468 432 36 36 121.769 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-07-28 826 813 13 13 41.676 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-27 2023-07-28 1240 1103 137 137 13.631 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-27 2023-07-28 656 609 47 47 255.304 AMG RR SM CAP VAL-I 2023-04-27 2023-09-26 3722 3556 166 166 22.112 PZENA EMERG MKTS VALUE-INST 2023-04-27 2023-09-26 268 251 17 17 197.296 DODGE & COX INCOME FUND FD 147 2023-04-25 2023-09-26 2350 2478 -128 -128 91.878 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 776 810 -34 -34 27.762 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-08 2023-09-26 328 363 -35 -35 8. ISHARES MSCI EAFE VALUE ETF 2023-04-27 2023-09-26 392 399 -7 -7 54. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1190 1241 -51 -51 324. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 42479 40052 2427 2427 12.596 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-09-26 141 192 -51 -51 456.457 MADISON MID CAP FUND-R6 2023-04-27 2023-09-26 6527 6135 392 392 185.367 PRINCIPAL MIDCAP FUND-R6 2023-04-27 2023-09-26 6367 6180 187 187 93.952 PGIM HIGH YIELD FUND CLASS R6 2017-08-08 2023-09-26 426 532 -106 -106 475.063 TRANSAMERICA SM CAP GROW-I2 2023-09-26 2974 3188 -214 -214 210.478 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-27 2023-09-26 5700 5569 131 131 129.63 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-27 2023-09-26 5762 5789 -27 -27 146.396 ALLSPRING CORE BOND FUND 2023-07-28 2023-09-26 1555 1610 -55 -55 498. ISHARES MSCI EAFE VALUE ETF 2023-11-14 24620 24828 -208 -208 6.243 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-27 2023-11-14 97 97 25.142 OAKMARK INTL SM CAP-R6 2017-08-08 2023-12-29 489 455 34 34 110.9 WCM FOCUSED INTL GROWTH-INS 2023-12-29 2524 2461 63 63 31. ISHARES CORE S&P 500 ETF 2023-12-29 14762 12935 1827 1827 54. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-12-29 2026 1950 76 76 3.262 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-12-29 39 50 -11 -11 79.642 MADISON MID CAP FUND-R6 2023-04-27 2023-12-29 1285 1070 215 215 26.106 PRINCIPAL MIDCAP FUND-R6 2023-04-27 2023-12-29 1001 870 131 131 13.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-27 2023-12-29 399 355 44 44 387.036 WASATCH INTL OPPORTUNIT-INST 2017-08-08 2023-12-29 1227 1355 -128 -128 102.429 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-12-29 981 1244 -263 -263 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-29 1191 1083 108 108 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 41340 898 0 898 0 898 536 0 0 536 0 362 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6026037006 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 3 13592 NONE 0 NONE 0 1260262 0 0 1260262 0 0 1260262 18904 1241358 62068 62068 898 898 61170 0 61170 0 61170 75792 0 0 0 0 75792 61170 0 0 15469 14801 15936 6141 25925 78272 75792 0 0 0 61170 14622 0 0 92894 0 0 0 0 0 0 15469 77425 14801 15936 6141 25925 14622 X CAPITAL AREA HUMANE SOCIETY 3015 SCIOTO DARBY COURT HILLIARD OH 43026 NONE PC GENERAL SUPPORT 65175 65175 14 30894 18 41340 72234 72234 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 31635 32595 464287200 ISHARES CORE S&P 500 AT COST 283182 467600 464287507 ISHARES CORE S&P MID 552746364 MFS EMERGING MKTS DE AT COST 14332 13119 936793686 WASATCH INTL OPPORTU AT COST 19168 17642 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 13584 12843 89355J656 TRANSAMERICA SM CAP AT COST 16212 16066 97717X669 WISDOMTREE U.S. QUAL AT COST 42733 47158 024525669 AMERICAN BEACON AHL 27830W108 EV GL MACR ABS RTRN 413838566 OAKMARK INTL SM CAP- AT COST 13322 16844 957663669 WESTERN ASSET CORE P AT COST 96928 79445 89154M702 TOUCHSTONE SANDS EM AT COST 23260 26071 00171A852 AMG RR SM CAP VAL-I AT COST 14507 15932 00770X675 PZENA EMERG MKTS VAL AT COST 22720 24437 25434V807 DIMENSIONAL INTERNAT AT COST 24780 26045 256210105 DODGE & COX INCOME F AT COST 82855 83856 258620566 DOUBLELINE TOTAL RET AT COST 44982 45088 461418444 WCM FOCUSED INTL GRO AT COST 52434 54750 46429B267 ISHARES U S TREASURY AT COST 57727 57923 46429B697 ISHARES MSCI USA MIN AT COST 30579 32539 46434V456 ISHARES MSCI INTL QU AT COST 45613 47851 543069405 LONGLEAF PARTNERS FD AT COST 24892 25565 557492485 MADISON MID CAP FUND AT COST 20029 24082 74256W584 PRINCIPAL MIDCAP FUN AT COST 23562 27142 89609H704 TRIBUTARY SMALL COMP AT COST 11852 13356 94987W513 ALLSPRING SPECIAL MI AT COST 21380 22044 94987W794 ALLSPRING CORE BOND AT COST 76479 77868 LEGAL FEES - PRINCIPAL (ALLOCA 3621 3621 2023 TRANSACTIONS POSTED IN 2024 1025 RETURN OF CAPITAL ADJUSTMENT 99 2023 SALES SETTLED IN 2024 2097 STATE FILING FEES 200 0 200 2022 TRANSACTIONS POSTED IN 2023 2282 ROUNDING 12 FEDERAL ESTIMATES - PRINCIPAL 393 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0