2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346513235 ST PETERS CEMETERY STPE 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 295884 X 7091 6986 -8404 167625 0 0 674 -639 6986 3903 1951 1952 0 0 0 0 0 0 0 0 60 60 0 0 0 0 0 0 0 100 100 4063 2011 0 2052 12268 12268 16331 2011 0 14320 -16970 4975 0 17782 13184 13184 0 0 0 269466 257057 282700 287248 270241 295884 0 X 287248 270241 287248 270241 287248 270241 287248 -16970 566 270844 603 270241 13. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 340 301 39 39 255. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-06 6663 5645 1018 1018 79.689 HARBOR LARGE CAP VALUE-RET 2023-03-06 1562 1485 77 77 666.577 HARBOR LARGE CAP VALUE-RET 2023-03-06 13065 13729 -664 -664 6. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 1813 1697 116 116 26. INVESCO QQQ TRUST ETF 2021-03-09 2023-03-06 7855 8066 -211 -211 18.446 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1016 1002 14 14 241.441 JENSEN QUALITY GROWTH-Y 2021-03-09 2023-03-06 13299 13258 41 41 463.852 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 7371 8280 -909 -909 53.138 LYRICAL US VALUE EQUITY-INST 2023-03-06 1038 970 68 68 434.935 LYRICAL US VALUE EQUITY-INST 2023-03-06 8499 8754 -255 -255 482.058 DOUBLELINE FLEXIBLE INC-R6 2021-03-09 2023-03-21 4064 4671 -607 -607 .001 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-21 349.082 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3973 5137 -1164 -1164 1061.582 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-03-21 4820 5839 -1019 -1019 51.13 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 469 470 -1 -1 904.582 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 8304 8827 -523 -523 64.479 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1021 1071 -50 -50 16.8 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 303 250 53 53 153.527 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 2770 2145 625 625 27.899 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 354 383 -29 -29 50.641 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 522 1105 -583 -583 191.571 TRANSAMERICA SM CAP GROW-I2 2021-03-09 2023-04-19 1218 1646 -428 -428 19.606 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-09 2023-04-19 529 670 -141 -141 765.544 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2235 2640 -405 -405 4986. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 4986 4986 1085.385 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 9920 10289 -369 -369 715.083 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6007 6929 -922 -922 117. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11342 11482 -140 -140 112.644 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-05-25 1275 1655 -380 -380 286.057 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-05-25 1302 1573 -271 -271 52.697 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 861 875 -14 -14 63.028 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 763 662 101 101 13.317 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 157 198 -41 -41 27.358 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 555 512 43 43 11. ISHARES CORE S&P 500 ETF 2023-09-26 4719 4854 -135 -135 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 78. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10226 9517 709 709 60.873 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 922 1127 -205 -205 70.64 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 802 970 -168 -168 179.424 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2047 3915 -1868 -1868 4.893 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 64 95 -31 -31 37.253 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1732 1678 54 54 105.139 TRANSAMERICA SM CAP GROW-I2 2021-03-09 2023-09-26 658 903 -245 -245 52.075 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-09 2023-09-26 1410 1779 -369 -369 10.58 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 172 176 -4 -4 12.888 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 154 135 19 19 30.941 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 361 390 -29 -29 30.559 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 252 270 -18 -18 8.978 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 102 134 -32 -32 2.472 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 43 44 -1 -1 3.572 OAKMARK INTL SM CAP-R6 2019-05-29 2023-10-18 61 50 11 11 28.341 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 570 530 40 40 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 4774 4773 1 1 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 145 127 18 18 18. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 390 414 -24 -24 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 293 293 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 368 396 -28 -28 4.673 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 68 87 -19 -19 4.847 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-10-18 53 71 -18 -18 12.94 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 144 178 -34 -34 31.057 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 355 678 -323 -323 19.103 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-10-18 85 105 -20 -20 22.269 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 292 434 -142 -142 5.222 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 240 235 5 5 18.9 TRANSAMERICA SM CAP GROW-I2 2021-03-09 2023-10-18 116 162 -46 -46 4.238 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-03-09 2023-10-18 114 145 -31 -31 21.489 WASATCH INTL OPPORTUNIT-INST 2017-04-12 2023-10-18 57 69 -12 -12 45.684 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 474 502 -28 -28 35.352 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-18 303 322 -19 -19 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 449 446 3 3 108. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5339 4574 765 765 4.871 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 76 90 -14 -14 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 -8404 69 0 69 0 69 60 0 0 60 0 9 0 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 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 1 3903 NONE 0 NONE 0 282701 0 0 282701 0 0 282701 4241 278460 13923 13923 69 69 13854 0 13854 0 13854 14320 0 0 0 0 14320 13854 12268 0 0 0 0 0 0 0 14320 12268 0 0 2052 0 0 0 0 0 0 0 0 11802 0 0 0 0 0 0 0 0 X ST PETER'S CATHOLIC CHURCH 220 E BUTLER STREET LOUDONVILLE OH 448421204 NONE PC GENERAL SUPPORT 12268 12268 14 7091 18 -8404 FEDERAL TAX REFUND 1 674 -639 -639 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 6376 7194 461418444 WCM FOCUSED INTL GRO AT COST 8618 11624 464287200 ISHARES CORE S&P 500 AT COST 80185 99347 936793686 WASATCH INTL OPPORTU AT COST 3657 3889 94987W794 ALLSPRING CORE BOND AT COST 16619 16948 97717X669 WISDOMTREE U.S. QUAL AT COST 9107 10050 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2312 3659 46090E103 INVESCO QQQ TRUST ET 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 6121 5600 552746364 MFS EMERGING MKTS DE AT COST 3203 2884 56170L703 SPYGLASS GROWTH FUND AT COST 5540 5643 74440Y884 PGIM HIGH YIELD FUND AT COST 3028 2789 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 4356 3477 89609H704 TRIBUTARY SMALL COMP AT COST 3278 2868 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 19451 17478 00769G535 LSV SMALL CAP FUND-I AT COST 3215 3591 00770X675 PZENA EMERG MKTS VAL AT COST 4561 5322 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 17970 18425 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5441 5176 89154M702 TOUCHSTONE SANDS EM AT COST 5098 5533 89155T490 TOUCHSTONE MID CAP-R AT COST 5006 5866 25434V807 DIMENSIONAL INTERNAT AT COST 5427 5704 258620566 DOUBLELINE TOTAL RET AT COST 9758 9840 46429B267 ISHARES U S TREASURY AT COST 12461 12557 46429B697 ISHARES MSCI USA MIN AT COST 6526 6945 46434V456 ISHARES MSCI INTL QU AT COST 9743 10291 RETURN OF CAPITAL ADJUSTMENT 102 2023 TRANSACTION POSTED IN 2024 324 WASH SALES 177 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 674 0 2022 TRANSACTION POSTED IN 2023 566 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0