2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316019413 O W DAVIS TR UW CHAR DAVI 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 213888 X 4959 4884 3 127014 3 0 139 5101 4887 1062 531 531 0 0 0 0 0 2114 0 0 2114 0 0 46 46 0 0 0 0 0 0 0 100 100 3322 577 0 2745 10500 10500 13822 577 0 13245 -8721 4310 0 8703 4769 4769 0 0 0 193842 189188 209119 202545 193957 213888 0 X 202545 193957 202545 193957 202545 193957 202545 -8721 418 194242 285 193957 19. FIDELITY REAL ESTATE ETF ETF 2023-03-06 496 447 49 49 180. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4703 3865 838 838 122.311 HARBOR LARGE CAP VALUE-RET 2023-03-06 2397 2283 114 114 437.227 HARBOR LARGE CAP VALUE-RET 2023-03-06 8570 6915 1655 1655 24. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7251 5985 1266 1266 11.428 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 629 621 8 8 182.97 JENSEN QUALITY GROWTH-Y 2023-03-06 10078 9151 927 927 9.49 LAZARD US CONCENTRATED-INST 2023-03-06 151 145 6 6 338.226 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5374 6037 -663 -663 74.744 LYRICAL US VALUE EQUITY-INST 2023-03-06 1460 1361 99 99 290.854 LYRICAL US VALUE EQUITY-INST 2023-03-06 5683 5823 -140 -140 378.492 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3191 3656 -465 -465 264.277 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3007 3818 -811 -811 797.735 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3622 4332 -710 -710 25.538 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 234 235 -1 -1 682.84 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6268 6683 -415 -415 51.605 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 817 857 -40 -40 16.422 OAKMARK INTL SM CAP-R6 2023-04-19 296 241 55 55 112.556 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2031 1640 391 391 27.367 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 348 376 -28 -28 44.295 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 456 967 -511 -511 159.246 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1013 1072 -59 -59 17.402 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 470 486 -16 -16 581.462 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1698 2051 -353 -353 3695. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3695 3695 806.921 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 7375 7645 -270 -270 16.12 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 135 140 -5 -5 494.847 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4157 4747 -590 -590 89. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8628 8735 -107 -107 83.122 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 941 1194 -253 -253 211.061 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 960 1146 -186 -186 40.376 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 659 671 -12 -12 53.904 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 653 566 87 87 17.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 205 259 -54 -54 28.57 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 579 535 44 44 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4719 4773 -54 -54 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7473 6955 518 518 51.135 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 774 947 -173 -173 55.277 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 628 759 -131 -131 135.113 SPYGLASS GROWTH FUND-INST 2023-09-26 1542 2914 -1372 -1372 9.027 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 118 153 -35 -35 30.827 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1433 1388 45 45 81.592 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 511 549 -38 -38 39.045 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1057 1091 -34 -34 81. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4004 3431 573 573 1.074 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 17 20 -3 -3 11.688 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-20 218 194 24 24 .225 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-20 4 4 2.379 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-20 45 35 10 10 17.978 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-20 403 336 67 67 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-20 2859 2603 256 256 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-20 259 252 7 7 .866 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-20 10 12 -2 -2 11.328 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-20 140 156 -16 -16 50.439 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-20 719 734 -15 -15 4.256 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-20 219 192 27 27 12.43 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-20 85 84 1 1 1.37 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-20 40 38 2 2 49.299 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-20 151 166 -15 -15 12.809 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-13 2023-12-20 122 82 40 40 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-20 281 255 26 26 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 3 60 0 60 0 60 56 0 0 56 0 4 0 0 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 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1062 NONE 0 NONE 0 203817 0 0 203817 0 0 203817 3057 200760 10038 10038 60 60 9978 0 9978 0 9978 13245 0 0 0 0 13245 9978 0 0 2803 4292 2379 182 2725 12381 13245 0 0 0 9978 3267 0 0 15648 0 0 0 0 0 0 2803 12845 4292 2379 182 2725 3267 X OHIO MASONIC HOME BENEVOLENT FD FIVE MASONIC DRIVE SPRINGFIELD OH 455043658 NONE PC GENERAL SUPPORT 10500 10500 14 4959 18 3 FEDERAL TAX REFUND 1 139 5101 5101 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 5110 5407 461418444 WCM FOCUSED INTL GRO AT COST 6318 8499 464287200 ISHARES CORE S&P 500 AT COST 58976 73077 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2285 2125 936793686 WASATCH INTL OPPORTU AT COST 2671 2716 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2273 2123 89355J656 TRANSAMERICA SM CAP AT COST 2553 2533 89609H704 TRIBUTARY SMALL COMP AT COST 1946 2133 97717X669 WISDOMTREE U.S. QUAL AT COST 6687 7379 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1941 2691 543069405 LONGLEAF PARTNERS FD AT COST 4556 4160 56170L703 SPYGLASS GROWTH FUND AT COST 3250 3691 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13916 12816 00769G535 LSV SMALL CAP FUND-I AT COST 2245 2534 00770X675 PZENA EMERG MKTS VAL AT COST 3791 4354 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13474 13855 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3917 3733 89154M702 TOUCHSTONE SANDS EM AT COST 4136 4248 89155T490 TOUCHSTONE MID CAP-R AT COST 3588 4235 25434V807 DIMENSIONAL INTERNAT AT COST 4055 4261 258620566 DOUBLELINE TOTAL RET AT COST 7339 7438 46429B267 ISHARES U S TREASURY AT COST 9483 9539 46429B697 ISHARES MSCI USA MIN AT COST 4991 5306 46434V456 ISHARES MSCI INTL QU AT COST 7176 7512 94987W794 ALLSPRING CORE BOND AT COST 12511 12754 LEGAL FEES - PRINCIPAL (ALLOCA 2114 2114 RETURN OF CAPITAL ADJUSTMENT 72 2023 TRANSACTION POSTED IN 2024 213 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 139 0 2022 TRANSACTION POSTED IN 2023 409 ROUNDING 9 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0