2024-04-16T13:01:52-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 452482026 KYLE FAMILY CHARITABLE ST JUDE KYLE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 697801 X 16894 16643 2986 406653 2986 0 548 20428 19629 9278 4639 4639 0 0 0 0 0 0 0 0 143 143 0 0 0 0 0 0 0 200 200 9621 4782 0 4839 29338 29338 38959 4782 0 34177 -18531 14847 0 38532 21525 21525 0 0 0 630388 629289 676276 668920 650814 697801 0 X 668920 650814 668920 650814 668920 650814 668920 -18531 1394 651783 969 650814 17. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 444 393 51 51 604. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15782 12971 2811 2811 177.626 HARBOR LARGE CAP VALUE-RET 2023-03-06 3481 3328 153 153 1578.451 HARBOR LARGE CAP VALUE-RET 2023-03-06 30938 25958 4980 4980 78. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23564 19452 4112 4112 609.04 JENSEN QUALITY GROWTH-Y 2023-03-06 33546 30949 2597 2597 1109.141 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17624 19798 -2174 -2174 185.147 LYRICAL US VALUE EQUITY-INST 2023-03-06 3618 3375 243 243 1029.921 LYRICAL US VALUE EQUITY-INST 2023-03-06 20125 20729 -604 -604 112.278 DOUBLELINE FLEXIBLE INC-R6 2022-12-09 2023-03-21 947 947 1398.094 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 11786 13442 -1656 -1656 219.87 MFS EMERGING MKTS DEBT FD-R6 2022-06-23 2023-03-21 2502 2568 -66 -66 571.052 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6499 8355 -1856 -1856 234.024 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 1062 1090 -28 -28 2499.565 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 11348 13544 -2196 -2196 108.342 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-09 2023-03-21 995 996 -1 -1 2330.957 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21398 22905 -1507 -1507 113.645 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 1799 1757 42 42 32.282 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 511 536 -25 -25 303.094 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5468 4416 1052 1052 125.127 NUANCE MID CAP VALUE-Z 2023-04-19 1589 1520 69 69 193.319 SPYGLASS GROWTH FUND-INST 2023-04-19 1991 2052 -61 -61 43.248 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2023-04-19 275 263 12 12 499.957 TRANSAMERICA SM CAP GROW-I2 2023-04-19 3180 3380 -200 -200 61.474 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-04-19 1659 1659 54.377 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1468 1520 -52 -52 234.36 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 684 640 44 44 1358.027 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3965 5176 -1211 -1211 12809. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 12809 12809 2740.153 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 25045 25934 -889 -889 1528.724 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12841 14767 -1926 -1926 289. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28016 28363 -347 -347 268.203 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3036 3854 -818 -818 681.086 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3099 3698 -599 -599 125. LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2041 2076 -35 -35 36.887 PZENA EMERG MKTS VALUE-INST 2022-10-21 2023-09-26 447 360 87 87 72.837 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 882 765 117 117 2.81 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 33 42 -9 -9 29. ISHARES CORE S&P 500 ETF 2023-09-26 12440 11809 631 631 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 186. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24386 22695 1691 1691 59.749 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-08-24 2023-09-26 905 1069 -164 -164 159.898 NUANCE MID CAP VALUE-Z 2022-10-21 2023-09-26 1816 1920 -104 -104 7.496 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 85 103 -18 -18 425.943 SPYGLASS GROWTH FUND-INST 2023-09-26 4860 6878 -2018 -2018 92.633 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4307 4171 136 136 249.245 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1560 1677 -117 -117 123.65 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3348 3456 -108 -108 9.434 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 150 157 -7 -7 17.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 209 187 22 22 121.007 DODGE & COX INCOME FUND FD 147 2023-09-26 2023-10-24 1417 1441 -24 -24 114.45 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2023-10-24 948 967 -19 -19 1.819 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-24 21 27 -6 -6 4.454 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 74 78 -4 -4 30.023 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 595 609 -14 -14 9.551 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-10-24 189 170 19 19 22. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-24 9333 8976 357 357 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 236 212 24 24 71. ISHARES U S TREASURY BOND ETF 2023-09-26 2023-10-24 1544 1568 -24 -24 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 573 587 -14 -14 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-10-24 822 841 -19 -19 7.075 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-08-24 2023-10-24 102 127 -25 -25 13.323 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2023-10-24 145 149 -4 -4 3.806 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 41 55 -14 -14 14.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 162 203 -41 -41 31.808 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 364 694 -330 -330 17.757 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2023-10-24 79 80 -1 -1 42.206 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 188 229 -41 -41 3.761 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2023-10-24 49 49 38.166 TOUCHSTONE SANDS EM GR-R6 2023-10-24 499 611 -112 -112 2.56 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 115 115 2.261 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-24 14 15 -1 -1 1.08 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 28 30 -2 -2 23.911 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-10-24 63 65 -2 -2 159.766 ALLSPRING CORE BOND FUND 2023-09-26 2023-10-24 1665 1697 -32 -32 138.153 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-10-24 1194 1020 174 174 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 942 955 -13 -13 260. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12854 11012 1842 1842 8.483 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-08-24 2023-11-14 132 152 -20 -20 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 2986 206 0 206 0 206 140 0 0 140 0 66 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9278 NONE 0 NONE 0 670918 0 0 670918 0 0 670918 10064 660854 33043 33043 206 206 32837 0 32837 0 32837 34177 0 0 0 0 34177 32837 29338 0 0 0 0 0 0 0 34177 29338 0 0 4839 0 0 0 0 0 0 0 0 27998 0 0 0 0 0 0 0 0 X ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 NONE PC GENERAL SUPPORT 29338 29338 14 16894 18 2986 FEDERAL TAX REFUND 1 548 20428 20428 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 16987 17354 461418444 WCM FOCUSED INTL GRO AT COST 21243 28282 464287200 ISHARES CORE S&P 500 AT COST 194903 238815 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8165 6790 936793686 WASATCH INTL OPPORTU AT COST 9154 9334 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7519 6563 89355J656 TRANSAMERICA SM CAP AT COST 8692 8550 89609H704 TRIBUTARY SMALL COMP AT COST 6652 7088 97717X669 WISDOMTREE U.S. QUAL AT COST 21781 24036 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6670 8893 543069405 LONGLEAF PARTNERS FD AT COST 15621 13430 56170L703 SPYGLASS GROWTH FUND AT COST 21055 14030 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 46020 41043 00769G535 LSV SMALL CAP FUND-I AT COST 8084 8824 00770X675 PZENA EMERG MKTS VAL AT COST 11035 12811 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42184 43214 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13577 12509 89154M702 TOUCHSTONE SANDS EM AT COST 14356 13312 89155T490 TOUCHSTONE MID CAP-R AT COST 12431 14466 25434V807 DIMENSIONAL INTERNAT AT COST 13011 13675 258620566 DOUBLELINE TOTAL RET AT COST 22927 23029 46429B267 ISHARES U S TREASURY AT COST 29116 29238 46429B697 ISHARES MSCI USA MIN AT COST 15693 16698 46434V456 ISHARES MSCI INTL QU AT COST 23398 24564 94987W794 ALLSPRING CORE BOND AT COST 39015 39728 RETURN OF CAPITAL ADJUSTMENT 243 2023 TRANSACTION POSTED IN 2024 726 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 548 0 2022 TRANSACTION POSTED IN 2023 1393 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0