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 822639953 KYLE FAMILY CHARITABLE PARK VIST 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 684802 X 16599 16357 4047 384536 4047 0 532 21178 20404 9103 4552 4551 0 0 0 0 0 0 0 0 140 140 0 0 0 0 0 0 0 200 200 9443 4692 0 4751 28802 28802 38245 4692 0 33553 -17067 15712 0 42754 21721 21721 0 0 0 611419 616404 663081 654173 638125 684802 0 X 654173 638125 654173 638125 654173 638125 654173 -17067 1969 639075 950 638125 30. FIDELITY REAL ESTATE ETF ETF 2022-10-14 2023-03-06 784 694 90 90 589. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15390 12642 2748 2748 194.845 HARBOR LARGE CAP VALUE-RET 2023-03-06 3819 3711 108 108 1540.213 HARBOR LARGE CAP VALUE-RET 2023-03-06 30188 25239 4949 4949 74. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22356 18454 3902 3902 602.831 JENSEN QUALITY GROWTH-Y 2023-03-06 33204 30574 2630 2630 1072.931 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17049 19152 -2103 -2103 128.56 LYRICAL US VALUE EQUITY-INST 2023-03-06 2512 2389 123 123 1005.263 LYRICAL US VALUE EQUITY-INST 2023-03-06 19643 20249 -606 -606 1097.989 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9256 10607 -1351 -1351 244.572 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2783 2847 -64 -64 560.805 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6382 8113 -1731 -1731 2438.44 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 11071 13176 -2105 -2105 2196.681 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 20166 21616 -1450 -1450 117.076 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 1853 1810 43 43 33.593 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 532 575 -43 -43 38.679 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 698 575 123 123 354.763 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6400 5169 1231 1231 68.022 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 864 817 47 47 117.018 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-04-19 1205 1256 -51 -51 471.76 TRANSAMERICA SM CAP GROW-I2 2023-04-19 3000 3178 -178 -178 1.61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 43 47 -4 -4 47.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1272 1317 -45 -45 430.193 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 1256 1174 82 82 1332.746 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3892 4935 -1043 -1043 11460. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11460 11460 2502.27 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 22871 23718 -847 -847 1660.229 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 13946 16038 -2092 -2092 267. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25883 26204 -321 -321 260.367 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2947 3741 -794 -794 661.197 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3008 3590 -582 -582 121.492 LSV SMALL CAP FUND-INST 2023-09-26 1984 2037 -53 -53 64.936 PZENA EMERG MKTS VALUE-INST 2022-10-14 2023-09-26 786 625 161 161 75.107 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 910 789 121 121 8.969 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 106 133 -27 -27 10.149 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 120 151 -31 -31 56.648 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-26 1148 1011 137 137 26. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 11153 10607 546 546 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 180. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23599 21963 1636 1636 136.761 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2071 2080 -9 -9 152.022 NUANCE MID CAP VALUE-Z 2022-10-21 2023-09-26 1727 1826 -99 -99 10.658 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 121 149 -28 -28 414.025 SPYGLASS GROWTH FUND-INST 2023-09-26 4724 6879 -2155 -2155 3.135 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 41 37 4 4 88.521 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4116 3986 130 130 242.236 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1516 1630 -114 -114 120.193 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3255 3359 -104 -104 4.908 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 78 82 -4 -4 8.103 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 95 85 10 10 87.663 DODGE & COX INCOME FUND FD 147 2023-09-26 2023-10-24 1027 1044 -17 -17 88.58 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2023-10-24 733 749 -16 -16 .321 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 5 6 -1 -1 27.245 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-10-24 540 486 54 54 17. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-24 7212 6936 276 276 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 141 127 14 14 58. ISHARES U S TREASURY BOND ETF 2023-09-26 2023-10-24 1261 1281 -20 -20 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 430 440 -10 -10 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-10-24 624 639 -15 -15 11.674 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2023-10-24 127 131 -4 -4 5.745 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 63 80 -17 -17 22.47 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 257 490 -233 -233 17.358 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2023-10-24 77 79 -2 -2 28.806 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 128 156 -28 -28 32.391 TOUCHSTONE SANDS EM GR-R6 2023-10-24 423 493 -70 -70 .07 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 3 3 124.219 ALLSPRING CORE BOND FUND 2023-09-26 2023-10-24 1294 1319 -25 -25 96.783 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-10-24 836 658 178 178 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 754 764 -10 -10 255. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12607 10800 1807 1807 8.103 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 126 150 -24 -24 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 4047 218 0 218 0 218 136 0 0 136 0 82 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 9103 NONE 0 NONE 0 658276 0 0 658276 0 0 658276 9874 648402 32420 32420 218 218 32202 0 32202 0 32202 33553 0 0 0 0 33553 32202 28802 0 0 0 0 0 0 0 33553 28802 0 0 4751 0 0 0 0 0 0 0 0 27451 0 0 0 0 0 0 0 0 X OHIO LIVING FOUNDATION 9200 WORTHINGTON ROAD SUITE 300 WESTERVILLE OH 43082 NONE SO II GENERAL SUPPORT 28802 28802 14 16599 18 4047 FEDERAL TAX REFUND 1 532 21178 21178 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 16577 17023 461418444 WCM FOCUSED INTL GRO AT COST 20867 27744 464287200 ISHARES CORE S&P 500 AT COST 190962 234039 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8005 6661 936793686 WASATCH INTL OPPORTU AT COST 8801 9156 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7376 6438 89355J656 TRANSAMERICA SM CAP AT COST 8465 8327 89609H704 TRIBUTARY SMALL COMP AT COST 6497 6922 97717X669 WISDOMTREE U.S. QUAL AT COST 21399 23614 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6555 8723 543069405 LONGLEAF PARTNERS FD AT COST 15319 13169 56170L703 SPYGLASS GROWTH FUND AT COST 20653 13763 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 45115 40261 00769G535 LSV SMALL CAP FUND-I AT COST 7930 8656 00770X675 PZENA EMERG MKTS VAL AT COST 10825 12567 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 41391 42391 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13319 12271 89154M702 TOUCHSTONE SANDS EM AT COST 13955 13058 89155T490 TOUCHSTONE MID CAP-R AT COST 12194 14190 25434V807 DIMENSIONAL INTERNAT AT COST 12750 13400 258620566 DOUBLELINE TOTAL RET AT COST 22440 22590 46429B267 ISHARES U S TREASURY AT COST 28503 28685 46429B697 ISHARES MSCI USA MIN AT COST 15399 16386 46434V456 ISHARES MSCI INTL QU AT COST 22846 24076 94987W794 ALLSPRING CORE BOND AT COST 38261 38971 RETURN OF CAPITAL ADJUSTMENT 235 2023 TRANSACTIONS POSTED IN 2024 715 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 532 0 2022 TRANSACTIONS POSTED IN 2023 1349 PRIOR YEAR WASH SALE ADJUSTMENT 616 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0