2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346582347 HUBBY FERN C TW I14 HUBB 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-18 true true JASON BELOT P00183464 3302555814 2024-04-18 2023 2023-04-26 12:10:37Z X 278139 X 6759 6659 -1389 157785 0 0 215 5585 6659 3696 1848 1848 0 0 0 0 0 289 0 0 289 0 0 56 56 0 0 0 0 0 0 0 100 100 4141 1904 0 2237 11376 11376 15517 1904 0 13613 -9932 4755 0 16026 8432 8432 0 0 0 247092 244781 269707 263118 253213 278139 0 X 263118 253213 263118 253213 263118 253213 263118 -9932 593 253779 566 253213 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 240. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6271 5153 1118 1118 105.126 HARBOR LARGE CAP VALUE-RET 2023-03-06 2060 1961 99 99 593.131 HARBOR LARGE CAP VALUE-RET 2023-03-06 11625 9589 2036 2036 31. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9365 7731 1634 1634 13.746 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 757 747 10 10 228.422 JENSEN QUALITY GROWTH-Y 2023-03-06 12581 11452 1129 1129 6.794 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 108 101 7 7 434.227 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6900 7751 -851 -851 72.755 LYRICAL US VALUE EQUITY-INST 2023-03-06 1422 1326 96 96 410.381 LYRICAL US VALUE EQUITY-INST 2023-03-06 8019 8259 -240 -240 600.575 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5063 5802 -739 -739 314.493 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3579 4545 -966 -966 1086.959 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4935 5902 -967 -967 89.19 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 819 820 -1 -1 880.733 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 8085 8627 -542 -542 58.029 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 919 964 -45 -45 120.521 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2174 1756 418 418 12.712 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 161 175 -14 -14 38.305 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 486 526 -40 -40 76.867 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 792 1677 -885 -885 216.004 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1374 1454 -80 -80 21.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 584 604 -20 -20 24.441 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 660 683 -23 -23 633.193 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1849 2209 -360 -360 5093. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 5093 5093 1089.546 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 9958 10312 -354 -354 42.157 DOUBLELINE FLEXIBLE INC-R6 2022-12-09 2023-05-25 354 355 -1 -1 565.684 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4752 5415 -663 -663 114. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 11051 11188 -137 -137 106.644 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1207 1532 -325 -325 270.817 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1232 1471 -239 -239 49.694 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 812 825 -13 -13 43.618 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 528 458 70 70 1.105 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 13 16 -3 -3 11. ISHARES CORE S&P 500 ETF 2023-09-26 4719 4805 -86 -86 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 78. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 10226 9513 713 713 23.75 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 360 440 -80 -80 66.541 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 756 914 -158 -158 169.344 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1932 3695 -1763 -1763 36.831 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1713 1659 54 54 99.081 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 620 667 -47 -47 49.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1331 1374 -43 -43 5.98 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 95 99 -4 -4 9.19 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 108 96 12 12 31.668 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 368 399 -31 -31 30.378 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 250 268 -18 -18 1.325 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-20 15 20 -5 -5 2.437 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 41 43 -2 -2 .5 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-20 8 7 1 1 11.95 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-20 236 242 -6 -6 4.309 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 85 81 4 4 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 3406 3471 -65 -65 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 47 42 5 5 23. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 498 528 -30 -30 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 216 220 -4 -4 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 296 324 -28 -28 1.954 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 28 36 -8 -8 5.243 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 57 75 -18 -18 7.489 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 82 103 -21 -21 16.138 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 180 352 -172 -172 19.284 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 85 105 -20 -20 16.735 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 217 326 -109 -109 2.283 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 102 103 -1 -1 6.351 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 38 43 -5 -5 1.916 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 50 54 -4 -4 15.855 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-20 41 53 -12 -12 45.413 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 470 499 -29 -29 26.595 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-20 227 224 3 3 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 379 382 -3 -3 104. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5141 4405 736 736 2.814 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 44 52 -8 -8 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 -1389 66 0 66 0 66 56 0 0 56 0 10 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 3696 NONE 0 NONE 0 268247 0 0 268247 0 0 268247 4024 264223 13211 13211 66 66 13145 0 13145 0 13145 13613 0 0 0 0 13613 13145 11376 0 0 0 0 0 0 0 13613 11376 0 0 2237 0 0 0 0 0 0 0 0 10908 0 0 0 0 0 0 0 0 X YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 11376 11376 14 6759 18 -1389 FEDERAL TAX REFUND 1 215 5585 5585 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 6603 6893 461418444 WCM FOCUSED INTL GRO AT COST 8228 11234 464287200 ISHARES CORE S&P 500 AT COST 76906 95048 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2891 2719 936793686 WASATCH INTL OPPORTU AT COST 3567 3691 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2791 2631 89355J656 TRANSAMERICA SM CAP AT COST 3382 3364 89609H704 TRIBUTARY SMALL COMP AT COST 2515 2774 97717X669 WISDOMTREE U.S. QUAL AT COST 8661 9558 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2528 3513 543069405 LONGLEAF PARTNERS FD AT COST 5866 5363 56170L703 SPYGLASS GROWTH FUND AT COST 5475 5528 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 18428 16592 00769G535 LSV SMALL CAP FUND-I AT COST 3109 3468 00770X675 PZENA EMERG MKTS VAL AT COST 4336 5068 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16935 17391 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5173 4954 89154M702 TOUCHSTONE SANDS EM AT COST 5191 5292 89155T490 TOUCHSTONE MID CAP-R AT COST 4853 5686 25434V807 DIMENSIONAL INTERNAT AT COST 5198 5463 258620566 DOUBLELINE TOTAL RET AT COST 9233 9291 46429B267 ISHARES U S TREASURY AT COST 11672 11750 46429B697 ISHARES MSCI USA MIN AT COST 6233 6633 46434V456 ISHARES MSCI INTL QU AT COST 9318 9803 94987W794 ALLSPRING CORE BOND AT COST 15689 16000 LEGAL FEES - PRINCIPAL (ALLOCA 289 289 RETURN OF CAPITAL ADJUSTMENT 97 2023 TRANSACTION POSTED IN 2024 300 WASH SALES 169 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 215 0 2022 TRANSACTIONS POSTED IN 2023 555 ROUNDING 38 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0