2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 346518704 EMMA BOICE HAYS CHARITABLE TRUST HAYS 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 166078 X 3731 3713 -2909 35409 0 0 7 829 3713 2574 2059 515 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 100 100 2692 2077 0 615 4724 4724 7416 2077 0 5339 -6587 1636 0 3674 3636 3636 0 0 0 143168 136357 162442 146842 139993 166078 0 X 146842 139993 146842 139993 146842 139993 146842 -6587 139 140394 401 139993 20.368 LSV SMALL CAP FUND-INST 2022-07-07 2023-09-26 333 308 25 25 6.301 PZENA EMERG MKTS VALUE-INST 2023-07-06 2023-09-26 76 76 15.679 DODGE & COX INCOME FUND FD 147 2022-07-07 2023-09-26 187 197 -10 -10 7.867 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-06 2023-09-26 66 68 -2 -2 4.828 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-10 2023-09-26 57 75 -18 -18 2. ISHARES MSCI EAFE VALUE ETF 2023-07-06 2023-09-26 98 95 3 3 5. ISHARES U S TREASURY BOND ETF 2023-07-06 2023-09-26 110 113 -3 -3 36. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-06 2023-09-26 4720 4787 -67 -67 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-06 2023-09-26 34 34 2.409 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2023-09-26 27 35 -8 -8 11.017 NUANCE MID CAP VALUE-Z 2022-07-07 2023-09-26 125 143 -18 -18 45.309 NUANCE MID CAP VALUE-Z 2022-07-07 2023-09-26 515 589 -74 -74 62.457 SPYGLASS GROWTH FUND-INST 2021-08-10 2023-09-26 713 1475 -762 -762 8.463 PGIM HIGH YIELD FUND CLASS R6 2019-04-03 2023-09-26 38 46 -8 -8 2.564 TOUCHSTONE SANDS EM GR-R6 2019-04-03 2023-09-26 34 34 14.112 TOUCHSTONE MID CAP-R6 2022-07-07 2023-09-26 656 601 55 55 48.044 TRANSAMERICA SM CAP GROW-I2 2021-08-10 2023-09-26 301 452 -151 -151 24.137 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2023-09-26 654 669 -15 -15 12.121 ALLSPRING CORE BOND FUND 2023-07-06 2023-09-26 129 132 -3 -3 1.792 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-03 2023-09-26 16 21 -5 -5 56. ISHARES MSCI EAFE VALUE ETF 2023-07-06 2023-11-14 2768 2664 104 104 1.01 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-08-10 2023-11-14 16 19 -3 -3 105.013 LSV SMALL CAP FUND-INST 2022-07-07 2024-06-11 1870 1589 281 281 1. ISHARES CORE S&P 500 ETF 2023-08-31 2024-06-11 535 454 81 81 212.445 NUANCE MID CAP VALUE-Z 2024-06-11 2643 2796 -153 -153 210.972 SPYGLASS GROWTH FUND-INST 2024-06-11 3177 3713 -536 -536 273.861 TRANSAMERICA SM CAP GROW-I2 2021-08-10 2024-06-11 1813 2577 -764 -764 50.608 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2024-06-11 1525 1403 122 122 7.813 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 25 21 4 4 620.106 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2003 1770 233 233 2.92 DODGE & COX INCOME FUND FD 147 2022-07-07 2024-08-26 38 37 1 1 2. ISHARES CORE S&P 500 ETF 2023-08-31 2024-08-26 1127 908 219 219 20.765 ALLSPRING CORE BOND FUND 2023-07-06 2024-08-26 235 226 9 9 935.794 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-03 2024-08-26 8918 10716 -1798 -1798 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 -2909 23 0 23 0 23 36 0 0 36 0 13 13 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2574 NONE 0 NONE 0 154701 0 0 154701 0 0 154701 2321 152380 7619 7619 23 23 7596 0 7596 0 7596 5339 0 0 0 0 5339 7596 4724 0 0 0 0 0 0 0 5339 4724 0 0 615 0 0 0 0 0 0 0 0 6981 0 0 0 0 0 0 0 0 X SISTERS OF MERCY 1220 TIFFIN STREET FREMONT OH 43420 NONE PC GENERAL SUPPORT 50 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 NONE PC GENERAL SUPPORT 4574 SUNSET RETIREMENT COMMUNITIES 4040 INDIAN ROAD TOLEDO OH 436062225 NONE PC GENERAL SUPPORT 50 TOLEDO MUSEUM OF ART 300 MASISON AVE STE 1300 TOLEDO OH 43697 NONE PC GENERAL SUPPORT 50 4724 14 3731 18 -2909 FEDERAL TAX REFUND 14 7 829 829 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. 461418444 WCM FOCUSED INTL GRO AT COST 4620 7197 317609295 SEAFARER OVERSEAS GR AT COST 3965 3707 413838566 OAKMARK INTL SM CAP- AT COST 1428 2045 464287200 ISHARES CORE S&P 500 AT COST 44001 60642 543069405 LONGLEAF PARTNERS FD AT COST 3044 2948 552746364 MFS EMERGING MKTS DE AT COST 2910 2882 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU AT COST 8935 8891 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 1557 1471 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4713 6065 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 9205 9628 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2812 3200 89155T490 TOUCHSTONE MID CAP-R AT COST 2512 3367 00770X675 PZENA EMERG MKTS VAL AT COST 2712 2945 258620566 DOUBLELINE TOTAL RET AT COST 5028 5166 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 6393 6577 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 4913 5896 94987W794 ALLSPRING CORE BOND AT COST 8333 8593 00171A852 AMG RR SM CAP VAL-I AT COST 2757 2909 04314H576 ARTISAN INTL SM/MID- AT COST 2022 2036 057071813 BAIRD MIDCAP INST AT COST 2757 2840 25434V807 DIMENSIONAL INTERNAT AT COST 2779 3227 411512460 HARBOR MID CAP VALUE AT COST 2757 3012 46429B697 ISHARES MSCI USA MIN AT COST 3447 4292 589619824 MERIDIAN SMALL CAP G AT COST 2757 2906 2023 TRANSACTION POSTED IN 2024 132 2022 SALES POSTED IN 2023 192 RETURN OF CAPITAL ADJUSTMENT 73 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 7 0 2022 TRANSACTION POSTED IN 2023 139 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0