2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 346942736 L J & N A DAVIS FDTN SCHLR DAVI 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-01-31 true true JASON BELOT P00183464 3302555814 2024-01-31 2022 2023-04-26 12:10:37Z X 3010438 X 86713 84777 -15057 201631 0 0 71656 84777 27559 13779 13780 0 0 0 0 0 300 0 0 300 0 0 2857 1016 0 0 0 0 0 0 0 200 200 30916 14795 0 14280 138840 138840 169756 14795 0 153120 -98100 69982 0 21900 42226 42226 0 0 0 2476181 2366045 2968212 2498081 2408271 3010438 0 X 2498081 2408271 2498081 2408271 2498081 2408271 2498081 -98100 12592 2412573 4302 2408271 417.885 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-27 2022-12-29 4037 4062 -25 -25 98.189 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-18 2022-12-29 938 1042 -104 -104 25453.298 PGIM HIGH YIELD FUND CLASS R6 2017-07-28 2023-07-21 118103 141264 -23161 -23161 821. VANGUARD REAL ESTATE ETF 2017-07-28 2023-07-21 70692 70320 372 372 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 CAPITAL GAIN DIVIDENDS P 7861 -15057 973 0 973 0 973 1620 0 0 1620 0 647 488 159 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 27559 NONE 0 NONE 0 3002801 0 0 3002801 0 0 3002801 45042 2957759 147888 147888 973 973 146915 9460 156375 0 156375 153120 0 0 0 0 153120 156375 138839 0 0 0 0 0 0 0 153120 138839 0 0 14281 0 0 0 0 0 0 0 0 142094 0 0 0 0 0 0 0 0 X SIMON SHAWK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4750 WILSON FRANKHOUSE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4750 MATTHEW GIMBEL 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3400 WALKER FRANKHOUSE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3400 KAISEY SPECK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4750 ZAYNAH TATE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 CALEB STRACK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6480 KAYLA HARDY 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4750 KAITLYN SCHIEBER 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6480 ELEANOR CHANDLER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6480 KAYDEN CAULDILL 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 NATALEE PERKINS 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3400 REGIN KUEHLMAN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3400 ASHLEE ORIS 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3400 RECE PAYNE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3400 KAYA CAPRETTA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8000 ADAM GEIGER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7000 CADEN JUTZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7000 MADISON MCCANE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7000 ELLA PAYNE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7000 AMANDA HARVEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7000 JULIA CONNOR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 AVA NEIDERMAIER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 NICHOLAS MCMULLEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 HAYDEN KAPEL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 MYA JOHNSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 TAYLOR HENRY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 ZOEE REAGAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 JAXON OEHLER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 SOMMAR SHERIFF C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 ELLA LEHMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 JARRETT GRIFFITH 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 138840 14 86713 18 -15057 71656 71656 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. 09250J734 BLACKROCK EVENT DRIV AT COST 72056 75745 09252M883 BLACKROCK TOTAL RETU AT COST 274649 226771 46432F842 ISHARES CORE MSCI EA AT COST 417777 452112 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 99305 94845 03463K406 ANGEL OAK MULTI-STRA AT COST 74445 59673 27830W108 EV GL MACR ABS RTRN AT COST 71618 69306 024525669 AMERICAN BEACON AHL AT COST 37713 34719 317609295 SEAFARER OVERSEAS GR AT COST 73973 68183 413838566 OAKMARK INTL SM CAP- AT COST 87940 94093 464287200 ISHARES CORE S&P 500 AT COST 175795 832949 552746364 MFS EMERGING MKTS DE AT COST 200800 155165 936793686 WASATCH INTL OPPORTU AT COST 62609 53078 957663669 WESTERN ASSET CORE P AT COST 254611 195827 922908553 VANGUARD REAL ESTATE 464287507 ISHARES CORE S&P MID AT COST 304174 400222 89154M702 TOUCHSTONE SANDS EM AT COST 58450 57505 46429B267 ISHARES U S TREASURY AT COST 100130 98019 LEGAL FEES - INCOME (ALLOCABLE 300 300 2022 TRANSACTION POSTED IN 2023 3071 RETURN OF CAPITAL ADJUSTMENT 318 COST BASIS ADJ 909 ROUNDING 4 STATE FILING FEES 200 0 200 2021 TRANSACTION POSTED IN 2022 3132 RETURN OF GRANTS 9460 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 1620 0 0 FOREIGN TAXES ON QUALIFIED FOR 972 972 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0