2024-04-12T20:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 527054483 MARTIN LUTHER LUTHERAN CHURCH FUND MART 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 596990 X 13901 13684 6935 344748 6935 0 263 21099 20619 6799 3400 3399 0 0 0 0 0 0 0 0 125 125 0 0 0 0 0 0 0 200 200 7124 3525 0 3599 36442 36442 43566 3525 0 40041 -22467 17094 0 33589 13194 13194 0 0 0 527839 526015 583796 561428 539209 596990 0 X 561428 539209 561428 539209 561428 539209 561428 -22467 944 539905 696 539209 677.641 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-01-23 2023-03-06 31659 23171 8488 8488 109.508 DELAWARE VALUE FUND-R6 2023-03-06 2014 2159 -145 -145 1431.727 DELAWARE VALUE FUND-R6 2019-01-23 2023-03-06 26329 29437 -3108 -3108 3. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 78 82 -4 -4 552. FIDELITY REAL ESTATE ETF ETF 2020-05-07 2023-03-06 14424 11990 2434 2434 66. INVESCO QQQ TRUST ETF 2020-07-02 2023-03-06 19939 16703 3236 3236 966.816 LAZARD US CONCENTRATED-INST 2023-03-06 15363 15978 -615 -615 177.823 LYRICAL US VALUE EQUITY-INST 2023-03-06 3475 3238 237 237 836.938 LYRICAL US VALUE EQUITY-INST 2021-05-27 2023-03-06 16354 18555 -2201 -2201 1014.936 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 8556 8434 122 122 727.603 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 8280 10452 -2172 -2172 2200.136 PGIM HIGH YIELD FUND CLASS R6 2020-01-13 2023-03-21 9989 12299 -2310 -2310 263.977 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-05-12 2023-03-21 2423 2476 -53 -53 1705.119 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15653 16289 -636 -636 143.636 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 2045 2008 37 37 354.328 OAKMARK INTL SM CAP-R6 2023-04-19 6392 6478 -86 -86 127.222 MADISON MID CAP FUND-R6 2022-05-12 2023-04-19 1725 1617 108 108 429.067 TRANSAMERICA SM CAP GROW-I2 2022-05-12 2023-04-19 2729 2540 189 189 45.034 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-27 2023-04-19 1215 1622 -407 -407 1278.042 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3732 3764 -32 -32 312.403 WASATCH INTL OPPORTUNIT-INST 2017-10-12 2023-04-19 912 1109 -197 -197 9.878 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-05-12 2023-04-19 445 453 -8 -8 10273. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10273 10273 2243.026 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 20501 21684 -1183 -1183 1457.521 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 12243 12112 131 131 210. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20358 20610 -252 -252 230.674 MFS EMERGING MKTS DEBT FD-R6 2019-01-23 2023-05-25 2611 3248 -637 -637 585.833 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 2666 3236 -570 -570 5.105 AMG RR SM CAP VAL-I 2022-10-21 2023-06-27 74 71 3 3 110.808 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-27 1333 1163 170 170 48.267 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-27 2023-06-27 590 755 -165 -165 1.77 OAKMARK INTL SM CAP-R6 2017-08-02 2023-06-27 32 32 132.631 WCM FOCUSED INTL GROWTH-INS 2020-01-13 2023-06-27 2928 2562 366 366 24. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-27 10445 9791 654 654 3. ISHARES CORE S&P 500 ETF 2021-05-27 2023-06-27 1306 1266 40 40 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-27 1157 1016 141 141 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-27 1320 1220 100 100 136.317 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-27 2023-06-27 2128 2612 -484 -484 6.923 MFS EMERGING MKTS DEBT FD-R6 2019-01-23 2023-06-27 80 97 -17 -17 30.75 MADISON MID CAP FUND-R6 2022-05-12 2023-06-27 439 391 48 48 28.267 PRINCIPAL MIDCAP FUND-R6 2020-01-13 2023-06-27 1001 897 104 104 33.094 TOUCHSTONE SANDS EM GR-R6 2020-01-13 2023-06-27 455 500 -45 -45 9.677 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-27 2023-06-27 273 348 -75 -75 6.138 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-05-12 2023-06-27 285 282 3 3 9.636 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-27 107 106 1 1 11.763 AMG RR SM CAP VAL-I 2022-10-21 2023-08-31 178 164 14 14 16.173 AMG RR SM CAP VAL-I 2022-05-12 2023-08-31 245 222 23 23 26.993 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 335 283 52 52 11.013 OAKMARK INTL SM CAP-R6 2017-08-02 2023-08-31 206 199 7 7 16. ISHARES CORE S&P 500 ETF 2023-03-06 2023-08-31 7272 6528 744 744 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 198 169 29 29 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 1119 976 143 143 15.31 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-27 2023-08-31 246 293 -47 -47 15.85 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-27 2023-08-31 254 304 -50 -50 42.493 MADISON MID CAP FUND-R6 2022-05-12 2023-08-31 634 540 94 94 8.995 PRINCIPAL MIDCAP FUND-R6 2020-01-13 2023-08-31 325 285 40 40 .687 PGIM HIGH YIELD FUND CLASS R6 2020-01-13 2023-08-31 3 4 -1 -1 1.653 TRANSAMERICA SM CAP GROW-I2 2023-06-27 2023-08-31 11 11 66.678 TRANSAMERICA SM CAP GROW-I2 2022-05-12 2023-08-31 453 395 58 58 9.661 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-27 2023-08-31 282 348 -66 -66 34.371 WASATCH INTL OPPORTUNIT-INST 2022-05-12 2023-08-31 100 101 -1 -1 2.889 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-05-12 2023-08-31 135 133 2 2 101.698 AMG RR SM CAP VAL-I 2022-05-12 2023-09-26 1483 1396 87 87 24.042 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 291 252 39 39 59.04 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 703 734 -31 -31 29.066 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-27 2023-09-26 246 258 -12 -12 17.999 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-27 2023-09-26 213 282 -69 -69 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 17. ISHARES U S TREASURY BOND ETF 2023-06-27 2023-09-26 374 393 -19 -19 143. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18748 17448 1300 1300 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 9.045 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 101 126 -25 -25 200.8 MADISON MID CAP FUND-R6 2022-05-12 2023-09-26 2871 2552 319 319 81.221 PRINCIPAL MIDCAP FUND-R6 2020-01-13 2023-09-26 2790 2577 213 213 32.276 PGIM HIGH YIELD FUND CLASS R6 2020-01-13 2023-09-26 146 178 -32 -32 3.14 TOUCHSTONE SANDS EM GR-R6 2020-01-13 2023-09-26 41 47 -6 -6 6.233 TOUCHSTONE SANDS EM GR-R6 2020-01-13 2023-09-26 81 94 -13 -13 188.855 TRANSAMERICA SM CAP GROW-I2 2022-05-12 2023-09-26 1182 1118 64 64 95.217 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-05-27 2023-09-26 2578 3429 -851 -851 61.834 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-05-12 2023-09-26 2749 2838 -89 -89 44.816 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 476 493 -17 -17 3.493 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-05-12 2023-09-26 177 177 177 222. ISHARES MSCI EAFE VALUE ETF 2023-11-14 10975 9402 1573 1573 3.317 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-27 2023-11-14 52 64 -12 -12 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 6935 238 0 238 0 238 268 0 0 268 0 30 30 0 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 false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 2 6799 NONE 0 NONE 0 570540 0 0 570540 0 0 570540 8558 561982 28099 28099 238 238 27861 0 27861 0 27861 40041 0 0 0 0 40041 27861 0 0 5532 6984 13887 7540 9233 43176 40041 0 0 0 27861 12180 0 0 55356 0 0 0 0 0 0 5532 49824 6984 13887 7540 9233 12180 X MARTIN LUTHER LUTHERAN CHURCH ATTN ROBERT MCDOWALL 420 CLEARMOUNT DR YOUNGSTOWN OH 445113152 NONE PC GENERAL SUPPORT 36442 36442 14 13901 18 6935 FEDERAL TAX REFUND 1 263 21099 21099 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. 256210105 DODGE & COX INCOME F AT COST 35604 37441 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14765 14553 461418444 WCM FOCUSED INTL GRO AT COST 20740 24439 464287200 ISHARES CORE S&P 500 AT COST 166361 208724 552746364 MFS EMERGING MKTS DE AT COST 6610 5857 936793686 WASATCH INTL OPPORTU AT COST 7167 7876 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 10029 12118 74440Y884 PGIM HIGH YIELD FUND AT COST 6672 5734 97717X669 WISDOMTREE U.S. QUAL AT COST 19042 21014 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 6572 7520 543069405 LONGLEAF PARTNERS FD AT COST 11823 11405 77958B402 T ROWE PRICE INSTITU 89609H704 TRIBUTARY SMALL COMP AT COST 6761 5963 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 6388 7113 00770X675 PZENA EMERG MKTS VAL AT COST 9395 10911 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 8467 10752 89154M702 TOUCHSTONE SANDS EM AT COST 11710 11640 89355J656 TRANSAMERICA SM CAP AT COST 6415 7173 94987W513 ALLSPRING SPECIAL MI AT COST 9778 9843 957663669 WESTERN ASSET CORE P AT COST 36511 35471 25434V807 DIMENSIONAL INTERNAT AT COST 11050 11614 258620566 DOUBLELINE TOTAL RET AT COST 20096 20131 46429B267 ISHARES U S TREASURY AT COST 25809 25851 46429B697 ISHARES MSCI USA MIN AT COST 13640 14514 46434V456 ISHARES MSCI INTL QU AT COST 20455 21372 94987W794 ALLSPRING CORE BOND AT COST 34155 34767 2023 TRANSACTIONS POSTED IN 2024 478 RETURN OF CAPITAL ADJUSTMENT 210 ROUNDING 8 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 263 0 2022 TRANSACTIONS POSTED IN 2023 944 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0