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 346518395 BAINBRIDGE ELEANOR - HB161 NET INC BAIN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 1240142 X 29570 29130 -6711 703131 0 0 867 23726 29130 8970 4485 4485 0 0 0 0 0 0 0 0 255 255 0 0 0 0 0 0 0 200 200 9425 4740 0 4685 55660 55660 65085 4740 0 60345 -41359 24390 0 68842 38864 38864 0 0 0 1095581 1084729 1201278 1164423 1123593 1240142 0 X 1164423 1123593 1164423 1123593 1164423 1123593 1164423 -41359 2361 1125425 1832 1123593 58. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1516 1341 175 175 1071. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 27985 22997 4988 4988 334.354 HARBOR LARGE CAP VALUE-RET 2023-03-06 6553 6230 323 323 2800.236 HARBOR LARGE CAP VALUE-RET 2023-03-06 54885 47089 7796 7796 136. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 41087 33916 7171 7171 67.934 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3742 3690 52 52 1023.683 JENSEN QUALITY GROWTH-Y 2023-03-06 56384 51162 5222 5222 1948.335 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30959 34778 -3819 -3819 222.296 LYRICAL US VALUE EQUITY-INST 2023-03-06 4344 4056 288 288 1827.785 LYRICAL US VALUE EQUITY-INST 2023-03-06 35715 36847 -1132 -1132 2026.14 DOUBLELINE FLEXIBLE INC-R6 2019-10-02 2023-03-21 17080 19633 -2553 -2553 1466.515 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 16689 21604 -4915 -4915 4459.621 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-03-21 20247 24394 -4147 -4147 212.799 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1953 1958 -5 -5 3801.509 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 34898 37200 -2302 -2302 .001 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-21 269.02 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4259 4468 -209 -209 70.682 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1275 1050 225 225 643.417 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 11607 8989 2618 2618 113.77 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1445 1562 -117 -117 208.546 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2148 4550 -2402 -2402 800.144 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5089 5385 -296 -296 81.291 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-02 2023-04-19 2194 2246 -52 -52 3207.322 WASATCH INTL OPPORTUNIT-INST 2023-04-19 9365 11015 -1650 -1650 20943. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 20943 20943 4558.981 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 41669 43202 -1533 -1533 3002.243 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 25219 28853 -3634 -3634 472. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 45756 46322 -566 -566 471.247 MFS EMERGING MKTS DEBT FD-R6 2019-10-02 2023-05-25 5335 6899 -1564 -1564 1196.804 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-05-25 5445 6547 -1102 -1102 221.866 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3623 3685 -62 -62 261.891 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3172 2750 422 422 52.349 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 618 779 -161 -161 111.558 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 2261 2087 174 174 46. ISHARES CORE S&P 500 ETF 2023-09-26 19733 20282 -549 -549 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2893 2499 394 394 329. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 43134 40143 2991 2991 253.435 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3837 4694 -857 -857 297.515 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3380 4085 -705 -705 755.193 SPYGLASS GROWTH FUND-INST 2023-09-26 8617 16386 -7769 -7769 17.962 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 235 325 -90 -90 155.745 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7242 7013 229 229 442.753 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2772 2980 -208 -208 219.171 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-02 2023-09-26 5935 6056 -121 -121 13.502 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-30 213 224 -11 -11 47.463 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-30 556 498 58 58 261.152 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-30 3050 3293 -243 -243 237.818 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 1964 2098 -134 -134 35.698 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-30 701 668 33 33 30. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-30 12509 13016 -507 -507 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-30 470 424 46 46 133. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 2890 3056 -166 -166 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 996 1027 -31 -31 48. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 1573 1729 -156 -156 14.089 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-30 205 261 -56 -56 42.864 MFS EMERGING MKTS DEBT FD-R6 2019-10-02 2023-10-30 467 628 -161 -161 24.039 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-30 262 330 -68 -68 14.965 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-10-30 163 237 -74 -74 113.303 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-10-30 502 620 -118 -118 49.911 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-30 640 903 -263 -263 .005 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-02 2023-10-30 9.063 WASATCH INTL OPPORTUNIT-INST 2016-11-08 2023-10-30 24 28 -4 -4 339.233 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 3525 3728 -203 -203 301.309 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-30 2594 3124 -530 -530 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 1491 1528 -37 -37 459. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22692 19440 3252 3252 15.743 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 246 292 -46 -46 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 -6711 339 0 339 0 339 300 0 0 300 0 39 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8970 NONE 0 NONE 0 1188056 0 0 1188056 0 0 1188056 17821 1170235 58512 58512 339 339 58173 0 58173 0 58173 60345 0 0 0 0 60345 58173 55659 0 0 0 0 0 0 0 60345 55659 0 0 4686 0 0 0 0 0 0 0 0 53487 0 0 0 0 0 0 0 0 X PROMEDICA CONTINUUM SERVICES STEAM PLANT MSC-S29779 TOLEDO OH 43604 NONE PC GENERAL SUPPORT 27830 BOYS & GIRLS CLUBS OF TOLEDO 2250 N DETROIT AVENUE TOLEDO OH 43606 NONE PC GENERAL SUPPORT 27830 55660 14 29570 18 -6711 FEDERAL TAX REFUND 1 867 23726 23726 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 28004 30760 461418444 WCM FOCUSED INTL GRO AT COST 37419 50799 464287200 ISHARES CORE S&P 500 AT COST 346068 427001 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13088 11862 936793686 WASATCH INTL OPPORTU AT COST 15269 16617 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12401 11576 89355J656 TRANSAMERICA SM CAP AT COST 15417 15356 89609H704 TRIBUTARY SMALL COMP AT COST 11364 12596 97717X669 WISDOMTREE U.S. QUAL AT COST 38785 42801 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11370 16107 543069405 LONGLEAF PARTNERS FD AT COST 25819 23722 56170L703 SPYGLASS GROWTH FUND AT COST 23371 25420 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 79697 72062 00769G535 LSV SMALL CAP FUND-I AT COST 14037 15667 00770X675 PZENA EMERG MKTS VAL AT COST 19297 22468 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 73937 75856 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 23304 22157 89154M702 TOUCHSTONE SANDS EM AT COST 22642 23888 89155T490 TOUCHSTONE MID CAP-R AT COST 22069 25852 25434V807 DIMENSIONAL INTERNAT AT COST 22982 24155 258620566 DOUBLELINE TOTAL RET AT COST 40071 40429 46429B267 ISHARES U S TREASURY AT COST 51089 51564 46429B697 ISHARES MSCI USA MIN AT COST 27792 29573 46434V456 ISHARES MSCI INTL QU AT COST 41144 43344 94987W794 ALLSPRING CORE BOND AT COST 68293 69646 RETURN OF CAPITAL ADJUSTMENT 440 2023 TRANSACTION POSTED IN 2024 1382 ROUNDING 10 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 867 0 2022 TRANSACTION POSTED IN 2023 2361 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0