2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346513224 ATTWELL-SMITH ALIDA TR UA ALID 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 768752 X 18308 18032 4846 437396 4846 0 721 23875 22878 10127 5063 5064 0 0 0 0 0 0 0 0 158 158 0 0 0 0 0 0 0 200 200 10485 5221 0 5264 31993 31993 42478 5221 0 37257 -18603 17657 0 43633 26230 26230 0 0 0 667749 668495 742522 711382 694725 768752 0 X 711382 694725 711382 694725 711382 694725 711382 -18603 3467 696246 1521 694725 22. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 575 508 67 67 670. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17507 14381 3126 3126 180.468 HARBOR LARGE CAP VALUE-RET 2023-03-06 3537 3383 154 154 1755.278 HARBOR LARGE CAP VALUE-RET 2023-03-06 34403 27706 6697 6697 81. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 24471 20200 4271 4271 37.069 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2042 2013 29 29 635.688 JENSEN QUALITY GROWTH-Y 2020-03-11 2023-03-06 35014 28581 6433 6433 1208.211 LAZARD US CONCENTRATED-INST 2023-03-06 19198 21559 -2361 -2361 123.123 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2406 2254 152 152 1141.778 LYRICAL US VALUE EQUITY-INST 2023-03-06 22310 22934 -624 -624 1347.28 DOUBLELINE FLEXIBLE INC-R6 2020-03-11 2023-03-21 11358 12813 -1455 -1455 948.154 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 10790 13615 -2825 -2825 2835.326 PGIM HIGH YIELD FUND CLASS R6 2019-02-12 2023-03-21 12872 15112 -2240 -2240 125.617 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1153 1156 -3 -3 2409.732 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-03-11 2023-03-21 22121 22530 -409 -409 160.71 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2544 2669 -125 -125 37.53 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 677 558 119 119 407.162 OAKMARK INTL SM CAP-R6 2020-03-11 2023-04-19 7345 4882 2463 2463 69.995 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 889 961 -72 -72 138.837 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1430 3029 -1599 -1599 533.312 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3392 3589 -197 -197 49.466 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-11 2023-04-19 1335 1088 247 247 1981.125 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5785 6804 -1019 -1019 13198. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13198 13198 2881.725 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 26339 27306 -967 -967 1829.206 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 15365 17272 -1907 -1907 318. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 30827 31209 -382 -382 295.043 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 3340 4172 -832 -832 749.25 PGIM HIGH YIELD FUND CLASS R6 2019-02-12 2023-05-25 3409 3994 -585 -585 138.116 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2255 2294 -39 -39 211.375 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2560 2219 341 341 58.158 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 687 865 -178 -178 60.324 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1223 1214 9 9 23. ISHARES CORE S&P 500 ETF 2023-09-26 9866 10022 -156 -156 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 200. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26221 24403 1818 1818 191.026 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2892 3538 -646 -646 185.241 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2104 2543 -439 -439 470.058 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5363 10257 -4894 -4894 45.514 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 595 887 -292 -292 95.779 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4454 4313 141 141 275.651 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1726 1855 -129 -129 136.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-11 2023-09-26 3694 3000 694 694 25.741 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 419 428 -9 -9 29.43 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 352 309 43 43 66.58 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 776 840 -64 -64 69.001 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 569 609 -40 -40 17.903 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 204 266 -62 -62 6.338 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 109 112 -3 -3 7.623 OAKMARK INTL SM CAP-R6 2020-03-11 2023-10-18 131 91 40 40 69.15 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 1391 1294 97 97 28. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 12192 12149 43 43 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 338 296 42 42 43. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 931 988 -57 -57 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 808 807 1 1 29. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 971 1045 -74 -74 8.716 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 127 161 -34 -34 10.305 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-18 112 146 -34 -34 29.834 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 331 410 -79 -79 77.467 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 886 1690 -804 -804 24.964 PGIM HIGH YIELD FUND CLASS R6 2019-02-12 2023-10-18 111 133 -22 -22 19.227 PGIM HIGH YIELD FUND CLASS R6 2019-02-12 2023-10-18 86 102 -16 -16 54.399 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 712 1060 -348 -348 12.566 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 577 566 11 11 44.293 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 272 298 -26 -26 10.143 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-03-11 2023-10-18 272 223 49 49 44.134 WASATCH INTL OPPORTUNIT-INST 2020-03-11 2023-10-18 117 148 -31 -31 104.647 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1085 1150 -65 -65 74.538 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-12 2023-10-18 640 619 21 21 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1221 1210 11 11 285. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14090 12071 2019 2019 10.812 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 169 200 -31 -31 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 4846 245 0 245 0 245 152 0 0 152 0 93 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094730 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 3 10127 NONE 0 NONE 0 735189 0 0 735189 0 0 735189 11028 724161 36208 36208 245 245 35963 0 35963 0 35963 37257 0 0 0 0 37257 35963 31993 0 0 0 0 0 0 0 37257 31993 0 0 5264 0 0 0 0 0 0 0 0 30699 0 0 0 0 0 0 0 0 X WITTENBERG UNIVERSITY ATTN RHONDA WARD PO BOX 720 SPRINGFIELD OH 455010720 NONE PC GENERAL SUPPORT 31993 31993 14 18308 18 4846 FEDERAL TAX REFUND 1 721 23875 23875 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 16693 18902 461418444 WCM FOCUSED INTL GRO AT COST 20967 30542 464287200 ISHARES CORE S&P 500 AT COST 210661 260786 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8136 7577 936793686 WASATCH INTL OPPORTU AT COST 9899 10218 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7800 7328 89355J656 TRANSAMERICA SM CAP AT COST 9187 9135 89609H704 TRIBUTARY SMALL COMP AT COST 5565 7536 97717X669 WISDOMTREE U.S. QUAL AT COST 23882 26355 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5929 9613 543069405 LONGLEAF PARTNERS FD AT COST 16135 14746 56170L703 SPYGLASS GROWTH FUND AT COST 14739 14827 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 50749 45923 00769G535 LSV SMALL CAP FUND-I AT COST 8485 9435 00770X675 PZENA EMERG MKTS VAL AT COST 11947 13982 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 47184 48411 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14331 13599 89154M702 TOUCHSTONE SANDS EM AT COST 13921 14537 89155T490 TOUCHSTONE MID CAP-R AT COST 13159 15413 25434V807 DIMENSIONAL INTERNAT AT COST 14286 15015 258620566 DOUBLELINE TOTAL RET AT COST 25643 25855 46429B267 ISHARES U S TREASURY AT COST 32787 32993 46429B697 ISHARES MSCI USA MIN AT COST 17159 18259 46434V456 ISHARES MSCI INTL QU AT COST 25585 27006 94987W794 ALLSPRING CORE BOND AT COST 43666 44529 RETURN OF CAPITAL ADJUSTMENT 267 2023 TRANSACTION POSTED IN 2024 869 WASH SALES 380 ROUNDING 5 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 721 0 2022 TRANSACTION POSTED IN 2023 1517 PY WASH SALES ADJUSTMENT 1950 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0