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 346515505 SALLIE TOD HOME FOR AGED WOMEN TR SALL 4128079211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128079211 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 968530 X 21151 20930 18970 503035 18970 0 819 40940 39900 12833 6416 6417 0 0 0 0 0 304 0 0 304 0 0 214 214 0 0 0 0 0 0 0 200 200 13551 6630 0 6921 46385 46385 59936 6630 0 53306 -18996 33270 0 48818 22866 22866 0 0 0 834324 841575 945664 883142 864441 968530 0 X 883142 864441 883142 864441 883142 864441 883142 -18996 1231 865377 936 864441 95. FIDELITY REAL ESTATE ETF ETF 2022-10-17 2023-03-06 2482 2242 240 240 871. FIDELITY REAL ESTATE ETF ETF 2020-05-06 2023-03-06 22759 18678 4081 4081 2799.25 HARBOR LARGE CAP VALUE-RET 2023-03-06 54865 52663 2202 2202 120. INVESCO QQQ TRUST ETF 2020-07-02 2023-03-06 36253 30437 5816 5816 975.271 JENSEN QUALITY GROWTH-Y 2022-07-12 2023-03-06 53718 53299 419 419 1522.058 LAZARD US CONCENTRATED-INST 2023-03-06 24186 24641 -455 -455 285.567 LYRICAL US VALUE EQUITY-INST 2023-03-06 5580 5166 414 414 1510.297 LYRICAL US VALUE EQUITY-INST 2021-10-07 2023-03-06 29511 33000 -3489 -3489 369.568 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-22 2023-03-21 3404 3775 -371 -371 423.434 DOUBLELINE FLEXIBLE INC-R6 2022-06-30 2023-03-21 3570 3688 -118 -118 480.407 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5467 6557 -1090 -1090 1616.619 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2022-06-30 2023-03-21 14873 14711 162 162 1624.579 PGIM HIGH YIELD FUND CLASS R6 2020-08-18 2023-03-21 7376 8659 -1283 -1283 123.178 LSV SMALL CAP FUND-INST 2022-10-17 2023-04-19 1950 1886 64 64 592.599 OAKMARK INTL SM CAP-R6 2023-04-19 10690 8996 1694 1694 18. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-07-12 2023-04-19 1948 1929 19 19 119.888 NUANCE MID CAP VALUE-Z 2022-07-12 2023-04-19 1523 1538 -15 -15 256.617 SPYGLASS GROWTH FUND-INST 2022-07-12 2023-04-19 2643 2718 -75 -75 16.586 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-14 2023-04-19 448 426 22 22 2542.666 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 7425 7323 102 102 12554. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 12554 12554 1364.619 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 12473 13868 -1395 -1395 95.361 DODGE & COX INCOME FUND FD 147 2022-06-30 2023-05-25 1173 1198 -25 -25 3.537 DOUBLELINE FLEXIBLE INC-R6 2022-06-30 2023-05-25 30 31 -1 -1 190. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18419 18647 -228 -228 3.732 MFS EMERGING MKTS DEBT FD-R6 2020-05-06 2023-05-25 42 50 -8 -8 18.838 PGIM HIGH YIELD FUND CLASS R6 2020-08-18 2023-05-25 86 100 -14 -14 67.06 LSV SMALL CAP FUND-INST 2023-08-09 1188 1025 163 163 97.653 LSV SMALL CAP FUND-INST 2022-07-12 2023-08-09 1730 1465 265 265 226.318 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-09 2877 2376 501 501 95.47 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-07 2023-08-09 1170 1369 -199 -199 54.239 OAKMARK INTL SM CAP-R6 2020-08-18 2023-08-09 1037 765 272 272 212.495 WCM FOCUSED INTL GROWTH-INS 2020-12-07 2023-08-09 4737 5140 -403 -403 57. ISHARES CORE S&P 500 ETF 2021-10-07 2023-08-09 25693 25225 468 468 15. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-07-12 2023-08-09 1769 1607 162 162 44. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-09 2193 1864 329 329 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-08-09 3992 3549 443 443 262.017 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-07 2023-08-09 4334 4444 -110 -110 243.712 SPYGLASS GROWTH FUND-INST 2022-07-12 2023-08-09 2791 2581 210 210 58.508 TOUCHSTONE SANDS EM GR-R6 2019-12-24 2023-08-09 814 850 -36 -36 19.191 TOUCHSTONE MID CAP-R6 2023-05-17 2023-08-09 953 867 86 86 41.698 TOUCHSTONE MID CAP-R6 2022-07-12 2023-08-09 2070 1754 316 316 15.007 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2023-08-09 442 400 42 42 50.207 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-14 2023-08-09 1479 1290 189 189 5.783 WASATCH INTL OPPORTUNIT-INST 2023-05-17 2023-08-09 17 17 39.167 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-08-09 114 113 1 1 78.834 LSV SMALL CAP FUND-INST 2022-07-12 2023-09-26 1287 1183 104 104 16.379 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 198 172 26 26 53.108 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-07 2023-09-26 627 762 -135 -135 5. ISHARES CORE S&P 500 ETF 2021-10-07 2023-09-26 2145 2213 -68 -68 12. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-07-12 2023-09-26 1305 1286 19 19 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 263. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 34481 32090 2391 2391 246.432 NUANCE MID CAP VALUE-Z 2022-07-12 2023-09-26 2799 3162 -363 -363 369.109 SPYGLASS GROWTH FUND-INST 2022-07-12 2023-09-26 4212 3909 303 303 65.978 TOUCHSTONE MID CAP-R6 2022-07-12 2023-09-26 3068 2776 292 292 110.706 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-14 2023-09-26 2998 2844 154 154 385. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19033 16306 2727 2727 5.211 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-07 2023-11-14 81 88 -7 -7 38.398 LSV SMALL CAP FUND-INST 2022-07-12 2023-12-04 679 576 103 103 .203 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-12-04 3 2 1 1 10. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-04 332 327 5 5 15.779 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-07 2023-12-04 191 226 -35 -35 20.962 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-04 390 369 21 21 16.074 OAKMARK INTL SM CAP-R6 2020-08-18 2023-12-04 299 227 72 72 126.155 WCM FOCUSED INTL GROWTH-INS 2023-12-04 2765 2811 -46 -46 36. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-04 16487 14687 1800 1800 2. ISHARES CORE S&P 500 ETF 2021-10-07 2023-12-04 916 885 31 31 5. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-07-12 2023-12-04 578 536 42 42 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 845 807 38 38 50. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 1792 1801 -9 -9 23.101 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-07 2023-12-04 363 392 -29 -29 67.197 NUANCE MID CAP VALUE-Z 2022-07-12 2023-12-04 814 862 -48 -48 214.156 SPYGLASS GROWTH FUND-INST 2022-07-12 2023-12-04 2900 2268 632 632 50.09 TOUCHSTONE SANDS EM GR-R6 2019-12-24 2023-12-04 680 728 -48 -48 22.572 TOUCHSTONE MID CAP-R6 2022-07-12 2023-12-04 1132 950 182 182 7.983 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-14 2023-12-04 228 205 23 23 307.341 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-04 901 885 16 16 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 1759 1656 103 103 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 18970 462 0 462 0 462 168 0 0 168 0 294 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128079211 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 12833 NONE 0 NONE 0 930771 0 0 930771 0 0 930771 13962 916809 45840 45840 462 462 45378 0 45378 0 45378 53306 0 0 0 0 53306 45378 38829 0 0 0 0 0 0 0 53306 38829 0 0 14477 0 0 0 0 0 0 0 0 30901 0 0 0 0 0 0 0 0 X HOME FOR THE AGED C/O TREASURER PAISLEY HOUSE AUSTINTOWN OH 445092595 NONE PC GENERAL SUPPORT 46385 46385 14 21151 18 18970 FEDERAL TAX REFUND 1 819 40940 40940 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 29212 29142 461418444 WCM FOCUSED INTL GRO AT COST 32731 39483 464287200 ISHARES CORE S&P 500 AT COST 279407 351536 552746364 MFS EMERGING MKTS DE AT COST 12003 11138 936793686 WASATCH INTL OPPORTU AT COST 12961 14903 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 36338 36916 09260B382 BLACKROCK STRATEGIC 74440Y884 PGIM HIGH YIELD FUND AT COST 11934 11044 89609H704 TRIBUTARY SMALL COMP AT COST 9518 11033 97717X669 WISDOMTREE U.S. QUAL AT COST 32671 36054 413838566 OAKMARK INTL SM CAP- AT COST 10474 14443 543069405 LONGLEAF PARTNERS FD AT COST 20556 19403 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 40010 37296 00769G535 LSV SMALL CAP FUND-I AT COST 10419 12593 00770X675 PZENA EMERG MKTS VAL AT COST 16171 18902 024525669 AMERICAN BEACON AHL AT COST 8822 7378 03463K406 ANGEL OAK MULTI-STRA AT COST 14126 12793 09250J734 BLACKROCK EVENT DRIV AT COST 15709 16112 256210105 DODGE & COX INCOME F AT COST 36001 37123 258620533 DOUBLELINE FLEXIBLE AT COST 18428 18203 27830W108 EV GL MACR ABS RTRN AT COST 13859 14481 411512478 HARBOR LARGE CAP VAL 464287887 ISHARES S&P SMALL CA AT COST 11248 13140 464288877 ISHARES MSCI EAFE VA 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 18318 18291 56170L703 SPYGLASS GROWTH FUND AT COST 13645 18735 69447T771 PACIFIC FUNDS FLOATI 89154M702 TOUCHSTONE SANDS EM AT COST 19249 19468 89155T490 TOUCHSTONE MID CAP-R AT COST 17606 21929 25434V807 DIMENSIONAL INTERNAT AT COST 18830 19791 46429B267 ISHARES U S TREASURY AT COST 30128 30436 46429B697 ISHARES MSCI USA MIN AT COST 19873 21146 46434V456 ISHARES MSCI INTL QU AT COST 31328 32752 LEGAL FEES - PRINCIPAL (ALLOCA 304 304 RETURN OF CAPITAL ADJUSTMENT 19 2023 TRANSACTION POSTED IN 2024 912 ROUNDING ADJUSTMENT 5 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 819 0 2022 TRANSACTION POSTED IN 2023 1231 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0