2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316443180 CHRISTINE SIEFERT CHARIT MAX SIEF 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 809158 X 19145 18791 14902 751933 14902 0 34047 33693 9329 4664 4665 0 0 0 0 0 100 0 0 100 0 0 246 168 0 0 0 0 0 0 0 200 200 9875 4832 0 4965 34018 34018 43893 4832 0 38983 -9846 28861 0 4416 28233 28233 0 0 0 697402 661606 780925 701818 689839 809158 0 X 701818 689839 701818 689839 701818 689839 701818 -9846 1355 693327 3488 689839 2587.74 BLACKROCK TOTAL RETURN-I 2023-03-07 25593 30420 -4827 -4827 5359.827 BLACKROCK TOTAL RETURN-I 2023-03-07 53009 62736 -9727 -9727 737. FIDELITY REAL ESTATE ETF ETF 2023-03-07 18845 20466 -1621 -1621 205. FIDELITY REAL ESTATE ETF ETF 2020-06-30 2023-03-07 5242 4802 440 440 193.532 OAKMARK INTL SM CAP-R6 2017-08-25 2023-03-07 3410 3424 -14 -14 489.415 OAKMARK INTL SM CAP-R6 2017-08-25 2023-03-07 8623 8658 -35 -35 77. INVESCO QQQ TRUST ETF 2023-03-07 22961 22678 283 283 25. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-07 7455 6147 1308 1308 139. ISHARES CORE S&P MID-CAP ETF 2023-03-07 36094 23984 12110 12110 286. ISHARES CORE S&P MID-CAP ETF 2023-03-07 74265 49493 24772 24772 1177. ISHARES CORE MSCI EAFE ETF ETF 2023-03-07 77069 73077 3992 3992 497. ISHARES CORE MSCI EAFE ETF ETF 2023-03-07 32543 30887 1656 1656 156. ISHARES CORE MSCI EMERGING MARKETS 2023-03-07 7522 8431 -909 -909 271. ISHARES CORE MSCI EMERGING MARKETS 2023-03-07 13068 14595 -1527 -1527 459.957 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-07 5299 6951 -1652 -1652 231.421 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-07 2666 3497 -831 -831 687.996 PGIM HIGH YIELD FUND CLASS R6 2023-03-07 3151 3825 -674 -674 99.948 PGIM HIGH YIELD FUND CLASS R6 2017-08-25 2023-03-07 458 556 -98 -98 755.692 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-07 4753 5086 -333 -333 360.12 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-07 2265 2424 -159 -159 56.454 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-07 355 380 -25 -25 1368.564 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-03-07 12823 16302 -3479 -3479 1378.763 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-03-07 12919 16424 -3505 -3505 1469.436 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-03-07 13769 17504 -3735 -3735 143. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-07 8792 6462 2330 2330 65. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-30 2023-03-07 3996 2938 1058 1058 619.455 DOUBLELINE FLEXIBLE INC-R6 2023-03-07 2023-03-21 5222 5234 -12 -12 1272.506 DOUBLELINE FLEXIBLE INC-R6 2023-03-07 2023-03-21 10727 10753 -26 -26 663.935 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-21 7556 10033 -2477 -2477 319.021 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-21 3630 4821 -1191 -1191 1070.403 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 4860 5951 -1091 -1091 2231.788 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 10132 12406 -2274 -2274 1915.204 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-07 2023-03-21 17582 17869 -287 -287 913.577 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-07 2023-03-21 8387 8524 -137 -137 12.788 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-03-23 143 144 -1 -1 240. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-07 2023-03-23 240 240 304.1 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-07 2023-03-23 2813 2804 9 9 40.124 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-03-23 504 499 5 5 .769 OAKMARK INTL SM CAP-R6 2017-08-25 2023-03-23 13 14 -1 -1 21.361 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2023-03-23 449 446 3 3 9. ISHARES CORE S&P 500 ETF 2023-03-07 2023-03-23 3605 3624 -19 -19 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-03-23 198 196 2 2 4. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-03-23 190 196 -6 -6 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-03-23 364 362 2 2 10.501 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-03-23 159 160 -1 -1 9.459 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-03-23 108 143 -35 -35 1.621 MADISON MID CAP FUND-R6 2023-03-07 2023-03-23 21 22 -1 -1 23.413 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-03-23 107 130 -23 -23 8.528 TOUCHSTONE SANDS EM GR-R6 2023-03-07 2023-03-23 112 113 -1 -1 84.315 AMG RR SM CAP VAL-I 2023-03-07 2023-04-19 1201 1239 -38 -38 111.498 LSV SMALL CAP FUND-INST 2023-03-07 2023-04-19 1765 1891 -126 -126 47.364 LSV SMALL CAP FUND-INST 2023-03-07 2023-04-19 750 803 -53 -53 21.491 OAKMARK INTL SM CAP-R6 2023-03-21 2023-04-19 388 371 17 17 208.122 OAKMARK INTL SM CAP-R6 2023-04-19 3755 3680 75 75 104.349 OAKMARK INTL SM CAP-R6 2023-04-19 1882 1845 37 37 48.429 MADISON MID CAP FUND-R6 2023-03-07 2023-04-19 657 664 -7 -7 112.788 NUANCE MID CAP VALUE-Z 2023-03-07 2023-04-19 1432 1387 45 45 110.396 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-04-19 1137 1164 -27 -27 443.228 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2819 2983 -164 -164 205.093 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1304 1380 -76 -76 80.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-04-19 2160 2229 -69 -69 44.101 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-04-19 1190 1229 -39 -39 1304.233 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-04-19 3808 4513 -705 -705 657.84 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-04-19 1921 2276 -355 -355 15.64 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2023-04-19 704 716 -12 -12 10210. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-07 2023-05-25 10210 10210 4733. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 4733 4733 2214.915 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-07 2023-05-25 20244 20406 -162 -162 769.253 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 7031 7087 -56 -56 1144.242 DOUBLELINE FLEXIBLE INC-R6 2023-03-07 2023-05-25 9612 9669 -57 -57 716.017 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6015 6049 -34 -34 227. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22006 22278 -272 -272 107. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 10373 10503 -130 -130 210.595 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-05-25 2384 3182 -798 -798 96.582 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-05-25 1093 1460 -367 -367 6.526 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-05-25 74 99 -25 -25 524.597 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-05-25 2387 2912 -525 -525 10.233 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-05-25 47 57 -10 -10 255.837 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 1164 1419 -255 -255 8.843 AMG RR SM CAP VAL-I 2023-03-07 2023-09-18 132 130 2 2 37.816 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-09-18 472 427 45 45 26.732 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-18 326 351 -25 -25 1.087 OAKMARK INTL SM CAP-R6 2017-11-14 2023-09-18 20 19 1 1 14. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-18 6261 5638 623 623 2. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-09-18 100 98 2 2 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-18 817 725 92 92 3.159 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-09-18 49 48 1 1 27.168 MADISON MID CAP FUND-R6 2023-03-07 2023-09-18 401 373 28 28 16.643 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-09-18 596 549 47 47 3.931 TOUCHSTONE SANDS EM GR-R6 2023-03-07 2023-09-18 53 52 1 1 11.206 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-18 73 75 -2 -2 4.177 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-18 117 116 1 1 2.107 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2023-09-18 97 97 44.119 AMG RR SM CAP VAL-I 2023-03-07 2023-09-26 643 648 -5 -5 100.008 LSV SMALL CAP FUND-INST 2023-03-07 2023-09-26 1633 1696 -63 -63 63.921 PZENA EMERG MKTS VALUE-INST 2023-03-07 2023-09-26 774 721 53 53 14.054 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 167 175 -8 -8 9.299 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 79 82 -3 -3 7.356 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-26 87 97 -10 -10 2.189 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-25 2023-09-26 26 29 -3 -3 26. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-26 11153 10470 683 683 10. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-09-26 490 489 1 1 1. ISHARES MSCI EAFE VALUE ETF 2023-03-07 2023-09-26 49 49 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 148. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-26 19404 17881 1523 1523 61. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-26 7998 7370 628 628 1.975 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-09-26 22 30 -8 -8 82.633 MADISON MID CAP FUND-R6 2023-03-07 2023-09-26 1182 1134 48 48 134.807 NUANCE MID CAP VALUE-Z 2023-03-07 2023-09-26 1531 1658 -127 -127 338.985 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-09-26 3868 3573 295 295 33.147 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-09-26 1139 1094 45 45 6.087 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-09-26 28 34 -6 -6 .883 TOUCHSTONE SANDS EM GR-R6 2023-03-07 2023-09-26 12 12 65.826 TOUCHSTONE MID CAP-R6 2023-03-07 2023-09-26 3061 2946 115 115 200.203 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1253 1347 -94 -94 87.742 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 549 591 -42 -42 98.276 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-26 2661 2738 -77 -77 42.303 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-09-26 1146 1179 -33 -33 5.202 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-09-26 14 18 -4 -4 25.975 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-07 2023-09-26 1155 1190 -35 -35 12.676 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 135 139 -4 -4 4.131 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-09-26 37 50 -13 -13 209. ISHARES MSCI EAFE VALUE ETF 2023-11-14 10332 10199 133 133 94. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4647 4592 55 55 2.547 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-11-14 40 39 1 1 2.366 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-11-14 37 36 1 1 2.824 OAKMARK INTL SM CAP-R6 2017-11-14 2023-12-20 54 50 4 4 20.468 WCM FOCUSED INTL GROWTH-INS 2023-12-20 458 428 30 30 7. ISHARES CORE S&P 500 ETF 2023-12-20 3339 2846 493 493 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-20 296 288 8 8 .715 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-12-20 9 11 -2 -2 17.549 MADISON MID CAP FUND-R6 2023-03-07 2023-12-20 282 241 41 41 4.893 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-12-20 184 161 23 23 13.917 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-20 95 94 1 1 1.487 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-12-20 43 41 2 2 55.613 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-12-20 170 192 -22 -22 12.002 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-20 114 146 -32 -32 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-20 281 255 26 26 29.424 LSV SMALL CAP FUND-INST 2023-03-07 2023-12-21 557 499 58 58 4.598 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-21 58 57 1 1 6.525 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-21 58 58 4.12 OAKMARK INTL SM CAP-R6 2023-12-21 79 72 7 7 5.352 OAKMARK INTL SM CAP-R6 2018-11-05 2023-12-21 103 82 21 21 45.734 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2023-12-21 1040 954 86 86 18. ISHARES CORE S&P 500 ETF 2023-03-07 2023-12-21 8509 7249 1260 1260 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-21 889 865 24 24 2.651 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-07 2023-12-21 42 41 1 1 8.403 MFS EMERGING MKTS DEBT FD-R6 2017-08-25 2023-12-21 100 127 -27 -27 28.47 NUANCE MID CAP VALUE-Z 2023-03-07 2023-12-21 357 350 7 7 122.333 SPYGLASS GROWTH FUND-INST 2023-03-07 2023-12-21 1775 1289 486 486 9.995 TOUCHSTONE MID CAP-R6 2023-03-07 2023-12-21 523 447 76 76 29.38 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-21 195 198 -3 -3 3.397 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-12-21 101 95 6 6 132.017 WASATCH INTL OPPORTUNIT-INST 2017-08-25 2023-12-21 411 457 -46 -46 26.876 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-21 300 295 5 5 83.602 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-25 2023-12-21 797 992 -195 -195 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-21 695 637 58 58 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 14902 401 0 401 0 401 255 0 0 255 0 146 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 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 2 9329 NONE 0 NONE 0 773446 0 0 773446 0 0 773446 11602 761844 38092 38092 401 401 37691 0 37691 0 37691 38983 0 0 0 0 38983 37691 34018 0 0 0 0 0 0 0 38983 34018 0 0 4965 0 0 0 0 0 0 0 0 32726 0 0 0 0 0 0 0 0 X LUTHER HOME OF MERCY FOUNDATION PO BOX 187 WILLISTON OH 43468 NONE PC GENERAL SUPPORT 10640 LUTHERAN HOMES SOCIETY INC ATTN KATHLEEN LEMMERBROCK 2021 N MCCORD RD STE B TOLEDO OH 436153030 NONE PC GENERAL SUPPORT 10640 ST JOHN'S LUTHERAN CHURCH ATTN MARY E NEIDERMIER TREASURER 203 E MANSFIELD ST NEW WASHINGTON OH 448549512 NONE PC GENERAL SUPPORT 12738 34018 14 19145 18 14902 34047 34047 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 19815 20236 464287200 ISHARES CORE S&P 500 AT COST 168190 273204 464287507 ISHARES CORE S&P MID 552746364 MFS EMERGING MKTS DE AT COST 9162 7893 936793686 WASATCH INTL OPPORTU AT COST 10152 10168 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 8926 7893 89355J656 TRANSAMERICA SM CAP AT COST 9638 9513 97717X669 WISDOMTREE U.S. QUAL AT COST 25092 27690 413838566 OAKMARK INTL SM CAP- AT COST 7312 10033 957663669 WESTERN ASSET CORE P AT COST 55014 47551 89154M702 TOUCHSTONE SANDS EM AT COST 14646 16033 00171A852 AMG RR SM CAP VAL-I AT COST 2986 3110 00769G535 LSV SMALL CAP FUND-I AT COST 6121 6547 00770X675 PZENA EMERG MKTS VAL AT COST 15043 16189 25434V807 DIMENSIONAL INTERNAT AT COST 15173 15943 256210105 DODGE & COX INCOME F AT COST 50229 51379 258620566 DOUBLELINE TOTAL RET AT COST 27393 27574 461418444 WCM FOCUSED INTL GRO AT COST 29199 31881 46429B267 ISHARES U S TREASURY AT COST 35303 35505 46429B697 ISHARES MSCI USA MIN AT COST 18703 19898 46434V456 ISHARES MSCI INTL QU AT COST 26696 27945 543069405 LONGLEAF PARTNERS FD AT COST 14931 15556 557492485 MADISON MID CAP FUND AT COST 3654 4299 56167N712 NUANCE MID CAP VALUE AT COST 9368 9634 56170L703 SPYGLASS GROWTH FUND AT COST 6976 9629 74256W584 PRINCIPAL MIDCAP FUN AT COST 4284 4977 89155T490 TOUCHSTONE MID CAP-R AT COST 9370 10969 89609H704 TRIBUTARY SMALL COMP AT COST 7483 8001 94987W513 ALLSPRING SPECIAL MI AT COST 4338 4366 94987W794 ALLSPRING CORE BOND AT COST 46409 47309 LEGAL FEES - INCOME (ALLOCABLE 100 100 2023 TRANSACTION POSTED IN 2024 807 COST BASIS ADJUSTMENT/PY ROC 3 RETURN OF CAPITAL ADJUSTMENT 98 WASH SALES ADJUSTMENT 2576 ROUNDING ADJ ON SALES AND TRANSACTIONS 4 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 1355 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0