2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316064532 MILLER EMERSON R TR 1966 1988 CHAR MILL 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X X 5359943 X 137790 136905 -86834 3060791 0 0 2456 53412 136905 57756 28878 28878 0 0 0 0 0 4350 0 0 4350 0 0 2961 2101 0 0 0 0 0 0 0 200 200 65267 30979 0 33428 266278 266278 331545 30979 0 299706 -278133 105926 0 131725 185350 185350 0 0 0 4604034 4272390 5174593 4735759 4457740 5359943 0 X 4735759 4457740 4735759 4457740 4735759 4457740 4735759 -278133 6112 4463738 5998 4457740 4290.276 BAIRD AGGREGATE BOND FUND FD 72 2020-06-09 2023-01-10 41916 50239 -8323 -8323 3002.414 DODGE & COX INCOME FUND FD 147 2022-08-16 2023-01-10 37320 38611 -1291 -1291 860. ISHARES CORE MSCI EAFE ETF ETF 2023-01-10 55194 54686 508 508 974.908 TOUCHSTONE MID CAP-R6 2022-05-06 2023-01-10 42584 42711 -127 -127 380. INVESCO QQQ TRUST ETF 2020-06-30 2023-02-16 116806 93765 23041 23041 680. ISHARES RUSSELL 1000 VALUE ETF 2022-08-30 2023-02-16 108451 104060 4391 4391 5330. FIDELITY REAL ESTATE ETF ETF 2020-06-09 2023-03-20 128527 135321 -6794 -6794 5181.529 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-16 2023-03-24 47618 48810 -1192 -1192 12063.655 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-26 2023-03-24 110865 117500 -6635 -6635 4404.068 BAIRD AGGREGATE BOND FUND FD 72 2022-08-16 2023-06-13 42543 44789 -2246 -2246 19546.079 BAIRD AGGREGATE BOND FUND FD 72 2023-06-13 188815 228690 -39875 -39875 17226.923 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-01-20 2023-06-13 158315 178884 -20569 -20569 8721.4 DODGE & COX INCOME FUND FD 147 2022-08-16 2023-06-13 108145 112157 -4012 -4012 264.738 OAKMARK INTL SM CAP-R6 2022-01-18 2023-06-13 4879 5263 -384 -384 540. ISHARES RUSSELL 2000 ETF 2020-06-30 2023-06-13 101581 77387 24194 24194 372. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2023-06-13 22348 26820 -4472 -4472 7410. ISHARES CORE MSCI EAFE ETF ETF 2023-06-13 501801 457772 44029 44029 679. ISHARES CORE MSCI EMERGING MARKETS 2023-06-13 34011 43756 -9745 -9745 2913.952 MFS EMERGING MKTS DEBT FD-R6 2023-06-13 33481 43618 -10137 -10137 1599.631 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-16 2023-06-13 16444 17212 -768 -768 1347.022 PGIM HIGH YIELD FUND CLASS R6 2017-08-17 2023-06-13 6183 7476 -1293 -1293 53.372 TOUCHSTONE MID CAP-R6 2022-05-06 2023-06-13 2516 2338 178 178 1695.391 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-06-13 11037 11325 -288 -288 15578.422 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-13 146281 179946 -33665 -33665 854. WISDOMTREE U.S. QUALITY DIVI ETF 2023-06-13 55680 53905 1775 1775 16.507 AMG GW&K SC CORE-I 2023-06-13 2023-07-19 503 482 21 21 74.637 AMG RR SM CAP VAL-I 2022-08-16 2023-07-19 1131 1123 8 8 62.027 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-07-19 775 749 26 26 1260.562 BAIRD MIDCAP INST 2022-08-16 2023-07-19 31628 31564 64 64 88.938 OAKMARK INTL SM CAP-R6 2022-01-18 2023-07-19 1723 1768 -45 -45 1. ISHARES CORE S&P 500 ETF 2021-09-17 2023-07-19 458 446 12 12 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-13 2023-07-19 4717 4471 246 246 504. ISHARES CORE MSCI EMERGING MARKETS 2021-03-26 2023-07-19 25570 31913 -6343 -6343 13497.953 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-16 2023-07-19 138759 145238 -6479 -6479 4767.026 PGIM HIGH YIELD FUND CLASS R6 2017-08-17 2023-07-19 22167 26457 -4290 -4290 97.704 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-07-19 3111 3508 -397 -397 111.492 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-19 5539 4884 655 655 43. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-16 2023-07-19 2923 2714 209 209 2.947 AMG RR SM CAP VAL-I 2022-08-16 2023-09-11 44 44 125.856 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-09-11 1563 1519 44 44 55.487 BAIRD AGGREGATE BOND FUND FD 72 2022-08-16 2023-09-11 526 564 -38 -38 131.749 DODGE & COX INCOME FUND FD 147 2022-08-16 2023-09-11 1610 1694 -84 -84 35. ISHARES CORE S&P 500 ETF 2021-09-17 2023-09-11 15781 15595 186 186 236. ISHARES MSCI EAFE GROWTH ETF 2023-09-11 21402 22688 -1286 -1286 1617. ISHARES CORE MSCI EMERGING MARKETS 2023-09-11 79424 84055 -4631 -4631 110.043 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 1139 1154 -15 -15 273.995 PGIM HIGH YIELD FUND CLASS R6 2017-08-17 2023-09-11 1260 1521 -261 -261 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-16 2023-09-11 332 316 16 16 97.082 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-19 2023-09-12 908 933 -25 -25 589.45 VANGUARD INTERNATIONAL VALUE FUND 46 2023-09-12 23048 23682 -634 -634 339.799 AMG RR SM CAP VAL-I 2022-08-16 2023-10-23 4907 5111 -204 -204 47.453 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-10-23 555 573 -18 -18 2266.605 BAIRD MIDCAP INST 2022-08-16 2023-10-23 48233 56756 -8523 -8523 1670.763 BAIRD AGGREGATE BOND FUND FD 72 2022-08-16 2023-10-23 15287 16992 -1705 -1705 7593.519 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-23 59002 62901 -3899 -3899 1335.215 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-10-23 11029 11787 -758 -758 1613.631 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-23 18121 19908 -1787 -1787 2660.874 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-17 2023-10-23 29882 34352 -4470 -4470 785. ISHARES MSCI USA QUALITY FACTOR ETF 2023-10-23 103655 100650 3005 3005 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-10-23 33 36 -3 -3 2350.319 MFS EMERGING MKTS DEBT FD-R6 2019-10-23 2023-10-23 25430 34526 -9096 -9096 1352.622 PGIM HIGH YIELD FUND CLASS R6 2017-08-17 2023-10-23 6006 7507 -1501 -1501 7128.092 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-10-23 64295 67980 -3685 -3685 26.684 BAIRD MIDCAP INST 2022-08-16 2023-11-28 610 668 -58 -58 11388.142 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 104543 102000 2543 2543 44.928 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-13 2023-11-28 545 554 -9 -9 149.727 OAKMARK INTL SM CAP-R6 2022-01-18 2023-11-28 2780 2977 -197 -197 41. ISHARES CORE S&P 500 ETF 2021-09-17 2023-11-28 18720 18268 452 452 55. ISHARES MSCI EAFE ETF 2023-11-28 3972 4016 -44 -44 48. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2023-11-28 2811 3461 -650 -650 33. ISHARES MSCI EAFE GROWTH ETF 2023-06-13 2023-11-28 3029 3169 -140 -140 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-28 2067 2086 -19 -19 8.252 T ROWE PR MID-CAP VALUE-I 2021-05-25 2023-11-28 252 296 -44 -44 63.808 TOUCHSTONE MID CAP-R6 2023-11-28 3086 2847 239 239 11.327 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-28 548 496 52 52 10.955 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-28 69 75 -6 -6 37.61 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-13 2023-11-28 1486 1510 -24 -24 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 CAPITAL GAIN DIVIDENDS P 20456 -86834 1472 0 1472 0 1472 1720 0 0 1720 0 248 248 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 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 13 57756 NONE 0 NONE 0 5068710 0 0 5068710 0 0 5068710 76031 4992679 249634 249634 1472 1472 248162 0 248162 0 248162 299706 0 0 0 0 299706 248162 0 0 33621 39678 40202 1317 77417 192235 299706 0 0 0 248162 51544 0 0 243779 0 0 0 0 0 0 33621 210158 39678 40202 1317 77417 51544 X ST JOHN'S UNTD CHURCH OF CHRIST 285 W NATIONAL DRIVE NEWARK OH 430555219 NONE PC GENERAL SUPPORT 33285 LICKING COUNTY FOUNDATION 30 N SECOND STREET NEWARK OH 430584212 NONE PC GENERAL SUPPORT 133139 FIRST UNITED METHODIST CHURCH 88 NORTH FIFTH STREET NEWARK OH 430580729 NONE PC GENERAL SUPPORT 16642 SECOND PRESBYTERIAN CHURCH 42 EAST CHURCH STREET NEWARK OH 430580428 NONE PC GENERAL SUPPORT 16642 LICKING COUNTY FAMILY YMCA 470 WEST CHURCH STREET NEWARK OH 430554236 NONE PC GENERAL SUPPORT 33285 NEWARK CITY BOARD OF EDUCATION 621 MOUNT VERNON RD NEWARK OH 430554615 NONE PC GENERAL SUPPORT 33285 266278 137790 18 -86834 FEDERAL TAX REFUND 11 2456 53412 53412 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 104972 112894 464287200 ISHARES CORE S&P 500 AT COST 1052956 1819770 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 54286 45674 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND AT COST 76870 67496 89355J656 TRANSAMERICA SM CAP AT COST 112426 111392 97717X669 WISDOMTREE U.S. QUAL AT COST 213504 280979 057071854 BAIRD AGGREGATE BOND AT COST 227452 225926 09260B382 BLACKROCK STRATEGIC 464288273 ISHARES MSCI EAFE SM AT COST 97256 84803 77957Y403 T ROWE PR MID-CAP VA AT COST 115194 109336 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 106686 108522 057071813 BAIRD MIDCAP INST AT COST 56192 57461 256210105 DODGE & COX INCOME F AT COST 200716 202189 413838566 OAKMARK INTL SM CAP- AT COST 85726 84260 464287598 ISHARES RUSSELL 1000 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 98495 109996 89155T490 TOUCHSTONE MID CAP-R AT COST 144276 172565 00170K869 AMG GW&K SC CORE-I AT COST 56202 58578 00770X675 PZENA EMERG MKTS VAL AT COST 104105 105118 09260B309 BLACKROCK CORE BOND AT COST 221786 224821 258620566 DOUBLELINE TOTAL RET AT COST 134322 134878 464287465 ISHARES MSCI EAFE ET AT COST 238554 251217 464288885 ISHARES MSCI EAFE GR AT COST 111674 112927 46432F339 ISHARES MSCI USA QUA AT COST 91089 111974 46434V456 ISHARES MSCI INTL QU AT COST 106738 112680 72201F490 PIMCO INCOME FUND CL AT COST 130854 134192 921937603 VANGUARD TOTAL BD MK AT COST 221249 225514 921939203 VANGUARD INTERNATION AT COST 108810 109431 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 821 2023 TRANSACTION POSTED IN 2024 5151 ADJUSTMENT TO INCOME 9 ROUNDING 17 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 2456 0 2022 TRANSACTION POSTED IN 2023 6112 FEDERAL ESTIMATES - PRINCIPAL 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 1538 1538 0 FOREIGN TAXES ON NONQUALIFIED 563 563 0