2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347179538 MARTHA J EARP EDUCATIONAL TRUST EARP 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 538899 X 12753 12561 -1250 305619 0 0 387 11890 12561 5937 2969 2968 0 0 0 0 0 0 0 0 109 109 0 0 0 0 0 0 0 1554 1554 7600 3078 0 4522 21092 21092 28692 3078 0 25614 -16802 9483 0 29514 18187 18187 0 0 0 476713 472237 520712 506227 490424 538899 0 X 506227 490424 506227 490424 506227 490424 506227 -16802 1758 491183 759 490424 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 458. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11967 9829 2138 2138 184.028 HARBOR LARGE CAP VALUE-RET 2023-03-06 3607 3437 170 170 1158.856 HARBOR LARGE CAP VALUE-RET 2023-03-06 22714 19121 3593 3593 59. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17824 14714 3110 3110 34.447 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1897 1871 26 26 443.001 JENSEN QUALITY GROWTH-Y 2023-03-06 24401 22149 2252 2252 851.398 LAZARD US EQUITY CONCENTRATED 2023-03-06 13529 15189 -1660 -1660 119.401 LYRICAL US VALUE EQUITY-INST 2023-03-06 2333 2178 155 155 754.319 LYRICAL US VALUE EQUITY-INST 2023-03-06 14739 15090 -351 -351 978.854 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 8252 9466 -1214 -1214 650.089 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7398 9383 -1985 -1985 1975.362 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-03-21 8968 10785 -1817 -1817 96.474 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 886 888 -2 -2 1698.84 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15595 16683 -1088 -1088 105.615 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1672 1754 -82 -82 291.616 OAKMARK INTL SM CAP-R6 2019-05-02 2023-04-19 5261 4389 872 872 35.299 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 448 485 -37 -37 75.915 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 782 1656 -874 -874 332.545 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2115 2238 -123 -123 30.59 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-04-19 826 869 -43 -43 1322.094 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3861 4612 -751 -751 9356. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 9356 9356 2029.573 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 18550 19229 -679 -679 23.288 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 196 202 -6 -6 1241.565 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 10429 11857 -1428 -1428 222. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21521 21787 -266 -266 205.615 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-05-25 2328 2936 -608 -608 522.188 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-05-25 2376 2851 -475 -475 33.714 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-20 563 560 3 3 162.379 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-20 2022 1705 317 317 57.94 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-20 703 862 -159 -159 5.695 OAKMARK INTL SM CAP-R6 2019-05-02 2023-09-20 103 86 17 17 63.654 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-20 1334 1191 143 143 38. ISHARES CORE S&P 500 ETF 2023-09-20 17015 16490 525 525 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-20 1527 1271 256 256 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-20 1912 1708 204 204 143.017 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-20 2228 2649 -421 -421 1.201 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-09-20 14 17 -3 -3 152.109 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-20 1793 3319 -1526 -1526 10.19 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-09-20 47 56 -9 -9 56.061 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-20 746 1093 -347 -347 22.476 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-20 1078 1012 66 66 27.619 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-20 178 186 -8 -8 12.21 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-09-20 339 347 -8 -8 76.929 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1256 1278 -22 -22 6.67 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 81 70 11 11 30.189 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 360 381 -21 -21 21.273 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 180 188 -8 -8 9.036 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 107 134 -27 -27 2.803 OAKMARK INTL SM CAP-R6 2019-05-02 2023-09-26 49 42 7 7 .819 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 17 15 2 2 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 242 253 -11 -11 127. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16651 15496 1155 1155 .477 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 7 9 -2 -2 5.015 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-09-26 56 72 -16 -16 157.84 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1793 2167 -374 -374 55.274 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 628 759 -131 -131 205.134 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2341 4476 -2135 -2135 16.792 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-09-26 76 92 -16 -16 6.368 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 83 124 -41 -41 52.454 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2439 2362 77 77 201.681 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1263 1357 -94 -94 90.064 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 2439 2559 -120 -120 17.154 WASATCH INTL OPPORTUNIT-INST 2019-05-02 2023-09-26 47 59 -12 -12 30.169 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 320 332 -12 -12 14.19 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-02 2023-09-26 126 4 122 122 1. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 49 49 196. ISHARES MSCI EAFE VALUE ETF 2023-11-14 9690 8301 1389 1389 3.013 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 47 56 -9 -9 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 -1250 132 0 132 0 132 116 0 0 116 0 16 0 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4128075594 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5937 NONE 0 NONE 0 513752 0 0 513752 0 0 513752 7706 506046 25302 25302 132 132 25170 0 25170 0 25170 25614 0 0 0 0 25614 25170 21092 0 0 0 0 0 0 0 25614 21092 0 0 4522 0 0 0 0 0 0 0 0 20648 0 0 0 0 0 0 0 0 PNC BANK CHAR TRUST GRANT REV COMMI THE TOWER AT PNC PLAZA 300 5TH AVE PITTSBURGH PA 15222 4128075594 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE INDIAN CREEK LOCAL SCHOOL DISTRICTS FOUNDATION INC 587 BANTAM RIDGE ROAD STEUBENVILLE OH 43953 NONE PC ICMS STEM CLUB 21092 21092 14 12753 18 -1250 FEDERAL TAX REFUND 1 387 11890 11890 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 12042 12920 461418444 WCM FOCUSED INTL GRO AT COST 16114 21692 464287200 ISHARES CORE S&P 500 AT COST 150055 185320 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5666 5200 936793686 WASATCH INTL OPPORTU AT COST 6933 6991 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5437 5091 89355J656 TRANSAMERICA SM CAP AT COST 6386 6368 89609H704 TRIBUTARY SMALL COMP AT COST 4130 5294 97717X669 WISDOMTREE U.S. QUAL AT COST 16941 18694 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4771 6675 543069405 LONGLEAF PARTNERS FD AT COST 11047 10122 56170L703 SPYGLASS GROWTH FUND AT COST 10772 10775 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 35143 31491 00769G535 LSV SMALL CAP FUND-I AT COST 5971 6688 00770X675 PZENA EMERG MKTS VAL AT COST 8331 9686 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 32482 33239 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9969 9440 89154M702 TOUCHSTONE SANDS EM AT COST 9860 10334 89155T490 TOUCHSTONE MID CAP-R AT COST 9262 10855 25434V807 DIMENSIONAL INTERNAT AT COST 9807 10308 258620566 DOUBLELINE TOTAL RET AT COST 17769 17872 46429B267 ISHARES U S TREASURY AT COST 22852 22948 46429B697 ISHARES MSCI USA MIN AT COST 12100 12875 46434V456 ISHARES MSCI INTL QU AT COST 18085 18968 94987W794 ALLSPRING CORE BOND AT COST 30312 30866 RETURN OF CAPITAL ADJUSTMENT 186 2023 TRANSACTIONS POSTED IN 2024 568 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 5 STATE FILING FEES 100 0 100 GRANTMAKING FEES 1454 0 1454 FEDERAL TAX REFUND 387 0 2022 TRANSACTIONS POSTED IN 2023 1035 PRIOR YEAR WASH SALE ADJUSTMENT 687 ROUNDING 36 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0