2024-07-23T11:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-13 346515566 BALDWIN ERMA GIBSON TW I2 TEST BALD 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-07-22 true true JASON BELOT P00183464 3302555814 2024-07-22 2023 2023-04-26 12:10:37Z X X 450842 437621 7873 7776 1327 28932 1327 0 73 446894 9103 2984 2387 597 0 0 0 0 0 4350 0 0 4350 0 0 124 67 0 0 0 0 0 0 0 7458 2454 0 4947 2870 2870 10328 2454 0 7817 436566 6649 0 13761 13761 0 0 0 402302 437081 416063 450842 0 X 416063 416063 0 416063 436566 1 436567 20504 416063 23.538 LSV SMALL CAP FUND-INST 2023-05-26 2023-07-31 423 363 60 60 37.086 PZENA EMERG MKTS VALUE-INST 2023-05-26 2023-07-31 484 422 62 62 3.923 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-11-25 2023-07-31 50 48 2 2 4.688 OAKMARK INTL SM CAP-R6 2019-11-25 2023-07-31 91 73 18 18 7. ISHARES CORE S&P 500 ETF 2023-05-26 2023-07-31 3214 2948 266 266 2. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-05-26 2023-07-31 241 217 24 24 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-26 2023-07-31 419 384 35 35 10.301 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-26 2023-07-31 173 158 15 15 46.314 SPYGLASS GROWTH FUND-INST 2023-05-26 2023-07-31 587 500 87 87 4.757 TOUCHSTONE SANDS EM GR-R6 2019-11-25 2023-07-31 68 66 2 2 5.659 TOUCHSTONE MID CAP-R6 2023-05-26 2023-07-31 282 256 26 26 7.703 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-11-25 2023-07-31 231 226 5 5 28.837 LSV SMALL CAP FUND-INST 2023-05-26 2023-09-26 471 444 27 27 2.376 PZENA EMERG MKTS VALUE-INST 2023-05-26 2023-09-26 29 27 2 2 7.146 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-11-25 2023-09-26 84 87 -3 -3 1. ISHARES CORE S&P 500 ETF 2023-05-26 2023-09-26 429 421 8 8 4. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-05-26 2023-09-26 435 434 1 1 3. ISHARES MSCI EAFE VALUE ETF 2023-09-26 147 148 -1 -1 82. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-26 2023-09-26 10751 10487 264 264 71.017 NUANCE MID CAP VALUE-Z 2023-09-26 807 873 -66 -66 86.605 SPYGLASS GROWTH FUND-INST 2023-05-26 2023-09-26 988 935 53 53 24.157 TOUCHSTONE MID CAP-R6 2023-05-26 2023-09-26 1123 1094 29 29 36.858 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-11-25 2023-09-26 998 1083 -85 -85 121. ISHARES MSCI EAFE VALUE ETF 2023-05-26 2023-11-14 5982 5882 100 100 1.865 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-26 2023-11-14 29 29 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 1327 92 0 92 0 92 57 0 35 92 0 0 0 false false false false false false false true true OH false false true false false true 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 P8YB3502L PITTSBURGH PA 15212 TRUSTEE 2 2984 NONE 0 NONE 0 429366 0 0 429366 0 0 429366 6440 422926 11703 11703 92 92 11611 0 11611 0 11611 7817 0 0 0 0 7817 11611 0 0 0 0 0 0 0 0 7817 0 0 0 7817 0 0 0 0 0 0 0 0 3794 0 0 0 0 0 0 0 0 X MERCY HEALTH FDN 7676 MARKET ST BOARDMAN OH 44512 NONE PC GENRAL SUPPORT 1435 1ST PRESBYTERIAN CHURCH 201 WICK AVE YOUNGSTOWN OH 44503 NONE PC GENRAL SUPPORT 1435 2870 14 7873 18 1327 FEDERAL TAX REFUND 14 73 9273 9273 false false false false false false false false false false X X 1 BALDWIN ERMA GIBSON TW I2 TEST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 437621 X X 1 VARIOUS SECURITIES 423963 2023-06-13 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. 00769G535 LSV SMALL CAP FUND-I FMV 3554 4181 00770X675 PZENA EMERG MKTS VAL FMV 5548 5948 057071854 BAIRD AGGREGATE BOND FMV 64528 66207 09260B309 BLACKROCK CORE BOND FMV 64528 65230 25434V807 DIMENSIONAL INTERNAT FMV 6015 6322 31428Q739 FEDERATED TOTAL RETU FMV 20165 20486 317609295 SEAFARER OVERSEAS GR FMV 8781 9232 413838566 OAKMARK INTL SM CAP- FMV 3828 4771 461418444 WCM FOCUSED INTL GRO FMV 10703 13326 464287200 ISHARES CORE S&P 500 FMV 95055 116064 464287887 ISHARES S&P SMALL CA FMV 3688 4255 46429B267 ISHARES U S TREASURY FMV 29302 29468 46429B697 ISHARES MSCI USA MIN FMV 6453 6867 46434V456 ISHARES MSCI INTL QU FMV 10269 10892 543069405 LONGLEAF PARTNERS FD FMV 5988 6217 56167N712 NUANCE MID CAP VALUE FMV 5813 6023 56170L703 SPYGLASS GROWTH FUND FMV 5106 6874 74440B884 PRUDENTIAL TOTAL RET FMV 20165 20680 89154M702 TOUCHSTONE SANDS EM FMV 6318 6347 89155T490 TOUCHSTONE MID CAP-R FMV 6282 7272 89609H704 TRIBUTARY SMALL COMP FMV 3499 3546 936793686 WASATCH INTL OPPORTU FMV 5951 4996 97717X669 WISDOMTREE U.S. QUAL FMV 10763 11877 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 2023 TRANSACTION POSTED IN 2024 792 FMV TO BV ADJUSTMENT 19712 FEDERAL TAX REFUND 73 0 ROUNDING 1 BALDWIN ERMA GIBSON TW I2 TEST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0