2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 316018084 FRANK F SKILLMAN SCHOLARSHIP FRAN 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-01-17 true true JASON BELOT P00183464 3302555814 2024-01-17 2022 2023-04-26 12:10:37Z X 540665 X 13430 13429 -4948 401367 0 0 195 8677 13429 7960 6766 1194 0 0 0 0 0 1460 0 0 1460 0 0 109 109 0 0 0 0 0 0 0 3814 3814 13343 6875 0 6468 29534 29534 42877 6875 0 36002 -34200 6554 0 -3087 -3087 14623 21046 21046 0 0 0 551018 513381 522706 565641 531340 540665 0 X 565641 531340 565641 531340 565641 531340 565641 -34200 699 532140 800 531340 177.334 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1474 1713 -239 -239 6.181 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 66 92 -26 -26 74.631 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1039 1109 -70 -70 1. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 271 283 -12 -12 17. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 4609 4239 370 370 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1395 1482 -87 -87 407. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 20087 21621 -1534 -1534 1.88 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 100 102 -2 -2 87.029 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1029 1612 -583 -583 19.289 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2022-10-21 203 293 -90 -90 9.339 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 90 204 -114 -114 483.075 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2159 2630 -471 -471 366.783 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3345 3609 -264 -264 32.903 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1334 1482 -148 -148 13.135 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 383 367 16 16 276.499 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 719 1020 -301 -301 1979.871 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 17522 22898 -5376 -5376 60. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1568 1386 182 182 490. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12804 10519 2285 2285 122.443 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2400 2301 99 99 129.44 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2537 2393 144 144 1290.266 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 25289 20815 4474 4474 66. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19939 16459 3480 3480 32.015 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1763 1739 24 24 503.672 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 27742 25182 2560 2560 58.95 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 937 877 60 60 898.43 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14276 16037 -1761 -1761 96.878 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1893 1774 119 119 65.966 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1289 1190 99 99 844.906 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16509 16966 -457 -457 982.813 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8285 9494 -1209 -1209 716.952 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8159 10373 -2214 -2214 2170.162 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9853 11784 -1931 -1931 166.447 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1528 1541 -13 -13 1785.566 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 16392 17499 -1107 -1107 134.522 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2129 2234 -105 -105 41.152 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 742 612 130 130 308.529 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5566 4495 1071 1071 60.875 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 773 836 -63 -63 104.173 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1073 2273 -1200 -1200 419.295 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2667 2822 -155 -155 43.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1171 1213 -42 -42 1566.955 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4576 5228 -652 -652 38.384 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-03 434 403 31 31 369.114 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-03 3418 3520 -102 -102 7.952 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-03 147 116 31 31 103.421 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-03 2248 1935 313 313 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-03 1288 1101 187 187 126.934 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-03 1971 2351 -380 -380 1854.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 16950 17612 -662 -662 106.739 DOUBLELINE FLEXIBLE INC-R6 2022-08-08 2023-05-25 897 938 -41 -41 561.164 DOUBLELINE FLEXIBLE INC-R6 2023-05-03 2023-05-25 4714 4747 -33 -33 1361.454 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 11436 13055 -1619 -1619 257. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24914 25264 -350 -350 223.684 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2532 3214 -682 -682 19.667 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 223 283 -60 -60 568.368 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2586 3086 -500 -500 39.626 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 180 215 -35 -35 51.809 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 873 861 12 12 125.698 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 1555 1320 235 235 37.362 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-07 456 478 -22 -22 112.319 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-07 965 991 -26 -26 86.237 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 1040 1283 -243 -243 11.112 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 202 162 40 40 23.764 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-07 506 445 61 61 52. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-07 23262 22594 668 668 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-07 895 900 -5 -5 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 294 254 40 40 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-07 134 138 -4 -4 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 2748 2440 308 308 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-07 414 432 -18 -18 38.907 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-07 608 721 -113 -113 16.236 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-07 185 233 -48 -48 229.082 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 2825 4999 -2174 -2174 51.03 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-07 235 277 -42 -42 60.173 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-07 810 1021 -211 -211 39.494 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 1910 1778 132 132 102.305 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 682 689 -7 -7 24.139 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 680 675 5 5 57.674 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-07 166 166 39.315 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-07 425 432 -7 -7 80.404 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1313 1336 -23 -23 12.777 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 155 134 21 21 46.504 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 554 586 -32 -32 28.912 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 244 255 -11 -11 19.802 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 234 295 -61 -61 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 286 299 -13 -13 140. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18355 17082 1273 1273 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 7.331 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 82 105 -23 -23 199.916 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2271 2745 -474 -474 18.864 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 214 259 -45 -45 187.53 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2140 3614 -1474 -1474 20.337 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 92 110 -18 -18 1.647 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 22 28 -6 -6 54.705 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2544 2463 81 81 176.209 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1103 1186 -83 -83 94.347 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2555 2637 -82 -82 38.938 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 414 428 -14 -14 21.229 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 189 245 -56 -56 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 CAPITAL GAIN DIVIDENDS P 6282 -4948 91 0 91 0 91 196 0 0 196 0 105 92 13 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7960 NONE 0 NONE 0 569847 0 0 569847 0 0 569847 8548 561299 28065 28065 91 91 27974 0 27974 0 27974 36002 0 0 0 0 36002 27974 29533 0 0 0 0 0 0 0 36002 29533 0 0 6469 0 0 0 0 0 0 0 0 21505 0 0 0 0 0 0 0 0 CINCINNATI SCHOLARSHIP FOUNDATION A 602 MAIN STREET CINCINNATI OH 45202 5123456701 SCHOLARSHIP FORM PROVIDED UPON REQUEST. MAY 15TH, ANNUALLY INDIVIDUAL MUST BE A RESIDENT OF THE CITY OF CINCINNATI AND A FULL TIME STUDENT IN AN ACCREDITED PROGRAM. TARYN WALKER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6042 HOLLY GIESE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4873 NOAH BOYKIN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4873 KAMILLE PERRY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4873 HALIAMTOU BAH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4873 BRIDGET ACQUAH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 29534 14 13430 18 -4948 FEDERAL TAX REFUND 11 195 8677 8677 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. 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13211 13155 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5230 6695 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 17288 21416 464287200 ISHARES CORE S&P 500 AT COST 163921 182508 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 12014 10546 552746364 MFS EMERGING MKTS DE AT COST 6073 5308 56170L703 SPYGLASS GROWTH FUND AT COST 10251 9527 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 5918 5332 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 6971 6674 89609H704 TRIBUTARY SMALL COMP AT COST 5150 5323 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 6805 6673 957663669 WESTERN ASSET CORE P AT COST 38611 31919 97717X669 WISDOMTREE U.S. QUAL AT COST 18533 18476 00769G535 LSV SMALL CAP FUND-I AT COST 6550 6715 00770X675 PZENA EMERG MKTS VAL AT COST 9143 10625 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 35640 34293 464288877 ISHARES MSCI EAFE VA AT COST 9148 10569 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10846 9209 89154M702 TOUCHSTONE SANDS EM AT COST 10895 10671 89155T490 TOUCHSTONE MID CAP-R AT COST 10153 10668 258620566 DOUBLELINE TOTAL RET AT COST 19543 18635 46429B267 ISHARES U S TREASURY AT COST 25090 24068 46429B697 ISHARES MSCI USA MIN AT COST 13273 13101 46434V456 ISHARES MSCI INTL QU AT COST 19901 18586 94987W794 ALLSPRING CORE BOND AT COST 33223 32014 LEGAL FEES - PRINCIPAL (ALLOCA 1460 1460 2022 TRANSACTIONS POSTED IN 2023 589 WASH SALES ADJUSTMENT 201 ROUNDING 10 STATE FILING FEES 200 0 200 GRANTMAKING FEES 3614 0 3614 FEDERAL TAX REFUND 195 0 2021 TRANSACTIONS POSTED IN 2022 699 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0