2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347208718 BAINBRIDGE ELEANOR FB YMCA BAIN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 539196 X 12730 12546 -722 309884 0 0 342 12350 12546 3869 1934 1935 0 0 0 0 0 0 0 0 114 114 0 0 0 0 0 0 0 100 100 4083 2048 0 2035 26440 26440 30523 2048 0 28475 -18173 10498 0 21652 7963 7963 0 0 0 488600 484573 531233 510252 492536 539196 0 X 510252 492536 510252 492536 510252 492536 510252 -18173 1034 493113 577 492536 42. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1097 970 127 127 457. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11941 9812 2129 2129 220.449 HARBOR LARGE CAP VALUE-RET 2023-03-06 4321 4103 218 218 1179.709 HARBOR LARGE CAP VALUE-RET 2023-03-06 23122 18995 4127 4127 60. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 18126 14963 3163 3163 25.211 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1389 1369 20 20 461.24 JENSEN QUALITY GROWTH-Y 2023-03-06 25405 23021 2384 2384 13.116 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 208 195 13 13 856.989 LAZARD US CONCENTRATED-INST 2023-03-06 13618 15298 -1680 -1680 147.943 LYRICAL US VALUE EQUITY-INST 2023-03-06 2891 2689 202 202 766.91 LYRICAL US VALUE EQUITY-INST 2023-03-06 14985 15308 -323 -323 952.395 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8029 9200 -1171 -1171 662.294 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7537 9607 -2070 -2070 1998.672 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9074 10853 -1779 -1779 60.551 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 556 557 -1 -1 1712.049 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15717 16761 -1044 -1044 129.85 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2056 2157 -101 -101 38.035 OAKMARK INTL SM CAP-R6 2023-04-19 686 557 129 129 285.235 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5146 4156 990 990 69.834 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 887 959 -72 -72 112.478 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1159 2454 -1295 -1295 400.269 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2546 2694 -148 -148 43.963 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1187 1229 -42 -42 1458.244 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4258 5104 -846 -846 9247. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9247 9247 2019.193 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 18455 19131 -676 -676 37.301 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 313 324 -11 -11 1236.033 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 10383 11855 -1472 -1472 222. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 21521 21787 -266 -266 205.193 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2323 2949 -626 -626 521.129 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2371 2830 -459 -459 11.896 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-14 195 198 -3 -3 96.255 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-14 1163 1011 152 152 105.843 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-14 1314 1335 -21 -21 44.141 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-14 548 657 -109 -109 1.726 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-14 32 25 7 7 103.995 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-14 2321 1946 375 375 19.059 WCM FOCUSED INTL GROWTH-INS 2022-06-13 2023-06-14 425 352 73 73 21. ISHARES CORE S&P 500 ETF 2023-06-14 9196 9257 -61 -61 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-14 1179 1016 163 163 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-14 1056 976 80 80 124.844 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-14 1969 2312 -343 -343 127.074 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-14 1516 2773 -1257 -1257 37.43 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-14 521 613 -92 -92 16.311 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-14 768 734 34 34 1.761 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-14 11 12 -1 -1 10.504 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-14 299 294 5 5 91.193 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1489 1515 -26 -26 44.6 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 540 468 72 72 18.561 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 221 234 -13 -13 7.013 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 83 104 -21 -21 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4290 4339 -49 -49 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 136. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17831 16594 1237 1237 7.912 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 120 147 -27 -27 164.807 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1872 2263 -391 -391 214.955 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2453 4690 -2237 -2237 5.147 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 23 28 -5 -5 62.384 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2901 2809 92 92 207.858 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1301 1399 -98 -98 88.115 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2386 2463 -77 -77 201. ISHARES MSCI EAFE VALUE ETF 2023-11-14 9937 8513 1424 1424 3.003 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 47 56 -9 -9 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 -722 146 0 146 0 146 132 0 0 132 0 14 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 3869 NONE 0 NONE 0 512304 0 0 512304 0 0 512304 7685 504619 25231 25231 146 146 25085 0 25085 0 25085 28475 0 0 0 0 28475 25085 0 0 4234 3006 3284 0 7379 17903 28475 0 0 0 25085 3390 0 0 21293 0 0 0 0 0 0 4234 17059 3006 3284 0 7379 3390 X YMCA OF GREATER TOLEDO ATTN PHIL PLATZ 6465 SYLVANIA AVENUE SYLVANIA OH 43560 NONE PC GENERAL SUPPORT 26440 26440 14 12730 18 -722 FEDERAL TAX REFUND 1 342 12350 12350 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 12701 13180 461418444 WCM FOCUSED INTL GRO AT COST 16590 22139 464287200 ISHARES CORE S&P 500 AT COST 153289 189141 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5749 5305 936793686 WASATCH INTL OPPORTU AT COST 7021 7133 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5608 5193 89355J656 TRANSAMERICA SM CAP AT COST 6503 6496 89609H704 TRIBUTARY SMALL COMP AT COST 4834 5400 97717X669 WISDOMTREE U.S. QUAL AT COST 17259 19046 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4903 6809 543069405 LONGLEAF PARTNERS FD AT COST 11366 10326 56170L703 SPYGLASS GROWTH FUND AT COST 12385 10992 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 35694 32125 00769G535 LSV SMALL CAP FUND-I AT COST 6081 6822 00770X675 PZENA EMERG MKTS VAL AT COST 8508 9881 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 33131 33907 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10084 9630 89154M702 TOUCHSTONE SANDS EM AT COST 10099 10543 89155T490 TOUCHSTONE MID CAP-R AT COST 9471 11073 25434V807 DIMENSIONAL INTERNAT AT COST 10004 10514 258620566 DOUBLELINE TOTAL RET AT COST 18188 18231 46429B267 ISHARES U S TREASURY AT COST 23340 23409 46429B697 ISHARES MSCI USA MIN AT COST 12320 13109 46434V456 ISHARES MSCI INTL QU AT COST 18521 19343 94987W794 ALLSPRING CORE BOND AT COST 30924 31486 RETURN OF CAPITAL ADJUSTMENT 26 2023 TRANSACTION POSTED IN 2024 550 ROUNDING ADJUSTMENT 1 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 342 0 2022 TRANSACTION POSTED IN 2023 1034 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0