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 346979145 BOSNEY DENSMORE ANIMAL WELFARE BOSN 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 1095393 X 26616 26229 -14892 608700 0 0 1334 13058 26229 11894 5947 5947 0 0 0 0 0 572 0 0 572 0 0 221 221 0 0 0 0 0 0 0 200 200 12887 6168 0 6719 47214 47214 60101 6168 0 53933 -47043 20061 0 81558 41784 41784 0 0 0 972658 965960 1053609 1054216 1007744 1095393 0 X 1054216 1007744 1054216 1007744 1054216 1007744 1054216 -47043 2149 1009322 1578 1007744 938. FIDELITY REAL ESTATE ETF ETF 2021-09-29 2023-03-06 24510 29022 -4512 -4512 776.983 HARBOR LARGE CAP VALUE-RET 2023-03-06 15229 14404 825 825 1912.483 HARBOR LARGE CAP VALUE-RET 2019-08-08 2023-03-06 37485 30026 7459 7459 119. INVESCO QQQ TRUST ETF 2023-03-06 35951 42443 -6492 -6492 58.149 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-03-06 3203 3040 163 163 872.127 JENSEN QUALITY GROWTH-Y 2019-08-08 2023-03-06 48037 44383 3654 3654 1689.265 LAZARD US CONCENTRATED-INST 2022-10-20 2023-03-06 26842 24680 2162 2162 567.025 LYRICAL US VALUE EQUITY-INST 2023-03-06 11080 10179 901 901 1284.715 LYRICAL US VALUE EQUITY-INST 2021-09-29 2023-03-06 25103 27904 -2801 -2801 2391.792 DOUBLELINE FLEXIBLE INC-R6 2019-08-08 2023-03-21 20163 23344 -3181 -3181 1224.582 MFS EMERGING MKTS DEBT FD-R6 2019-08-08 2023-03-21 13936 18234 -4298 -4298 4191.171 PGIM HIGH YIELD FUND CLASS R6 2019-08-08 2023-03-21 19028 22842 -3814 -3814 3776.545 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 34669 37144 -2475 -2475 231.355 LSV SMALL CAP FUND-INST 2022-10-20 2023-04-19 3662 3493 169 169 444.446 OAKMARK INTL SM CAP-R6 2019-08-08 2023-04-19 8018 6253 1765 1765 155.967 NUANCE MID CAP VALUE-Z 2022-10-20 2023-04-19 1981 1847 134 134 258.435 SPYGLASS GROWTH FUND-INST 2021-09-29 2023-04-19 2662 5918 -3256 -3256 810.187 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-04-19 5153 7502 -2349 -2349 83.982 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-08 2023-04-19 2267 2303 -36 -36 92.504 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-08 2023-04-19 2497 2536 -39 -39 2366.472 WASATCH INTL OPPORTUNIT-INST 2019-08-08 2023-04-19 6910 8354 -1444 -1444 19853. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-14 2023-05-25 19853 19853 4241.528 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 38768 38931 -163 -163 240.759 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-05-25 2022 2037 -15 -15 2061.027 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 17313 20065 -2752 -2752 443. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 42945 43476 -531 -531 411.579 MFS EMERGING MKTS DEBT FD-R6 2019-08-08 2023-05-25 4659 6128 -1469 -1469 1045.169 PGIM HIGH YIELD FUND CLASS R6 2019-08-08 2023-05-25 4756 5696 -940 -940 193.218 LSV SMALL CAP FUND-INST 2022-10-20 2023-09-26 3155 2918 237 237 184.539 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 2235 1794 441 441 28.733 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-08-08 2023-09-26 339 318 21 21 45. ISHARES CORE S&P 500 ETF 2019-08-08 2023-09-26 19304 13256 6048 6048 19. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-09-26 932 753 179 179 284. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 37234 34652 2582 2582 88.433 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-29 2023-09-26 1339 1506 -167 -167 259.5 NUANCE MID CAP VALUE-Z 2022-10-20 2023-09-26 2948 3072 -124 -124 656.869 SPYGLASS GROWTH FUND-INST 2021-09-29 2023-09-26 7495 15042 -7547 -7547 21.134 TOUCHSTONE SANDS EM GR-R6 2019-08-08 2023-09-26 276 277 -1 -1 146.853 TOUCHSTONE MID CAP-R6 2022-10-20 2023-09-26 6829 5854 975 975 385.941 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-09-26 2416 3574 -1158 -1158 190.576 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-08 2023-09-26 5161 5226 -65 -65 3.509 LSV SMALL CAP FUND-INST 2022-10-20 2023-10-30 55 53 2 2 23.679 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-10-30 278 230 48 48 169.412 DODGE & COX INCOME FUND FD 147 2022-10-20 2023-10-30 1979 1982 -3 -3 162.915 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-30 1346 1437 -91 -91 10.476 WCM FOCUSED INTL GROWTH-INS 2019-08-08 2023-10-30 206 181 25 25 17. ISHARES CORE S&P 500 ETF 2019-08-08 2023-10-30 7088 5008 2080 2080 4. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-10-30 188 159 29 29 94. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-30 2043 2160 -117 -117 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-30 569 587 -18 -18 31. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-30 1016 1117 -101 -101 27.766 MFS EMERGING MKTS DEBT FD-R6 2019-08-08 2023-10-30 303 413 -110 -110 4.225 NUANCE MID CAP VALUE-Z 2022-10-20 2023-10-30 46 50 -4 -4 75.121 PGIM HIGH YIELD FUND CLASS R6 2019-08-08 2023-10-30 333 409 -76 -76 27.125 TOUCHSTONE SANDS EM GR-R6 2019-08-08 2023-10-30 348 356 -8 -8 235.22 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-30 2444 2585 -141 -141 189.96 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-08 2023-10-30 1636 1963 -327 -327 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-30 932 955 -23 -23 403. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 19923 15981 3942 3942 13.117 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-29 2023-11-14 205 223 -18 -18 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 -14892 279 0 279 0 279 264 0 0 264 0 15 0 0 false false false false false false false true true OH false false false 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11894 NONE 0 NONE 0 1046737 0 0 1046737 0 0 1046737 15701 1031036 51552 51552 279 279 51273 0 51273 0 51273 53933 0 0 0 0 53933 51273 47214 0 0 0 0 0 0 0 53933 47214 0 0 6719 0 0 0 0 0 0 0 0 44554 0 0 0 0 0 0 0 0 X HOUNDS HAVEN INC ROBIN CIBULKA PRESIDENT DILLONVALE OH 439177993 NONE PC GENERAL SUPPORT 18886 JEFFERSON COUNTY HUMANE SOCIETY ATTN SALLY WEHR PO BOX 233 STEUBENVILLE OH 439525233 NONE PC GENERAL SUPPORT 28328 47214 14 26616 18 -14892 FEDERAL TAX REFUND 1 1334 13058 13058 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 27351 26977 461418444 WCM FOCUSED INTL GRO AT COST 35265 44554 464287200 ISHARES CORE S&P 500 AT COST 307435 374462 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11093 10403 936793686 WASATCH INTL OPPORTU AT COST 12195 14573 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 11594 10153 89609H704 TRIBUTARY SMALL COMP AT COST 10182 11047 97717X669 WISDOMTREE U.S. QUAL AT COST 34008 37530 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10262 14125 543069405 LONGLEAF PARTNERS FD AT COST 20743 20817 56170L703 SPYGLASS GROWTH FUND AT COST 25143 22295 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 18507 13468 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 72081 63204 00769G535 LSV SMALL CAP FUND-I AT COST 11860 13741 00770X675 PZENA EMERG MKTS VAL AT COST 15713 19706 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 64220 66531 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 18663 19433 89154M702 TOUCHSTONE SANDS EM AT COST 21662 20951 89155T490 TOUCHSTONE MID CAP-R AT COST 17268 22672 25434V807 DIMENSIONAL INTERNAT AT COST 20171 21200 258620566 DOUBLELINE TOTAL RET AT COST 35143 35459 46429B267 ISHARES U S TREASURY AT COST 44941 45228 46429B697 ISHARES MSCI USA MIN AT COST 24419 25984 46434V456 ISHARES MSCI INTL QU AT COST 36144 38011 94987W794 ALLSPRING CORE BOND AT COST 59897 61085 LEGAL FEES - PRINCIPAL (ALLOCA 572 572 RETURN OF CAPITAL ADJUSTMENT 387 2023 TRANSACTION POSTED IN 2024 1173 ROUNDING 18 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1334 0 2022 TRANSACTION POSTED IN 2023 2149 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0