2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 467195644 HELEN F SCHROEDER IRR SCHR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-22 true true JASON BELOT P00183464 3302555814 2024-03-22 2023 2023-04-26 12:10:37Z X 1273753 X 30912 30470 -2093 669565 0 0 1001 29820 30470 16884 8442 8442 0 0 0 0 0 0 0 0 254 254 0 0 0 0 0 0 0 200 200 17338 8696 0 8642 54017 54017 71355 8696 0 62659 -41535 21774 0 109639 43355 43355 0 0 0 1088604 1114560 1230398 1198243 1157915 1273753 0 X 1198243 1157915 1198243 1157915 1198243 1157915 1198243 -41535 2622 1159330 1415 1157915 1096. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 28638 23530 5108 5108 363.342 HARBOR LARGE CAP VALUE-RET 2023-03-06 7122 6796 326 326 2712.839 HARBOR LARGE CAP VALUE-RET 2023-03-06 53172 44098 9074 9074 136. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 41087 33916 7171 7171 50.557 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2785 2746 39 39 1043.145 JENSEN QUALITY GROWTH-Y 2023-03-06 57456 52089 5367 5367 1950.319 LAZARD US CONCENTRATED-INST 2023-03-06 30991 34817 -3826 -3826 240.32 LYRICAL US VALUE EQUITY-INST 2023-03-06 4696 4391 305 305 1761.132 LYRICAL US VALUE EQUITY-INST 2023-03-06 34413 35401 -988 -988 2272.025 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 19153 21948 -2795 -2795 1494.718 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 17010 21642 -4632 -4632 4538.918 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 20607 24646 -4039 -4039 212.592 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1952 1956 -4 -4 3899.151 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 35794 38179 -2385 -2385 .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-22 246.84 LSV SMALL CAP FUND-INST 2023-04-19 3907 4194 -287 -287 671.612 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12116 9785 2331 2331 90.106 NUANCE MID CAP VALUE-Z 2023-04-19 1144 1243 -99 -99 185.131 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1907 4040 -2133 -2133 773.952 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4922 5209 -287 -287 72.939 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1969 2039 -70 -70 3050.74 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8908 9998 -1090 -1090 21432. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 21432 21432 4649.163 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 42493 44040 -1547 -1547 2867.697 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 24089 27475 -3386 -3386 508. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 49246 49855 -609 -609 470.76 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5329 6765 -1436 -1436 1195.493 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5439 6492 -1053 -1053 222.322 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3631 3693 -62 -62 330.225 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3999 3467 532 532 80.978 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 956 1205 -249 -249 79.929 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1620 1635 -15 -15 42. ISHARES CORE S&P 500 ETF 2023-09-26 18017 18557 -540 -540 53. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2599 2245 354 354 324. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 42479 39533 2946 2946 283.287 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4289 5246 -957 -957 299.264 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3400 4109 -709 -709 754.425 SPYGLASS GROWTH FUND-INST 2023-09-26 8608 15901 -7293 -7293 68.638 TOUCHSTONE SANDS EM GR-R6 2023-09-26 897 1352 -455 -455 156.915 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7297 7066 231 231 444.683 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2784 2993 -209 -209 218.779 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5925 6115 -190 -190 466. ISHARES MSCI EAFE VALUE ETF 2023-11-14 23038 19709 3329 3329 5.96 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 93 110 -17 -17 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 CAPITAL GAIN DIVIDENDS P 2156 -2093 303 0 303 0 303 248 0 0 248 0 55 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 CTR MALL PITTSBURGH PA 15212 TRUSTEE 5 16884 NONE 0 NONE 0 1212783 0 0 1212783 0 0 1212783 18192 1194591 59730 59730 303 303 59427 0 59427 0 59427 62659 0 0 0 0 62659 59427 54017 0 0 0 0 0 0 0 62659 54017 0 0 8642 0 0 0 0 0 0 0 0 50785 0 0 0 0 0 0 0 0 X THE OHIO STATE UNIVERSITY FOUNDATION 1480 LANE AVENUE COLUMBUS OH 43221 NONE PC GENERAL SUPPORT 18006 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 1 ARLINGTON VA 222031606 NONE PC GENERAL SUPPORT 36011 54017 14 30912 18 -2093 FEDERAL TAX REFUND 1 1001 29820 29820 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 29308 30515 461418444 WCM FOCUSED INTL GRO AT COST 37660 51232 464287200 ISHARES CORE S&P 500 AT COST 355707 437987 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13395 12283 936793686 WASATCH INTL OPPORTU AT COST 14654 16523 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 12857 12024 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 15117 15041 89609H704 TRIBUTARY SMALL COMP AT COST 11244 12503 97717X669 WISDOMTREE U.S. QUAL AT COST 39995 44136 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11316 15767 543069405 LONGLEAF PARTNERS FD AT COST 25949 23924 56170L703 SPYGLASS GROWTH FUND AT COST 22711 25449 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 82882 74397 00769G535 LSV SMALL CAP FUND-I AT COST 14217 15795 00770X675 PZENA EMERG MKTS VAL AT COST 19522 22877 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 76599 78567 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 23489 22296 89154M702 TOUCHSTONE SANDS EM AT COST 24583 24407 89155T490 TOUCHSTONE MID CAP-R AT COST 21886 25638 25434V807 DIMENSIONAL INTERNAT AT COST 23178 24361 258620566 DOUBLELINE TOTAL RET AT COST 41856 42219 46429B267 ISHARES U S TREASURY AT COST 53905 54236 46429B697 ISHARES MSCI USA MIN AT COST 28672 30510 46434V456 ISHARES MSCI INTL QU AT COST 42363 44809 94987W794 ALLSPRING CORE BOND AT COST 71495 72902 RETURN OF CAPITAL ADJUSTMENT 74 2023 TRANSACTION POSTED IN 2024 1341 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1001 0 2022 TRANSACTION POSTED IN 2023 2509 COST BASIS ADJUSTMENT 110 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0