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 320011956 ROBERT C HASSLER CHARITABLE TRUST HASS 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 3505587 X 81671 80531 -7542 2041157 0 0 3163 77292 80531 34098 17049 17049 0 0 0 0 0 0 0 0 1143 748 0 0 0 0 0 0 0 200 200 35441 17797 0 17249 172459 172459 207900 17797 0 189708 -130608 62734 0 132027 65997 65997 0 0 0 3221265 3159849 3439590 3353292 3225846 3505587 0 X 3353292 3225846 3353292 3225846 3353292 3225846 3353292 -130608 7796 3230480 4634 3225846 130. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3397 3003 394 394 1405. FIDELITY REAL ESTATE ETF ETF 2020-06-18 2023-03-06 36712 33840 2872 2872 147. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3841 3395 446 446 1581. FIDELITY REAL ESTATE ETF ETF 2020-06-18 2023-03-06 41311 38082 3229 3229 511.389 HARBOR LARGE CAP VALUE-RET 2023-03-06 10023 9489 534 534 3791.11 HARBOR LARGE CAP VALUE-RET 2023-03-06 74306 66149 8157 8157 956.249 HARBOR LARGE CAP VALUE-RET 2023-03-06 18742 17833 909 909 3885.244 HARBOR LARGE CAP VALUE-RET 2023-03-06 76151 65712 10439 10439 184. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 55588 45886 9702 9702 207. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 62536 51622 10914 10914 35.722 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1968 1940 28 28 1459.08 JENSEN QUALITY GROWTH-Y 2023-03-06 80366 74226 6140 6140 87.945 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4844 4776 68 68 1594.115 JENSEN QUALITY GROWTH-Y 2020-06-18 2023-03-06 87804 79355 8449 8449 45.228 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 719 673 46 46 2963.436 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 47089 52897 -5808 -5808 40.395 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 642 601 41 41 2633.32 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 41843 47005 -5162 -5162 426.57 LYRICAL US VALUE EQUITY-INST 2023-03-06 8335 7750 585 585 2384.654 LYRICAL US VALUE EQUITY-INST 2023-03-06 46596 48658 -2062 -2062 557.009 LYRICAL US VALUE EQUITY-INST 2023-03-06 10884 10131 753 753 2606.391 LYRICAL US VALUE EQUITY-INST 2023-03-06 50929 53035 -2106 -2106 2987.071 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-03-21 25181 27362 -2181 -2181 3362.767 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-03-21 28348 30803 -2455 -2455 2303.028 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 26208 33271 -7063 -7063 2046.394 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 23288 29799 -6511 -6511 6169.881 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 28011 32286 -4275 -4275 6943.5 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-03-21 31523 36315 -4792 -4792 441.265 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4051 4060 -9 -9 5688.059 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 52216 53420 -1204 -1204 5446.967 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 50003 51129 -1126 -1126 407.022 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6443 6761 -318 -318 458.448 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7257 7615 -358 -358 132.37 OAKMARK INTL SM CAP-R6 2023-04-19 2388 1941 447 447 992.371 OAKMARK INTL SM CAP-R6 2020-06-18 2023-04-19 17902 12821 5081 5081 117.401 OAKMARK INTL SM CAP-R6 2023-04-19 2118 1725 393 393 881.843 OAKMARK INTL SM CAP-R6 2020-06-18 2023-04-19 15908 11393 4515 4515 229.7 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2917 3154 -237 -237 259.297 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3293 3560 -267 -267 410.579 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-04-19 4229 9012 -4783 -4783 363.988 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-04-19 3749 7990 -4241 -4241 1249.876 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7949 8412 -463 -463 1407.534 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 8952 9473 -521 -521 157.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-04-19 4252 3563 689 689 139.772 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-04-19 3772 3162 610 610 4517.243 WASATCH INTL OPPORTUNIT-INST 2020-06-18 2023-04-19 13190 18385 -5195 -5195 5085.093 WASATCH INTL OPPORTUNIT-INST 2020-06-18 2023-04-19 14848 20696 -5848 -5848 31977. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 31977 31977 28417. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 28417 28417 6204.719 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 56711 58771 -2060 -2060 6982.001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 63815 66131 -2316 -2316 122.596 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1030 1064 -34 -34 4210.802 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-05-25 35371 38571 -3200 -3200 73.902 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 621 641 -20 -20 3778.405 DOUBLELINE FLEXIBLE INC-R6 2020-06-18 2023-05-25 31739 34610 -2871 -2871 679. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 65823 66637 -814 -814 764. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 74063 74979 -916 -916 626.666 MFS EMERGING MKTS DEBT FD-R6 2020-06-18 2023-05-25 7094 8999 -1905 -1905 705.295 MFS EMERGING MKTS DEBT FD-R6 2020-06-18 2023-05-25 7984 10128 -2144 -2144 1791.239 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-05-25 8150 9368 -1218 -1218 1591.556 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-05-25 7242 8324 -1082 -1082 33.859 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 555 562 -7 -7 299.569 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 3589 3145 444 444 396.077 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-12 4923 4995 -72 -72 154.461 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-25 2023-06-12 1894 2308 -414 -414 3.032 OAKMARK INTL SM CAP-R6 2020-06-18 2023-06-12 55 39 16 16 374.664 WCM FOCUSED INTL GROWTH-INS 2020-06-18 2023-06-12 8265 7239 1026 1026 52. ISHARES CORE S&P 500 ETF 2023-06-12 22462 22853 -391 -391 68. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 3266 2880 386 386 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 2730 2562 168 168 396.142 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-25 2023-06-12 6160 7277 -1117 -1117 324.552 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-06-12 3823 7124 -3301 -3301 119.527 TOUCHSTONE SANDS EM GR-R6 2021-12-14 2023-06-12 1655 2362 -707 -707 48.486 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 2262 2183 79 79 29.624 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-06-12 843 670 173 173 74.485 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-12 1258 1237 21 21 443.257 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-12 5501 4654 847 847 127.655 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-09-12 1542 1920 -378 -378 1.927 OAKMARK INTL SM CAP-R6 2020-06-18 2023-09-12 35 25 10 10 321.787 WCM FOCUSED INTL GROWTH-INS 2020-06-18 2023-09-12 6822 6217 605 605 110. ISHARES CORE S&P 500 ETF 2023-09-12 49440 48245 1195 1195 93. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-12 4606 3939 667 667 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-12 6599 5857 742 742 460.387 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-25 2023-09-12 7219 8457 -1238 -1238 569.991 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-09-12 7005 12511 -5506 -5506 65.638 TOUCHSTONE SANDS EM GR-R6 2021-03-25 2023-09-12 887 1346 -459 -459 26.152 TOUCHSTONE SANDS EM GR-R6 2021-03-25 2023-09-12 353 536 -183 -183 93.299 TOUCHSTONE MID CAP-R6 2023-09-12 4509 4207 302 302 89.067 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-12 588 599 -11 -11 23.906 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-09-12 676 541 135 135 276.868 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4521 4599 -78 -78 278.57 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4549 4627 -78 -78 141.144 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1709 1482 227 227 53.137 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 643 558 85 85 78.911 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 940 995 -55 -55 64.525 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 768 814 -46 -46 94.24 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 796 831 -35 -35 12.841 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-25 2023-09-26 152 192 -40 -40 61.21 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 723 915 -192 -192 .348 OAKMARK INTL SM CAP-R6 2020-06-18 2023-09-26 6 5 1 1 23. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9866 9979 -113 -113 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3861 3905 -44 -44 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 57. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1256 1310 -54 -54 419. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 54934 51124 3810 3810 449. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 58867 54785 4082 4082 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 369 396 -27 -27 18.139 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-25 2023-09-26 275 333 -58 -58 6.171 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-25 2023-09-26 93 113 -20 -20 22.228 MFS EMERGING MKTS DEBT FD-R6 2020-06-18 2023-09-26 249 319 -70 -70 247.242 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2809 3395 -586 -586 229.035 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2602 3145 -543 -543 713.006 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 8100 9790 -1690 -1690 715.454 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-09-26 8163 15704 -7541 -7541 599.745 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-09-26 6843 13164 -6321 -6321 8.057 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-09-26 37 42 -5 -5 8.697 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-09-26 39 45 -6 -6 58.435 PGIM HIGH YIELD FUND CLASS R6 2020-06-18 2023-09-26 265 306 -41 -41 14.142 TOUCHSTONE SANDS EM GR-R6 2023-09-26 185 240 -55 -55 195.39 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 9086 8798 288 288 181.251 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8428 8162 266 266 667.157 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4176 4490 -314 -314 623.595 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3904 4197 -293 -293 270.504 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-09-26 7325 6119 1206 1206 313.672 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-09-26 8494 7095 1399 1399 132.507 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1407 1456 -49 -49 69.131 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-18 2023-09-26 615 381 234 234 617. ISHARES MSCI EAFE VALUE ETF 2023-11-14 30503 26132 4371 4371 694. ISHARES MSCI EAFE VALUE ETF 2023-11-14 34310 29393 4917 4917 7.095 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-25 2023-11-14 111 130 -19 -19 8.266 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-25 2023-11-14 129 152 -23 -23 45.796 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-14 861 761 100 100 .917 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-14 17 16 1 1 3.262 OAKMARK INTL SM CAP-R6 2020-06-18 2023-12-14 62 42 20 20 104.124 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-14 2346 2111 235 235 35. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-14 16525 15186 1339 1339 56. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 2075 2017 58 58 56.704 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-14 713 779 -66 -66 305.719 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-12-14 4390 6711 -2321 -2321 19.014 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-14 995 856 139 139 9.17 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-18 2023-12-14 270 207 63 63 136.833 WASATCH INTL OPPORTUNIT-INST 2020-06-18 2023-12-14 417 557 -140 -140 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 1605 1465 140 140 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 CAPITAL GAIN DIVIDENDS P 6066 -7542 872 0 872 0 872 791 0 0 791 0 81 0 0 false false false false false false false true true OH false false false false false true 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 false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 8 34098 NONE 0 NONE 0 3327052 0 0 3327052 0 0 3327052 49906 3277146 163857 163857 872 872 162985 0 162985 0 162985 189708 0 0 0 0 189708 162985 0 0 20634 0 0 69954 53148 143736 189708 0 0 0 162985 26723 0 0 170459 0 0 0 0 0 0 20634 149825 0 0 69954 53148 26723 X AFS INTERNATIONAL 5 HANOVER SQUARE STE 200 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 36517 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 45646 COMMUNITY WEST FOUNDATION 800 SHARON DRIVE WESTLAKE OH 44145 NONE PC GENERAL SUPPORT 81167 BAY VILLAGE SCHOOLS 377 DOVER CENTER ROAD BAY VILLAGE OH 44140 NONE PC GENERAL SUPPORT 9129 172459 14 81671 18 -7542 FEDERAL TAX REFUND 1 3163 77292 77292 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 80907 87190 461418444 WCM FOCUSED INTL GRO AT COST 118135 141710 464287200 ISHARES CORE S&P 500 AT COST 990669 1214613 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 37634 34837 936793686 WASATCH INTL OPPORTU AT COST 47074 45994 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 36285 34327 89355J656 TRANSAMERICA SM CAP AT COST 42325 42315 89609H704 TRIBUTARY SMALL COMP AT COST 26493 34879 97717X669 WISDOMTREE U.S. QUAL AT COST 111005 122498 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 29371 44243 543069405 LONGLEAF PARTNERS FD AT COST 73456 67284 56170L703 SPYGLASS GROWTH FUND AT COST 73651 67104 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 241309 209409 00769G535 LSV SMALL CAP FUND-I AT COST 38880 43577 00770X675 PZENA EMERG MKTS VAL AT COST 57335 66232 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 217223 222210 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 64565 61966 89154M702 TOUCHSTONE SANDS EM AT COST 72901 69486 89155T490 TOUCHSTONE MID CAP-R AT COST 60780 71083 25434V807 DIMENSIONAL INTERNAT AT COST 65525 68857 258620566 DOUBLELINE TOTAL RET AT COST 119412 119895 46429B267 ISHARES U S TREASURY AT COST 153092 153769 46429B697 ISHARES MSCI USA MIN AT COST 80746 85911 46434V456 ISHARES MSCI INTL QU AT COST 118545 123873 94987W794 ALLSPRING CORE BOND AT COST 202531 206328 RETURN OF CAPITAL ADJUSTMENT 98 2023 TRANSACTION POSTED IN 2024 3574 ADJUSTMENT TO INCOME 1 WASH SALES ADJUSTMENT 961 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 3163 0 2022 TRANSACTION POSTED IN 2023 7796 FEDERAL ESTIMATES - PRINCIPAL 395 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0