2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316395426 ALICE L R WOOD SCHOLARSHIP FUND WOOD 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 2019068 X 53255 52259 1971 480554 1971 0 55226 54230 18878 9439 9439 0 0 0 0 0 5001 0 0 5001 0 0 1409 978 0 0 0 0 0 0 0 5443 5443 30731 10417 0 19883 84102 84102 114833 10417 0 103985 -59607 43813 0 69225 65215 65215 0 0 0 1723060 1675207 1953853 1792285 1740422 2019068 0 X 1792285 1740422 1792285 1740422 1792285 1740422 1792285 -59607 10955 1743633 3211 1740422 3689.88 BLACKROCK TOTAL RETURN-I 2017-08-02 2023-06-14 36825 43229 -6404 -6404 1857.335 OAKMARK INTL SM CAP-R6 2017-08-02 2023-06-14 34435 33599 836 836 270. ISHARES CORE S&P MID-CAP ETF 2017-08-02 2023-06-14 69592 47035 22557 22557 2007. ISHARES CORE MSCI EAFE ETF ETF 2017-08-02 2023-06-14 136766 126401 10365 10365 4802.083 MFS EMERGING MKTS DEBT FD-R6 2017-08-02 2023-06-14 55320 72134 -16814 -16814 5535.948 PGIM HIGH YIELD FUND CLASS R6 2017-08-02 2023-06-14 25410 31056 -5646 -5646 939.765 TOUCHSTONE SM CAP VAL-INST 2017-08-02 2023-06-14 30345 23665 6680 6680 1297.988 TRANSAMERICA SM CAP GROW-I2 2019-10-25 2023-06-14 8385 8748 -363 -363 382. VANGUARD REAL ESTATE ETF 2017-08-02 2023-06-14 31920 30614 1306 1306 3077.966 WASATCH INTL OPPORTUNIT-INST 2017-08-02 2023-06-14 9080 10681 -1601 -1601 4323.061 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-14 40680 51421 -10741 -10741 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 CAPITAL GAIN DIVIDENDS P 1796 1971 609 0 609 0 609 802 0 0 802 0 193 193 0 false false false false false false false true true OH false false false false false true 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 true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 18878 NONE 0 NONE 0 1915742 0 0 1915742 0 0 1915742 28736 1887006 94350 94350 609 609 93741 7919 101660 0 101660 103985 0 0 0 0 103985 101660 84112 0 0 0 0 0 0 0 103985 84112 0 0 19873 0 0 0 0 0 0 0 0 81787 0 0 0 0 0 0 0 0 X ETHAN HOSTETLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5607 AMANDA (PAIGE) CARPENTER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 PATRICK COONEY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 KATE CURTISS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 350 ALEXANDER DESMARAIS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 350 KAYLA DEVORE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 350 KAYLYN ELLIOTT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1322 ANDREW EVANS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1401 MADELEINE FREYHOF C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 701 HANNAH GEYER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8411 EMMA HICKS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1051 SAMUEL HOMAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 ALANA KRAMER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 MEGAN KRUMMREY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1051 AUTUMN LEWIS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5607 MIABELLA LOPRESTI C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 701 BROOKE MANNON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5607 GRACEE MYERS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 701 KINSEY NULL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8411 DOUGLAS NUSSBAUM C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1401 ABBEY PATTERSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7000 BRIANA PETERMAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7000 CECELIA POWERS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1051 KATRINA RIEGEL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1401 PHILLIP SCOTT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1401 CARSON SKIDMORE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 701 ELIZA STREIT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 701 ISABELLE TIPTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1322 CAYDEN WILSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1401 AVERY WYNK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1051 HANNAH YATES C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1051 NATALIE ZABLOUDIL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 84102 14 53255 18 1971 55226 55226 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. 317609295 SEAFARER OVERSEAS GR AT COST 36112 35908 464287200 ISHARES CORE S&P 500 AT COST 361422 606112 464287507 ISHARES CORE S&P MID AT COST 83444 132755 552746364 MFS EMERGING MKTS DE AT COST 20149 16394 922908553 VANGUARD REAL ESTATE 936793686 WASATCH INTL OPPORTU AT COST 26109 23852 03463K406 ANGEL OAK MULTI-STRA AT COST 53796 43695 09250J734 BLACKROCK EVENT DRIV AT COST 56461 59305 09252M883 BLACKROCK TOTAL RETU AT COST 110444 94303 46432F842 ISHARES CORE MSCI EA AT COST 133757 149423 46434G103 ISHARES CORE MSCI EM AT COST 50912 48607 52106N459 LAZARD GLOBAL LISTED AT COST 54149 52870 74440Y884 PGIM HIGH YIELD FUND AT COST 19020 16126 89155T797 TOUCHSTONE SM CAP VA AT COST 29297 42373 89355J656 TRANSAMERICA SM CAP AT COST 40902 40173 024525669 AMERICAN BEACON AHL AT COST 25581 23606 27830W108 EV GL MACR ABS RTRN AT COST 59449 58432 413838566 OAKMARK INTL SM CAP- AT COST 20529 23403 957663669 WESTERN ASSET CORE P AT COST 118516 95689 89154M702 TOUCHSTONE SANDS EM AT COST 25163 28405 256210105 DODGE & COX INCOME F AT COST 101510 103228 258620566 DOUBLELINE TOTAL RET AT COST 54660 54722 46429B267 ISHARES U S TREASURY AT COST 70518 70779 46432F339 ISHARES MSCI USA QUA AT COST 61434 68714 46434V456 ISHARES MSCI INTL QU AT COST 61873 64979 LEGAL FEES - PRINCIPAL (ALLOCA 5001 5001 PY ROC BASIS ADJ 568 RETURN OF CAPITAL ADJUSTMENT 996 2023 TRANSACTION POSTED IN 2024 1642 ADJUSTMENT TO INCOME 3 ROUNDING 2 STATE FILING FEES 200 0 200 GRANTMAKING FEES 5243 0 5243 RETURN OF GRANTS 7919 2022 TRANSACTION POSTED IN 2023 3036 FEDERAL ESTIMATES - PRINCIPAL 431 0 0 FOREIGN TAXES ON QUALIFIED FOR 728 728 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0