2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 346692749 ETHEL TOOMEY 1972 CHAR TR TOOM 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 1782210 X 43779 43746 41069 716505 41069 0 271 85119 84815 8315 6652 1663 0 0 0 0 0 0 0 0 583 307 0 0 0 0 0 0 0 200 200 9098 6959 0 1863 127635 127635 136733 6959 0 129498 -51614 77856 0 49411 47155 47155 0 0 0 1436891 1387059 1735055 1486302 1434214 1782210 0 X 1486302 1434214 1486302 1434214 1486302 1434214 1486302 -51614 1537 1436225 2011 1434214 265.974 AMG GW&K SC CORE-I 2022-07-06 2023-11-21 7293 7221 72 72 788.937 BAIRD MIDCAP INST 2022-07-06 2023-11-21 18043 16623 1420 1420 160. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-21 22481 19151 3330 3330 500. ISHARES CORE MSCI EMERGING MARKETS 2017-08-08 2023-11-21 24825 26754 -1929 -1929 635.689 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-11-21 7196 9568 -2372 -2372 4730.359 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-12 2023-11-21 47635 48770 -1135 -1135 723.64 BAIRD MIDCAP INST 2022-07-06 2024-02-01 17664 15247 2417 2417 17.795 AMG GW&K SC CORE-I 2022-07-06 2024-04-11 548 483 65 65 150.838 AMG RR SM CAP VAL-I 2022-07-06 2024-04-11 2416 2044 372 372 2650.481 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-12 2024-04-11 21389 22080 -691 -691 1352.479 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-11 26468 26887 -419 -419 415. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-11 25895 29920 -4025 -4025 1485. ISHARES U S TREASURY BOND ETF 2023-11-21 2024-04-11 32985 33167 -182 -182 2005. ISHARES CORE MSCI EAFE ETF ETF 2024-04-11 145727 124196 21531 21531 271.124 MFS EMERGING MKTS DEBT FD-R6 2024-04-11 3218 4058 -840 -840 710.657 PIMCO INCOME FUND CLASS INS 2023-11-21 2024-04-11 7426 7313 113 113 6742.396 PGIM HIGH YIELD FUND CLASS R6 2024-04-11 31554 36987 -5433 -5433 458.892 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-11 25207 20104 5103 5103 853.842 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-24 2024-04-11 7992 8291 -299 -299 27.34 AMG GW&K SC CORE-I 2022-07-06 2024-05-02 829 742 87 87 111.227 AMG RR SM CAP VAL-I 2022-07-06 2024-05-02 1761 1507 254 254 49. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-11 2024-05-02 1779 1795 -16 -16 160. ISHARES CORE S&P 500 ETF 2024-05-02 80591 76229 4362 4362 14. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-04-11 2024-05-02 1497 1559 -62 -62 26. ISHARES MSCI EAFE VALUE ETF 2024-04-11 2024-05-02 1400 1396 4 4 176. ISHARES MSCI EAFE GROWTH ETF 2024-04-11 2024-05-02 17466 17735 -269 -269 13. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-11 2024-05-02 2031 2098 -67 -67 35. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-11 2024-05-02 1330 1359 -29 -29 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-21 2024-05-02 1520 1450 70 70 149.234 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-11 2024-05-02 2379 2350 29 29 661.308 TOUCHSTONE SANDS EM GR-R6 2024-04-11 2024-05-02 9477 9576 -99 -99 1785. TOUCHSTONE SANDS EM GR-R6 2024-05-02 25579 21859 3720 3720 19.863 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 1056 870 186 186 5. WISDOMTREE U.S. QUALITY DIVI ETF 2024-04-11 2024-05-02 364 371 -7 -7 43. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-06 2024-05-02 3128 2479 649 649 4.142 AMG GW&K SC CORE-I 2022-07-06 2024-05-14 129 112 17 17 15.344 WCM FOCUSED INTL GROWTH-INS 2024-04-11 2024-05-14 383 381 2 2 12. ISHARES CORE S&P 500 ETF 2023-06-12 2024-05-14 6312 5188 1124 1124 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-21 2024-05-14 715 652 63 63 33.634 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-11 2024-05-14 556 530 26 26 51.193 T ROWE PR MID-CAP VALUE-I 2021-05-18 2024-05-14 1755 1861 -106 -106 9.142 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-14 507 401 106 106 162.049 TRANSAMERICA SM CAP GROW-I2 2019-11-04 2024-05-14 1107 1121 -14 -14 277.075 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-07-02 2979 2976 3 3 505.089 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2024-07-02 4308 5591 -1283 -1283 582.665 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-27 2024-07-02 5832 5664 168 168 1191.088 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-07-02 8361 8323 38 38 545.61 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2024-07-02 5778 5771 7 7 73. ISHARES CORE S&P 500 ETF 2023-06-12 2024-07-02 40193 31560 8633 8633 19. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-11 2024-07-02 3250 3066 184 184 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 CAPITAL GAIN DIVIDENDS P 6191 41069 1082 0 1082 0 1082 552 0 0 552 0 530 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8315 NONE 0 NONE 0 1724901 0 0 1724901 0 0 1724901 25874 1699027 84951 84951 1082 1082 83869 0 83869 0 83869 129498 0 0 0 0 129498 83869 127635 0 0 0 0 0 0 0 129498 127635 0 0 1863 0 0 0 0 0 0 0 0 82006 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION 659 BOULEVARD STREET DOVER OH 446222026 NONE PC GENERAL SUPPORT 127635 127635 14 43779 18 41069 FEDERAL TAX REFUND 14 271 85119 85119 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. 024525669 AMERICAN BEACON AHL AT COST 10110 9783 03463K406 ANGEL OAK MULTI-STRA AT COST 19700 17107 09250J734 BLACKROCK EVENT DRIV AT COST 18611 20668 27830W108 EV GL MACR ABS RTRN AT COST 18408 19180 317609295 SEAFARER OVERSEAS GR AT COST 42022 41680 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 293112 564940 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 19163 17088 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 34557 35381 97717X669 WISDOMTREE U.S. QUAL AT COST 37597 62763 00170K869 AMG GW&K SC CORE-I AT COST 14777 18097 00171A852 AMG RR SM CAP VAL-I AT COST 28774 35144 057071813 BAIRD MIDCAP INST 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 36173 35385 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 26924 35055 00770X675 PZENA EMERG MKTS VAL AT COST 55803 57591 057071854 BAIRD AGGREGATE BOND AT COST 85353 86778 09260B309 BLACKROCK CORE BOND AT COST 69185 69308 258620566 DOUBLELINE TOTAL RET AT COST 68975 69472 46432F339 ISHARES MSCI USA QUA AT COST 29258 41571 46434V456 ISHARES MSCI INTL QU AT COST 46278 50454 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 84613 86798 09260B630 BLACKROCK HIGH YIELD AT COST 25377 25850 25434V807 DIMENSIONAL INTERNAT AT COST 24796 25225 256210105 DODGE & COX INCOME F AT COST 66931 69527 461418444 WCM FOCUSED INTL GRO AT COST 41759 42796 464287481 ISHARES RUSSELL MID- AT COST 32597 33738 464288877 ISHARES MSCI EAFE VA AT COST 16320 16781 46429B697 ISHARES MSCI USA MIN AT COST 49181 53181 66538H880 MOERUS WORLDWIDE VAL AT COST 32471 33605 72201F490 PIMCO INCOME FUND CL AT COST 58234 60109 RETURN OF CAPITAL ADJUSTMENT 68 2023 TRANSACTIONS POSTED IN 2024 1943 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 271 0 2022 TRANSACTIONS POSTED IN 2023 1535 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0