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 316393355 PALASKAS ELIZABETH DEVINS C&E PALA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 333444 X 7105 7105 1394 157368 1394 0 8499 8499 1668 1334 334 0 0 0 0 0 0 0 0 68 54 0 0 0 0 0 0 0 631 331 300 2367 1719 0 634 4420 4420 6787 1719 0 5054 1712 6780 0 1204 6979 6979 0 0 0 284225 280131 322865 1000 1000 3600 286429 288110 333444 0 X 286429 288110 286429 288110 286429 288110 286429 1712 284 288425 315 288110 76.737 LSV SMALL CAP FUND-INST 2023-01-24 2023-08-29 1330 1303 27 27 8.433 LSV SMALL CAP FUND-INST 2022-07-20 2023-08-29 146 133 13 13 29.374 PZENA EMERG MKTS VALUE-INST 2023-01-24 2023-08-29 366 340 26 26 214.728 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-24 2023-08-29 1967 2012 -45 -45 1028.812 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-20 2023-08-29 9424 9784 -360 -360 174.39 DODGE & COX INCOME FUND FD 147 2023-01-24 2023-08-29 2145 2204 -59 -59 79.508 DOUBLELINE FLEXIBLE INC-R6 2023-01-24 2023-08-29 672 679 -7 -7 1284.349 DOUBLELINE FLEXIBLE INC-R6 2023-08-29 10853 12491 -1638 -1638 24. FIDELITY REAL ESTATE ETF ETF 2023-01-24 2023-08-29 594 635 -41 -41 250. FIDELITY REAL ESTATE ETF ETF 2021-01-15 2023-08-29 6184 6235 -51 -51 99.949 HARBOR LARGE CAP VALUE-RET 2023-01-24 2023-08-29 2032 1948 84 84 720.142 HARBOR LARGE CAP VALUE-RET 2023-08-29 14640 11977 2663 2663 119.251 OAKMARK INTL SM CAP-R6 2019-07-01 2023-08-29 2230 1754 476 476 35. INVESCO QQQ TRUST ETF 2021-01-15 2023-08-29 13079 10910 2169 2169 11.027 JENSEN QUALITY GROWTH-Y 2023-01-24 2023-08-29 672 615 57 57 275.004 JENSEN QUALITY GROWTH-Y 2019-07-01 2023-08-29 16756 14053 2703 2703 45.776 LAZARD US EQUITY CONCENTRATED 2023-01-24 2023-08-29 671 726 -55 -55 454.556 LAZARD US EQUITY CONCENTRATED 2022-07-20 2023-08-29 6664 7682 -1018 -1018 472.014 MFS EMERGING MKTS DEBT FD-R6 2023-08-29 5414 6702 -1288 -1288 30.256 NUANCE MID CAP VALUE-Z 2022-07-20 2023-08-29 367 394 -27 -27 109.732 SPYGLASS GROWTH FUND-INST 2021-06-17 2023-08-29 1308 2652 -1344 -1344 2180.048 PGIM HIGH YIELD FUND CLASS R6 2023-08-29 10050 11546 -1496 -1496 13.764 TOUCHSTONE MID CAP-R6 2022-07-20 2023-08-29 682 602 80 80 265.037 TRANSAMERICA SM CAP GROW-I2 2021-01-15 2023-08-29 1789 2216 -427 -427 18.27 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-24 2023-08-29 531 511 20 20 35.05 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-17 2023-08-29 1019 918 101 101 40.062 LYRICAL US VALUE EQUITY-INST 2023-01-24 2023-08-29 824 780 44 44 479.202 LYRICAL US VALUE EQUITY-INST 2023-08-29 9852 10021 -169 -169 641.781 WASATCH INTL OPPORTUNIT-INST 2023-08-29 1874 2360 -486 -486 148. ISHARES MSCI EAFE VALUE ETF 2023-01-24 2023-11-29 7481 7249 232 232 37.172 LSV SMALL CAP FUND-INST 2022-07-20 2024-01-22 665 587 78 78 42. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-01-22 1408 1392 16 16 7. ISHARES CORE S&P 500 ETF 2022-02-07 2024-01-22 3401 3169 232 232 75. ISHARES MSCI USA QUALITY FACTOR ETF 2023-08-29 2024-01-22 11345 10393 952 952 110.136 NUANCE MID CAP VALUE-Z 2022-07-20 2024-01-22 1380 1433 -53 -53 188.776 SPYGLASS GROWTH FUND-INST 2021-06-17 2024-01-22 2775 4563 -1788 -1788 29.147 TOUCHSTONE MID CAP-R6 2022-07-20 2024-01-22 1520 1275 245 245 64.122 TRANSAMERICA SM CAP GROW-I2 2021-01-15 2024-01-22 420 536 -116 -116 45.579 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-17 2024-01-22 1335 1194 141 141 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 1394 94 0 94 0 94 83 0 0 83 0 11 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128075594 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1668 NONE 0 NONE 0 308166 0 0 308166 0 0 308166 4622 303544 15177 15177 94 94 15083 0 15083 0 15083 5054 0 0 0 0 5054 15083 0 0 0 0 0 0 355 355 5054 0 0 0 5054 0 355 355 0 0 0 0 0 9674 0 0 0 0 0 0 0 0 NONE NONE X GRACE UNTD METHODIST CHURCH 301 E MARKET ST WASHINGTON CH OH 431601491 NONE PC GENERAL OPERATING 1473 ST COLMAN PARISH ATTN TINA GARLAND BUSINESS MGR 219 S N STREET WASHINGTON COURT HOUSE OH 431602250 NONE PC GENERAL OEPRATING 1473 BRD OF EDUCATION OF WASHINGTON COURT HOUSE CITY SCHOOL DISTRICT WASHINGTON COURT HOUSE OH 43160 NONE GOV GENERAL OPERATING 1474 4420 14 7105 18 1394 8499 8499 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 7449 7784 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3121 4250 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 8406 13567 464287200 ISHARES CORE S&P 500 AT COST 89918 121730 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 7260 6328 552746364 MFS EMERGING MKTS DE AT COST 3401 3102 56170L703 SPYGLASS GROWTH FUND AT COST 6495 5508 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 4707 4249 89609H704 TRIBUTARY SMALL COMP AT COST 2833 3625 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 4235 4148 00769G535 LSV SMALL CAP FUND-I AT COST 3473 4392 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 19471 19721 258620533 DOUBLELINE FLEXIBLE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5610 5705 89154M702 TOUCHSTONE SANDS EM AT COST 6425 6527 89155T490 TOUCHSTONE MID CAP-R AT COST 5250 6847 957663669 WESTERN ASSET CORE P AT COST 19953 17790 00770X675 PZENA EMERG MKTS VAL AT COST 6172 6852 464288877 ISHARES MSCI EAFE VA 25434V807 DIMENSIONAL INTERNAT AT COST 6097 6856 258620566 DOUBLELINE TOTAL RET AT COST 10230 10395 46429B267 ISHARES U S TREASURY AT COST 13223 13484 46429B697 ISHARES MSCI USA MIN AT COST 7709 8443 46434V456 ISHARES MSCI INTL QU AT COST 10355 11616 94987W794 ALLSPRING CORE BOND AT COST 17534 17904 97717X669 WISDOMTREE U.S. QUAL AT COST 10804 12042 XXX-XX-XXXX .54 ACRES PERRY TWP 1000 1000 3600 2023 TRANSACTION POSTED IN 2024 232 RETURN OF CAPITAL ADJUSTMENT 82 ROUNDING 1 STATE FILING FEES 300 0 300 INSURANCE EXPENSE 331 331 0 2022 TRANSACTION POSTED IN 2023 284 PROPERTY TAXES 54 54 0 FEDERAL ESTIMATES 14 0 0