2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 346515791 BEATTY MEMORIAL TRUST FUND EPER 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 1186238 X 28730 28637 15955 211670 15955 0 273 44958 44592 13145 7887 5258 0 0 0 0 0 0 0 0 127 127 0 0 0 0 0 0 0 1959 1959 15231 8014 0 7217 43980 43980 59211 8014 0 51197 -14253 36578 0 41357 41326 41326 0 0 0 923643 919090 1144912 965000 960416 1186238 0 X 965000 960416 965000 960416 965000 960416 965000 -14253 11073 961820 1404 960416 394. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19478 16687 2791 2791 5.12 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 80 95 -15 -15 63. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 33866 27334 6532 6532 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1689 1401 288 288 68.249 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1710 1383 327 327 90.211 PRINCIPAL MIDCAP FUND-R6 2018-06-06 2024-06-11 3702 2548 1154 1154 1921.088 TRANSAMERICA SM CAP GROW-I2 2024-06-11 12718 12900 -182 -182 355.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 10696 8577 2119 2119 379.268 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 18508 18064 444 444 16.616 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-07-19 208 207 1 1 56.917 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-19 499 502 -3 -3 18.57 HARBOR MID CAP VALUE 2024-06-11 2024-07-19 491 469 22 22 8.723 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-19 217 177 40 40 47.837 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-07-19 1193 702 491 491 16. ISHARES CORE S&P 500 ETF 2024-07-19 8833 6890 1943 1943 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-19 429 367 62 62 48.802 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-18 2024-07-19 453 547 -94 -94 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-19 1347 1083 264 264 51.249 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 166 140 26 26 4353.431 WASATCH INTL OPPORTUNIT-INST 2024-08-20 14062 14824 -762 -762 21.408 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-08-26 277 266 11 11 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-26 615 540 75 75 778.228 ALLSPRING CORE BOND FUND 2024-08-26 8794 8554 240 240 747.753 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 7126 6825 301 301 6422.338 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 61205 64633 -3428 -3428 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 15955 508 0 508 0 508 248 0 0 248 0 260 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 13145 NONE 0 NONE 0 1102283 0 0 1102283 0 0 1102283 16534 1085749 54287 54287 508 508 53779 10212 63991 0 63991 51197 0 0 0 0 51197 63991 43980 0 0 0 0 0 0 0 51197 43980 0 0 7217 0 0 0 0 0 0 0 0 56774 0 0 0 0 0 0 0 0 X Jonathan Schmidt C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 3383 Cameron Yager C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3384 David Schmidt C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Alex Wollet C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Giovanna Schiavone C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Michael Camuso C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Sydney Rhodehamel C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Morgan Cassidy C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Nathan Hendryx C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Anna Wollet C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 Julian Vitto C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 3383 Zach McBurney C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 3383 Tori Rhodehamel C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 NONE I SCHOLARSHIPS 3383 43980 14 28730 18 15955 FEDERAL TAX REFUND 1 273 44958 44958 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 28768 29336 413838566 OAKMARK INTL SM CAP- AT COST 8472 14552 461418444 WCM FOCUSED INTL GRO AT COST 26030 46744 464287200 ISHARES CORE S&P 500 AT COST 266691 401467 543069405 LONGLEAF PARTNERS FD AT COST 23250 22326 552746364 MFS EMERGING MKTS DE AT COST 21684 20261 74256W584 PRINCIPAL MIDCAP FUN AT COST 12067 21600 74440Y884 PGIM HIGH YIELD FUND AT COST 11485 10467 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 31334 40939 557492485 MADISON MID CAP FUND AT COST 12245 21460 00171A852 AMG RR SM CAP VAL-I AT COST 18231 20301 00770X675 PZENA EMERG MKTS VAL AT COST 17786 23862 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 20751 23612 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 68953 74168 258620566 DOUBLELINE TOTAL RET AT COST 39018 40043 46429B267 ISHARES U S TREASURY AT COST 51109 52294 46429B697 ISHARES MSCI USA MIN AT COST 23832 29676 46434V456 ISHARES MSCI INTL QU AT COST 35727 41241 94987W794 ALLSPRING CORE BOND AT COST 58290 60260 04314H576 ARTISAN INTL SM/MID- AT COST 14183 14442 09252M883 BLACKROCK TOTAL RETU AT COST 68569 68839 25434V807 DIMENSIONAL INTERNAT AT COST 19615 22848 411512460 HARBOR MID CAP VALUE AT COST 21648 23809 589619824 MERIDIAN SMALL CAP G AT COST 19352 20365 RETURN OF CAPITAL ADJUSTMENT 417 2023 TRANSACTION POSTED IN 2024 987 OTHER CHARITABLE MISC EXPENSE 1759 0 1759 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 273 0 2022 TRANSACTION POSTED IN 2023 861 RECOVERY OF PRIOR YEAR GRANTS 10212 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0