2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 300139630 JUDSON MARTIN WILSON FOUNDATION JUDS 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 1352285 X 30972 30715 23595 193819 23595 0 1194 55761 54310 18211 14569 3642 0 0 0 0 0 0 0 0 273 273 0 0 0 0 0 0 0 200 200 18684 14842 0 3842 59641 59641 78325 14842 0 63483 -22564 39468 0 -755 34495 33913 33913 0 0 0 1147665 1124296 1318372 1181405 1158209 1352285 0 X 1181405 1158209 1181405 1158209 1181405 1158209 1181405 -22564 1031 1159872 1663 1158209 283.441 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4133 4056 77 77 153.508 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1859 1612 247 247 31.963 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 377 476 -99 -99 54. ISHARES CORE S&P 500 ETF 2023-09-26 23164 23526 -362 -362 344. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 45101 41973 3128 3128 561.951 MADISON MID CAP FUND-R6 2019-03-20 2023-09-26 8036 5808 2228 2228 204.455 PRINCIPAL MIDCAP FUND-R6 2016-04-06 2023-09-26 7023 4291 2732 2732 520.051 TRANSAMERICA SM CAP GROW-I2 2019-10-21 2023-09-26 3256 3490 -234 -234 246.847 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-20 2023-09-26 6685 6754 -69 -69 138.953 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 6176 6677 -501 -501 3. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 148 147 1 1 490. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 24224 20753 3471 3471 6.198 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 97 115 -18 -18 9.775 AMG RR SM CAP VAL-I 2022-03-01 2024-04-22 154 140 14 14 38. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-22 1370 1242 128 128 1.634 OAKMARK INTL SM CAP-R6 2023-09-26 2024-04-22 31 29 2 2 159.549 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-04-22 3844 3234 610 610 67.546 WCM FOCUSED INTL GROWTH-INS 2019-03-20 2024-04-22 1627 1063 564 564 83. ISHARES CORE S&P 500 ETF 2022-03-01 2024-04-22 41429 36012 5417 5417 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-22 1129 1027 102 102 72. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-22 2722 2594 128 128 98.33 MADISON MID CAP FUND-R6 2019-03-20 2024-04-22 1618 1016 602 602 49.234 PRINCIPAL MIDCAP FUND-R6 2016-04-06 2024-04-22 1961 1033 928 928 .481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-20 2024-04-22 14 13 1 1 78.861 WASATCH INTL OPPORTUNIT-INST 2019-03-20 2024-04-22 235 264 -29 -29 1.61 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-04-22 77 77 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-22 3192 2802 390 390 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 23595 549 0 549 0 549 180 0 644 824 0 275 275 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 4 18211 NONE 0 NONE 0 NONE 1305881 0 0 1305881 0 0 1305881 19588 1286293 64315 64315 549 549 63766 0 63766 0 63766 63483 0 0 0 0 63483 63766 59642 0 0 0 0 0 0 0 63483 59642 0 0 3841 0 0 0 0 0 0 0 0 59925 0 0 0 0 0 0 0 0 X MOUNT ST JOSEPH UNIVERSITY ATTN FISCAL OPERATIONS 5701 DELHI ROAD CINCINNATI OH 452331669 NONE PC GENERAL SUPPORT 11928 THE CINCINNATI ART MUSEUM ATTN CAROL EDMONDSON 953 EDEN PARK DR CINCINNATI OH 452021596 NONE PC GENERAL SUPPORT 35785 SISTERS OF CHARITY 5900 DELHI ROAD CINCINNATI OH 45051 NONE PC GENERAL SUPPORT 5964 SAINT MARGARET HALL ATTN DEVELOPMENT DEPT 1960 MADISON ROAD CINCINNATI OH 452061828 NONE PC GENERAL SUPPORT 5964 59641 14 30972 18 23595 FEDERAL TAX REFUND 14 1194 55761 55761 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. 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 32193 32529 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 33923 54031 464287200 ISHARES CORE S&P 500 AT COST 341519 470075 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 29559 27289 552746364 MFS EMERGING MKTS DE AT COST 15579 12987 557492485 MADISON MID CAP FUND AT COST 14251 23468 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 13678 26874 74440Y884 PGIM HIGH YIELD FUND AT COST 14875 13005 89355J656 TRANSAMERICA SM CAP AT COST 16349 16547 89609H704 TRIBUTARY SMALL COMP AT COST 10920 13785 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 17815 17116 00171A852 AMG RR SM CAP VAL-I AT COST 14508 16329 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 11819 17299 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 25697 27041 94987W513 ALLSPRING SPECIAL MI AT COST 22511 23552 957663669 WESTERN ASSET CORE P AT COST 85085 78221 00770X675 PZENA EMERG MKTS VAL AT COST 21997 26511 256210105 DODGE & COX INCOME F AT COST 82436 85210 258620566 DOUBLELINE TOTAL RET AT COST 46318 45242 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 59676 58468 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 42660 47552 94987W794 ALLSPRING CORE BOND AT COST 78875 78060 25434V807 DIMENSIONAL INTERNAT AT COST 23309 27080 46429B697 ISHARES MSCI USA MIN AT COST 29259 33037 97717X669 WISDOMTREE U.S. QUAL AT COST 39485 47064 2023 TRANSACTION POSTED IN 2024 1272 COST BASIS ADJUSTMENT 390 ROUNDING 1 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1194 0 2022 TRANSACTION POSTED IN 2023 1031 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0