2025-02-10T14:01:11-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 346942736 L J & N A DAVIS FDTN SCHLR DAVI 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2025-02-05 true true JASON BELOT P00183464 3302555814 2025-02-05 2023 2025-03-06 01:10:19Z X 3441896 X 83797 83105 99370 2480298 99370 0 159 183326 182475 29189 17513 11676 0 0 0 0 0 300 0 0 300 0 0 1129 644 0 0 0 0 0 0 0 200 200 30818 18157 0 12176 141999 141999 172817 18157 0 154175 10509 164318 0 42226 91075 91075 0 0 0 2366045 2325628 3350821 2408271 2416703 3441896 0 X 2408271 2416703 2408271 2416703 2408271 2416703 2408271 10509 3071 2421851 5148 2416703 3514.057 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-02-06 34824 37713 -2889 -2889 7129.375 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2024-02-06 60457 74445 -13988 -13988 7612.572 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-02-06 2024-02-06 75897 72056 3841 3841 6821.431 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-18 2024-02-06 69033 71618 -2585 -2585 2532.928 BLACKROCK TOTAL RETURN-I 2024-02-12 2024-04-10 24519 25000 -481 -481 23354.399 BLACKROCK TOTAL RETURN-I 2017-07-28 2024-04-10 226071 274096 -48025 -48025 3062.353 OAKMARK INTL SM CAP-R6 2017-07-28 2024-04-10 60053 54969 5084 5084 7815. ISHARES CORE S&P MID-CAP ETF 2019-10-23 2024-04-10 460063 304174 155889 155889 4370. ISHARES U S TREASURY BOND ETF 2023-07-21 2024-04-10 97308 100130 -2822 -2822 185. ISHARES U S TREASURY BOND ETF 2024-02-12 2024-04-10 4119 4196 -77 -77 6693. ISHARES CORE MSCI EAFE ETF ETF 2017-07-28 2024-04-10 486427 417777 68650 68650 10890.742 MFS EMERGING MKTS DEBT FD-R6 2017-07-28 2024-04-10 130035 162372 -32337 -32337 9167.333 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-04-10 62796 61238 1558 1558 5306.833 WASATCH INTL OPPORTUNIT-INST 2017-07-28 2024-04-10 16504 18468 -1964 -1964 6199.876 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-07-28 2024-04-10 56605 73376 -16771 -16771 30. ISHARES CORE S&P 500 ETF 2024-04-10 2024-06-11 16059 15484 575 575 175.656 PRINCIPAL MIDCAP FUND-R6 2024-04-10 2024-06-11 7209 7226 -17 -17 5698.631 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-06-11 37725 38067 -342 -342 1070.431 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-04-10 2024-06-11 32252 31867 385 385 1143.231 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-04-10 2024-06-11 55790 55767 23 23 11. WISDOMTREE U.S. QUALITY DIVI ETF 2024-04-10 2024-06-11 844 816 28 28 102. ISHARES CORE S&P 500 ETF 2024-04-10 2024-07-16 57664 52647 5017 5017 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-10 2024-07-16 2247 2117 130 130 68. WISDOMTREE U.S. QUALITY DIVI ETF 2024-04-10 2024-07-16 5487 5044 443 443 12685.806 WASATCH INTL OPPORTUNIT-INST 2017-07-28 2024-08-20 40975 44141 -3166 -3166 218.679 DODGE & COX INCOME FUND FD 147 2024-04-10 2024-08-26 2832 2672 160 160 84.876 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-10 2024-08-26 766 727 39 39 2339.191 ALLSPRING CORE BOND FUND 2024-04-10 2024-08-26 26433 25240 1193 1193 5353.319 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-02-12 2024-08-26 51017 49892 1125 1125 15272.406 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-07-28 2024-08-26 145546 179541 -33995 -33995 397.192 PZENA EMERG MKTS VALUE-INST 2024-04-10 2024-10-08 5569 5104 465 465 1316.53 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-10 2024-10-08 11730 11270 460 460 119.876 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2024-10-08 1916 2485 -569 -569 2007.821 ALLSPRING CORE BOND FUND 2024-04-10 2024-10-08 22488 21664 824 824 952. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-10 2024-11-19 86639 77529 9110 9110 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 CAPITAL GAIN DIVIDENDS P 4399 99370 2284 0 2284 0 2284 973 0 0 973 0 1311 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129951769 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 29189 JEFFREY HARTMANN 470 PORTLAND WAY NORTH GALION OH 448330000 CO-TRUSTEE 0 0 MELISSA MILLER 120 ERIE ST GALION OH 448330000 CO-TRUSTEE 0 0 NONE 0 NONE 0 3292848 0 0 3292848 0 0 3292848 49393 3243455 162173 162173 2284 2284 159889 0 159889 0 159889 154175 0 0 0 0 154175 159889 142094 0 0 0 0 0 0 0 154175 142094 0 0 12081 0 0 0 0 0 0 0 0 147808 0 0 0 0 0 0 0 0 X CECILIA CAMPBELL 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9504 WILSON FRANKHOUSE 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6138 MATTHEW GIMBEL 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 WALKER FRANKHOUSE 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 KAISEY SPECK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6138 ZAYNAH TATE 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6000 SADIE MOSQUEDA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9504 KAYLA HARDY 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6138 MIRANDA STONE 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5280 MADDIE WEGESIN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5280 KAYDEN CAULDILL 500 FIRST AVE P7-PFSC-03-ZL PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2585 NATALEE PERKINS 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 REGIN KUEHLMAN 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 ASHLEE ORIS 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 RECE PAYNE 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 KAYA CAPRETTA C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 ADAM GEIGER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 CADEN JUTZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 MADISON MCCANE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 ELLA PAYNE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 AMANDA HARVEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 JULIA CONNOR 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 AVA NEIDERMAIER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 NICHOLAS MCMULLEN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 HAYDEN KAPEL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 MYA JOHNSON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 TAYLOR HENRY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 STEVEN GLEW C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5280 MIA FELDER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5280 CARSON FRANKHOUSE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4224 JORDAN RODERICK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3696 HOLDEN HUNTER 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4224 LINKON TYRRELL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4224 MAKENZIE LEHMAN 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9504 141999 14 83797 18 99370 FEDERAL TAX REFUND 14 159 183326 183326 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. 09250J734 BLACKROCK EVENT DRIV 09252M883 BLACKROCK TOTAL RETU AT COST 200163 196610 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 73802 74581 89355J656 TRANSAMERICA SM CAP 03463K406 ANGEL OAK MULTI-STRA 27830W108 EV GL MACR ABS RTRN 024525669 AMERICAN BEACON AHL 317609295 SEAFARER OVERSEAS GR AT COST 82689 77578 413838566 OAKMARK INTL SM CAP- AT COST 32971 39511 464287200 ISHARES CORE S&P 500 AT COST 355457 1297270 552746364 MFS EMERGING MKTS DE AT COST 64043 57654 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 464287507 ISHARES CORE S&P MID 89154M702 TOUCHSTONE SANDS EM AT COST 58492 63713 46429B267 ISHARES U S TREASURY AT COST 145832 147536 00171A852 AMG RR SM CAP VAL-I AT COST 57775 67746 00770X675 PZENA EMERG MKTS VAL AT COST 58630 59405 04314H576 ARTISAN INTL SM/MID- AT COST 40848 40541 25434V807 DIMENSIONAL INTERNAT AT COST 63750 63763 256210105 DODGE & COX INCOME F AT COST 204462 213329 258620566 DOUBLELINE TOTAL RET AT COST 99538 102677 411512460 HARBOR MID CAP VALUE AT COST 64611 75051 461418444 WCM FOCUSED INTL GRO AT COST 127467 133282 46434V456 ISHARES MSCI INTL QU AT COST 111577 112030 543069405 LONGLEAF PARTNERS FD AT COST 63733 62923 557492485 MADISON MID CAP FUND AT COST 55767 62406 589619824 MERIDIAN SMALL CAP G AT COST 56535 63734 74256W584 PRINCIPAL MIDCAP FUN AT COST 56507 68210 94987W794 ALLSPRING CORE BOND AT COST 144296 148709 97717X669 WISDOMTREE U.S. QUAL AT COST 106683 122562 LEGAL FEES - INCOME (ALLOCABLE 300 300 RETURN OF CAPITAL ADJUSTMENT 1722 2023 TRANSACTIONS POSTED IN 2024 2776 COST BASIS ADJUSTMENT 650 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 159 0 2022 TRANSACTIONS POSTED IN 2023 3071 FEDERAL ESTIMATES - PRINCIPAL 485 0 0 FOREIGN TAXES ON QUALIFIED FOR 589 589 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0