2025-02-24T14:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 316018136 EDITH C WILDER TW FBO FNDTN WILD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-02-14 true true JASON BELOT P00183464 3302555814 2025-02-14 2023 2025-03-06 01:10:19Z X 765652 X 18062 17886 6713 147650 6713 0 24775 24599 9812 7850 1962 0 0 0 0 0 0 0 0 219 139 0 0 0 0 0 0 0 200 200 10231 7989 0 2162 26381 26381 36612 7989 0 28543 -11837 16610 0 27912 14072 14072 0 0 0 610595 612251 751580 638507 626323 765652 0 X 638507 626323 638507 626323 638507 626323 638507 -11837 621 627291 968 626323 256. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12656 10843 1813 1813 3.201 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 50 59 -9 -9 40. ISHARES CORE S&P 500 ETF 2024-06-07 21503 17174 4329 4329 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1075 892 183 183 478.522 LSV SMALL CAP FUND-INST 2024-06-11 8522 7712 810 810 23.22 NUANCE MID CAP VALUE-Z 2023-07-07 2024-06-11 289 285 4 4 944.849 NUANCE MID CAP VALUE-Z 2024-06-11 11754 12560 -806 -806 961.358 SPYGLASS GROWTH FUND-INST 2024-06-11 14478 12868 1610 1610 1247.926 TRANSAMERICA SM CAP GROW-I2 2024-06-11 8261 8321 -60 -60 230.61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 6948 6435 513 513 21.81 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 70 60 10 10 2839.275 WASATCH INTL OPPORTUNIT-INST 2024-08-20 9171 8010 1161 1161 .392 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 5 5 15.3 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 138 135 3 3 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 472.917 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5344 5197 147 147 509.691 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 4857 4641 216 216 4181.242 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 39847 44593 -4746 -4746 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 6713 231 0 231 0 231 114 0 233 347 0 116 116 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 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 9812 NONE 0 NONE 0 705802 0 0 705802 0 0 705802 10587 695215 34761 34761 231 231 34530 0 34530 0 34530 28543 0 0 0 0 28543 34530 0 0 4059 0 0 6289 6615 16963 28543 0 0 0 28543 0 5987 5987 10976 0 0 0 0 0 0 0 10976 0 0 4361 6615 X STEPHEN WILDER FOUNDATION 1080 MORSE AVENUE GLENDALE OH 452463830 NONE PF GENERAL SUPPORT 26381 26381 14 18062 18 6713 24775 24775 false false false false false false false false false false THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2023-10-16 9187 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 9187 NO 02/14/2025 2025-02-14 THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2024-01-16 5731 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 5731 NO 02/14/2025 2025-02-14 THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2024-04-15 5731 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 5731 NO 02/14/2025 2025-02-14 THE STEPHEN H WILDER FOUNDATION 1080 MORSE AVE CINCINNATI OH 45246 2024-07-15 5731 COMMUNITY SUPPORT FOR THE CINCINNATI AREA 5731 NO 02/14/2025 2025-02-14 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. 09252M883 BLACKROCK TOTAL RETU AT COST 44848 45025 317609295 SEAFARER OVERSEAS GR AT COST 15814 18522 413838566 OAKMARK INTL SM CAP- AT COST 6067 9452 461418444 WCM FOCUSED INTL GRO AT COST 20492 32495 464287200 ISHARES CORE S&P 500 AT COST 179661 266491 543069405 LONGLEAF PARTNERS FD AT COST 14147 14504 552746364 MFS EMERGING MKTS DE AT COST 13759 13291 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 7169 6799 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 20634 26960 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11022 14880 256210105 DODGE & COX INCOME F AT COST 46283 48510 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12307 15339 89155T490 TOUCHSTONE MID CAP-R AT COST 12040 15592 258620566 DOUBLELINE TOTAL RET AT COST 25472 26190 46429B267 ISHARES U S TREASURY AT COST 33173 33979 46429B697 ISHARES MSCI USA MIN AT COST 15399 19175 46434V456 ISHARES MSCI INTL QU AT COST 23488 27176 94987W794 ALLSPRING CORE BOND AT COST 38229 39530 00171A852 AMG RR SM CAP VAL-I AT COST 12571 13255 04314H576 ARTISAN INTL SM/MID- AT COST 9213 9381 057071813 BAIRD MIDCAP INST AT COST 12571 13128 25434V807 DIMENSIONAL INTERNAT AT COST 12750 14851 411512460 HARBOR MID CAP VALUE AT COST 12571 13826 589619824 MERIDIAN SMALL CAP G AT COST 12571 13229 2023 TRANSACTIONS POSTED IN 2024 594 RETURN OF CAPITAL ADJUSTMENT 269 ROUNDING 105 STATE FILING FEES 200 0 200 2022 TRANSACTIONS POSTED IN 2023 621 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0