2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346512045 HILL HAL H MEMORIAL FUND HILL 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-09-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-10 X 2024 2025-03-06 01:10:19Z X 671901 X 16933 16898 16832 197243 16832 0 33765 33730 815 652 163 0 0 0 0 0 0 0 0 402 204 0 0 0 0 0 0 0 200 200 1417 856 0 363 30474 30474 31891 856 0 30837 1874 32874 0 27037 42227 42227 0 0 0 545025 531598 629674 572062 573825 671901 0 X 572062 573825 572062 573825 572062 573825 572062 1874 0 573936 111 573825 417.538 LSV SMALL CAP FUND-INST 2024-06-11 7436 6727 709 709 1. ISHARES CORE S&P 500 2023-03-06 2024-06-11 535 408 127 127 844.695 NUANCE MID CAP VALUE-Z 2024-06-11 10508 10842 -334 -334 838.84 SPYGLASS GROWTH FUND-INST 2024-06-11 12633 16148 -3515 -3515 1088.888 TRANSAMERICA SM CAP GROW-I2 2024-06-11 7208 7167 41 41 201.22 TRIBUTARY SMALL COMPANY FD INST 2019-01-11 2024-06-11 6063 5220 843 843 137.432 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 444 375 69 69 2360.74 WASATCH INTL OPPORTUNIT-INST 2024-08-20 7625 7124 501 501 12.689 DODGE & COX INCOME FUND 2022-07-28 2024-08-26 164 163 1 1 9. ISHARES CORE S&P 500 2023-03-06 2024-08-26 5071 3672 1399 1399 64.467 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 728 708 20 20 341.235 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 3252 3020 232 232 3380.685 WESTERN ASSET CORE PLUS 2024-08-26 32218 35989 -3771 -3771 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 5.42 WCM FOCUSED INTL GROWTH-INS 2021-06-15 2024-08-27 143 148 -5 -5 45. ISHARES CORE S&P 500 2023-03-06 2024-08-27 25422 18359 7063 7063 13. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-27 1175 953 222 222 30. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-27 2447 1911 536 536 34.11 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 935 861 74 74 105.014 WCM FOCUSED INTL GROWTH-INS 2021-06-15 2024-10-08 2739 2871 -132 -132 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 29. ISHARES MSCI INTL QUALITY 2023-04-19 2024-10-08 1176 1045 131 131 36.394 TOUCHSTONE SANDS EM GR-R6 2019-01-11 2024-10-08 582 426 156 156 520.554 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5830 5721 109 109 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 174. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 15835 12760 3075 3075 212.362 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3258 3279 -21 -21 432.479 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7560 8044 -484 -484 32.42 BAIRD MIDCAP INST 2024-06-11 2025-03-11 691 769 -78 -78 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1056 883 173 173 57.41 DODGE & COX INCOME FUND 2022-07-28 2025-03-11 728 738 -10 -10 10.018 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 89 90 -1 -1 201.587 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1784 1778 6 6 36.48 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 911 921 -10 -10 388.728 OAKMARK INTL SM CAP-R6 2025-03-11 7642 5195 2447 2447 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 120 108 12 12 49.193 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2025-03-11 594 684 -90 -90 226.107 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2759 2894 -135 -135 39.961 PGIM HIGH YIELD FUND 2019-01-11 2025-03-11 192 211 -19 -19 234.487 TOUCHSTONE MID CAP-R6 2025-03-11 12282 10522 1760 1760 30.632 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 338 337 1 1 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 CAPITAL GAIN DIVIDENDS P 5359 16832 457 0 457 0 457 195 0 0 195 0 262 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 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 false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 815 NONE 0 NONE 0 620266 39002 0 659268 0 0 659268 9889 649379 32469 32469 457 457 32012 0 32012 0 32012 30837 0 0 0 0 30837 32012 0 0 1558 0 335 6648 0 8541 30837 0 0 0 30837 0 1175 1175 7366 0 0 0 0 0 0 383 6983 0 335 6648 0 0 X THE BENJAMIN ROSE INSTITUTE 11890 FAIRHILL ROAD CLEVELAND OH 441201053 NONE PC GENERAL SUPPORT 30474 30474 14 16933 18 16832 33765 33765 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 AT COST 37925 36585 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14254 16647 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 161381 241597 552746364 MFS EMERGING MKTS DE AT COST 10980 10659 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 14349 13813 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 17151 21741 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 27699 28285 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 14106 13312 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 10097 13561 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10520 12690 256210105 DODGE & COX INCOME F AT COST 39507 39587 258620566 DOUBLELINE TOTAL RET AT COST 18351 18241 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 27751 27585 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 19244 23080 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND AT COST 27495 27474 25434V807 DIMENSIONAL INTERNAT AT COST 10232 13234 46429B697 ISHARES MSCI USA MIN 00171A852 AMG RR SM CAP VAL-I AT COST 7737 7852 025072349 AVANTIS US LARGE CAP AT COST 19848 20164 057071813 BAIRD MIDCAP INST AT COST 10247 9625 411512460 HARBOR MID CAP VALUE AT COST 9234 9332 46435G326 ISHARES CORE MSCI DE AT COST 15368 16774 589619824 MERIDIAN SMALL CAP G AT COST 8122 7836 ROC ON CY SALES 35 MUTUAL FUND TIMING ADJ 60 ROUNDING 16 STATE FILING FEES 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0 FEDERAL ESTIMATES - PRINCIPAL 97 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0