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 346559067 DEWITT CLINTON ENDOWMENT DEWI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 1084154 X 24873 24664 512 177724 512 0 743 26128 25176 12164 9731 2433 0 0 0 0 0 2962 0 0 2962 0 0 223 223 0 0 0 0 0 0 0 200 200 15549 9954 0 5595 49512 49512 65061 9954 0 55107 -38933 15222 0 28863 21946 21946 0 0 0 956899 924408 1062208 985762 946354 1084154 0 X 985762 946354 985762 946354 985762 946354 985762 -38933 759 947588 1234 946354 68.773 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-27 1217 1142 75 75 257.812 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-27 3303 2707 596 596 86.615 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-27 1082 1289 -207 -207 21.517 OAKMARK INTL SM CAP-R6 2019-01-03 2023-07-27 413 266 147 147 242.086 WCM FOCUSED INTL GROWTH-INS 2021-02-11 2023-07-27 5447 6410 -963 -963 36. ISHARES CORE S&P 500 ETF 2023-07-27 16463 16024 439 439 55. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-27 2801 2329 472 472 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-27 2369 2074 295 295 300.989 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-07-27 5002 5574 -572 -572 251.913 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-27 3038 5497 -2459 -2459 78.558 TOUCHSTONE SANDS EM GR-R6 2023-07-27 1100 1497 -397 -397 54.431 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-27 2685 2451 234 234 62.242 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-27 418 419 -1 -1 26.769 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-03 2023-07-27 791 642 149 149 131.962 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2155 2192 -37 -37 31.252 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 378 328 50 50 151.109 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1800 1905 -105 -105 71.432 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 604 630 -26 -26 28.201 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 333 420 -87 -87 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 50. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1101 1149 -48 -48 259. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33957 31602 2355 2355 13.379 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2023-09-26 150 184 -34 -34 322.852 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3668 4433 -765 -765 415.756 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4744 9072 -4328 -4328 78.606 PGIM HIGH YIELD FUND CLASS R6 2019-01-03 2023-09-26 356 403 -47 -47 103.879 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4830 4678 152 152 345.189 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2161 2323 -162 -162 165.87 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-03 2023-09-26 4492 3981 511 511 95.431 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1013 1049 -36 -36 10.766 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-08 175 179 -4 -4 16.79 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-08 202 176 26 26 11.411 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-08 137 144 -7 -7 11.283 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-08 95 100 -5 -5 9.41 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-08 111 140 -29 -29 39.628 WCM FOCUSED INTL GROWTH-INS 2021-02-11 2023-11-08 818 1049 -231 -231 19. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-08 8328 8244 84 84 37. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-08 818 850 -32 -32 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-08 368 367 1 1 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-27 2023-11-08 611 656 -45 -45 1.969 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-08 30 36 -6 -6 12.858 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-08 196 238 -42 -42 6.539 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2023-11-08 73 90 -17 -17 44.087 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-08 523 962 -439 -439 21.989 PGIM HIGH YIELD FUND CLASS R6 2019-01-03 2023-11-08 100 113 -13 -13 32.587 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-11-08 434 534 -100 -100 33.645 WASATCH INTL OPPORTUNIT-INST 2023-07-27 2023-11-08 93 101 -8 -8 44.42 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-08 473 488 -15 -15 29.987 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-03 2023-11-08 267 338 -71 -71 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-08 845 828 17 17 7. ISHARES MSCI EAFE VALUE ETF 2023-11-08 2023-11-14 346 336 10 10 395. ISHARES MSCI EAFE VALUE ETF 2023-11-14 19528 16729 2799 2799 .816 OAKMARK INTL SM CAP-R6 2023-09-26 2024-02-15 16 14 2 2 134.02 WCM FOCUSED INTL GROWTH-INS 2021-02-11 2024-02-15 3277 3549 -272 -272 41. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-15 20658 17789 2869 2869 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-15 81 73 8 8 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-15 1222 1160 62 62 269.57 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-15 4313 5882 -1569 -1569 .021 TOUCHSTONE MID CAP-R6 2023-11-08 2024-02-15 1 1 23.148 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-15 1256 1042 214 214 17.908 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-02-15 123 121 2 2 .289 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-08 2024-02-15 9 8 1 1 69.512 WASATCH INTL OPPORTUNIT-INST 2023-07-27 2024-02-15 217 208 9 9 101.775 WASATCH INTL OPPORTUNIT-INST 2019-01-03 2024-02-15 318 294 24 24 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-15 1240 1083 157 157 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 512 212 0 212 0 212 244 0 74 318 0 106 106 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 12164 NONE 0 NONE 0 1035079 0 0 1035079 0 0 1035079 15526 1019553 50978 50978 212 212 50766 0 50766 0 50766 55107 0 0 0 0 55107 50766 0 0 12386 8960 8191 6504 17927 53968 55107 0 0 0 50766 4341 0 0 58309 0 0 0 0 0 0 12386 45923 8960 8191 6504 17927 4341 X CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 441061712 NONE PC GENERAL SUPPORT 49512 49512 14 24873 18 512 FEDERAL TAX REFUND 14 743 26128 26128 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 23518 25647 461418444 WCM FOCUSED INTL GRO AT COST 40294 43514 464287200 ISHARES CORE S&P 500 AT COST 271848 379981 543069405 LONGLEAF PARTNERS FD AT COST 23312 22439 552746364 MFS EMERGING MKTS DE AT COST 11240 10621 56170L703 SPYGLASS GROWTH FUND AT COST 17270 17531 74440Y884 PGIM HIGH YIELD FUND AT COST 11012 10478 89355J656 TRANSAMERICA SM CAP AT COST 12887 13158 89609H704 TRIBUTARY SMALL COMP AT COST 8610 11142 936793686 WASATCH INTL OPPORTU AT COST 11928 13268 00769G535 LSV SMALL CAP FUND-I AT COST 12114 13771 413838566 OAKMARK INTL SM CAP- AT COST 8596 13897 56167N712 NUANCE MID CAP VALUE AT COST 20096 19245 89154M702 TOUCHSTONE SANDS EM AT COST 18034 21507 89155T490 TOUCHSTONE MID CAP-R AT COST 17554 21240 957663669 WESTERN ASSET CORE P AT COST 70976 62187 00770X675 PZENA EMERG MKTS VAL AT COST 18843 22504 256210105 DODGE & COX INCOME F AT COST 67640 67941 258620566 DOUBLELINE TOTAL RET AT COST 37146 36251 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 47798 46702 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 34574 38402 94987W794 ALLSPRING CORE BOND AT COST 63194 62407 25434V807 DIMENSIONAL INTERNAT AT COST 20122 23358 46429B697 ISHARES MSCI USA MIN AT COST 23832 26910 97717X669 WISDOMTREE U.S. QUAL AT COST 31970 38107 LEGAL FEES - PRINCIPAL (ALLOCA 2962 2962 2023 TRANSACTION POSTED IN 2024 918 WASH SALES ADJUSTMENT 42 COST BASIS ADJUSTMENT 274 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 743 0 2022 TRANSACTION POSTED IN 2023 759 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0