2025-02-03T14:01:14-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 346512568 SOWERS ELIZABETH FB UNION HOSP SOWE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 1744480 X 44181 43980 15773 1138485 15773 0 720 60674 59753 2524 2019 505 0 0 0 0 0 0 0 0 971 662 0 0 0 0 0 0 0 200 200 3695 2681 0 705 69690 69690 73385 2681 0 70395 -12711 57072 0 14100 37956 37956 0 0 0 1405644 1368778 1706524 1419744 1406734 1744480 0 X 1419744 1406734 1419744 1406734 1419744 1406734 1419744 -12711 1542 1408575 1841 1406734 147.081 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-08-09 1465 1580 -115 -115 390.09 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-08-09 3292 4318 -1026 -1026 510.158 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-27 2023-08-09 4984 4959 25 25 6455.804 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-21 2023-08-09 59458 60577 -1119 -1119 1211.572 DOUBLELINE FLEXIBLE INC-R6 2022-09-21 2023-08-09 10189 10468 -279 -279 5804.574 DOUBLELINE FLEXIBLE INC-R6 2023-08-09 48816 56159 -7343 -7343 460.257 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-15 2023-08-09 4699 4865 -166 -166 228.504 OAKMARK INTL SM CAP-R6 2022-01-18 2023-08-09 4369 4543 -174 -174 25. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-30 2023-08-09 1496 1335 161 161 590. ISHARES CORE MSCI EAFE ETF ETF 2017-08-08 2023-08-09 39972 37146 2826 2826 130. ISHARES CORE MSCI EMERGING MARKETS 2022-01-10 2023-08-09 6508 7743 -1235 -1235 418.589 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-08-09 4864 6300 -1436 -1436 301.692 TOUCHSTONE MID CAP-R6 2022-05-06 2023-08-09 14979 13217 1762 1762 1129.091 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-08 2023-08-09 10557 13380 -2823 -2823 80. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-10 2023-08-09 5364 5161 203 203 80.447 AMG RR SM CAP VAL-I 2022-09-21 2023-11-14 1216 1102 114 114 687.434 BAIRD MIDCAP INST 2022-09-21 2023-11-14 15488 14835 653 653 .002 DOUBLELINE FLEXIBLE INC-R6 2022-09-21 2023-11-14 387.465 OAKMARK INTL SM CAP-R6 2022-01-18 2023-11-14 7075 7703 -628 -628 170. ISHARES RUSSELL 2000 ETF 2020-06-30 2023-11-14 30121 24019 6102 6102 143. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-30 2023-11-14 8219 7637 582 582 128. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-14 17909 15321 2588 2588 2420. ISHARES CORE MSCI EAFE ETF ETF 2023-11-14 160118 151782 8336 8336 490. ISHARES CORE MSCI EMERGING MARKETS 2023-11-14 24086 26231 -2145 -2145 971.96 MFS EMERGING MKTS DEBT FD-R6 2023-11-14 10867 14604 -3737 -3737 3193.171 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-08-09 2023-11-14 32123 32730 -607 -607 966.712 PIMCO INCOME FUND CLASS INS 2023-08-09 2023-11-14 9928 10092 -164 -164 2591.815 PGIM HIGH YIELD FUND CLASS R6 2017-08-08 2023-11-14 11793 14488 -2695 -2695 139.976 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-14 6733 6132 601 601 1747.749 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-08-09 2023-11-14 16219 16551 -332 -332 5258.124 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-11-14 47271 61870 -14599 -14599 4.688 AMG RR SM CAP VAL-I 2022-09-21 2023-11-29 70 64 6 6 18.778 BAIRD MIDCAP INST 2022-09-21 2023-11-29 432 405 27 27 3465.15 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-14 2023-11-29 31914 31637 277 277 39.708 OAKMARK INTL SM CAP-R6 2022-01-18 2023-11-29 741 789 -48 -48 1. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-30 2023-11-29 59 53 6 6 1. ISHARES MSCI EAFE GROWTH ETF 2023-11-14 2023-11-29 92 90 2 2 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-11-14 2023-11-29 36 35 1 1 5.543 MFS EMERGING MKTS DEBT FD-R6 2018-11-05 2023-11-29 64 76 -12 -12 14.065 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-29 682 616 66 66 12.28 AMG GW&K SC CORE-I 2023-11-14 2024-02-01 365 340 25 25 698.329 BAIRD MIDCAP INST 2022-09-21 2024-02-01 17046 15070 1976 1976 677.75 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-02-01 5680 5517 163 163 549. ISHARES MSCI EAFE ETF 2023-11-14 2024-02-01 41509 38954 2555 2555 90. ISHARES MSCI EAFE GROWTH ETF 2023-11-14 2024-02-01 8849 8111 738 738 5. ISHARES MSCI USA QUALITY FACTOR ETF 2024-02-01 758 663 95 95 4208.574 PGIM HIGH YIELD FUND CLASS R6 2024-02-01 19864 22853 -2989 -2989 4.042 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-02-01 128 145 -17 -17 341.079 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 17791 14943 2848 2848 799.69 VANGUARD INTERNATIONAL VALUE FUND 46 2023-11-14 2024-02-01 31940 31212 728 728 210. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 15056 13986 1070 1070 159. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 11399 10151 1248 1248 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 12 12 12 18.676 AMG GW&K SC CORE-I 2023-11-14 2024-04-01 588 517 71 71 101.013 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 1659 1527 132 132 6.649 AMG RR SM CAP VAL-I 2022-09-21 2024-04-01 109 91 18 18 59.531 PZENA EMERG MKTS VALUE-INST 2023-08-09 2024-04-01 747 757 -10 -10 401.653 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-04-01 3286 3269 17 17 70.826 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 876 898 -22 -22 191.198 DODGE & COX INCOME FUND FD 147 2022-09-21 2024-04-01 2365 2367 -2 -2 37.871 OAKMARK INTL SM CAP-R6 2024-02-01 2024-04-01 736 724 12 12 1289.746 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-01 25073 25640 -567 -567 18.682 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 472 445 27 27 441. ISHARES MSCI EAFE ETF 2023-11-14 2024-04-01 35058 31291 3767 3767 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 1133 1049 84 84 7. ISHARES MSCI EAFE SMALL-CAP ETF 2024-02-01 2024-04-01 442 425 17 17 406. ISHARES MSCI EAFE SMALL-CAP ETF 2020-06-30 2024-04-01 25611 21684 3927 3927 483. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 26106 25003 1103 1103 86. ISHARES MSCI EAFE GROWTH ETF 2023-11-14 2024-04-01 8895 7751 1144 1144 59.265 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-04-01 2042 2128 -86 -86 35.576 TOUCHSTONE SANDS EM GR-R6 2024-02-01 2024-04-01 517 488 29 29 38.262 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 2179 1676 503 503 232.504 TRANSAMERICA SM CAP GROW-I2 2021-09-13 2024-04-01 1630 2197 -567 -567 7. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-21 2024-04-01 531 398 133 133 15.057 AMG GW&K SC CORE-I 2023-11-14 2024-05-02 457 417 40 40 78.241 AMG RR SM CAP VAL-I 2022-09-21 2024-05-02 1239 1072 167 167 58. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 2106 2122 -16 -16 158. ISHARES CORE S&P 500 ETF 2024-05-02 79583 78222 1361 1361 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 1283 1259 24 24 26. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1400 1346 54 54 169. ISHARES MSCI EAFE GROWTH ETF 2023-11-14 2024-05-02 16772 15231 1541 1541 12. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1875 1965 -90 -90 63. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-05-02 2394 2388 6 6 240.425 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 3832 3686 146 146 32.441 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-02 1071 1165 -94 -94 610.08 TOUCHSTONE SANDS EM GR-R6 2024-05-02 8742 8245 497 497 1813.91 TOUCHSTONE SANDS EM GR-R6 2024-05-02 25993 22265 3728 3728 1.666 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 89 73 16 16 68.914 TRANSAMERICA SM CAP GROW-I2 2021-09-13 2024-05-02 459 651 -192 -192 40. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-21 2024-05-02 2910 2277 633 633 121.36 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-05-07 1295 1303 -8 -8 154.279 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-27 2024-05-07 1558 1500 58 58 142.166 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-15 2024-05-07 1506 1503 3 3 1925.353 TRANSAMERICA SM CAP GROW-I2 2024-05-08 12996 13139 -143 -143 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 CAPITAL GAIN DIVIDENDS P 6205 15773 793 0 793 0 793 619 0 571 1190 0 397 397 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 2524 NONE 0 NONE 0 1648868 0 0 1648868 0 0 1648868 24733 1624135 81207 81207 793 793 80414 0 80414 0 80414 70395 0 0 0 0 70395 80414 0 0 6487 0 0 6008 15598 28093 70395 0 0 0 70395 0 10019 10019 18074 0 0 0 0 0 0 0 18074 0 0 2476 15598 X UNION HOSPITAL ASSOCIATION C/O DAVE FRIGO SR DIR FINANCE 659 BOULEVARD DOVER OH 446222026 NONE PC GENERAL SUPPORT 69690 69690 14 44181 18 15773 FEDERAL TAX REFUND 14 720 60674 60674 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. 024525669 AMERICAN BEACON AHL AT COST 13628 13744 03463K406 ANGEL OAK MULTI-STRA AT COST 28004 23117 09250J734 BLACKROCK EVENT DRIV AT COST 24853 26717 317609295 SEAFARER OVERSEAS GR AT COST 41019 39762 464287200 ISHARES CORE S&P 500 AT COST 291096 572357 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 18413 16253 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 19821 20044 97717X669 WISDOMTREE U.S. QUAL AT COST 36387 58375 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN AT COST 24719 25397 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 32007 33392 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 26702 33053 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 27981 32637 057071813 BAIRD MIDCAP INST 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 65042 65346 46432F339 ISHARES MSCI USA QUA AT COST 32227 42429 608919718 FEDERATED GOVERNMENT 00170K869 AMG GW&K SC CORE-I AT COST 14843 16716 00770X675 PZENA EMERG MKTS VAL AT COST 55455 55806 057071854 BAIRD AGGREGATE BOND AT COST 81297 81356 09260B309 BLACKROCK CORE BOND AT COST 64376 64906 09260B630 BLACKROCK HIGH YIELD AT COST 32435 32318 25434V807 DIMENSIONAL INTERNAT AT COST 24217 25143 258620566 DOUBLELINE TOTAL RET AT COST 64583 64802 461418444 WCM FOCUSED INTL GRO AT COST 40087 41997 464287481 ISHARES RUSSELL MID- AT COST 31161 32275 464288877 ISHARES MSCI EAFE VA AT COST 15426 16768 46429B697 ISHARES MSCI USA MIN AT COST 48055 49432 46434V456 ISHARES MSCI INTL QU AT COST 45437 50589 66538H880 MOERUS WORLDWIDE VAL AT COST 31389 33806 72201F490 PIMCO INCOME FUND CL AT COST 56495 56697 921937603 VANGUARD TOTAL BD MK AT COST 81623 81290 2023 TRANSACTION POSTED IN 2024 1659 RETURN OF CAPITAL ADJUSTMENT 175 ROUNDING 7 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 720 0 2022 TRANSACTION POSTED IN 2023 1542 FEDERAL ESTIMATES - PRINCIPAL 309 0 0 FOREIGN TAXES ON QUALIFIED FOR 511 511 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0