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 316345166 ROBERT JONES FBO JACKSON LIBRARY JONE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 136031 X 3577 3556 1617 36270 1617 0 38 5232 5173 1152 921 231 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 100 100 1304 973 0 331 6066 6066 7370 973 0 6397 -2138 4200 0 5777 7383 7383 0 0 0 106151 102408 128648 111928 109791 136031 0 X 111928 109791 111928 109791 111928 109791 111928 -2138 137 109927 136 109791 522.059 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-29 2024-01-04 4892 4958 -66 -66 113.883 OAKMARK INTL SM CAP-R6 2022-01-18 2024-01-04 2160 2264 -104 -104 13. ISHARES RUSSELL 2000 ETF 2020-07-07 2024-01-04 2526 1845 681 681 50. ISHARES CORE MSCI EMERGING MARKETS 2017-08-25 2024-01-04 2481 2702 -221 -221 472.144 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-24 2024-01-04 4849 5000 -151 -151 33.281 TOUCHSTONE MID CAP-R6 2022-05-06 2024-01-04 1682 1458 224 224 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-27 2024-01-04 1256 1105 151 151 27. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-04 1884 1593 291 291 40. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-05 2507 2884 -377 -377 50. ISHARES CORE MSCI EAFE ETF ETF 2017-08-25 2024-04-05 3660 3124 536 536 75.712 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-05 4232 3317 915 915 144.809 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-04 2024-04-05 1338 1367 -29 -29 258.804 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-05 2391 3036 -645 -645 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 CAPITAL GAIN DIVIDENDS P 412 1617 58 0 58 0 58 40 0 47 87 0 29 29 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122583051 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 false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1152 NONE 0 NONE 0 127788 0 0 127788 0 0 127788 1917 125871 6294 6294 58 58 6236 0 6236 0 6236 6397 0 0 0 0 6397 6236 0 0 1112 897 417 540 1970 4936 6397 0 0 0 6236 161 0 0 5097 0 0 0 0 0 0 1112 3985 897 417 540 1970 161 X JACKSON CITY LIBRARY BOARD 21 BROADWAY ST JACKSON OH 45640 NONE PC GENERAL SUPPORT 6066 6066 14 3577 18 1617 FEDERAL TAX REFUND 14 38 5232 5232 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 2357 2265 464287200 ISHARES CORE S&P 500 AT COST 27360 50346 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 8996 10940 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 3057 2500 74440Y884 PGIM HIGH YIELD FUND AT COST 2936 2512 89355J656 TRANSAMERICA SM CAP AT COST 2440 2440 97717X669 WISDOMTREE U.S. QUAL AT COST 2602 4175 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 3444 3374 89154M702 TOUCHSTONE SANDS EM AT COST 2402 2684 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 2485 2711 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10000 9794 46432F339 ISHARES MSCI USA QUA AT COST 2394 3315 592905749 METROPOLITAN WEST UN 608919718 FEDERATED GOVERNMENT 921937603 VANGUARD TOTAL BD MK AT COST 6215 5938 057071854 BAIRD AGGREGATE BOND AT COST 9442 9349 464287481 ISHARES RUSSELL MID- AT COST 3353 3260 46429B267 ISHARES U S TREASURY AT COST 5154 5042 46434V456 ISHARES MSCI INTL QU AT COST 3946 4196 72201F490 PIMCO INCOME FUND CL AT COST 3825 3807 RETURN OF CAPITAL ADJUSTMENT 15 2023 TRANSACTION POSTED IN 2024 100 ROUNDING ADJUSTMENT 21 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 38 0 2022 SALES POSTED IN 2023 137 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0