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 316193386 MOOR GEORGE FB CAPITAL UNIV MOOR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 844170 X 19058 18896 88 127178 88 0 621 19767 18984 11289 9031 2258 0 0 0 0 0 0 0 0 163 163 0 0 0 0 0 0 0 200 200 11652 9194 0 2458 38280 38280 49932 9194 0 40738 -30165 9790 0 14848 11387 11387 0 0 0 753022 726021 832783 767870 737408 844170 0 X 767870 737408 767870 737408 767870 737408 767870 -30165 615 738320 912 737408 7.541 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 121 125 -4 -4 163.912 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 1962 1721 241 241 88.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 1079 1319 -240 -240 195.639 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-23 4283 3660 623 623 34. ISHARES CORE S&P 500 ETF 2023-06-23 14835 15140 -305 -305 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 1486 1313 173 173 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 1850 1708 142 142 201.853 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-06-23 3119 3738 -619 -619 164.342 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 1890 3586 -1696 -1696 65.003 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-23 889 1065 -176 -176 28.281 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 1319 1273 46 46 10.062 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-23 279 281 -2 -2 151.05 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2467 2509 -42 -42 60.842 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 737 639 98 98 2.498 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 30 37 -7 -7 .465 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 8 8 4.158 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 73 61 12 12 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6864 6942 -78 -78 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 206. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 27008 25135 1873 1873 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 8.936 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 135 165 -30 -30 249.095 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2830 3420 -590 -590 359.175 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4098 7837 -3739 -3739 13.769 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 62 75 -13 -13 94.466 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4393 4254 139 139 331.999 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2078 2234 -156 -156 140.69 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3810 3932 -122 -122 304. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15029 12876 2153 2153 4.834 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 75 90 -15 -15 5.676 LSV SMALL CAP FUND-INST 2022-03-01 2024-01-30 103 94 9 9 63.227 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-30 1480 1282 198 198 14.47 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-01-30 339 271 68 68 29. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-30 14314 12582 1732 1732 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-30 161 147 14 14 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-30 789 756 33 33 196.993 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-01-30 2929 4298 -1369 -1369 8.615 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-30 451 388 63 63 119.205 WASATCH INTL OPPORTUNIT-INST 2017-01-05 2024-01-30 371 354 17 17 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-30 1008 892 116 116 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 CAPITAL GAIN DIVIDENDS P 1409 88 136 0 136 0 136 184 0 20 204 0 68 68 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 11289 NONE 0 NONE 0 801673 0 0 801673 0 0 801673 12025 789648 39482 39482 136 136 39346 0 39346 0 39346 40738 0 0 0 0 40738 39346 0 0 6057 5080 3996 6241 14605 35979 40738 0 0 0 39346 1392 0 0 37371 0 0 0 0 0 0 6057 31314 5080 3996 6241 14605 1392 X CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE PC GENERAL SUPPORT 38280 38280 14 19058 18 88 FEDERAL TAX REFUND 14 621 19767 19767 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 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20381 20262 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 23567 34955 464287200 ISHARES CORE S&P 500 AT COST 219780 302077 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 18084 17349 552746364 MFS EMERGING MKTS DE AT COST 8967 8232 56170L703 SPYGLASS GROWTH FUND AT COST 14678 14186 74440Y884 PGIM HIGH YIELD FUND AT COST 8858 8115 89355J656 TRANSAMERICA SM CAP AT COST 10291 10406 89609H704 TRIBUTARY SMALL COMP AT COST 7420 8583 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 9431 10352 00769G535 LSV SMALL CAP FUND-I AT COST 9176 10390 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7571 10842 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15266 14596 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 15823 16858 89155T490 TOUCHSTONE MID CAP-R AT COST 13947 16875 957663669 WESTERN ASSET CORE P AT COST 55520 47648 00770X675 PZENA EMERG MKTS VAL AT COST 14543 17514 256210105 DODGE & COX INCOME F AT COST 52148 52296 258620566 DOUBLELINE TOTAL RET AT COST 28649 27841 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 36882 35990 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 27068 30330 94987W794 ALLSPRING CORE BOND AT COST 48550 47924 25434V807 DIMENSIONAL INTERNAT AT COST 15648 18154 46429B697 ISHARES MSCI USA MIN AT COST 18553 20948 97717X669 WISDOMTREE U.S. QUAL AT COST 25220 30060 ROUNDING ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 665 RETURN OF CAPITAL ADJUSTMENT 245 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 621 0 2022 TRANSACTION POSTED IN 2023 615 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0