2025-01-21T20:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 316018108 TETTENBORN MEMORIAL TRUST FUND A TETT 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 486199 X 11565 11526 9197 108007 9197 0 4 20766 20723 5267 4214 1053 0 0 0 0 0 1100 0 0 1100 0 0 53 53 0 0 0 0 0 0 0 100 100 6520 4267 0 2253 19777 19777 26297 4267 0 22030 -5531 16456 0 10971 14573 14573 0 0 0 392740 383384 471626 403711 397957 486199 0 X 403711 397957 403711 397957 403711 397957 403711 -5531 378 398558 601 397957 166. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8207 7031 1176 1176 2.017 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 31 37 -6 -6 310.159 LSV SMALL CAP FUND-INST 2024-06-11 5524 5025 499 499 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 30.629 NUANCE MID CAP VALUE-Z 2023-08-22 2024-06-11 381 364 17 17 596.833 NUANCE MID CAP VALUE-Z 2024-06-11 7425 7931 -506 -506 623.113 SPYGLASS GROWTH FUND-INST 2024-06-11 9384 8089 1295 1295 808.855 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5355 5370 -15 -15 149.471 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4504 3708 796 796 15.925 AMG RR SM CAP VAL-I 2024-06-11 2024-08-20 252 246 6 6 3.646 BAIRD MIDCAP INST 2024-06-11 2024-08-20 87 87 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-20 37 33 4 4 16.311 HARBOR MID CAP VALUE 2024-06-11 2024-08-20 432 412 20 20 3.064 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-20 63 54 9 9 18.728 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-20 488 380 108 108 66.312 WCM FOCUSED INTL GROWTH-INS 2024-08-20 1727 1216 511 511 36. ISHARES CORE S&P 500 ETF 2024-08-20 20217 15050 5167 5167 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 805 660 145 145 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-20 726 648 78 78 15.175 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-20 198 194 4 4 5.075 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2024-08-20 77 91 -14 -14 6.892 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-20 384 310 74 74 45.399 WASATCH INTL OPPORTUNIT-INST 2024-08-20 147 127 20 20 1809.041 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5843 5319 524 524 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 1698 1337 361 361 2.825 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-26 37 37 2.374 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-26 21 21 174.47 ALLSPRING CORE BOND FUND 2024-08-20 2024-08-26 1972 1970 2 2 130.188 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1471 1431 40 40 193.738 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 1846 1843 3 3 2759.051 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 26294 28487 -2193 -2193 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 9197 229 0 229 0 229 84 0 0 84 0 145 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 1 5267 NONE 0 NONE 0 456311 0 0 456311 0 0 456311 6845 449466 22473 22473 229 229 22244 0 22244 0 22244 22030 0 0 0 0 22030 22244 19777 0 0 0 0 0 0 0 22030 19777 0 0 2253 0 0 0 0 0 0 0 0 19991 0 0 0 0 0 0 0 0 X SAMUEL BELL HOME FOR SIGHTLESS INC 3775 MUDDY CREEK ROAD CINCINNATI OH 45238 NONE PC GENERAL SUPPORT 19777 19777 14 11565 18 9197 FEDERAL TAX REFUND 1 4 20766 20766 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. 09252M883 BLACKROCK TOTAL RETU AT COST 28198 28309 317609295 SEAFARER OVERSEAS GR AT COST 11133 11975 413838566 OAKMARK INTL SM CAP- AT COST 3987 6062 461418444 WCM FOCUSED INTL GRO AT COST 10832 18824 464287200 ISHARES CORE S&P 500 AT COST 109577 165547 543069405 LONGLEAF PARTNERS FD AT COST 9985 10338 552746364 MFS EMERGING MKTS DE AT COST 8562 8354 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4951 4769 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 12865 16808 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7650 10195 256210105 DODGE & COX INCOME F AT COST 29135 30501 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8419 9859 89155T490 TOUCHSTONE MID CAP-R AT COST 7480 9706 258620566 DOUBLELINE TOTAL RET AT COST 16039 16467 46429B267 ISHARES U S TREASURY AT COST 20711 21175 46429B697 ISHARES MSCI USA MIN AT COST 9533 11870 46434V456 ISHARES MSCI INTL QU AT COST 14541 16845 94987W794 ALLSPRING CORE BOND AT COST 24045 24846 00171A852 AMG RR SM CAP VAL-I AT COST 7910 8340 04314H576 ARTISAN INTL SM/MID- AT COST 5851 5958 057071813 BAIRD MIDCAP INST AT COST 8069 8426 25434V807 DIMENSIONAL INTERNAT AT COST 8206 9558 411512460 HARBOR MID CAP VALUE AT COST 7744 8516 589619824 MERIDIAN SMALL CAP G AT COST 7961 8378 LEGAL FEES - PRINCIPAL (ALLOCA 1100 1100 2023 TRANSACTION POSTED IN 2024 427 RETURN OF CAPITAL ADJUSTMENT 174 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 4 0 2022 TRANSACTION POSTED IN 2023 377 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0