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 316352028 ROBERT JONES FBO CHILDRENS HOSP JONE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-28 true true JASON BELOT P00183464 3302555814 2025-01-28 2023 2025-03-06 01:10:19Z X 3477258 X 88300 87610 -4524 1950178 0 0 1466 85242 87610 32768 26214 6554 0 0 0 0 0 0 0 0 1999 1331 0 0 0 0 0 0 0 200 200 34967 27545 0 6754 158133 158133 193100 27545 0 164887 -107858 60065 0 51917 125263 125263 0 0 0 2926711 2743933 3351995 2978628 2869196 3477258 0 X 2978628 2869196 2978628 2869196 2978628 2869196 2978628 -107858 3015 2873785 4589 2869196 2598.383 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-09-29 28920 39109 -10189 -10189 1225.017 AMG GW&K SC CORE-I 2022-06-24 2024-01-03 35844 33957 1887 1887 2929.446 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-10-15 2024-01-03 30144 33454 -3310 -3310 15034.716 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-06-22 2024-01-03 141326 155559 -14233 -14233 7488.81 DOUBLELINE FLEXIBLE INC-R6 2023-02-27 2024-01-03 63730 63580 150 150 222. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-01-03 13413 16006 -2593 -2593 1260. ISHARES CORE MSCI EMERGING MARKETS 2024-01-03 62571 67291 -4720 -4720 6025.024 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-24 2024-01-03 62058 63805 -1747 -1747 847.873 TOUCHSTONE MID CAP-R6 2022-05-06 2024-01-03 42843 37145 5698 5698 400. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-27 2024-01-03 27892 24580 3312 3312 10. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-24 2024-01-03 697 583 114 114 2985.728 BAIRD MIDCAP INST 2022-06-24 2024-02-01 72882 63805 9077 9077 556.001 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-02-02 5504 5971 -467 -467 1408.75 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2024-02-02 11904 15595 -3691 -3691 1643.417 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-27 2024-02-02 16368 15974 394 394 1609.499 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-14 2024-02-02 16288 16996 -708 -708 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 24 24 24 .522 AMG GW&K SC CORE-I 2022-06-24 2024-04-10 16 14 2 2 448.614 AMG RR SM CAP VAL-I 2022-06-24 2024-04-10 7205 6222 983 983 321.637 PZENA EMERG MKTS VALUE-INST 2024-01-03 2024-04-10 4133 3850 283 283 9728.855 BAIRD INTERMEDIATE BD FD INSTL FD 70 2024-04-10 98553 105358 -6805 -6805 6139.863 BAIRD AGGREGATE BOND FUND FD 72 2021-06-22 2024-04-10 58574 70547 -11973 -11973 1747.097 DODGE & COX INCOME FUND FD 147 2024-01-03 2024-04-10 21350 21961 -611 -611 3082.847 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-10 60455 61287 -832 -832 83. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-10 9250 8612 638 638 815. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-10 50773 58759 -7986 -7986 4355. ISHARES U S TREASURY BOND ETF 2024-01-03 2024-04-10 96974 100296 -3322 -3322 4920. ISHARES CORE MSCI EAFE ETF ETF 2024-04-10 357571 307820 49751 49751 582.075 MFS EMERGING MKTS DEBT FD-R6 2024-04-10 6950 8718 -1768 -1768 1668.194 PIMCO INCOME FUND CLASS INS 2024-01-03 2024-04-10 17433 17649 -216 -216 12695.51 PGIM HIGH YIELD FUND CLASS R6 2024-04-10 59542 69561 -10019 -10019 702.045 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-10 38563 30757 7806 7806 3728.632 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-03 2024-04-10 34042 35385 -1343 -1343 6802.117 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-10 62103 79211 -17108 -17108 67. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-24 2024-04-10 4964 3904 1060 1060 31.377 AMG GW&K SC CORE-I 2022-06-24 2024-05-02 952 870 82 82 169.83 AMG RR SM CAP VAL-I 2022-06-24 2024-05-02 2688 2356 332 332 92. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-10 2024-05-02 3340 3378 -38 -38 320. ISHARES CORE S&P 500 ETF 2024-04-10 2024-05-02 161182 165166 -3984 -3984 27. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 2888 2801 87 87 47. ISHARES MSCI EAFE VALUE ETF 2024-04-10 2024-05-02 2530 2530 336. ISHARES MSCI EAFE GROWTH ETF 2024-04-10 2024-05-02 33345 33833 -488 -488 27. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-10 2024-05-02 4219 4343 -124 -124 151. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-10 2024-05-02 5738 5856 -118 -118 310.138 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-10 2024-05-02 4944 4878 66 66 853.65 TOUCHSTONE SANDS EM GR-R6 2024-04-10 2024-05-02 12233 12327 -94 -94 3803.74 TOUCHSTONE SANDS EM GR-R6 2024-05-02 54508 46525 7983 7983 19.924 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 1059 873 186 186 136.454 TRANSAMERICA SM CAP GROW-I2 2024-04-10 2024-05-02 909 935 -26 -26 98. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-24 2024-05-02 7130 5710 1420 1420 7.95 AMG GW&K SC CORE-I 2022-06-24 2024-05-14 248 220 28 28 29.55 WCM FOCUSED INTL GROWTH-INS 2024-04-10 2024-05-14 737 732 5 5 23. ISHARES CORE S&P 500 ETF 2024-04-10 2024-05-14 12098 11871 227 227 35. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-10 2024-05-14 1390 1357 33 33 64.298 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-10 2024-05-14 1063 1011 52 52 78.818 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-14 2703 2830 -127 -127 17.483 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-14 969 766 203 203 31.166 TRANSAMERICA SM CAP GROW-I2 2024-04-10 2024-05-14 213 213 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 -4524 835 0 835 0 835 1338 0 0 1338 0 503 418 85 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 7 32768 NONE 0 NONE 0 3311147 0 0 3311147 0 0 3311147 49667 3261480 163074 163074 835 835 162239 0 162239 0 162239 164887 0 0 0 0 164887 162239 0 0 26498 21134 9768 13411 49115 119926 164887 0 0 0 162239 2648 0 0 122574 0 0 0 0 0 0 26498 96076 21134 9768 13411 49115 2648 X NATIONWIDE CHILDREN'S HOSP FDN C/O LORI AIELLO 700 CHILDRENS DR COLUMBUS OH 432052664 NONE PC GENERAL SUPPORT 158133 158133 14 88300 18 -4524 FEDERAL TAX REFUND 1 1466 85242 85242 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 28141 28380 03463K406 ANGEL OAK MULTI-STRA AT COST 52490 42695 09250J734 BLACKROCK EVENT DRIV AT COST 47877 51673 317609295 SEAFARER OVERSEAS GR AT COST 80254 77673 464287200 ISHARES CORE S&P 500 AT COST 567352 1104437 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 36445 32121 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 64185 64166 97717X669 WISDOMTREE U.S. QUAL AT COST 71601 113865 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 187997 161053 09260B382 BLACKROCK STRATEGIC 27830W108 EV GL MACR ABS RTRN AT COST 49186 50451 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 63182 64699 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 51292 63492 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 28743 32341 00171A852 AMG RR SM CAP VAL-I AT COST 56090 64490 057071813 BAIRD MIDCAP INST 258620533 DOUBLELINE FLEXIBLE 46432F339 ISHARES MSCI USA QUA AT COST 59893 82704 592905749 METROPOLITAN WEST UN 608919718 FEDERATED GOVERNMENT 00770X675 PZENA EMERG MKTS VAL AT COST 105549 108860 09260B309 BLACKROCK CORE BOND AT COST 128265 128746 09260B630 BLACKROCK HIGH YIELD AT COST 64358 64367 25434V807 DIMENSIONAL INTERNAT AT COST 47409 49032 256210105 DODGE & COX INCOME F AT COST 130861 129176 258620566 DOUBLELINE TOTAL RET AT COST 128282 128453 461418444 WCM FOCUSED INTL GRO AT COST 79404 81142 464287481 ISHARES RUSSELL MID- AT COST 60178 63029 464288877 ISHARES MSCI EAFE VA AT COST 31276 32693 46429B697 ISHARES MSCI USA MIN AT COST 93694 96379 46434V456 ISHARES MSCI INTL QU AT COST 94358 97223 66538H880 MOERUS WORLDWIDE VAL AT COST 61781 64845 72201F490 PIMCO INCOME FUND CL AT COST 113345 112526 921937603 VANGUARD TOTAL BD MK AT COST 160445 161284 ADJUSTMENT TO INCOME 6 RETURN OF CAPITAL ADJUSTMENT 574 2023 TRANSACTION POSTED IN 2024 3485 COST BASIS ADJUSTMENT 524 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1466 0 2022 TRANSACTION POSTED IN 2023 3015 FEDERAL ESTIMATES - PRINCIPAL 668 0 0 FOREIGN TAXES ON QUALIFIED FOR 993 993 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0