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 316345165 ROBERT JONES FBO JACKSON ELEM JONE 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 4371485 X 112514 111830 3038 2336550 3038 0 1962 117514 114868 41148 32918 8230 0 0 0 0 0 0 0 0 2488 1668 0 0 0 0 0 0 0 200 200 43836 34586 0 8430 198268 198268 242104 34586 0 206698 -124590 80282 0 64481 147986 147986 0 0 0 3668819 3459182 4223499 3733300 3607168 4371485 0 X 3733300 3607168 3733300 3607168 3733300 3607168 3733300 -124590 4027 3612737 5569 3607168 3254.268 MFS EMERGING MKTS DEBT FD-R6 2017-08-08 2023-09-29 36220 48981 -12761 -12761 1566.872 AMG GW&K SC CORE-I 2022-06-24 2024-01-04 45690 43434 2256 2256 608.005 AMG RR SM CAP VAL-I 2022-06-24 2024-01-04 9114 8433 681 681 17272.686 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-06-22 2024-01-04 161845 178714 -16869 -16869 9399.293 DOUBLELINE FLEXIBLE INC-R6 2023-02-27 2024-01-04 79894 79800 94 94 769.584 OAKMARK INTL SM CAP-R6 2022-01-18 2024-01-04 14599 15299 -700 -700 334. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-01-04 20254 24081 -3827 -3827 1580. ISHARES CORE MSCI EMERGING MARKETS 2024-01-04 78304 84398 -6094 -6094 11838.064 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2024-01-04 121577 126136 -4559 -4559 989.315 TOUCHSTONE MID CAP-R6 2022-05-06 2024-01-04 50000 43342 6658 6658 515. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-27 2024-01-04 35934 31678 4256 4256 305. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-04 21282 19405 1877 1877 3744.034 BAIRD MIDCAP INST 2022-06-24 2024-02-01 91392 80010 11382 11382 686.433 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-02-02 6796 7372 -576 -576 1745.957 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2024-02-02 14753 19328 -4575 -4575 2039.84 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2020-05-27 2024-02-02 20317 19827 490 490 1999.059 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-15 2024-02-02 20230 21130 -900 -900 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 24 24 24 307.533 PZENA EMERG MKTS VALUE-INST 2024-01-04 2024-04-10 3952 3690 262 262 7944.81 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-06-22 2024-04-10 80481 91445 -10964 -10964 3301.079 BAIRD AGGREGATE BOND FUND FD 72 2021-10-15 2024-04-10 31492 37731 -6239 -6239 2068.38 DODGE & COX INCOME FUND FD 147 2024-01-04 2024-04-10 25276 25855 -579 -579 3093.897 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-10 60671 61507 -836 -836 100. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-10 11144 10375 769 769 965. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-10 60117 69574 -9457 -9457 5400. ISHARES U S TREASURY BOND ETF 2024-01-04 2024-04-10 120244 123633 -3389 -3389 6170. ISHARES CORE MSCI EAFE ETF ETF 2024-04-10 448417 385802 62615 62615 719.692 MFS EMERGING MKTS DEBT FD-R6 2024-04-10 8593 10793 -2200 -2200 2010.775 PIMCO INCOME FUND CLASS INS 2024-01-04 2024-04-10 21013 21194 -181 -181 17142.917 PGIM HIGH YIELD FUND CLASS R6 2024-04-10 80400 94020 -13620 -13620 142.163 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-04-10 4801 5104 -303 -303 944.502 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-10 51881 41379 10502 10502 940.942 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-04-10 6445 6285 160 160 8541.218 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-10 77981 99465 -21484 -21484 37.692 AMG GW&K SC CORE-I 2024-04-10 2024-05-02 1143 1158 -15 -15 2.63 AMG GW&K SC CORE-I 2022-06-24 2024-05-02 80 73 7 7 72.486 AMG RR SM CAP VAL-I 2024-04-10 2024-05-02 1147 1164 -17 -17 142.199 AMG RR SM CAP VAL-I 2022-06-24 2024-05-02 2251 1972 279 279 116. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-10 2024-05-02 4212 4260 -48 -48 404. ISHARES CORE S&P 500 ETF 2024-04-10 2024-05-02 203492 208522 -5030 -5030 34. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 3636 3528 108 108 60. ISHARES MSCI EAFE VALUE ETF 2024-04-10 2024-05-02 3230 3230 423. ISHARES MSCI EAFE GROWTH ETF 2024-04-10 2024-05-02 41978 42593 -615 -615 34. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-10 2024-05-02 5313 5469 -156 -156 190. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-10 2024-05-02 7220 7369 -149 -149 390.438 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-10 2024-05-02 6224 6142 82 82 83.843 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-02 2768 3010 -242 -242 1098.769 TOUCHSTONE SANDS EM GR-R6 2024-04-10 2024-05-02 15745 15866 -121 -121 4770.793 TOUCHSTONE SANDS EM GR-R6 2024-05-02 68365 58309 10056 10056 24.987 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 1328 1095 233 233 162.512 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-05-02 1082 1086 -4 -4 123. WISDOMTREE U.S. QUALITY DIVI ETF 2024-04-10 2024-05-02 8949 9123 -174 -174 10.089 AMG GW&K SC CORE-I 2022-06-24 2024-05-14 315 280 35 35 37.458 WCM FOCUSED INTL GROWTH-INS 2024-04-10 2024-05-14 935 928 7 7 28. ISHARES CORE S&P 500 ETF 2024-05-14 14727 14318 409 409 45. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-10 2024-05-14 1787 1745 42 42 81.298 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-10 2024-05-14 1344 1279 65 65 14.966 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-14 513 537 -24 -24 22.113 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-14 1225 969 256 256 39.915 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2024-05-14 273 267 6 6 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 CAPITAL GAIN DIVIDENDS P 16135 3038 1116 0 1116 0 1116 1640 0 34 1674 0 558 558 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 8 41148 NONE 0 NONE 0 4158903 0 0 4158903 0 0 4158903 62384 4096519 204826 204826 1116 1116 203710 0 203710 0 203710 206698 0 0 0 0 206698 203710 0 0 33876 28115 12169 16832 61420 152412 206698 0 0 0 203710 2988 0 0 155400 0 0 0 0 0 0 33876 121524 28115 12169 16832 61420 2988 X JACKSON CITY BOARD OF EDUCATION 450 VAUGHN ST JACKSON OH 456401944 NONE GOV GENERAL SUPPORT 198268 198268 14 112514 18 3038 FEDERAL TAX REFUND 14 1962 117514 117514 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 35419 35720 03463K406 ANGEL OAK MULTI-STRA AT COST 65851 53737 09250J734 BLACKROCK EVENT DRIV AT COST 60296 65037 317609295 SEAFARER OVERSEAS GR AT COST 101060 97888 464287200 ISHARES CORE S&P 500 AT COST 731962 1392205 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 45933 40482 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 79521 80867 97717X669 WISDOMTREE U.S. QUAL AT COST 91902 143546 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 222330 202970 09260B382 BLACKROCK STRATEGIC 27830W108 EV GL MACR ABS RTRN AT COST 61920 63499 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 78763 81538 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 64642 80017 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 36224 40758 00171A852 AMG RR SM CAP VAL-I AT COST 69605 80193 057071813 BAIRD MIDCAP INST 256210105 DODGE & COX INCOME F AT COST 162684 162796 258620533 DOUBLELINE FLEXIBLE 46432F339 ISHARES MSCI USA QUA AT COST 75659 104250 592905749 METROPOLITAN WEST UN 608919718 FEDERATED GOVERNMENT 00770X675 PZENA EMERG MKTS VAL AT COST 133219 137192 09260B309 BLACKROCK CORE BOND AT COST 161648 162254 09260B630 BLACKROCK HIGH YIELD AT COST 81108 81120 25434V807 DIMENSIONAL INTERNAT AT COST 59748 61793 258620566 DOUBLELINE TOTAL RET AT COST 161669 161885 461418444 WCM FOCUSED INTL GRO AT COST 100070 102261 464287481 ISHARES RUSSELL MID- AT COST 75845 79438 464288877 ISHARES MSCI EAFE VA AT COST 39404 41190 46429B697 ISHARES MSCI USA MIN AT COST 118164 121550 46434V456 ISHARES MSCI INTL QU AT COST 118907 122517 66538H880 MOERUS WORLDWIDE VAL AT COST 77861 81722 72201F490 PIMCO INCOME FUND CL AT COST 142452 141813 921937603 VANGUARD TOTAL BD MK AT COST 205316 203261 RETURN OF CAPITAL ADJUSTMENT 1218 2023 TRANSACTION POSTED IN 2024 4351 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1962 0 2022 TRANSACTION POSTED IN 2023 4023 ROUNDING ADJUSTMENT 4 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON QUALIFIED FOR 1245 1245 0 FOREIGN TAXES ON NONQUALIFIED 423 423 0