2025-01-27T14:01:12-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 316618070 ARMBRUST ARTHUR A CHARIT TRUST ARMB 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 1850181 X 42258 41839 -15251 495267 0 0 1521 28528 41839 24834 14900 9934 0 0 0 0 0 0 0 0 368 368 0 0 0 0 0 0 0 200 200 25402 15268 0 10134 87093 87093 112495 15268 0 97227 -83967 26571 0 75026 22588 22588 0 0 0 1661028 1628833 1827593 1736054 1651421 1850181 0 X 1736054 1651421 1736054 1651421 1736054 1651421 1736054 -83967 1249 1653336 1915 1651421 31973. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 31973 31973 6981.043 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 63807 66220 -2413 -2413 4477.166 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 37608 42270 -4662 -4662 773. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 74935 75863 -928 -928 734.949 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 8320 10392 -2072 -2072 1865.594 PGIM HIGH YIELD FUND CLASS R6 2019-02-12 2023-05-25 8488 9944 -1456 -1456 365.681 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5972 6074 -102 -102 527.041 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 6382 5534 848 848 229.456 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2710 3414 -704 -704 15.721 OAKMARK INTL SM CAP-R6 2020-03-11 2023-09-26 277 188 89 89 323.219 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 6552 6047 505 505 103. ISHARES CORE S&P 500 ETF 2023-09-26 43995 45588 -1593 -1593 112. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 5476 4744 732 732 499. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 65177 60886 4291 4291 491.959 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 7448 9111 -1663 -1663 1.772 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 20 25 -5 -5 513.034 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5828 7044 -1216 -1216 1198.366 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 13673 26148 -12475 -12475 44.303 PGIM HIGH YIELD FUND CLASS R6 2019-02-12 2023-09-26 201 236 -35 -35 135.656 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 1773 2222 -449 -449 282.77 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 13149 12733 416 416 750.094 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4696 5048 -352 -352 344.426 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-21 2023-09-26 9327 9434 -107 -107 694. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 34310 29393 4917 4917 75.608 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-20 1412 1256 156 156 89.9 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-20 2014 1682 332 332 51. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-20 24353 22128 2225 2225 53. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-20 1963 1909 54 54 46.673 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-20 579 641 -62 -62 384.526 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-20 5483 8390 -2907 -2907 22.55 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-20 1163 1015 148 148 41.421 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-20 282 279 3 3 272.819 WASATCH INTL OPPORTUNIT-INST 2020-03-11 2023-12-20 835 914 -79 -79 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-20 1966 1773 193 193 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 -15251 369 0 369 0 369 404 0 150 554 0 185 185 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4123956964 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 6 24834 NONE 0 NONE 0 1803623 0 0 1803623 0 0 1803623 27054 1776569 88828 88828 369 369 88459 0 88459 0 88459 97227 0 0 0 0 97227 88459 0 0 8634 15917 13975 11889 34696 85111 97227 0 0 0 88459 8768 0 0 93879 0 0 0 0 0 0 8634 85245 15917 13975 11889 34696 8768 X 1ST PRESBYTERIAN CHURCH ATTEN KELVIN PERRY 221 COURT STREET PORTSMOUTH OH 45662 NONE PC GENERAL SUPPORT 87093 87093 14 42258 18 -15251 FEDERAL TAX REFUND 14 1521 28528 28528 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 42023 44975 461418444 WCM FOCUSED INTL GRO AT COST 50032 77138 464287200 ISHARES CORE S&P 500 AT COST 508067 665356 543069405 LONGLEAF PARTNERS FD AT COST 39569 36446 552746364 MFS EMERGING MKTS DE AT COST 19744 18032 56170L703 SPYGLASS GROWTH FUND AT COST 33756 33103 74440Y884 PGIM HIGH YIELD FUND AT COST 19654 17968 89355J656 TRANSAMERICA SM CAP AT COST 21994 21658 89609H704 TRIBUTARY SMALL COMP AT COST 15799 18006 936793686 WASATCH INTL OPPORTU AT COST 22866 22255 00769G535 LSV SMALL CAP FUND-I AT COST 19613 21484 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 14327 22811 56167N712 NUANCE MID CAP VALUE AT COST 33808 31604 89154M702 TOUCHSTONE SANDS EM AT COST 35057 36990 89155T490 TOUCHSTONE MID CAP-R AT COST 31282 37155 957663669 WESTERN ASSET CORE P AT COST 121947 104006 00770X675 PZENA EMERG MKTS VAL AT COST 32556 39452 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 116479 115000 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 60536 65322 25434V807 DIMENSIONAL INTERNAT AT COST 35209 38919 258620566 DOUBLELINE TOTAL RET AT COST 63688 61494 46429B267 ISHARES U S TREASURY AT COST 82058 79293 46429B697 ISHARES MSCI USA MIN AT COST 43083 47466 94987W794 ALLSPRING CORE BOND AT COST 108056 105230 97717X669 WISDOMTREE U.S. QUAL AT COST 57630 66430 RETURN OF CAPITAL ADJUSTMENT 538 2023 TRANSACTION POSTED IN 2024 1368 ROUNDING ADJUSTMENT 9 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1521 0 2022 TRANSACTION POSTED IN 2023 1249 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0