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 346511787 CORRIGAN LAURA FB HIRAM HOUSE TR 1 CORR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 919288 X 20751 20557 12222 498308 12222 0 32973 32779 1087 870 217 0 0 0 0 0 0 0 0 500 193 0 0 0 0 0 0 0 200 200 1787 1063 0 417 39857 39857 41644 1063 0 40274 -8671 31716 0 29426 27052 27052 0 0 0 785449 779190 892236 814875 806242 919288 0 X 814875 806242 814875 806242 814875 806242 814875 -8671 1140 807344 1102 806242 856.05 CAMBIAR INTL EQUITY FUND-INS 2019-07-17 2023-07-06 20348 22000 -1652 -1652 2898.757 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-19 2023-07-06 26437 27499 -1062 -1062 235.362 DOUBLELINE FLEXIBLE INC-R6 2022-07-19 2023-07-06 1970 2050 -80 -80 3378.502 DOUBLELINE FLEXIBLE INC-R6 2019-07-17 2023-07-06 28278 33008 -4730 -4730 723. FIDELITY REAL ESTATE ETF ETF 2020-10-14 2023-07-06 18166 17648 518 518 635.846 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-19 2023-07-06 7592 7401 191 191 2093.602 HARBOR LARGE CAP VALUE-RET 2019-07-17 2023-07-06 41663 32974 8689 8689 628.524 OAKMARK INTL SM CAP-R6 2019-07-17 2023-07-06 11326 9183 2143 2143 62. INVESCO QQQ TRUST ETF 2022-07-19 2023-07-06 22745 18456 4289 4289 67. INVESCO QQQ TRUST ETF 2020-10-14 2023-07-06 24579 19796 4783 4783 593. ISHARES CORE MSCI DEV MKTS ETF 2022-07-19 2023-07-06 35155 32251 2904 2904 1.727 JENSEN QUALITY GROWTH-Y 2022-07-19 2023-07-06 103 97 6 6 791.496 JENSEN QUALITY GROWTH-Y 2019-07-17 2023-07-06 47015 40762 6253 6253 1286.38 LAZARD US EQUITY CONCENTRATED 2022-07-19 2023-07-06 21676 21624 52 52 220.476 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-07-19 2023-07-06 3424 3007 417 417 10.728 MFS EMERGING MKTS DEBT FD-R6 2022-07-19 2023-07-06 123 120 3 3 1373.042 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2023-07-06 15735 19414 -3679 -3679 365.444 SPYGLASS GROWTH FUND-INST 2022-07-19 2023-07-06 4283 4024 259 259 4466.009 PGIM HIGH YIELD FUND CLASS R6 2019-07-17 2023-07-06 20365 24518 -4153 -4153 521.179 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-19 2023-07-06 4857 4774 83 83 2705.726 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-17 2023-07-06 25217 26706 -1489 -1489 563.204 TOUCHSTONE SANDS EM GR-R6 2019-07-17 2023-07-06 7699 7609 90 90 55.653 TOUCHSTONE MID CAP-R6 2022-07-19 2023-07-06 2653 2411 242 242 547.752 TRANSAMERICA SM CAP GROW-I2 2022-07-19 2023-07-06 3533 3451 82 82 110.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-17 2023-07-06 3095 3023 72 72 1349.549 LYRICAL US VALUE EQUITY-INST 2022-07-19 2023-07-06 26600 25560 1040 1040 2691.228 WASATCH INTL OPPORTUNIT-INST 2019-07-17 2023-07-06 7670 9608 -1938 -1938 497.955 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-17 2023-07-06 4626 5913 -1287 -1287 222. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-06 2023-09-28 29324 29575 -251 -251 10. ISHARES CORE S&P 500 ETF 2023-07-06 2024-05-13 5238 4412 826 826 386.997 NUANCE MID CAP VALUE-Z 2022-07-19 2024-05-13 5000 5046 -46 -46 319.285 SPYGLASS GROWTH FUND-INST 2022-07-19 2024-05-13 5000 3515 1485 1485 1623.377 WASATCH INTL OPPORTUNIT-INST 2019-07-17 2024-05-13 5000 5795 -795 -795 1090.513 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-17 2024-05-13 10000 12856 -2856 -2856 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 12222 441 0 441 0 441 476 0 186 662 0 221 221 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 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 1087 NONE 0 NONE 0 878982 0 0 878982 0 0 878982 13185 865797 43290 43290 441 441 42849 0 42849 0 42849 40274 0 0 0 0 40274 42849 39857 0 0 0 0 0 0 0 40274 39857 0 0 417 0 0 0 0 0 0 0 0 42432 0 0 0 0 0 0 0 0 X THE HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 440221397 NONE PC GENERAL SUPPORT 39857 39857 14 20751 18 12222 32973 32973 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 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20084 21254 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 25670 36607 464287200 ISHARES CORE S&P 500 AT COST 267494 344474 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8124 8610 74440Y884 PGIM HIGH YIELD FUND AT COST 8930 8623 89609H704 TRIBUTARY SMALL COMP AT COST 12297 13974 936793686 WASATCH INTL OPPORTU AT COST 5935 6456 97717X669 WISDOMTREE U.S. QUAL AT COST 17589 20951 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8377 11582 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 16371 17474 957663669 WESTERN ASSET CORE P AT COST 51462 39875 00769G535 LSV SMALL CAP FUND-I AT COST 11789 13883 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 55941 56073 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 14682 18029 56167N712 NUANCE MID CAP VALUE AT COST 14956 14797 56170L703 SPYGLASS GROWTH FUND AT COST 14090 19170 89155T490 TOUCHSTONE MID CAP-R AT COST 19223 24059 89355J656 TRANSAMERICA SM CAP AT COST 12275 13133 90386H404 LYRICAL US VALUE EQU 00770X675 PZENA EMERG MKTS VAL AT COST 17050 18088 258620566 DOUBLELINE TOTAL RET AT COST 29845 29399 464288877 ISHARES MSCI EAFE VA AT COST 16725 19751 46429B267 ISHARES U S TREASURY AT COST 38174 37828 46429B697 ISHARES MSCI USA MIN AT COST 11666 13248 46434V456 ISHARES MSCI INTL QU AT COST 29274 33966 94987W794 ALLSPRING CORE BOND AT COST 51167 50932 2023 TRANSACTION POSTED IN 2024 742 COST BASIS ADJUSTMENT 166 RETURN OF CAPITAL ADJUSTMENT 194 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 1140 FEDERAL ESTIMATES - PRINCIPAL 307 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0