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 346515940 ESKINS ESTELLA A ESKI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 190692 X 4466 4430 228 16694 228 0 4694 4658 2182 1746 436 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 100 100 2319 1783 0 536 7285 7285 9604 1783 0 7821 -4910 2875 0 9341 4826 4826 0 0 0 160274 159819 185866 169615 164645 190692 0 X 169615 164645 169615 164645 169615 164645 169615 -4910 155 164860 215 164645 36.842 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 602 612 -10 -10 21.732 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 263 228 35 35 6.922 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 82 103 -21 -21 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6031 5613 418 418 44.248 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 503 608 -105 -105 96.149 SPYGLASS GROWTH FUND-INST 2023-09-26 1097 1931 -834 -834 20.436 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 950 920 30 30 77.992 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 488 525 -37 -37 32.777 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 888 893 -5 -5 67. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3312 2838 474 474 1.393 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 22 26 -4 -4 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 228 40 0 40 0 40 44 0 16 60 0 20 20 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 2182 NONE 0 NONE 0 182579 0 0 182579 0 0 182579 2739 179840 8992 8992 40 40 8952 0 8952 0 8952 7821 0 0 0 0 7821 8952 7285 0 0 0 0 0 0 0 7821 7285 0 0 536 0 0 0 0 0 0 0 0 8416 0 0 0 0 0 0 0 0 X UNIV HOSPITALSELYRIA MEDICAL 3605 WARRENSVILLE CTR RD OF 1121 SHAKER HEIGHTS OH 441225203 NONE PC GENERAL SUPPORT 3642 LORAIN COUNTY CHILDRENS SERVICES ADMINISTRATION BLDG 226 MIDDLE AVE ELYRIA OH 44035 NONE PC GENERAL SUPPORT 3643 7285 14 4466 18 228 4694 4694 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 4121 4210 461418444 WCM FOCUSED INTL GRO AT COST 5448 8159 464287200 ISHARES CORE S&P 500 AT COST 51042 69955 543069405 LONGLEAF PARTNERS FD AT COST 3787 3628 552746364 MFS EMERGING MKTS DE AT COST 1885 1761 56170L703 SPYGLASS GROWTH FUND AT COST 3246 3788 74440Y884 PGIM HIGH YIELD FUND AT COST 1836 1715 89355J656 TRANSAMERICA SM CAP AT COST 2196 2212 89609H704 TRIBUTARY SMALL COMP AT COST 1196 1885 936793686 WASATCH INTL OPPORTU AT COST 2335 2371 97717X669 WISDOMTREE U.S. QUAL AT COST 5732 6832 00769G535 LSV SMALL CAP FUND-I AT COST 2043 2320 413838566 OAKMARK INTL SM CAP- AT COST 1541 2367 56167N712 NUANCE MID CAP VALUE AT COST 3386 3226 89154M702 TOUCHSTONE SANDS EM AT COST 3412 3622 89155T490 TOUCHSTONE MID CAP-R AT COST 3140 3833 957663669 WESTERN ASSET CORE P AT COST 11746 10276 00770X675 PZENA EMERG MKTS VAL AT COST 2838 3449 256210105 DODGE & COX INCOME F AT COST 11079 11129 258620566 DOUBLELINE TOTAL RET AT COST 6063 5913 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 7799 7619 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6177 6873 94987W794 ALLSPRING CORE BOND AT COST 10329 10212 25434V807 DIMENSIONAL INTERNAT AT COST 3335 3874 46429B697 ISHARES MSCI USA MIN AT COST 4107 4637 RETURN OF CAPITAL ADJUSTMENT 35 2023 TRANSACTION POSTED IN 2024 160 ROUNDING 20 STATE FILING FEES 100 0 100 2022 TRANSACTION POSTED IN 2023 155 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0