2025-02-03T14:01:13-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 346653271 ALICE A ANDRUS FOUNDATION ANDR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-01-16 true true JASON BELOT P00183464 3302555814 2025-01-16 2023 2025-03-06 01:10:19Z X 521070 X 12331 12302 9483 123392 9483 0 21814 21785 7102 4261 2841 0 0 0 0 0 0 0 0 276 58 0 0 0 0 0 0 0 100 100 7478 4319 0 2941 21186 21186 28664 4319 0 24127 -6850 17466 0 17952 20666 20666 0 0 0 426842 417025 500404 444794 437691 521070 0 X 444794 437691 444794 437691 444794 437691 444794 -6850 393 438337 646 437691 180. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8899 7624 1275 1275 2.367 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 37 44 -7 -7 336.512 LSV SMALL CAP FUND-INST 2024-06-11 5993 5459 534 534 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 40.012 NUANCE MID CAP VALUE-Z 2023-08-16 2024-06-11 498 482 16 16 640.765 NUANCE MID CAP VALUE-Z 2024-06-11 7971 8489 -518 -518 676.058 SPYGLASS GROWTH FUND-INST 2024-06-11 10181 9076 1105 1105 877.583 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5810 5842 -32 -32 162.172 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4886 3713 1173 1173 47.176 AMG RR SM CAP VAL-I 2024-06-11 2024-07-24 765 728 37 37 11.64 BAIRD MIDCAP INST 2024-06-11 2024-07-24 274 276 -2 -2 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-24 184 163 21 21 23.788 HARBOR MID CAP VALUE 2024-06-11 2024-07-24 627 601 26 26 .237 OAKMARK INTL SM CAP-R6 2023-09-26 2024-07-24 5 4 1 1 34.944 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-24 862 708 154 154 46.661 WCM FOCUSED INTL GROWTH-INS 2024-07-24 1152 837 315 315 37. ISHARES CORE S&P 500 ETF 2024-07-24 20237 15665 4572 4572 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-24 513 440 73 73 14. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-24 544 504 40 40 33.295 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-24 431 426 5 5 12.078 TOUCHSTONE MID CAP-R6 2022-03-01 2024-07-24 660 544 116 116 63.863 WASATCH INTL OPPORTUNIT-INST 2018-11-15 2024-07-24 202 203 -1 -1 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-24 1650 1337 313 313 22.524 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 73 61 12 12 1925.727 WASATCH INTL OPPORTUNIT-INST 2024-08-20 6220 5730 490 490 7.852 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 102 99 3 3 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-26 82 72 10 10 329.88 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3728 3625 103 103 222.254 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 2118 2051 67 67 2996.776 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 28559 30904 -2345 -2345 4.37 PZENA EMERG MKTS VALUE-INST 2024-07-24 2024-10-08 61 55 6 6 3.766 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 34 34 146.414 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1305 1291 14 14 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 314.019 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3517 3451 66 66 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 9483 243 0 243 0 243 173 0 0 173 0 70 0 0 false false false false false false false true true OH false false false false false true N/A 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 7102 NONE 0 NONE 0 507994 0 0 507994 0 0 507994 7620 500374 25019 25019 243 243 24776 0 24776 0 24776 24127 0 0 0 0 24127 24776 21186 0 0 0 0 0 0 0 24127 21186 0 0 2941 0 0 0 0 0 0 0 0 21835 0 0 0 0 0 0 0 0 PRINCIPAL OF WELLINGTON HIGH SCHOOL 629 MAIN STREET WELLINGTON OH 44090 4406473734 CONTACT PRINCIPAL OF WELLINGTON HIGH SCHOOL NONE SCHOLARSHIPS ARE AWARDED TO GRADUATING SENIORS OF WELLINGTON HIGH SCHOOL OF OHIO WHO ARE IN THE TOP 50% OF THE GRADUATING CLASS. JEREMIAH MCKEE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2031 AVA ZADOROZNY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2031 MELANIE SOLKIEWICZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2031 MOLLIE SHINSKY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2031 KYLEIGH JOHNSON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2031 MCKENNA SOBOSLAI C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2031 JASPER PARR C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 BRIANNA BROGAN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 JOYCE STALLARD C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 21186 14 12331 18 9483 21814 21814 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 12106 12579 552746364 MFS EMERGING MKTS DE AT COST 9235 8878 461418444 WCM FOCUSED INTL GRO AT COST 12149 19959 97717X669 WISDOMTREE U.S. QUAL AT COST 13884 17876 464287200 ISHARES CORE S&P 500 AT COST 118856 177084 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 11765 11499 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- AT COST 4275 6299 89355J656 TRANSAMERICA SM CAP 09252M883 BLACKROCK TOTAL RETU AT COST 30745 29957 543069405 LONGLEAF PARTNERS FD AT COST 10794 10506 89609H704 TRIBUTARY SMALL COMP 56170L703 SPYGLASS GROWTH FUND 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8278 10437 256210105 DODGE & COX INCOME F AT COST 31690 32382 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9196 10427 89155T490 TOUCHSTONE MID CAP-R AT COST 7911 10105 258620566 DOUBLELINE TOTAL RET AT COST 16143 16102 46429B267 ISHARES U S TREASURY AT COST 22520 22455 46429B697 ISHARES MSCI USA MIN AT COST 10413 12779 46434V456 ISHARES MSCI INTL QU AT COST 15941 17347 94987W794 ALLSPRING CORE BOND AT COST 22687 22789 00171A852 AMG RR SM CAP VAL-I AT COST 8122 8659 04314H576 ARTISAN INTL SM/MID- AT COST 6273 6051 057071813 BAIRD MIDCAP INST AT COST 8574 8813 25434V807 DIMENSIONAL INTERNAT AT COST 8794 9840 411512460 HARBOR MID CAP VALUE AT COST 8250 8887 589619824 MERIDIAN SMALL CAP G AT COST 8424 8694 RETURN OF CAPITAL ADJUSTMENT 175 2023 TRANSACTIONS POSTED IN 2024 468 ROUNDING 3 STATE FILING FEES 100 0 100 2022 TRANSACTIONS POSTED IN 2023 393 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 173 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0