2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 316345167 ROBERT JONES FBO FAIRMOUNT CEM JONE 4124940067 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124940067 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 228289 X 6296 6259 5372 69436 5372 0 32 11700 11631 2234 1787 447 0 0 0 0 0 0 0 0 95 95 0 0 0 0 0 0 0 100 100 2429 1882 0 547 24411 24411 26840 1882 0 24958 -15140 9749 0 9815 11556 11556 0 0 0 187061 170155 216733 196876 181711 228289 0 X 196876 181711 196876 181711 196876 181711 196876 -15140 212 181948 237 181711 938.312 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-27 2024-01-03 8820 8648 172 172 1021.201 DOUBLELINE FLEXIBLE INC-R6 2023-02-27 2024-01-03 8690 8670 20 20 14. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-01-03 846 1009 -163 -163 85. ISHARES CORE MSCI EMERGING MARKETS 2017-08-25 2024-01-03 4225 4594 -369 -369 36.315 TOUCHSTONE MID CAP-R6 2022-05-06 2024-01-03 1835 1591 244 244 65. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-27 2024-01-03 4529 3993 536 536 198.893 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-05 3908 3954 -46 -46 65. ISHARES CORE S&P MID-CAP ETF 2017-05-17 2024-04-05 3851 2207 1644 1644 25. ISHARES RUSSELL 2000 ETF 2020-07-07 2024-04-05 5088 3545 1543 1543 55. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-05 3440 3965 -525 -525 110. ISHARES CORE MSCI EAFE ETF ETF 2017-08-25 2024-04-05 8038 6875 1163 1163 11.778 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-04-05 402 423 -21 -21 153.459 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-05 8578 6723 1855 1855 253.053 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-03 2024-04-05 2338 2404 -66 -66 468.048 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-05 4325 5463 -1138 -1138 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 5372 136 0 136 0 136 68 0 136 204 0 68 68 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124940067 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 1 2234 NONE 0 NONE 0 224915 0 0 224915 0 0 224915 3374 221541 11077 11077 136 136 10941 0 10941 0 10941 24958 0 0 0 0 24958 10941 10535 2021 6938 0 0 0 0 0 0 24958 10535 6938 0 7485 0 0 0 0 0 0 0 0 3456 0 0 0 0 0 0 0 0 X FAIRMOUNT CEMETERY 145 BROADWAY ST JACKSON OH 456401656 NONE GOV GENERAL SUPPORT 24411 24411 14 6296 18 5372 FEDERAL TAX REFUND 14 32 11700 11700 false false false false false false false false false false PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOLLOWING HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2021 IN THE AMOUNT OF $6,938. 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 4166 3996 464287200 ISHARES CORE S&P 500 AT COST 36266 74194 464287507 ISHARES CORE S&P MID AT COST 2716 4774 464287655 ISHARES RUSSELL 2000 AT COST 2836 4115 46432F842 ISHARES CORE MSCI EA AT COST 16157 19617 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 5466 4462 74440Y884 PGIM HIGH YIELD FUND AT COST 5127 4384 89355J656 TRANSAMERICA SM CAP AT COST 4358 4244 97717X669 WISDOMTREE U.S. QUAL AT COST 5724 8730 057071805 BAIRD INTERMEDIATE B AT COST 7885 6973 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 4913 4804 89154M702 TOUCHSTONE SANDS EM AT COST 2608 3024 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 057071854 BAIRD AGGREGATE BOND AT COST 13539 13417 09260B382 BLACKROCK STRATEGIC AT COST 4770 4745 256210105 DODGE & COX INCOME F AT COST 13005 13037 258620533 DOUBLELINE FLEXIBLE 46432F339 ISHARES MSCI USA QUA AT COST 4189 5801 608919718 FEDERATED GOVERNMENT 00171A852 AMG RR SM CAP VAL-I AT COST 3580 3516 00770X675 PZENA EMERG MKTS VAL AT COST 4570 4856 464287481 ISHARES RUSSELL MID- AT COST 5019 4890 46429B267 ISHARES U S TREASURY AT COST 9208 8964 46434V456 ISHARES MSCI INTL QU AT COST 7198 7393 72201F490 PIMCO INCOME FUND CL AT COST 6855 6797 RETURN OF CAPITAL ADJUSTMENT 39 2023 TRANSACTION POSTED IN 2024 159 ROUNDING ADJUSTMENT 39 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 32 0 2022 TRANSACTION POSTED IN 2023 212 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0