2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 316159028 J D DEGRAW CHARITABLE TRUST DEGR 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-02-07 true true JASON BELOT P00183464 3302555814 2025-02-07 2023 2025-03-06 01:10:19Z X 636448 X 14859 14677 3989 104993 3989 0 137 18985 18666 2780 2224 556 0 0 0 0 0 1539 0 0 1539 0 0 119 119 0 0 0 0 0 0 0 2065 2065 6503 2343 0 4160 21689 21689 28192 2343 0 25849 -9207 16323 0 16623 15707 15707 0 0 0 541728 533250 620741 558351 548957 636448 0 X 558351 548957 558351 548957 558351 548957 558351 -9207 760 549904 947 548957 99.077 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1618 1646 -28 -28 46.248 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 560 486 74 74 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3861 3905 -44 -44 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 152. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19928 18546 1382 1382 2.455 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 37 45 -8 -8 168.628 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1916 2315 -399 -399 255.801 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2919 5582 -2663 -2663 6.584 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 30 36 -6 -6 69.828 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3247 3144 103 103 236.913 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1483 1594 -111 -111 97.381 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2637 2642 -5 -5 49.748 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 442 574 -132 -132 226. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11173 9572 1601 1601 2.661 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 42 49 -7 -7 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-03 7922 6508 1414 1414 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-03 75 64 11 11 422.256 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 7520 6816 704 704 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1071 868 203 203 7.948 NUANCE MID CAP VALUE-Z 2023-06-12 2024-06-11 99 99 846.292 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 10528 11216 -688 -688 848.318 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 12776 13195 -419 -419 .786 TRANSAMERICA SM CAP GROW-I2 2023-06-12 2024-06-11 5 5 1100.405 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 7285 7374 -89 -89 203.494 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-04-23 2024-06-11 6131 4172 1959 1959 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 CAPITAL GAIN DIVIDENDS P 1045 3989 227 0 227 0 227 168 0 174 342 0 115 115 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4122094730 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2780 NONE 0 NONE 0 611422 0 0 611422 0 0 611422 9171 602251 30113 30113 227 227 29886 0 29886 0 29886 25849 0 0 0 0 25849 29886 21689 0 0 0 0 0 0 0 25849 21689 0 0 4160 0 0 0 0 0 0 0 0 25726 0 0 0 0 0 0 0 0 PNC BANK CHAR TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 5TH AVE PITTSBURGH PA 15222 4122094730 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE MUSCULAR DYSTROPHY ASSOCIATION 1016 W JACKSON BLVD 1073 CHICAGO IL 60607 NONE PC MDA SUMMER CAMP 5000 ACTORS' THEATRE OF COLUMBUS 1000 CITY PARK AVENUE COLUMBUS OH 43206 NONE PC GLOBAL SCHOOL SUMMER CAMPS 5000 CANINE COMPANIONS FOR INDEPENDENCE 7480 NEW ALBANY CONDIT ROAD NEW ALBANY OH 43054 NONE PC CENTRAL OHIO SERVICE DOG 11689 21689 14 14859 18 3989 FEDERAL TAX REFUND 14 137 18985 18985 false false false false false false false false false false This trust does not provide a copy of Form 990-PF to the Ohio Attorney General because, in lieu thereof, it is required to file an online annual report with the Ohio Attorney General's office at www.ohioattorneygeneral.gov. 317609295 SEAFARER OVERSEAS GR AT COST 13747 14149 461418444 WCM FOCUSED INTL GRO AT COST 18620 27399 464287200 ISHARES CORE S&P 500 AT COST 164518 233667 543069405 LONGLEAF PARTNERS FD AT COST 12820 11512 552746364 MFS EMERGING MKTS DE AT COST 6349 5908 936793686 WASATCH INTL OPPORTU AT COST 7159 7778 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 6224 5778 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 19170 23493 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 37156 37332 413838566 OAKMARK INTL SM CAP- AT COST 4826 7449 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11484 12440 89155T490 TOUCHSTONE MID CAP-R AT COST 10526 12777 957663669 WESTERN ASSET CORE P AT COST 39997 34543 00770X675 PZENA EMERG MKTS VAL AT COST 9504 11652 258620566 DOUBLELINE TOTAL RET AT COST 20389 20020 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 26192 25752 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 20777 22571 94987W794 ALLSPRING CORE BOND AT COST 34814 34481 00171A852 AMG RR SM CAP VAL-I AT COST 10968 11039 057071813 BAIRD MIDCAP INST AT COST 10968 10880 25434V807 DIMENSIONAL INTERNAT AT COST 11246 12363 411512460 HARBOR MID CAP VALUE AT COST 10968 11025 46429B697 ISHARES MSCI USA MIN AT COST 13860 15868 589619824 MERIDIAN SMALL CAP G AT COST 10968 10865 LEGAL FEES - PRINCIPAL (ALLOCA 1539 1539 2023 TRANSACTIONS POSTED IN 2024 767 RETURN OF CAPITAL ADJUSTMENT 177 ROUNDING 3 STATE FILING FEES 200 0 200 GRANTMAKING FEES 1865 0 1865 FEDERAL TAX REFUND 137 0 2022 TRANSACTIONS POSTED IN 2023 760 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0