2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316017747 ALLEN MATTHEW W ALLE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-11 true true JASON BELOT P00183464 3302555814 2025-04-11 2024 2025-03-06 01:10:19Z X 2182375 X 54163 53823 53206 422811 53206 0 107369 107029 26799 21439 5360 0 0 0 0 0 4067 0 0 4067 0 0 1774 732 0 0 0 0 0 0 0 200 200 32840 22171 0 9627 99204 99204 132044 22171 0 108831 -24675 84858 0 50976 35007 35007 0 0 0 1796142 1786881 2147368 1847118 1821888 2182375 0 X 1847118 1821888 1847118 1821888 1847118 1821888 1847118 -24675 1704 1824147 2259 1821888 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 20 20 20 36. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 19271 15620 3651 3651 164.214 PRINCIPAL MIDCAP FUND-R6 2015-09-18 2024-06-11 6739 3612 3127 3127 3747.774 TRANSAMERICA SM CAP GROW-I2 2024-06-11 24810 25141 -331 -331 702.193 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 21157 16076 5081 5081 38.523 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-12-19 2024-06-11 1880 1762 118 118 750.36 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 36618 35618 1000 1000 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 153 127 26 26 40. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-03 22161 17355 4806 4806 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-03 78 64 14 14 383.345 WASATCH INTL OPPORTUNIT-INST 2023-08-23 2024-08-20 1238 1100 138 138 7969.537 WASATCH INTL OPPORTUNIT-INST 2024-08-20 25742 25840 -98 -98 137.476 DODGE & COX INCOME FUND FD 147 2023-12-19 2024-08-26 1780 1724 56 56 25.971 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 234 229 5 5 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 4508 3471 1037 1037 25. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-26 2266 1843 423 423 124.752 ALLSPRING CORE BOND FUND 2023-12-19 2024-08-26 1410 1391 19 19 589.161 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6658 6475 183 183 12941.683 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 123334 128795 -5461 -5461 39. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3188 2484 704 704 42. ISHARES CORE S&P 500 ETF 2024-10-08 24064 17498 6566 6566 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1086 880 206 206 1388.666 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15553 15261 292 292 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2394 1847 547 547 619. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 56334 45392 10942 10942 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 CAPITAL GAIN DIVIDENDS P 20135 53206 1180 0 1180 0 1180 643 0 0 643 0 537 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094730 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 6 26799 NONE 0 NONE 0 2168038 0 0 2168038 0 0 2168038 32521 2135517 106776 106776 1180 1180 105596 0 105596 0 105596 108831 0 0 0 0 108831 105596 0 0 13045 13993 0 23012 7594 57644 108831 0 0 0 105596 3235 0 0 60879 0 0 0 0 0 0 13045 47834 13993 0 23012 7594 3235 X CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC GENERAL SUPPORT 49602 MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PK CINCINNATI OH 45246 NONE PC GENERAL SUPPORT 49602 99204 14 54163 18 53206 107369 107369 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 50834 47978 461418444 WCM FOCUSED INTL GRO AT COST 53412 79172 464287200 ISHARES CORE S&P 500 AT COST 571883 848877 552746364 MFS EMERGING MKTS DE AT COST 41220 38006 557492485 MADISON MID CAP FUND AT COST 23435 37310 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 19589 40677 74440Y884 PGIM HIGH YIELD FUND AT COST 52057 49130 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 61891 78178 413838566 OAKMARK INTL SM CAP- AT COST 20095 23994 543069405 LONGLEAF PARTNERS FD AT COST 45971 38160 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 35196 39074 00770X675 PZENA EMERG MKTS VAL AT COST 34523 38858 256210105 DODGE & COX INCOME F AT COST 136134 139784 89154M702 TOUCHSTONE SANDS EM AT COST 36005 42395 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 39515 42860 258620566 DOUBLELINE TOTAL RET AT COST 71347 70284 46429B267 ISHARES U S TREASURY AT COST 91904 92150 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 67982 71122 94987W794 ALLSPRING CORE BOND AT COST 97948 97142 04314H576 ARTISAN INTL SM/MID- AT COST 26896 25161 09252M883 BLACKROCK TOTAL RETU AT COST 128657 123480 411512460 HARBOR MID CAP VALUE AT COST 42873 43688 589619824 MERIDIAN SMALL CAP G AT COST 37514 39888 LEGAL FEES - PRINCIPAL (ALLOCA 4067 4067 RETURN OF CAPITAL ADJUSTMENT 340 2024 TRANSACTIONS POSTED IN 2025 1905 ROUNDING 14 STATE FILING FEES 200 0 200 2023 TRANSACTIONS POSTED IN 2024 1704 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 FEDERAL ESTIMATES - PRINCIPAL 643 0 0 FOREIGN TAXES ON QUALIFIED FOR 574 574 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0