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 346511599 ANDREWS J H CHURCH OF OUR SAVIOUR ANDR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-01-23 true true JASON BELOT P00183464 3302555814 2025-01-23 2023 2025-03-06 01:10:19Z X 1968932 X 43197 42831 30913 303460 30913 0 1744 75854 73744 2755 2204 551 0 0 0 0 0 0 0 0 661 402 0 0 0 0 0 0 0 2358 2158 200 5774 4764 0 751 87907 87907 93681 4764 0 88658 -17827 68980 0 29632 30071 30071 0 0 0 1688548 1669403 1938861 1718180 1699474 1968932 0 X 1718180 1699474 1718180 1699474 1718180 1699474 1718180 -17827 1330 1701683 2209 1699474 91.748 AMG RR SM CAP VAL-I 2022-03-01 2023-09-05 1373 1313 60 60 422.198 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-05 5269 4433 836 836 99.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-05 1209 1485 -276 -276 19.469 OAKMARK INTL SM CAP-R6 2019-06-26 2023-09-05 359 285 74 74 265.855 WCM FOCUSED INTL GROWTH-INS 2023-09-05 5697 6181 -484 -484 59.849 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2023-09-05 1283 1490 -207 -207 101. ISHARES CORE S&P 500 ETF 2023-09-05 45758 44744 1014 1014 80. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-05 3940 3388 552 552 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-05 6544 5735 809 809 481.166 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-05 7617 8911 -1294 -1294 215.648 MADISON MID CAP FUND-R6 2019-06-26 2023-09-05 3181 2404 777 777 120.63 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2023-09-05 4326 3481 845 845 82.088 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-05 1118 1485 -367 -367 214.991 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-05 1443 1447 -4 -4 57.59 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2023-09-05 1649 1557 92 92 21.792 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-05 1009 1047 -38 -38 303.684 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 4428 4346 82 82 58.511 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 709 614 95 95 173.432 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 2066 2157 -91 -91 118.263 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 999 1043 -44 -44 61.427 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 725 914 -189 -189 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1373 1186 187 187 74. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1630 1700 -70 -70 458. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 60047 55883 4164 4164 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 268 288 -20 -20 23.2 MFS EMERGING MKTS DEBT FD-R6 2018-07-06 2023-09-26 260 327 -67 -67 605.291 MADISON MID CAP FUND-R6 2019-06-26 2023-09-26 8656 6749 1907 1907 243.209 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2023-09-26 8354 7019 1335 1335 73.213 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2023-09-26 332 403 -71 -71 3.471 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 45 63 -18 -18 522.962 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3274 3520 -246 -246 290.237 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-26 2023-09-26 7860 7848 12 12 187.999 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 8357 9033 -676 -676 137.654 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1462 1513 -51 -51 38.751 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-26 2023-09-26 345 459 -114 -114 711. ISHARES MSCI EAFE VALUE ETF 2023-11-14 35150 30113 5037 5037 24. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-25 871 785 86 86 306.964 WCM FOCUSED INTL GROWTH-INS 2024-04-25 7419 5819 1600 1600 95. ISHARES CORE S&P 500 ETF 2022-03-01 2024-04-25 48093 41218 6875 6875 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-25 731 660 71 71 68. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-25 2593 2461 132 132 119.136 MADISON MID CAP FUND-R6 2019-06-26 2024-04-25 1971 1328 643 643 68.342 PRINCIPAL MIDCAP FUND-R6 2019-06-26 2024-04-25 2762 1972 790 790 17.913 WASATCH INTL OPPORTUNIT-INST 2018-07-06 2024-04-25 54 63 -9 -9 48. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-25 3525 3057 468 468 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 CAPITAL GAIN DIVIDENDS P 5971 30913 959 0 959 0 959 519 0 911 1430 0 471 471 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 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 2755 NONE 0 NONE 0 1862931 0 0 1862931 0 0 1862931 27944 1834987 91749 91749 959 959 90790 0 90790 0 90790 88658 0 0 0 0 88658 90790 0 0 7269 1494 340 6751 21795 37649 88658 0 0 0 88658 0 2132 2132 35517 0 0 0 0 0 0 5137 30380 1494 340 6751 21795 X CHURCH OF OUR SAVIOUR 471 CROSBY STREET AKRON OH 443021518 NONE PC GENERAL SUPPORT 87907 87907 14 43197 18 30913 FEDERAL TAX REFUND 14 1744 75854 75854 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 46250 47286 461418444 WCM FOCUSED INTL GRO AT COST 53881 78444 464287200 ISHARES CORE S&P 500 AT COST 505370 691068 543069405 LONGLEAF PARTNERS FD AT COST 42699 39523 552746364 MFS EMERGING MKTS DE AT COST 22638 19267 557492485 MADISON MID CAP FUND AT COST 22371 34255 74256W584 PRINCIPAL MIDCAP FUN AT COST 27218 38894 74440Y884 PGIM HIGH YIELD FUND AT COST 22191 19270 89355J656 TRANSAMERICA SM CAP AT COST 23850 23955 89609H704 TRIBUTARY SMALL COMP AT COST 15840 20025 936793686 WASATCH INTL OPPORTU AT COST 23454 24989 97717X669 WISDOMTREE U.S. QUAL AT COST 58018 69154 00171A852 AMG RR SM CAP VAL-I AT COST 21228 23879 413838566 OAKMARK INTL SM CAP- AT COST 17536 25256 89154M702 TOUCHSTONE SANDS EM AT COST 36749 39127 94987W513 ALLSPRING SPECIAL MI AT COST 33007 34525 957663669 WESTERN ASSET CORE P AT COST 127605 116171 00770X675 PZENA EMERG MKTS VAL AT COST 32105 38482 256210105 DODGE & COX INCOME F AT COST 122460 126443 258620566 DOUBLELINE TOTAL RET AT COST 68390 67189 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 88907 87085 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 63020 70050 94987W794 ALLSPRING CORE BOND AT COST 117147 115927 25434V807 DIMENSIONAL INTERNAT AT COST 34424 39993 46429B697 ISHARES MSCI USA MIN AT COST 43045 48604 2023 TRANSACTIONS POSTED IN 2024 1650 WASH SALES ADJUSTMENT 559 STATE FILING FEES 200 0 200 TRANSACTION CHARGES 2158 2158 0 FEDERAL TAX REFUND 1744 0 2022 TRANSACTIONS POSTED IN 2023 1330 FEDERAL ESTIMATES - PRINCIPAL 259 0 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0