2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316024937 MASON M ROBERTS FOUNDATION MASO 4128075594 7380 SOAPSTONE COURT CASTLE ROCK CO 80108 CAMERON KENT NELSON PRESIDENT 4128075594 2025-03-13 true true JASON BELOT P00183464 3302555814 2025-03-13 2024 2025-03-06 01:10:19Z X 257474 X 6265 6226 1819 49199 1819 0 8084 8045 24000 12000 12000 0 0 0 0 0 188 0 0 188 843 843 0 0 125 54 0 0 0 0 0 0 0 25156 12897 0 12188 0 0 25156 12897 0 12188 -17072 0 0 13692 13993 13993 0 0 0 216564 199080 243481 230256 213073 257474 0 X 230256 213073 230256 213073 230256 213073 230256 -17072 232 213416 343 213073 9. ISHARES CORE S&P 500 ETF 2024-02-23 4604 3964 640 640 1664.421 WASATCH INTL OPPORTUNIT-INST 2024-02-23 5193 5726 -533 -533 161.421 NUANCE MID CAP VALUE-Z 2022-11-18 2024-04-26 2000 2126 -126 -126 277.338 OAKMARK INTL SM CAP-R6 2024-05-21 5655 4242 1413 1413 372.094 LONGLEAF PARTNERS FDS TR INTL FD 4428 2024-08-21 5950 6817 -867 -867 326.456 NUANCE MID CAP VALUE-Z 2024-08-26 4342 4286 56 56 1501.57 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 14310 16900 -2590 -2590 8. ISHARES CORE S&P 500 ETF 2022-08-01 2024-12-05 4887 3319 1568 1568 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 1819 0 0 0 0 0 71 0 0 71 0 71 0 71 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false CAMERON KENT NELSON 7380 SOAPSTONE COURT CASTLE ROCK CO 801083014 PRESIDENT 5 24000 NONE 0 NONE 0 257278 0 0 257278 0 0 257278 3859 253419 12671 12671 0 0 12671 0 12671 0 12671 12188 0 0 0 0 12188 12671 0 0 0 0 0 0 380 380 12188 0 0 0 12188 0 380 380 0 0 0 0 0 103 0 0 0 0 0 0 0 0 CAMERON KENT NELSON 7380 SOAPSTONE COURT CASTLE ROCK CO 80108 3032507250 ANY FORM IS ACCEPTABLE WITH ANY MATERIALS NONE NONE 14 6265 18 1819 8084 8084 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 6270 5928 461418444 WCM FOCUSED INTL GRO AT COST 7233 8681 464287200 ISHARES CORE S&P 500 AT COST 70636 111261 552746364 MFS EMERGING MKTS DE AT COST 3980 3740 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 4071 3747 89355J656 TRANSAMERICA SM CAP AT COST 5668 4834 89609H704 TRIBUTARY SMALL COMP AT COST 5181 5452 258620533 DOUBLELINE FLEXIBLE AT COST 8148 7352 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 4470 5043 09260B382 BLACKROCK STRATEGIC AT COST 7419 7311 256210105 DODGE & COX INCOME F AT COST 15711 15446 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5283 5196 89155T490 TOUCHSTONE MID CAP-R AT COST 6030 7720 464287440 ISHARES BARCLAYS 7-1 AT COST 10610 9985 46432F339 ISHARES MSCI USA QUA AT COST 8363 12288 09252M883 BLACKROCK TOTAL RETU AT COST 18000 17272 46429B267 ISHARES U S TREASURY AT COST 12007 12225 LEGAL FEES - PRINCIPAL (ALLOCA 188 188 RETURN OF CAPITAL ADJUSTMENT 111 2024 TRANSACTIONS POSTED IN 2025 232 2023 TRANSACTIONS POSTED IN 2024 230 ROUNDING 2 PNC AGENT FOR TRUSTEE FEES 843 843 FEDERAL ESTIMATES - PRINCIPAL 71 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0