2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346515632 ERNEST TRAVIS FB 1ST PRESB TRAV 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 266941 X 6265 6170 -278 154466 0 0 140 6127 6170 2550 1275 1275 0 0 0 0 0 288 0 0 288 0 0 56 56 0 0 0 0 0 0 0 100 100 2994 1331 0 1663 13081 13081 16075 1331 0 14744 -9948 4839 0 12368 4887 4887 0 0 0 239136 236896 262054 251504 241783 266941 0 X 251504 241783 251504 241783 251504 241783 251504 -9948 515 242071 288 241783 19. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 496 439 57 57 227. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5931 4872 1059 1059 87.913 HARBOR LARGE CAP VALUE-RET 2023-03-06 1723 1639 84 84 603.532 HARBOR LARGE CAP VALUE-RET 2023-03-06 11829 10193 1636 1636 29. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8761 7232 1529 1529 13.198 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 727 717 10 10 226.874 JENSEN QUALITY GROWTH-Y 2023-03-06 12496 11628 868 868 4.477 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 71 67 4 4 424.971 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6753 7586 -833 -833 58.5 LYRICAL US VALUE EQUITY-INST 2023-03-06 1143 1066 77 77 393.325 LYRICAL US VALUE EQUITY-INST 2023-03-06 7686 7883 -197 -197 456.265 DOUBLELINE FLEXIBLE INC-R6 2019-07-09 2023-03-21 3846 4453 -607 -607 324.366 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3691 4517 -826 -826 979.953 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-03-21 4449 5145 -696 -696 31.845 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 292 293 -1 -1 842.966 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7738 8167 -429 -429 62.521 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 990 1038 -48 -48 20.409 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 368 303 65 65 137.771 OAKMARK INTL SM CAP-R6 2019-07-09 2023-04-19 2485 1992 493 493 30.881 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 392 424 -32 -32 51.269 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 528 1119 -591 -591 193.207 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1229 1300 -71 -71 20.615 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-04-19 556 564 -8 -8 711.294 WASATCH INTL OPPORTUNIT-INST 2019-07-09 2023-04-19 2077 2525 -448 -448 4564. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4564 4564 996.512 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 9108 9437 -329 -329 642.177 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5394 6188 -794 -794 110. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10663 10795 -132 -132 104.784 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2023-05-25 1186 1430 -244 -244 265.999 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-05-25 1210 1397 -187 -187 18.002 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-27 319 299 20 20 58.699 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-27 752 616 136 136 14.472 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-27 181 215 -34 -34 5.881 OAKMARK INTL SM CAP-R6 2019-07-09 2023-07-27 113 85 28 28 54.341 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-27 1223 1017 206 206 14. ISHARES CORE S&P 500 ETF 2023-07-27 6402 6220 182 182 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-27 662 551 111 111 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-27 836 732 104 104 70.842 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-27 1177 1312 -135 -135 65.132 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-27 785 1421 -636 -636 14.588 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-07-27 204 239 -35 -35 11.798 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-27 582 531 51 51 17.224 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-27 116 116 7.122 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-07-27 210 195 15 15 34.63 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 566 575 -9 -9 10.538 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 128 111 17 17 47.065 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 561 593 -32 -32 24.458 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 207 216 -9 -9 10.508 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 124 156 -32 -32 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 16. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 352 368 -16 -16 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8522 7931 591 591 4.826 MFS EMERGING MKTS DEBT FD-R6 2018-12-12 2023-09-26 54 66 -12 -12 84.196 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 956 1156 -200 -200 107.713 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1229 2350 -1121 -1121 23.445 PGIM HIGH YIELD FUND CLASS R6 2018-12-12 2023-09-26 106 123 -17 -17 26.986 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1255 1215 40 40 90.578 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 567 610 -43 -43 42.584 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-12 2023-09-26 1153 1164 -11 -11 33.214 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 353 365 -12 -12 99. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4894 4193 701 701 1.911 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 35 -5 -5 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 -278 67 0 67 0 67 80 0 0 80 0 13 13 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2550 NONE 0 NONE 0 253281 0 0 253281 0 0 253281 3799 249482 12474 12474 67 67 12407 0 12407 0 12407 14744 0 0 0 0 14744 12407 0 0 812 2165 962 2234 3135 9308 14744 0 0 0 12407 2337 0 0 11645 0 0 0 0 0 0 812 10833 2165 962 2234 3135 2337 X FIRST PRESBYTERIAN CHURCH 201 WICK AVENUE YOUNGSTOWN OH 44503 NONE PC GENERAL SUPPORT 13081 13081 14 6265 18 -278 FEDERAL TAX REFUND 1 140 6127 6127 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 6099 6508 461418444 WCM FOCUSED INTL GRO AT COST 7350 10930 464287200 ISHARES CORE S&P 500 AT COST 74857 93138 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2738 2619 936793686 WASATCH INTL OPPORTU AT COST 3578 3522 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2706 2564 89355J656 TRANSAMERICA SM CAP AT COST 3232 3208 89609H704 TRIBUTARY SMALL COMP AT COST 2128 2666 97717X669 WISDOMTREE U.S. QUAL AT COST 8534 9418 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2408 3363 543069405 LONGLEAF PARTNERS FD AT COST 5598 5093 56170L703 SPYGLASS GROWTH FUND AT COST 6212 5427 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17324 15861 00769G535 LSV SMALL CAP FUND-I AT COST 3023 3369 00770X675 PZENA EMERG MKTS VAL AT COST 4184 4879 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16334 16742 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4979 4755 89154M702 TOUCHSTONE SANDS EM AT COST 5028 5205 89155T490 TOUCHSTONE MID CAP-R AT COST 4676 5468 25434V807 DIMENSIONAL INTERNAT AT COST 4936 5188 258620566 DOUBLELINE TOTAL RET AT COST 8950 9002 46429B267 ISHARES U S TREASURY AT COST 11522 11566 46429B697 ISHARES MSCI USA MIN AT COST 6086 6476 46434V456 ISHARES MSCI INTL QU AT COST 9148 9540 94987W794 ALLSPRING CORE BOND AT COST 15266 15547 LEGAL FEES - PRINCIPAL (ALLOCA 288 288 2023 TRANSACTIONS POSTED IN 2024 275 RETURN OF CAPITAL ADJUSTMENT 13 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 140 0 2022 TRANSACTIONS POSTED IN 2023 515 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0