2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316018085 CARRIE SCHEURER SMITH TR SMIT 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 620219 X 14922 14700 -2120 359317 0 0 535 13337 14700 8346 7929 417 0 0 0 0 0 0 0 0 127 127 0 0 0 0 0 0 0 200 200 8673 8056 0 617 30205 30205 38878 8056 0 30822 -25541 6644 0 37196 22858 22858 0 0 0 551547 540611 597361 588743 563469 620219 0 X 588743 563469 588743 563469 588743 563469 588743 -25541 1196 564398 929 563469 25. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 653 578 75 75 543. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14188 11659 2529 2529 157.947 HARBOR LARGE CAP VALUE-RET 2023-03-06 3096 2948 148 148 1419.573 HARBOR LARGE CAP VALUE-RET 2023-03-06 27824 23340 4484 4484 68. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20543 16958 3585 3585 31.082 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1712 1688 24 24 518.336 JENSEN QUALITY GROWTH-Y 2023-03-06 28550 25988 2562 2562 980.611 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15582 17504 -1922 -1922 105.148 LYRICAL US VALUE EQUITY-INST 2023-03-06 2055 1923 132 132 926.589 LYRICAL US VALUE EQUITY-INST 2023-03-06 18106 18679 -573 -573 1024.105 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8633 9893 -1260 -1260 738.899 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 8409 10721 -2312 -2312 2246.602 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10200 12199 -1999 -1999 106.523 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 978 980 -2 -2 1913.907 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17570 18747 -1177 -1177 136.269 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2157 2263 -106 -106 30.288 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 546 450 96 96 329.806 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5950 4805 1145 1145 58.934 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 748 809 -61 -61 107.095 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1103 2337 -1234 -1234 405.031 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2576 2726 -150 -150 41.458 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1119 1159 -40 -40 1618.479 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4726 5344 -618 -618 10540. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 10540 10540 2294.523 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 20972 21756 -784 -784 1506.719 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12656 14447 -1791 -1791 239. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23169 23456 -287 -287 237.523 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2689 3413 -724 -724 603.199 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2745 3275 -530 -530 111.892 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1827 1859 -32 -32 134.322 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1627 1410 217 217 29.542 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 349 440 -91 -91 59.115 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1198 1106 92 92 24. ISHARES CORE S&P 500 ETF 2023-09-26 10295 10575 -280 -280 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 165. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 21633 20133 1500 1500 129.558 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1962 2399 -437 -437 150.326 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1708 2064 -356 -356 380.285 SPYGLASS GROWTH FUND-INST 2023-09-26 4339 8212 -3873 -3873 11.363 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 149 206 -57 -57 79.038 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3675 3559 116 116 223.544 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1399 1504 -105 -105 110.324 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2988 3084 -96 -96 17.645 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-07 290 293 -3 -3 34.292 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-07 415 360 55 55 90.46 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-07 1083 1141 -58 -58 69.44 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 584 612 -28 -28 36.931 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-07 437 550 -113 -113 4.764 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-07 83 84 -1 -1 5.185 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-07 90 76 14 14 51.946 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-07 1070 972 98 98 22. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-07 9631 9545 86 86 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-07 144 127 17 17 47. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-07 1035 1080 -45 -45 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 590 587 3 3 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 811 865 -54 -54 28.156 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 426 521 -95 -95 17.278 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-07 193 248 -55 -55 22.813 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-07 256 313 -57 -57 48.499 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-11-07 576 769 -193 -193 46.008 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-07 208 250 -42 -42 41.584 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-11-07 556 752 -196 -196 6.384 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-07 298 287 11 11 4.565 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-07 28 31 -3 -3 3.878 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-07 104 108 -4 -4 89.076 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-07 244 257 -13 -13 111.118 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 1180 1221 -41 -41 119.999 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-07 1067 1200 -133 -133 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 972 955 17 17 232. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11469 9826 1643 1643 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 -2120 92 0 92 0 92 68 0 0 68 0 24 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8346 NONE 0 NONE 0 598473 0 0 598473 0 0 598473 8977 589496 29475 29475 92 92 29383 0 29383 0 29383 30822 0 0 0 0 30822 29383 30205 0 0 0 0 0 0 0 30822 30205 0 0 617 0 0 0 0 0 0 0 0 28766 0 0 0 0 0 0 0 0 X THE PRESBYTERY OF CINCINNATI BD OF CH EXT & TR OF PRES 1323 MYRTLE AVE CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 18123 MORROW UNITED METHODIST CHURCH 510 WELCH RD MORROW OH 45152 NONE PC GENERAL SUPPORT 12082 30205 14 14922 18 -2120 FEDERAL TAX REFUND 1 535 13337 13337 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 14307 14963 461418444 WCM FOCUSED INTL GRO AT COST 18262 24726 464287200 ISHARES CORE S&P 500 AT COST 170237 210635 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6582 6005 936793686 WASATCH INTL OPPORTU AT COST 7158 8073 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6264 5863 89355J656 TRANSAMERICA SM CAP AT COST 7618 7576 89609H704 TRIBUTARY SMALL COMP AT COST 5631 6208 97717X669 WISDOMTREE U.S. QUAL AT COST 19233 21225 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5586 7780 543069405 LONGLEAF PARTNERS FD AT COST 12713 11698 56170L703 SPYGLASS GROWTH FUND AT COST 11065 12165 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 40488 36474 00769G535 LSV SMALL CAP FUND-I AT COST 6871 7668 00770X675 PZENA EMERG MKTS VAL AT COST 9562 11151 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 37636 38591 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11561 10986 89154M702 TOUCHSTONE SANDS EM AT COST 11575 11760 89155T490 TOUCHSTONE MID CAP-R AT COST 10781 12631 25434V807 DIMENSIONAL INTERNAT AT COST 11409 11992 258620566 DOUBLELINE TOTAL RET AT COST 20546 20737 46429B267 ISHARES U S TREASURY AT COST 26103 26335 46429B697 ISHARES MSCI USA MIN AT COST 13860 14748 46434V456 ISHARES MSCI INTL QU AT COST 20630 21747 94987W794 ALLSPRING CORE BOND AT COST 34933 35624 2023 TRANSACTIONS POSTED IN 2024 706 ROUNDING 9 RETURN OF CAPITAL ADJUSTMENT 214 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 535 0 2022 TRANSACTIONS POSTED IN 2023 1196 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0