2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346819968 LUNDSTROM ERNESTINE CHAR FDN LUND 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 240251 X 5595 5510 -881 142494 0 0 179 4893 5510 2699 1350 1349 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 100 100 2849 1400 0 1449 11842 11842 14691 1400 0 13291 -9798 4110 0 11260 7085 7085 0 0 0 215346 209823 233166 226606 216908 240251 0 X 226606 216908 226606 216908 226606 216908 226606 -9798 380 217188 280 216908 272.646 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 12738 13557 -819 -819 620.109 DELAWARE VALUE FUND-R6 2022-03-15 2023-03-06 11404 12780 -1376 -1376 14. FIDELITY REAL ESTATE ETF ETF 2023-03-06 366 433 -67 -67 209. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5461 4486 975 975 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 31.036 LAZARD US CONCENTRATED-INST 2023-03-06 493 542 -49 -49 357.958 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5688 6390 -702 -702 67.87 LYRICAL US VALUE EQUITY-INST 2023-03-06 1326 1233 93 93 340.429 LYRICAL US VALUE EQUITY-INST 2023-03-06 6652 6801 -149 -149 412.365 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3476 3427 49 49 293.494 MFS EMERGING MKTS DEBT FD-R6 2022-03-15 2023-03-21 3340 3742 -402 -402 452.897 PGIM HIGH YIELD FUND CLASS R6 2022-04-04 2023-03-21 2056 2337 -281 -281 434.189 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 1971 2367 -396 -396 614.8 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-04 2023-03-21 5644 5933 -289 -289 177.457 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1629 1712 -83 -83 28.459 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-22 314 299 15 15 194.214 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-03-22 1793 1879 -86 -86 13.087 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-03-22 150 195 -45 -45 19.242 OAKMARK INTL SM CAP-R6 2022-09-15 2023-03-22 330 281 49 49 30.508 OAKMARK INTL SM CAP-R6 2019-10-04 2023-03-22 523 434 89 89 54.253 WCM FOCUSED INTL GROWTH-INS 2022-03-15 2023-03-22 1127 1149 -22 -22 5. ISHARES CORE S&P 500 ETF 2023-03-22 2015 2234 -219 -219 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-22 567 508 59 59 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-03-22 365 366 -1 -1 60.472 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-22 908 1120 -212 -212 4.809 MFS EMERGING MKTS DEBT FD-R6 2022-03-15 2023-03-22 55 61 -6 -6 21.689 MADISON MID CAP FUND-R6 2022-03-15 2023-03-22 284 292 -8 -8 4.761 PRINCIPAL MIDCAP FUND-R6 2022-03-15 2023-03-22 149 167 -18 -18 12.707 PGIM HIGH YIELD FUND CLASS R6 2022-04-04 2023-03-22 58 66 -8 -8 13.082 TOUCHSTONE SANDS EM GR-R6 2022-03-15 2023-03-22 169 186 -17 -17 3.159 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-22 19 21 -2 -2 89.681 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-03-22 254 321 -67 -67 74.285 AMG RR SM CAP VAL-I 2022-03-15 2023-04-19 1058 1069 -11 -11 97.18 OAKMARK INTL SM CAP-R6 2019-10-04 2023-04-19 1753 1381 372 372 39.881 MADISON MID CAP FUND-R6 2022-03-15 2023-04-19 541 536 5 5 184.262 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1172 1240 -68 -68 16.82 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-22 2023-04-19 454 443 11 11 21.595 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-04 2023-04-19 583 534 49 49 577.154 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-04-19 1685 2066 -381 -381 7.123 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-15 2023-04-19 321 342 -21 -21 5.8 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-15 2023-04-19 261 279 -18 -18 4348. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 4348 4348 708.257 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 6473 6847 -374 -374 773.563 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6498 6453 45 45 100. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9694 9814 -120 -120 92.694 MFS EMERGING MKTS DEBT FD-R6 2022-03-15 2023-05-25 1049 1182 -133 -133 234.694 PGIM HIGH YIELD FUND CLASS R6 2022-04-04 2023-05-25 1068 1211 -143 -143 46.194 AMG RR SM CAP VAL-I 2022-03-15 2023-09-26 674 665 9 9 33.982 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 412 357 55 55 9.113 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 108 136 -28 -28 9. ISHARES CORE S&P 500 ETF 2023-09-26 3861 3995 -134 -134 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8129 7565 564 564 97.883 MADISON MID CAP FUND-R6 2022-03-15 2023-09-26 1400 1316 84 84 41.964 PRINCIPAL MIDCAP FUND-R6 2022-03-15 2023-09-26 1441 1469 -28 -28 84.783 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 531 571 -40 -40 42.015 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-04 2023-09-26 1138 1039 99 99 24.726 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-15 2023-09-26 1099 1188 -89 -89 90. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4449 3812 637 637 1.295 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 20 24 -4 -4 .017 AMG RR SM CAP VAL-I 2022-03-15 2023-12-14 1.659 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-14 32 29 3 3 17.992 WCM FOCUSED INTL GROWTH-INS 2022-03-15 2023-12-14 405 381 24 24 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-14 2833 2603 230 230 9. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 333 324 9 9 15.225 MADISON MID CAP FUND-R6 2022-03-15 2023-12-14 247 205 42 42 4.665 PRINCIPAL MIDCAP FUND-R6 2022-03-15 2023-12-14 178 163 15 15 2.244 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-14 15 15 1.866 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-04 2023-12-14 55 46 9 9 27.009 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-12-14 82 97 -15 -15 5.588 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2023-12-14 57 57 57 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 279 255 24 24 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 CAPITAL GAIN DIVIDENDS P 757 -881 57 0 57 0 57 48 0 0 48 0 9 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 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 1 2699 NONE 0 NONE 0 228477 0 0 228477 0 0 228477 3427 225050 11253 11253 57 57 11196 0 11196 0 11196 13291 0 0 0 0 13291 11196 0 0 2140 3110 2575 666 3012 11503 13291 0 0 0 11196 2095 0 0 13598 0 0 0 0 0 0 2140 11458 3110 2575 666 3012 2095 X YOUNGSTOWN HEARING & SPEECH CENTER C/O EASTER SEALS 299 EDWARDS STREET YOUNGSTOWN OH 445021599 NONE PC GENERAL SUPPORT 11842 11842 5595 18 -881 FEDERAL TAX REFUND 11 179 4893 4893 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 5655 6064 461418444 WCM FOCUSED INTL GRO AT COST 7403 9499 464287200 ISHARES CORE S&P 500 AT COST 65584 81675 552746364 MFS EMERGING MKTS DE AT COST 2555 2404 936793686 WASATCH INTL OPPORTU AT COST 3324 3109 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN AT COST 4315 4733 74440Y884 PGIM HIGH YIELD FUND AT COST 2586 2385 89355J656 TRANSAMERICA SM CAP AT COST 2934 2893 89609H704 TRIBUTARY SMALL COMP AT COST 1869 2361 97717X669 WISDOMTREE U.S. QUAL AT COST 7451 8223 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 2145 3016 543069405 LONGLEAF PARTNERS FD AT COST 5024 4623 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 15257 14328 00171A852 AMG RR SM CAP VAL-I AT COST 2681 2883 00770X675 PZENA EMERG MKTS VAL AT COST 4063 4672 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 14518 15294 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 3425 4113 89154M702 TOUCHSTONE SANDS EM AT COST 4171 4814 94987W513 ALLSPRING SPECIAL MI AT COST 4260 4135 25434V807 DIMENSIONAL INTERNAT AT COST 4479 4707 258620566 DOUBLELINE TOTAL RET AT COST 8238 8284 46429B267 ISHARES U S TREASURY AT COST 10540 10598 46429B697 ISHARES MSCI USA MIN AT COST 5500 5852 46434V456 ISHARES MSCI INTL QU AT COST 7920 8301 94987W794 ALLSPRING CORE BOND AT COST 13926 14200 2023 TRANSACTIONS POSTED IN 2024 198 RETURN OF CAPITAL ADJUSTMENT 82 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 179 0 2022 TRANSACTIONS POSTED IN 2023 378 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0