2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346792962 CHARLES LOEHR CHARITABLE TRUST LOEH 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076299 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 906894 X 21102 20778 4337 508188 4337 0 1065 26504 25115 7216 3608 3608 0 0 0 0 0 4313 0 0 4313 0 0 187 187 0 0 0 0 0 0 0 200 200 11916 3795 0 8121 38898 38898 50814 3795 0 47019 -24310 21320 0 55089 25424 25424 0 0 0 787182 792958 881470 842271 818382 906894 0 X 842271 818382 842271 818382 842271 818382 842271 -24310 1448 819409 1027 818382 65.911 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 3079 2939 140 140 938.344 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 43839 38102 5737 5737 36.487 DELAWARE VALUE FUND-R6 2022-09-15 2023-03-06 671 702 -31 -31 2247.606 DELAWARE VALUE FUND-R6 2023-03-06 41333 46680 -5347 -5347 14. FIDELITY REAL ESTATE ETF ETF 2022-07-01 2023-03-06 366 385 -19 -19 808. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 21113 17331 3782 3782 99. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 29909 24689 5220 5220 66.967 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1064 1055 9 9 1365.844 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 21703 24380 -2677 -2677 279.301 LYRICAL US VALUE EQUITY-INST 2023-03-06 5458 5121 337 337 1224.973 LYRICAL US VALUE EQUITY-INST 2023-03-06 23936 24429 -493 -493 1430.775 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 12061 11890 171 171 1064.65 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 12116 15054 -2938 -2938 3226.332 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 14648 17550 -2902 -2902 2918.177 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 26789 28629 -1840 -1840 202.418 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2882 2897 -15 -15 127.575 OAKMARK INTL SM CAP-R6 2023-04-19 2301 1945 356 356 390.516 OAKMARK INTL SM CAP-R6 2023-04-19 7045 6832 213 213 171.859 MADISON MID CAP FUND-R6 2019-06-11 2023-04-19 2330 1899 431 431 612.111 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 3893 4120 -227 -227 61.155 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-11 2023-04-19 1651 1648 3 3 212.327 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 620 648 -28 -28 2101.434 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6136 7534 -1398 -1398 9.706 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 437 466 -29 -29 15224. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15224 15224 3324.139 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 30383 32125 -1742 -1742 2233.378 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 18760 18559 201 201 375. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 36353 36803 -450 -450 346.812 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 3926 4904 -978 -978 880.756 PGIM HIGH YIELD FUND CLASS R6 2018-05-18 2023-05-25 4007 4747 -740 -740 43.104 AMG RR SM CAP VAL-I 2022-03-01 2023-09-06 642 617 25 25 197.09 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 2452 2069 383 383 32.982 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-06 399 491 -92 -92 13.703 OAKMARK INTL SM CAP-R6 2019-06-11 2023-09-06 251 201 50 50 112.675 WCM FOCUSED INTL GROWTH-INS 2023-09-06 2406 2573 -167 -167 26.288 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-09-06 561 727 -166 -166 54. ISHARES CORE S&P 500 ETF 2023-09-06 24221 23964 257 257 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-06 1714 1482 232 232 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 3309 2928 381 381 211.848 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 3337 3923 -586 -586 106.763 MADISON MID CAP FUND-R6 2019-06-11 2023-09-06 1574 1180 394 394 48.371 PRINCIPAL MIDCAP FUND-R6 2019-06-11 2023-09-06 1731 1396 335 335 29.644 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-06 403 578 -175 -175 98.32 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-06 659 662 -3 -3 24.621 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-11 2023-09-06 702 664 38 38 11.804 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-06 545 567 -22 -22 154.315 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2250 2208 42 42 17.943 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 217 188 29 29 73.453 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 875 914 -39 -39 47.785 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 404 421 -17 -17 29.596 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 350 440 -90 -90 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 595 620 -25 -25 216. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28319 26355 1964 1964 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 2.941 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 33 42 -9 -9 6.542 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-09-26 73 93 -20 -20 297.564 MADISON MID CAP FUND-R6 2019-06-11 2023-09-26 4255 3288 967 967 118.45 PRINCIPAL MIDCAP FUND-R6 2019-06-11 2023-09-26 4069 3418 651 651 26.897 PGIM HIGH YIELD FUND CLASS R6 2018-05-18 2023-09-26 122 145 -23 -23 1.169 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 15 23 -8 -8 274.074 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1716 1845 -129 -129 145.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-11 2023-09-26 3931 3913 18 18 92.327 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4104 4436 -332 -332 60.603 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 644 666 -22 -22 31.946 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-18 2023-09-26 284 89 195 195 335. ISHARES MSCI EAFE VALUE ETF 2023-11-14 16562 14188 2374 2374 1.711 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 27 32 -5 -5 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 4337 296 0 296 0 296 180 0 0 180 0 116 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076299 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 3 7216 NONE 0 NONE 0 865450 0 0 865450 0 0 865450 12982 852468 42623 42623 296 296 42327 0 42327 0 42327 47019 0 0 0 0 47019 42327 38898 0 0 0 0 0 0 0 47019 38898 0 0 8121 0 0 0 0 0 0 0 0 34206 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4128076299 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES PEOPLE TO PEOPLE 454 E BOWMAN STREET WOOSTER OH 44691 NONE PC GENERAL 3960 United Way of Wayne and Holmes Counties 215 SOUTH WALNUT STREET Wooster OH 44691 NONE PC GENERAL SUPPORT 6000 Akron-Canton Regional Foodbank 350 OPPORTUNITY PARKWAY Akron OH 44307 NONE PC GENERAL SUPPORT 5000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 NONE PC GENERAL SUPPORT 7500 Wayne Center for the Arts 237 S WALNUT ST Wooster OH 44691 NONE PC GENERAL SUPPORT 3219 WAYNE COUNTY HUMANE SOCIETY 1161 MECHANICSBURG WOOSTER OH 44691 NONE PC GENERAL SUPPORT 5000 A WHOLE COMMUNITY INC PO BOX 1078 WOOSTER OH 44691 NONE PC GENERAL SUPPORT 5000 AMERICAN NATIONAL RED CROSS 244 W SOUTH ST WOOSTER OH 44691 NONE PC GENERAL SUPPORT 3219 38898 14 21102 18 4337 FEDERAL TAX REFUND 1 1065 26504 26504 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 20650 21972 461418444 WCM FOCUSED INTL GRO AT COST 28223 36895 464287200 ISHARES CORE S&P 500 AT COST 258311 315236 552746364 MFS EMERGING MKTS DE AT COST 10383 8843 557492485 MADISON MID CAP FUND AT COST 11081 16233 936793686 WASATCH INTL OPPORTU AT COST 10787 11892 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 13772 18296 74440Y884 PGIM HIGH YIELD FUND AT COST 9770 8657 89355J656 TRANSAMERICA SM CAP AT COST 10897 10830 89609H704 TRIBUTARY SMALL COMP AT COST 7365 9003 97717X669 WISDOMTREE U.S. QUAL AT COST 28786 31767 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 8174 11352 543069405 LONGLEAF PARTNERS FD AT COST 19130 17158 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 56326 53552 00171A852 AMG RR SM CAP VAL-I AT COST 9938 10739 00770X675 PZENA EMERG MKTS VAL AT COST 14188 16472 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 53741 56526 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 17437 17573 94987W513 ALLSPRING SPECIAL MI AT COST 15316 14860 25434V807 DIMENSIONAL INTERNAT AT COST 16640 17489 258620566 DOUBLELINE TOTAL RET AT COST 30216 30393 46429B267 ISHARES U S TREASURY AT COST 38886 39053 46429B697 ISHARES MSCI USA MIN AT COST 20606 21926 46434V456 ISHARES MSCI INTL QU AT COST 30794 32264 94987W794 ALLSPRING CORE BOND AT COST 51541 52489 LEGAL FEES - INCOME (ALLOCABLE 4313 4313 2023 TRANSACTION POSTED IN 2024 737 WASH SALES ADJUSTMENT 290 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1065 0 2022 TRANSACTION POSTED IN 2023 1412 ROUNDING 36 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0