2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346765153 C GLENN BARBER FDN IR BARB 4128076299 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076299 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 3886921 X 93087 91711 15411 2217393 15411 0 108498 107122 30819 15410 15409 0 0 0 0 0 0 0 0 4074 800 0 0 0 0 0 0 0 225 25 200 35118 16235 0 15609 170403 170403 205521 16235 0 186012 -97023 90887 0 261640 175194 175194 0 0 0 3361779 3352564 3711727 3623419 3527758 3886921 0 X 3623419 3527758 3623419 3527758 3623419 3527758 3623419 -97023 6322 3532718 4960 3527758 4262.936 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-09-16 2023-03-06 199164 192940 6224 6224 9695.681 DELAWARE VALUE FUND-R6 2022-09-16 2023-03-06 178304 185866 -7562 -7562 3492. FIDELITY REAL ESTATE ETF ETF 2020-10-30 2023-03-06 91245 79695 11550 11550 420. INVESCO QQQ TRUST ETF 2020-10-30 2023-03-06 126885 113320 13565 13565 790.602 LAZARD US CONCENTRATED-INST 2023-03-06 12563 13684 -1121 -1121 5291.496 LAZARD US CONCENTRATED-INST 2022-03-04 2023-03-06 84082 95776 -11694 -11694 6384.897 LYRICAL US VALUE EQUITY-INST 2023-03-06 124761 119468 5293 5293 6100.463 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 51427 50695 732 732 4524.337 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 51487 62932 -11445 -11445 13707.993 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 62234 75503 -13269 -13269 2391.957 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21958 22233 -275 -275 9995.329 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 91757 99533 -7776 -7776 867.125 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 12348 12122 226 226 2204.506 OAKMARK INTL SM CAP-R6 2022-04-04 2023-04-19 39769 38843 926 926 742.058 MADISON MID CAP FUND-R6 2022-09-16 2023-04-19 10062 9573 489 489 2616.2 TRANSAMERICA SM CAP GROW-I2 2022-09-16 2023-04-19 16639 16273 366 366 263.795 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-16 2023-04-19 7120 7687 -567 -567 9854.141 WASATCH INTL OPPORTUNIT-INST 2022-04-04 2023-04-19 28774 35179 -6405 -6405 44.766 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-16 2023-04-19 2015 2043 -28 -28 64626. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 64626 64626 14110.53 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-16 2023-05-25 128970 132698 -3728 -3728 9453.382 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 79408 78558 850 850 1590. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 154136 156044 -1908 -1908 1473.138 MFS EMERGING MKTS DEBT FD-R6 2018-11-29 2023-05-25 16676 19988 -3312 -3312 3741.033 PGIM HIGH YIELD FUND CLASS R6 2020-11-25 2023-05-25 17022 20389 -3367 -3367 1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2001-01-01 2023-09-06 14 14 14 95.513 AMG RR SM CAP VAL-I 2022-10-21 2023-09-26 1393 1335 58 58 652.74 AMG RR SM CAP VAL-I 2022-09-16 2023-09-26 9517 9080 437 437 755.436 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-26 9148 7849 1299 1299 63.924 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-04 2023-09-26 755 830 -75 -75 291.709 WCM FOCUSED INTL GROWTH-INS 2022-09-16 2023-09-26 5913 5481 432 432 19. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 8150 7752 398 398 110. ISHARES CORE S&P 500 ETF 2022-04-04 2023-09-26 47187 50259 -3072 -3072 165. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-26 8092 6925 1167 1167 1020. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 133729 124456 9273 9273 743.69 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-04 2023-09-26 11259 11386 -127 -127 1586.699 MADISON MID CAP FUND-R6 2022-09-16 2023-09-26 22690 20468 2222 2222 652.582 PRINCIPAL MIDCAP FUND-R6 2022-09-16 2023-09-26 22416 20954 1462 1462 1372.464 TRANSAMERICA SM CAP GROW-I2 2022-09-16 2023-09-26 8592 8537 55 55 681.384 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-16 2023-09-26 18452 19856 -1404 -1404 400.628 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-09-16 2023-09-26 17808 18285 -477 -477 1464. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 72376 61444 10932 10932 17.649 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-04 2023-11-14 275 270 5 5 53.187 AMG RR SM CAP VAL-I 2022-09-16 2023-12-12 812 740 72 72 23. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-12 764 752 12 12 297.975 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-12 3701 3707 -6 -6 113.811 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-12 983 1004 -21 -21 96.528 OAKMARK INTL SM CAP-R6 2022-04-04 2023-12-12 1806 1701 105 105 399.162 WCM FOCUSED INTL GROWTH-INS 2022-09-16 2023-12-12 8837 7500 1337 1337 153. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-12 71038 62421 8617 8617 71. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-12 1600 1631 -31 -31 42. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-12 3251 3080 171 171 199. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-12 7201 7168 33 33 109.788 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-04 2023-12-12 1748 1681 67 67 55.861 MFS EMERGING MKTS DEBT FD-R6 2018-11-29 2023-12-12 647 758 -111 -111 334.511 MADISON MID CAP FUND-R6 2022-09-16 2023-12-12 5315 4315 1000 1000 155.784 PRINCIPAL MIDCAP FUND-R6 2022-09-16 2023-12-12 5968 5002 966 966 22.861 PGIM HIGH YIELD FUND CLASS R6 2020-11-25 2023-12-12 106 125 -19 -19 66.114 TOUCHSTONE SANDS EM GR-R6 2020-01-14 2023-12-12 897 994 -97 -97 98.929 TRANSAMERICA SM CAP GROW-I2 2022-09-16 2023-12-12 645 615 30 30 43.311 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-16 2023-12-12 1245 1262 -17 -17 922.868 WASATCH INTL OPPORTUNIT-INST 2022-04-04 2023-12-12 2732 3295 -563 -563 294.564 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-12 3223 3237 -14 -14 530.931 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-16 2023-12-12 4916 3918 998 998 98. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-12 6704 6241 463 463 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 39 39 39 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 CAPITAL GAIN DIVIDENDS P 12017 15411 1263 0 1263 0 1263 5899 0 0 5899 0 4636 632 4004 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 true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 30819 NONE 0 NONE 0 3751054 0 0 3751054 0 0 3751054 56266 3694788 184739 184739 1263 1263 183476 0 183476 0 183476 186012 0 0 0 0 186012 183476 170403 0 0 0 0 0 0 0 186012 170403 0 0 15609 0 0 0 0 0 0 0 0 167867 0 0 0 0 0 0 0 0 X LINDSEY MOORE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 23550 THE OHIO STATE UNIVERSITY COLLEGE OF VETERINARY MEDICINE 1900 COFFEY ROAD COLUMBUS OH 43210 NONE PC GRADUATE TRAINING PROGRAM 146853 170403 14 93087 18 15411 108498 108498 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 95786 95984 464287200 ISHARES CORE S&P 500 AT COST 1060362 1302497 552746364 MFS EMERGING MKTS DE AT COST 41912 37903 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 42381 37651 97717X669 WISDOMTREE U.S. QUAL AT COST 119475 131845 77958B402 T ROWE PRICE INSTITU 00171A852 AMG RR SM CAP VAL-I AT COST 41869 46023 00770X675 PZENA EMERG MKTS VAL AT COST 62778 73390 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 230525 242966 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 42878 47637 461418444 WCM FOCUSED INTL GRO AT COST 125294 151795 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 70018 73396 557492485 MADISON MID CAP FUND AT COST 52269 65397 74256W584 PRINCIPAL MIDCAP FUN AT COST 61825 73820 89154M702 TOUCHSTONE SANDS EM AT COST 77981 75719 89355J656 TRANSAMERICA SM CAP AT COST 43762 46576 89609H704 TRIBUTARY SMALL COMP AT COST 37157 37973 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 50561 48962 94987W513 ALLSPRING SPECIAL MI AT COST 65435 66192 957663669 WESTERN ASSET CORE P AT COST 225676 228538 25434V807 DIMENSIONAL INTERNAT AT COST 72150 75833 258620566 DOUBLELINE TOTAL RET AT COST 130430 131569 46429B267 ISHARES U S TREASURY AT COST 167644 168699 46429B697 ISHARES MSCI USA MIN AT COST 86897 92466 46434V456 ISHARES MSCI INTL QU AT COST 126251 133263 94987W794 ALLSPRING CORE BOND AT COST 221248 225633 RETURN OF CAPITAL OF ADJUSTMENT 1376 2023 TRANSACTIONS POSTED IN 2024 3583 ROUNDING 1 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 25 25 0 2022 TRANSACTIONS POSTED IN 2023 6322 FEDERAL ESTIMATES - PRINCIPAL 3274 0 0 FOREIGN TAXES ON QUALIFIED FOR 578 578 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0