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 346900510 POWERS A R FBO BUTLER INST TA POWE 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 125517 X 3299 3259 -972 99101 0 0 68 2395 3259 787 393 394 0 0 0 0 0 0 0 0 24 24 0 0 0 0 0 0 0 100 100 911 417 0 494 5583 5583 6494 417 0 6077 -4099 2842 0 4066 5123 5123 0 0 0 114377 109233 120394 118443 114356 125517 0 X 118443 114356 118443 114356 118443 114356 118443 -4099 210 114554 198 114356 310.783 TRANSAMERICA SM CAP GROW-I2 2023-05-03 1927 2500 -573 -573 29.234 PZENA EMERG MKTS VALUE-INST 2022-11-09 2023-05-04 332 295 37 37 168.122 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-08-22 2023-05-04 7646 6391 1255 1255 463.663 DELAWARE VALUE FUND-R6 2023-05-04 8049 10358 -2309 -2309 207.563 DODGE & COX INCOME FUND FD 147 2018-10-26 2023-05-04 2599 2761 -162 -162 279. FIDELITY REAL ESTATE ETF ETF 2023-05-04 6780 6630 150 150 38.972 OAKMARK INTL SM CAP-R6 2023-05-04 719 622 97 97 22. INVESCO QQQ TRUST ETF 2020-06-30 2023-05-04 6954 5400 1554 1554 29.168 WCM FOCUSED INTL GROWTH-INS 2020-12-21 2023-05-04 631 709 -78 -78 54. ISHARES MSCI EAFE VALUE ETF 2022-11-09 2023-05-04 2657 2303 354 354 224.862 LAZARD US CONCENTRATED-INST 2022-03-04 2023-05-04 3589 4070 -481 -481 151.743 MFS EMERGING MKTS DEBT FD-R6 2023-05-04 1753 2215 -462 -462 347.222 MADISON MID CAP FUND-R6 2020-10-07 2023-05-04 4576 4000 576 576 694.444 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-11-09 2023-05-04 7257 7000 257 257 335.306 PAYDEN LOW DURATION FUND-SI 2013-08-05 2023-05-04 3246 3399 -153 -153 129.384 PRINCIPAL MIDCAP FUND-R6 2020-11-18 2023-05-04 4285 4500 -215 -215 535.248 PGIM HIGH YIELD FUND CLASS R6 2021-09-24 2023-05-04 2462 2997 -535 -535 610.085 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-05-04 5649 6101 -452 -452 30.996 TOUCHSTONE SANDS EM GR-R6 2021-09-24 2023-05-04 410 710 -300 -300 44.193 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-04 1148 1379 -231 -231 55.436 WASATCH INTL OPPORTUNIT-INST 2018-08-22 2023-05-04 161 196 -35 -35 .001 PRINCIPAL MIDCAP FUND-R6 2020-11-18 2023-05-05 3833. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-04 2023-05-25 3833 3833 414.032 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-04 2023-05-25 3784 3834 -50 -50 30.97 DODGE & COX INCOME FUND FD 147 2018-10-26 2023-05-25 381 412 -31 -31 6.154 DOUBLELINE FLEXIBLE INC-R6 2023-05-04 2023-05-25 52 52 57. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-04 2023-05-25 5526 5744 -218 -218 .187 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 2 3 -1 -1 1.561 PGIM HIGH YIELD FUND CLASS R6 2021-09-24 2023-05-25 7 9 -2 -2 19.851 LSV SMALL CAP FUND-INST 2023-05-04 2023-09-26 324 293 31 31 8.833 PZENA EMERG MKTS VALUE-INST 2022-11-09 2023-09-26 107 89 18 18 3. ISHARES CORE S&P 500 ETF 2023-05-04 2023-09-26 1287 1218 69 69 2. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-05-04 2023-09-26 218 207 11 11 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-04 2023-09-26 4064 3792 272 272 10.42 NUANCE MID CAP VALUE-Z 2023-05-04 2023-09-26 118 130 -12 -12 59.325 SPYGLASS GROWTH FUND-INST 2023-05-04 2023-09-26 677 589 88 88 10.175 TOUCHSTONE MID CAP-R6 2023-05-04 2023-09-26 473 450 23 23 15.06 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-11-18 2023-09-26 408 418 -10 -10 2. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 99 98 1 1 42. ISHARES MSCI EAFE VALUE ETF 2022-11-09 2023-11-14 2076 1791 285 285 .72 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-04 2023-11-14 11 11 13.38 BLACKROCK TOTAL RETURN-I 2023-05-25 2023-12-05 131 133 -2 -2 20.549 DODGE & COX INCOME FUND FD 147 2018-10-26 2023-12-05 255 273 -18 -18 15.92 DOUBLELINE FLEXIBLE INC-R6 2023-05-04 2023-12-05 135 135 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-05 113 115 -2 -2 9.529 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-12-05 110 135 -25 -25 24.369 PGIM HIGH YIELD FUND CLASS R6 2021-09-24 2023-12-05 113 136 -23 -23 13.4 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-04 2023-12-05 124 99 25 25 1.691 LSV SMALL CAP FUND-INST 2023-05-04 2023-12-06 29 25 4 4 1.376 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-06 26 24 2 2 7.049 WCM FOCUSED INTL GROWTH-INS 2020-12-21 2023-12-06 153 171 -18 -18 2. ISHARES CORE S&P 500 ETF 2023-05-04 2023-12-06 917 812 105 105 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-04 2023-12-06 108 107 1 1 2.854 NUANCE MID CAP VALUE-Z 2023-05-04 2023-12-06 34 36 -2 -2 20.227 SPYGLASS GROWTH FUND-INST 2023-05-04 2023-12-06 271 201 70 70 .987 TOUCHSTONE MID CAP-R6 2023-05-04 2023-12-06 49 44 5 5 15.313 WASATCH INTL OPPORTUNIT-INST 2018-08-22 2023-12-06 45 54 -9 -9 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-06 67 64 3 3 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 -972 40 0 40 0 40 36 0 0 36 0 4 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127525629 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 787 NONE 0 NONE 0 120541 0 0 120541 0 0 120541 1808 118733 5937 5937 40 40 5897 0 5897 0 5897 6077 0 0 0 0 6077 5897 5583 0 0 0 0 0 0 0 6077 5583 0 0 494 0 0 0 0 0 0 0 0 5403 0 0 0 0 0 0 0 0 X BUTLER INSTITUTE OF AMERICAN ART ATTN AMY KAUFMAN 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL 5583 5583 14 3299 18 -972 FEDERAL TAX REFUND 1 68 2395 2395 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. 256210105 DODGE & COX INCOME F AT COST 7841 7440 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2655 3433 461418444 WCM FOCUSED INTL GRO AT COST 4929 4690 464287200 ISHARES CORE S&P 500 AT COST 32854 41076 552746364 MFS EMERGING MKTS DE AT COST 2679 2264 557492485 MADISON MID CAP FUND 936793686 WASATCH INTL OPPORTU AT COST 1886 1771 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP AT COST 1209 1297 97717X669 WISDOMTREE U.S. QUAL AT COST 3821 4217 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 1298 1710 74440Y884 PGIM HIGH YIELD FUND AT COST 2643 2237 77958B402 T ROWE PRICE INSTITU 00770X675 PZENA EMERG MKTS VAL AT COST 1869 2241 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 592905749 METROPOLITAN WEST UN 70432T875 PAYDEN LOW DURATION 89154M702 TOUCHSTONE SANDS EM AT COST 2136 2332 00769G535 LSV SMALL CAP FUND-I AT COST 1213 1490 09252M883 BLACKROCK TOTAL RETU AT COST 7395 7470 25434V807 DIMENSIONAL INTERNAT AT COST 2190 2302 258620533 DOUBLELINE FLEXIBLE AT COST 3647 3669 464287887 ISHARES S&P SMALL CA AT COST 1243 1502 46429B267 ISHARES U S TREASURY AT COST 6089 6106 46429B697 ISHARES MSCI USA MIN AT COST 2347 2497 46434V456 ISHARES MSCI INTL QU AT COST 3627 3831 543069405 LONGLEAF PARTNERS FD AT COST 2230 2279 56167N712 NUANCE MID CAP VALUE AT COST 2131 2155 56170L703 SPYGLASS GROWTH FUND AT COST 1507 2207 89155T490 TOUCHSTONE MID CAP-R AT COST 2187 2593 957663669 WESTERN ASSET CORE P AT COST 7607 7585 RETURN OF CAPITAL ADJUSTMENT 30 2023 TRANSACTION POSTED IN 2024 168 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 68 0 2022 TRANSACTION POSTED IN 2023 209 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0