2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346881208 OCONNOR NEIL J - ENDOWMENT FD OCON 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 160653 X 3697 3629 -5679 110121 0 0 210 -1772 3629 2409 1204 1205 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 100 100 2535 1230 0 1305 7935 7935 10470 1230 0 9240 -12242 2399 0 1024 6039 6039 0 0 0 155601 138553 154614 156625 144592 160653 0 X 156625 144592 156625 144592 156625 144592 156625 -12242 413 144796 204 144592 23.932 CAMBIAR INTL EQUITY FUND-INS 2022-07-20 2023-03-28 550 521 29 29 134.15 CAMBIAR INTL EQUITY FUND-INS 2019-07-17 2023-03-28 3081 3448 -367 -367 88.817 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-20 2023-03-28 818 844 -26 -26 184.104 DOUBLELINE FLEXIBLE INC-R6 2019-07-17 2023-03-28 1552 1799 -247 -247 137. FIDELITY REAL ESTATE ETF ETF 2021-04-01 2023-03-28 3216 3794 -578 -578 18.451 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-20 2023-03-28 214 214 121.91 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-01 2023-03-28 1417 1864 -447 -447 92.93 HARBOR LARGE CAP VALUE-RET 2022-07-20 2023-03-28 1753 1814 -61 -61 302.403 HARBOR LARGE CAP VALUE-RET 2019-07-17 2023-03-28 5703 4763 940 940 9.24 OAKMARK INTL SM CAP-R6 2022-07-20 2023-03-28 158 141 17 17 45.699 OAKMARK INTL SM CAP-R6 2019-07-17 2023-03-28 782 668 114 114 24. INVESCO QQQ TRUST ETF 2021-04-01 2023-03-28 7394 7771 -377 -377 113. ISHARES CORE MSCI DEV MKTS ETF 2022-07-20 2023-03-28 6627 6152 475 475 151.025 JENSEN QUALITY GROWTH-Y 2019-07-17 2023-03-28 8331 7778 553 553 249.645 LAZARD US CONCENTRATED-INST 2022-07-20 2023-03-28 3907 4219 -312 -312 56.689 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-01 2023-03-28 856 1065 -209 -209 218.58 MFS EMERGING MKTS DEBT FD-R6 2023-03-28 2494 3103 -609 -609 20.198 SPYGLASS GROWTH FUND-INST 2021-04-01 2023-03-28 204 457 -253 -253 744.493 PGIM HIGH YIELD FUND CLASS R6 2023-03-28 3380 4090 -710 -710 25.543 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-20 2023-03-28 235 235 602.372 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-28 5548 5939 -391 -391 69.254 TOUCHSTONE SANDS EM GR-R6 2022-07-20 2023-03-28 909 937 -28 -28 46.511 TOUCHSTONE SANDS EM GR-R6 2023-03-28 611 831 -220 -220 10.07 TOUCHSTONE MID CAP-R6 2022-07-20 2023-03-28 431 440 -9 -9 11.401 TRANSAMERICA SM CAP GROW-I2 2021-04-01 2023-03-28 70 100 -30 -30 68.098 LYRICAL US VALUE EQUITY-INST 2022-07-20 2023-03-28 1205 1300 -95 -95 194.349 LYRICAL US VALUE EQUITY-INST 2021-04-01 2023-03-28 3438 4058 -620 -620 200. WASATCH INTL OPPORTUNIT-INST 2019-07-17 2023-03-28 570 714 -144 -144 233.369 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-17 2023-03-28 2210 2770 -560 -560 57.806 LSV SMALL CAP FUND-INST 2022-07-20 2023-08-31 1004 913 91 91 18.51 PZENA EMERG MKTS VALUE-INST 2023-03-28 2023-08-31 230 207 23 23 475.957 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-20 2023-08-31 4360 4514 -154 -154 519.945 DOUBLELINE FLEXIBLE INC-R6 2023-08-31 4378 5073 -695 -695 12.487 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-20 2023-08-31 151 145 6 6 69.815 OAKMARK INTL SM CAP-R6 2019-07-17 2023-08-31 1307 1020 287 287 12. ISHARES CORE S&P 500 ETF 2023-03-28 2023-08-31 5447 4770 677 677 67. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-28 2023-08-31 6357 6598 -241 -241 1. ISHARES MSCI EAFE VALUE ETF 2023-03-28 2023-08-31 49 47 2 2 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-08-31 838 721 117 117 6.4 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-01 2023-08-31 103 120 -17 -17 3.957 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-01 2023-08-31 63 74 -11 -11 59.528 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2023-08-31 683 842 -159 -159 19.941 NUANCE MID CAP VALUE-Z 2022-07-20 2023-08-31 241 259 -18 -18 72.927 SPYGLASS GROWTH FUND-INST 2021-04-01 2023-08-31 888 1652 -764 -764 154.516 PGIM HIGH YIELD FUND CLASS R6 2019-07-17 2023-08-31 714 848 -134 -134 3.856 TOUCHSTONE SANDS EM GR-R6 2019-07-17 2023-08-31 52 52 9.624 TOUCHSTONE MID CAP-R6 2022-07-20 2023-08-31 477 421 56 56 139.437 TRANSAMERICA SM CAP GROW-I2 2021-04-01 2023-08-31 947 1227 -280 -280 30.862 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-17 2023-08-31 901 844 57 57 374.006 WASATCH INTL OPPORTUNIT-INST 2019-07-17 2023-08-31 1092 1335 -243 -243 21.325 LSV SMALL CAP FUND-INST 2022-07-20 2023-09-26 348 337 11 11 6.649 PZENA EMERG MKTS VALUE-INST 2023-03-28 2023-09-26 81 74 7 7 16.565 DODGE & COX INCOME FUND FD 147 2022-07-20 2023-09-26 197 209 -12 -12 9.785 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-08-31 2023-09-26 83 85 -2 -2 5.124 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-07-20 2023-09-26 61 59 2 2 3. ISHARES MSCI EAFE VALUE ETF 2023-03-28 2023-09-26 147 141 6 6 5. ISHARES U S TREASURY BOND ETF 2023-08-31 2023-09-26 110 113 -3 -3 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-09-26 4851 4448 403 403 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-31 2023-09-26 34 35 -1 -1 2.552 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2023-09-26 29 36 -7 -7 58.871 NUANCE MID CAP VALUE-Z 2022-07-20 2023-09-26 669 766 -97 -97 65.361 SPYGLASS GROWTH FUND-INST 2021-04-01 2023-09-26 746 1480 -734 -734 8.929 PGIM HIGH YIELD FUND CLASS R6 2019-07-17 2023-09-26 40 49 -9 -9 2.737 TOUCHSTONE SANDS EM GR-R6 2019-07-17 2023-09-26 36 37 -1 -1 14.771 TOUCHSTONE MID CAP-R6 2022-07-20 2023-09-26 687 646 41 41 50.308 TRANSAMERICA SM CAP GROW-I2 2021-04-01 2023-09-26 315 443 -128 -128 25.252 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-17 2023-09-26 684 691 -7 -7 12.117 ALLSPRING CORE BOND FUND 2023-08-31 2023-09-26 129 132 -3 -3 2.12 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-17 2023-09-26 19 25 -6 -6 58. ISHARES MSCI EAFE VALUE ETF 2023-03-28 2023-11-14 2867 2730 137 137 1.922 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-01 2023-11-14 30 36 -6 -6 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 -5679 33 0 33 0 33 40 0 0 40 0 7 7 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 2409 NONE 0 NONE 0 153022 0 0 153022 0 0 153022 2295 150727 7536 7536 33 33 7503 0 7503 0 7503 9240 0 0 0 0 9240 7503 0 0 1448 2600 1793 371 2535 8747 9240 0 0 0 7503 1737 0 0 10484 0 0 0 0 0 0 1448 9036 2600 1793 371 2535 1737 X HOLY NAME ELEMENTARY SCHOOL 8328 BROADWAY CLEVELAND OH 441053973 NONE PC GENERAL SUPPORT 7935 7935 14 3697 18 -5679 FEDERAL TAX REFUND 1 210 -1772 -1772 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. 317609295 SEAFARER OVERSEAS GR AT COST 3461 3845 461418444 WCM FOCUSED INTL GRO AT COST 5082 6457 464287200 ISHARES CORE S&P 500 AT COST 40684 54927 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1539 1548 936793686 WASATCH INTL OPPORTU AT COST 1881 2055 00769G543 CAMBIAR INTL EQUITY 56167N712 NUANCE MID CAP VALUE AT COST 2834 2809 74440Y884 PGIM HIGH YIELD FUND AT COST 1629 1515 89609H704 TRIBUTARY SMALL COMP AT COST 1443 1575 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1496 1987 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 3217 2996 56170L703 SPYGLASS GROWTH FUND AT COST 3869 3207 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2519 1895 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 11481 9371 97717X669 WISDOMTREE U.S. QUAL AT COST 5031 5552 00769G535 LSV SMALL CAP FUND-I AT COST 1723 1990 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9768 9892 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2963 3075 89155T490 TOUCHSTONE MID CAP-R AT COST 2696 3230 00770X675 PZENA EMERG MKTS VAL AT COST 2644 2883 25434V807 DIMENSIONAL INTERNAT AT COST 2877 3024 258620566 DOUBLELINE TOTAL RET AT COST 5216 5319 46429B267 ISHARES U S TREASURY AT COST 6703 6820 46429B697 ISHARES MSCI USA MIN AT COST 3593 3823 46434V456 ISHARES MSCI INTL QU AT COST 5248 5634 94987W794 ALLSPRING CORE BOND AT COST 8956 9185 RETURN OF CAPITAL ADJUSTMENT 15 2023 TRANSACTION POSTED IN 2024 180 ROUNDING 9 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 210 0 2022 TRANSACTIONS POSTED IN 2023 413 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0