2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 886509265 EDWARD C SHOMAN II CHAR TR SHOM 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-04-08 true true JASON BELOT P00183464 3302555814 2024-04-08 2023 2023-04-26 12:10:37Z X 1575682 214475 35283 34799 11588 716604 11588 0 261346 46387 18823 15058 3765 0 0 0 0 0 0 0 0 615 292 0 0 0 0 0 0 0 200 200 19638 15350 0 3965 51144 51144 70782 15350 0 55109 190564 31037 0 105088 129784 129784 0 0 0 1135272 1301462 1445898 1240360 1431246 1575682 0 X 1240360 1431246 1240360 1431246 1240360 1431246 1240360 190564 2129 1433053 1807 1431246 1457.938 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-27 2023-03-06 68115 66978 1137 1137 3315.954 DELAWARE VALUE FUND-R6 2022-06-27 2023-03-06 60980 63965 -2985 -2985 1194. FIDELITY REAL ESTATE ETF ETF 2023-03-06 31199 33260 -2061 -2061 143. INVESCO QQQ TRUST ETF 2022-06-27 2023-03-06 43201 42091 1110 1110 2080.097 LAZARD US CONCENTRATED-INST 2023-03-06 33053 34073 -1020 -1020 2183.291 LYRICAL US VALUE EQUITY-INST 2023-03-06 42662 41136 1526 1526 2103.012 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 17728 17476 252 252 1550.432 MFS EMERGING MKTS DEBT FD-R6 2022-06-27 2023-03-21 17644 18032 -388 -388 4695.938 PGIM HIGH YIELD FUND CLASS R6 2022-06-27 2023-03-21 21320 21977 -657 -657 4236.492 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-27 2023-03-21 38891 38891 298.233 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 4247 4169 78 78 755.199 OAKMARK INTL SM CAP-R6 2022-06-27 2023-04-19 13624 11645 1979 1979 256.761 MADISON MID CAP FUND-R6 2022-06-27 2023-04-19 3482 3284 198 198 898.984 TRANSAMERICA SM CAP GROW-I2 2022-06-27 2023-04-19 5718 5628 90 90 91.215 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-27 2023-04-19 2462 2684 -222 -222 3377.86 WASATCH INTL OPPORTUNIT-INST 2022-06-27 2023-04-19 9863 9492 371 371 16.132 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-06-27 2023-04-19 726 729 -3 -3 22102. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 22102 22102 4825.849 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-27 2023-05-25 44108 45866 -1758 -1758 3216.456 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 27018 26729 289 289 531. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 51476 52113 -637 -637 502.944 MFS EMERGING MKTS DEBT FD-R6 2022-06-27 2023-05-25 5693 5849 -156 -156 1277.223 PGIM HIGH YIELD FUND CLASS R6 2022-06-27 2023-05-25 5811 5977 -166 -166 45.68 AMG RR SM CAP VAL-I 2022-10-21 2023-09-26 666 639 27 27 211.82 AMG RR SM CAP VAL-I 2022-06-27 2023-09-26 3088 2955 133 133 265.081 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3210 2783 427 427 30.481 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-06-27 2023-09-26 360 362 -2 -2 107.021 WCM FOCUSED INTL GROWTH-INS 2022-06-27 2023-09-26 2169 2070 99 99 47. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 20162 19175 987 987 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2844 2457 387 387 348. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 45625 42461 3164 3164 259.749 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-27 2023-09-26 3933 3574 359 359 544.684 MADISON MID CAP FUND-R6 2022-06-27 2023-09-26 7789 6967 822 822 225.559 PRINCIPAL MIDCAP FUND-R6 2022-06-27 2023-09-26 7748 7107 641 641 .861 TOUCHSTONE SANDS EM GR-R6 2022-06-27 2023-09-26 11 12 -1 -1 473.289 TRANSAMERICA SM CAP GROW-I2 2022-06-27 2023-09-26 2963 2963 233.543 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-27 2023-09-26 6324 6873 -549 -549 137.721 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-06-27 2023-09-26 6122 6219 -97 -97 66. ISHARES MSCI EAFE VALUE ETF 2023-10-04 2023-11-14 3263 3119 144 144 499. ISHARES MSCI EAFE VALUE ETF 2023-11-14 24669 21134 3535 3535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 CAPITAL GAIN DIVIDENDS P 4535 11588 431 0 431 0 431 220 0 0 220 0 211 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127626538 116 ALLEGHENY CENTER 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 PITTSBURGH PA 15212 TRUSTEE 4 18823 NONE 0 NONE 0 1359416 0 0 1359416 0 0 1359416 20391 1339025 66951 66951 431 431 66520 0 66520 0 66520 55109 0 0 0 0 55109 66520 18962 0 0 0 0 0 0 0 55109 18962 0 0 36147 0 0 0 0 0 0 0 0 30373 0 0 0 0 0 0 0 0 X CLEVELAND MUSEUM OF ART ATTN RUSSELL J KLIMCZUK MANAGER FINANCIAL PLANNING CLEVELAND OH 441061797 NONE PC GENERAL SUPPORT 23072 TALLMADGE BOARD OF EDUCATION 486 EAST AVENUE ATTN BECKY STEI TALLMADGE OH 44278 NONE GOV GENERAL SUPPORT 5000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 NONE PC GENERAL SUPPORT 23072 51144 14 35283 18 11588 46871 46871 false false false false false false false false false false X X 1 EDWARD C SHOMAN EST SETT TRUST 116 Allegheny Center Pittsburgh PA 15212 214475 X 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. 00171A852 AMG RR SM CAP VAL-I AT COST 16249 17737 00770X675 PZENA EMERG MKTS VAL AT COST 23785 27257 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 88978 93902 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 30628 32663 413838566 OAKMARK INTL SM CAP- AT COST 15139 18903 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 51694 60668 464287200 ISHARES CORE S&P 500 AT COST 435586 519661 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 25063 28871 552746364 MFS EMERGING MKTS DE AT COST 14139 14633 557492485 MADISON MID CAP FUND AT COST 21476 26792 74256W584 PRINCIPAL MIDCAP FUN AT COST 25400 30637 74440Y884 PGIM HIGH YIELD FUND AT COST 13956 14200 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 25245 26125 89355J656 TRANSAMERICA SM CAP AT COST 16958 17960 89609H704 TRIBUTARY SMALL COMP AT COST 13226 13383 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 17441 19792 94987W513 ALLSPRING SPECIAL MI AT COST 21638 22090 957663669 WESTERN ASSET CORE P AT COST 88395 88923 25434V807 DIMENSIONAL INTERNAT AT COST 27984 29412 258620566 DOUBLELINE TOTAL RET AT COST 49320 50011 46429B267 ISHARES U S TREASURY AT COST 62966 63660 46429B697 ISHARES MSCI USA MIN AT COST 34157 36440 46434V456 ISHARES MSCI INTL QU AT COST 50335 53448 94987W794 ALLSPRING CORE BOND AT COST 84206 86231 97717X669 WISDOMTREE U.S. QUAL AT COST 47498 52499 RETURN OF CAPITAL ADJUSTMENT 76 COST BASIS ADJUSTMENT/PY ROC 4 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 2023 TRANSACTION POSTED IN 2024 1726 STATE FILING FEES 200 0 200 2022 TRANSACTION POSTED IN 2023 2129 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0