2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316363744 STEVEN K ZONAS TUW ZONA 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 2387056 X 57203 56332 17353 1355912 17353 0 2110 76666 73685 28330 22664 5666 0 0 0 0 0 2276 0 0 2276 5348 5348 0 494 494 0 0 0 0 0 0 0 200 200 36648 23158 0 13490 111412 111412 148060 23158 0 124902 -71394 50527 0 142431 60250 60250 0 0 0 2060368 2069660 2326806 2202799 2129910 2387056 0 X 2202799 2129910 2202799 2129910 2202799 2129910 2202799 -71394 4008 2135413 5503 2129910 2579.458 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 120512 92229 28283 28283 5941.588 DELAWARE VALUE FUND-R6 2023-03-06 109266 123744 -14478 -14478 2170. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 56701 46589 10112 10112 270. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 81569 67333 14236 14236 3773.502 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 59961 67357 -7396 -7396 762.523 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 14900 13756 1144 1144 3351.95 LYRICAL US VALUE EQUITY-INST 2023-03-06 65497 66751 -1254 -1254 5523.856 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 46566 45949 617 617 2809.919 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-03-21 31977 41280 -9303 -9303 9597.894 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-03-21 43574 52213 -8639 -8639 392.414 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-05 2023-03-21 3602 3614 -12 -12 8117.954 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 74523 80385 -5862 -5862 591.4 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8422 8463 -41 -41 179.73 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2559 2572 -13 -13 8.554 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 154 143 11 11 1029.665 OAKMARK INTL SM CAP-R6 2018-04-11 2023-04-19 18575 17875 700 700 273.25 MADISON MID CAP FUND-R6 2018-04-11 2023-04-19 3705 2721 984 984 1627.998 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 10354 10956 -602 -602 146.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-04-19 3956 4187 -231 -231 248.564 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-04-19 6709 7101 -392 -392 5131.851 WASATCH INTL OPPORTUNIT-INST 2018-04-11 2023-04-19 14985 18372 -3387 -3387 95.905 WASATCH INTL OPPORTUNIT-INST 2018-04-11 2023-04-19 280 343 -63 -63 130.69 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 5882 6280 -398 -398 44788. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 44788 44788 9561.06 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 87388 92293 -4905 -4905 5127.478 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 43071 42609 462 462 995. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 96456 97650 -1194 -1194 923.185 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-05-25 10450 13562 -3112 -3112 2344.391 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-05-25 10667 12753 -2086 -2086 471.191 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6870 6743 127 127 382.99 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4638 4021 617 617 99. ISHARES CORE S&P 500 ETF 2023-09-26 42468 43715 -1247 -1247 48. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2354 2033 321 321 637. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 83515 77724 5791 5791 234.449 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3550 4342 -792 -792 997.343 MADISON MID CAP FUND-R6 2018-04-11 2023-09-26 14262 9930 4332 4332 99.43 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 3415 3178 237 237 334.24 PRINCIPAL MIDCAP FUND-R6 2015-11-19 2023-09-26 11481 7546 3935 3935 865.59 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 5419 5825 -406 -406 427.803 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 11585 12220 -635 -635 252.082 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 11205 12113 -908 -908 92.144 AMG RR SM CAP VAL-I 2022-03-01 2023-10-26 1328 1319 9 9 101.895 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 1190 1070 120 120 469.175 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-26 5489 5837 -348 -348 421.494 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 3486 3718 -232 -232 38.448 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 428 572 -144 -144 8.909 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 99 133 -34 -34 16.99 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-26 331 344 -13 -13 103.223 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-10-26 2010 2096 -86 -86 56. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 23303 24297 -994 -994 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 843 762 81 81 277. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 6027 6364 -337 -337 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 2435 2493 -58 -58 82. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 2668 2954 -286 -286 37.162 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 533 688 -155 -155 35.105 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-10-26 382 516 -134 -134 48.178 MFS EMERGING MKTS DEBT FD-R6 2018-04-11 2023-10-26 524 708 -184 -184 107.976 MADISON MID CAP FUND-R6 2018-04-11 2023-10-26 1498 1075 423 423 23.909 PRINCIPAL MIDCAP FUND-R6 2015-11-19 2023-10-26 785 540 245 245 177.173 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-10-26 785 964 -179 -179 66.823 PGIM HIGH YIELD FUND CLASS R6 2018-04-11 2023-10-26 296 364 -68 -68 119.594 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-26 1513 2331 -818 -818 12.418 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-26 157 242 -85 -85 2.805 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-11 2023-10-26 73 80 -7 -7 83.628 WASATCH INTL OPPORTUNIT-INST 2018-04-11 2023-10-26 216 299 -83 -83 17.123 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-26 729 823 -94 -94 2.747 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 29 30 -1 -1 584.838 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 6088 6427 -339 -339 488.717 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-11 2023-10-26 4218 4940 -722 -722 50. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 3108 3184 -76 -76 898. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 44395 38034 6361 6361 20.439 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 319 379 -60 -60 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 17353 702 0 702 0 702 352 0 0 352 0 350 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 28330 NONE 0 NONE 0 2311350 0 0 2311350 0 0 2311350 34670 2276680 113834 113834 702 702 113132 0 113132 0 113132 124902 0 0 0 0 124902 113132 111412 0 0 0 0 0 0 0 124902 111412 0 0 13490 0 0 0 0 0 0 0 0 99642 0 0 0 0 0 0 0 0 X STEVEN K ZONAS FOUNDATION IN THE VILLAGE OF MEXIATES MEXIATES COMMUNITY DISTRICT COUNSUL YPATI GR 35016 NONE NC GENERAL SUPPORT 111412 111412 14 57203 18 17353 FEDERAL TAX REFUND 14 2110 76666 76666 false false false false false false false false false false STEVEN ZONAS FOUNDATION IN THE VILLAGE OF MEXIATES VILLAGE OF MEXIATES GR 350 16 2023-11-17 111412 TO PROVIDE FOR ASSISTANCE OF ALL YOUNG CHILDREN AND ELDERY PERSONS OF THE VILLAGE OF MEXIATES, GREECE WHO ARE IN NEED. 111412 No 1/22/2024 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 61485 59319 461418444 WCM FOCUSED INTL GRO AT COST 64069 97896 464287200 ISHARES CORE S&P 500 AT COST 672483 833464 552746364 MFS EMERGING MKTS DE AT COST 28212 23123 557492485 MADISON MID CAP FUND AT COST 26234 42525 936793686 WASATCH INTL OPPORTU AT COST 34796 32179 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 28405 48977 74440Y884 PGIM HIGH YIELD FUND AT COST 25486 22454 89355J656 TRANSAMERICA SM CAP AT COST 29926 29533 89609H704 TRIBUTARY SMALL COMP AT COST 19441 24467 97717X669 WISDOMTREE U.S. QUAL AT COST 75404 83212 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 21793 31183 543069405 LONGLEAF PARTNERS FD AT COST 52803 46246 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 148320 141401 00171A852 AMG RR SM CAP VAL-I AT COST 25849 27877 00770X675 PZENA EMERG MKTS VAL AT COST 37479 43678 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 140434 148352 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 44791 46075 94987W513 ALLSPRING SPECIAL MI AT COST 40923 39735 25434V807 DIMENSIONAL INTERNAT AT COST 44852 47142 258620566 DOUBLELINE TOTAL RET AT COST 78603 79168 46429B267 ISHARES U S TREASURY AT COST 99467 100109 46429B697 ISHARES MSCI USA MIN AT COST 53751 57196 46434V456 ISHARES MSCI INTL QU AT COST 80739 84923 94987W794 ALLSPRING CORE BOND AT COST 133915 136572 LEGAL FEES - PRINCIPAL (ALLOCA 2276 2276 COST BASIS ADJUSTMENT/PY ROC 11 2023 TRANSACTION POSTED IN 2024 1904 WASH SALES 2716 RETURN OF CAPITAL ADJUSTMENT 871 ADJUSTMENT TO INCOME 1 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 2110 0 2022 TRANSACTION POSTED IN 2023 4007 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 NON-PNC CONSULTING FEES 5348 5348 FOREIGN TAXES ON QUALIFIED FOR 361 361 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0