2024-07-18T14:01:14-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 347216212 THELMA WEBB SCHOLARSHIP WEBB 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-02-14 true true JASON BELOT P00183464 3302555814 2024-02-14 2022 2023-04-26 12:10:37Z X 2039749 X 47821 47081 405271 2018492 405271 0 453092 452352 22902 11451 11451 0 0 0 0 0 0 750 750 0 3667 783 0 0 0 0 0 0 0 6362 6362 33681 12234 0 18563 96429 96429 130110 12234 0 114992 322982 440118 0 25061 49819 49819 0 0 0 1580661 1880768 1989930 1605722 1930587 2039749 0 X 1605722 1930587 1605722 1930587 1605722 1930587 1605722 322982 3828 1932532 1945 1930587 17010.637 BLACKROCK TOTAL RETURN-I 2023-04-20 172318 192978 -20660 -20660 2239.947 DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-04-20 104897 77164 27733 27733 3975.756 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-04-20 90806 70813 19993 19993 7399.801 POLEN GROWTH FUND-INS 2016-08-03 2023-04-20 255663 145998 109665 109665 677.725 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2023-04-20 27583 33139 -5556 -5556 3055.821 MFS VALUE FUND-R6 2016-08-03 2023-04-20 144938 108599 36339 36339 7579.238 MFS EMERGING MKTS DEBT FD-R6 2023-04-20 87010 108261 -21251 -21251 5596.914 PRINCIPAL MIDCAP FUND-R6 2016-08-03 2023-04-20 186993 126308 60685 60685 15710.365 PGIM HIGH YIELD FUND CLASS R6 2023-04-20 72425 84540 -12115 -12115 1612.159 T ROWE PR NEW HORIZONS-I 2023-04-20 79157 57238 21919 21919 1200.587 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-05 2023-04-20 11466 13694 -2228 -2228 4405. WISDOMTREE US LARGE CAP DIVIDEND FUND ETF 2023-04-20 276192 140341 135851 135851 17.563 T ROWE PR NEW HORIZONS-I 2011-12-16 2023-04-24 867 531 336 336 6836.618 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2023-04-20 2023-05-25 62487 63080 -593 -593 7476.538 DOUBLELINE FLEXIBLE INC-R6 2023-04-20 2023-05-25 62803 63102 -299 -299 957. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-20 2023-05-25 92772 94565 -1793 -1793 915.852 MFS EMERGING MKTS DEBT FD-R6 2019-02-05 2023-05-25 10367 13069 -2702 -2702 2272.873 PGIM HIGH YIELD FUND CLASS R6 2019-02-05 2023-05-25 10342 12137 -1795 -1795 29.645 AMG RR SM CAP VAL-I 2023-04-20 2023-06-26 424 422 2 2 167.788 PZENA EMERG MKTS VALUE-INST 2023-04-20 2023-06-26 2010 1943 67 67 154.195 DODGE & COX INCOME FUND FD 147 2023-04-20 2023-06-26 1926 1923 3 3 196.252 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-20 2023-06-26 2390 2316 74 74 19.753 OAKMARK INTL SM CAP-R6 2023-04-20 2023-06-26 355 355 57.57 WCM FOCUSED INTL GROWTH-INS 2023-04-20 2023-06-26 1258 1259 -1 -1 106. ISHARES CORE S&P 500 ETF 2023-04-20 2023-06-26 46059 43932 2127 2127 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-20 2023-06-26 4868 4634 234 234 41.63 MFS EMERGING MKTS DEBT FD-R6 2019-02-05 2023-06-26 483 594 -111 -111 167.141 MADISON MID CAP FUND-R6 2023-04-20 2023-06-26 2343 2263 80 80 84.159 PRINCIPAL MIDCAP FUND-R6 2016-08-03 2023-06-26 2935 1899 1036 1036 33.265 PGIM HIGH YIELD FUND CLASS R6 2019-02-05 2023-06-26 152 178 -26 -26 138.26 TOUCHSTONE SANDS EM GR-R6 2023-04-20 2023-06-26 1880 1835 45 45 85.578 TRANSAMERICA SM CAP GROW-I2 2023-04-20 2023-06-26 543 542 1 1 48.588 TRIBUTARY SMALL COMPANY FD INST PLUS FD 2023-04-20 2023-06-26 1354 1308 46 46 97.03 WASATCH INTL OPPORTUNIT-INST 2023-04-20 2023-06-26 277 279 -2 -2 26.202 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-20 2023-06-26 1199 1179 20 20 135.182 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-26 1502 1486 16 16 158.922 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-05 2023-06-26 1511 1811 -300 -300 41.906 T ROWE PR NEW HORIZONS-I 2023-04-19 2023-07-20 2333 1489 844 844 464.483 AMG RR SM CAP VAL-I 2023-04-20 2023-09-26 6772 6610 162 162 149.971 PZENA EMERG MKTS VALUE-INST 2023-04-20 2023-09-26 1816 1737 79 79 9.145 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-20 2023-09-26 108 108 9.236 OAKMARK INTL SM CAP-R6 2023-04-20 2023-09-26 163 166 -3 -3 26. ISHARES CORE S&P 500 ETF 2023-04-20 2023-09-26 11153 10776 377 377 37. ISHARES MSCI EAFE VALUE ETF 2023-04-20 2023-09-26 1814 1851 -37 -37 551. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-20 2023-09-26 72240 69013 3227 3227 19.522 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-20 2023-09-26 296 307 -11 -11 860.79 MADISON MID CAP FUND-R6 2023-04-20 2023-09-26 12309 11655 654 654 314.851 PRINCIPAL MIDCAP FUND-R6 2016-08-03 2023-09-26 10815 7105 3710 3710 57.106 PGIM HIGH YIELD FUND CLASS R6 2019-02-05 2023-09-26 259 305 -46 -46 885.477 TRANSAMERICA SM CAP GROW-I2 2023-04-20 2023-09-26 5543 5605 -62 -62 381.369 TRIBUTARY SMALL COMPANY FD INST PLUS FD 2023-04-20 2023-09-26 10327 10270 57 57 233.643 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-20 2023-09-26 10385 10509 -124 -124 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 CAPITAL GAIN DIVIDENDS P 49604 405271 6118 0 6118 0 6118 1928 0 7250 9178 0 3060 3060 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 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 4 22902 NONE 0 NONE 0 2105615 0 0 2105615 0 0 2105615 31584 2074031 103702 103702 6118 6118 97584 1734 99318 0 99318 114992 0 0 0 0 114992 99318 0 0 0 0 0 0 22618 22618 114992 0 0 0 99318 15674 0 0 38292 0 0 0 0 0 0 0 38292 0 0 0 22618 15674 X SIMON BROWN CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 BAYLEE JUSTICE CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2400 LILIAUNA CARVER CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 JOSHUA FOWLER CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 BRADY WOOD CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 NICOLAS R CUNNINGHAM co PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 STEPHANIE HIRSCH CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 TAYLOR E HARBERT CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 ABAIGEAL SIMS-CLARK CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 CONNER TAPP CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 MALEAH ONEY CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 GABBY HAWK CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 MAYLEE YOUNG CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2600 LILLY JOHNSON CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2900 LUCAS FOGLESONG CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2900 ERIC HURTT CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2900 SOPHIA FULKERSON CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1250 HANNAH BARNES CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1250 GABRIEL L MALLOW CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1250 EVAN ALTER CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1250 JADYN SMITH CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1250 PATRICK ROURKE CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1250 MADELINE HUFF CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1300 RUTH BEERY CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3800 ELLIE HARPER CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3800 JENNA MARTIN CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3800 CHEYANNE ALTER CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3800 RACHEL D RAWLINGS CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 CARTER GLANDON CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 HANNAH THOMPSON CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2100 JACOB SHIPLEY CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4700 OLIVIA RILEY CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4700 SYDNEE ROBINSON CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1214 GREENLEE BOSSERT CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 JESSICA ELICK CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ANDREW VICKERS CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 SHYAN DOWNING CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 HAILEY DEAN CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 CAITLYN WHEELER CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 AIDEN SPAULDING CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1443 KIMBERLY DOWNING CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1443 PAIGE HUGGINS CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1443 OLIVIA BEATLY CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1443 NIKAYLA SPAULDING CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1443 96429 14 47821 18 405271 453092 453092 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. 779562206 T ROWE PR NEW HORIZO 97717W307 WISDOMTREE US LARGE 09252M883 BLACKROCK TOTAL RETU 464287200 ISHARES CORE S&P 500 AT COST 528871 695677 552746364 MFS EMERGING MKTS DE AT COST 25831 20207 74256W584 PRINCIPAL MIDCAP FUN AT COST 26420 40108 74440Y884 PGIM HIGH YIELD FUND AT COST 23927 20298 957663669 WESTERN ASSET CORE P AT COST 155063 121521 256206103 DODGE & COX INTERNAT 360873657 POLEN GROWTH FUND-IN 55273H353 MFS VALUE FUND-R6 31423A671 FEDERATED HERMES INT 412295305 HARDING LOEVNER EMER 00171A852 AMG RR SM CAP VAL-I AT COST 24520 25381 00770X675 PZENA EMERG MKTS VAL AT COST 38388 40444 256210105 DODGE & COX INCOME F AT COST 136951 130568 258620566 DOUBLELINE TOTAL RET AT COST 74299 70937 317609295 SEAFARER OVERSEAS GR AT COST 50161 50076 413838566 OAKMARK INTL SM CAP- AT COST 25771 25484 461418444 WCM FOCUSED INTL GRO AT COST 86704 81556 464288877 ISHARES MSCI EAFE VA AT COST 41189 40318 46429B267 ISHARES U S TREASURY AT COST 95441 91642 46429B697 ISHARES MSCI USA MIN AT COST 50598 49942 46434V456 ISHARES MSCI INTL QU AT COST 76005 70850 543069405 LONGLEAF PARTNERS FD AT COST 41866 40269 557492485 MADISON MID CAP FUND AT COST 33408 35333 89154M702 TOUCHSTONE SANDS EM AT COST 40805 40630 89355J656 TRANSAMERICA SM CAP AT COST 25404 25404 89609H704 TRIBUTARY SMALL COMP AT COST 19972 20262 936793686 WASATCH INTL OPPORTU AT COST 26478 25399 94987W513 ALLSPRING SPECIAL MI AT COST 35639 35282 94987W794 ALLSPRING CORE BOND AT COST 126365 121868 97717X669 WISDOMTREE U.S. QUAL AT COST 70692 70474 2022 TRANSACTION POSTED IN 2023 1613 COST BASIS ADJUSTMENT 328 ROUNDING ADJUSTMENT 4 STATE FILING FEES 200 0 200 GRANTMAKING FEES 6162 0 6162 2021 TRANSACTION POSTED IN 2022 2094 RETURN OF PRIOR YEAR GRANTS 1734 NON-PNC CONSULTING FEES 750 750 FEDERAL TAX PAYMENT - PRIOR YE 1920 0 0 FEDERAL ESTIMATES - PRINCIPAL 964 0 0 FOREIGN TAXES ON QUALIFIED FOR 764 764 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0