2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316358901 ALICE WOOD HB 161 CHARITABLE TR WOOD 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 144464 X 3931 3818 1322 47517 1322 0 109 5362 5140 1542 771 771 0 0 0 0 0 4621 0 0 4621 0 0 83 83 0 0 0 0 0 0 0 100 100 6346 854 0 5492 6619 6619 12965 854 0 12111 -7603 4286 0 6803 7022 7022 0 0 0 127125 119316 137442 133928 126338 144464 0 X 133928 126338 133928 126338 133928 126338 133928 -7603 248 126573 235 126338 106. ISHARES CORE MSCI EAFE ETF ETF 2017-11-20 2023-02-28 6911 6875 36 36 12.036 BLACKROCK TOTAL RETURN-I 2017-11-20 2023-07-21 120 141 -21 -21 1.932 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-11-20 2023-07-21 24 26 -2 -2 1.931 OAKMARK INTL SM CAP-R6 2017-11-20 2023-07-21 37 34 3 3 1. ISHARES CORE S&P 500 ETF 2019-10-25 2023-07-21 456 304 152 152 1. ISHARES CORE S&P MID-CAP ETF 2017-11-20 2023-07-21 271 184 87 87 2. ISHARES CORE MSCI EAFE ETF ETF 2017-11-20 2023-07-21 138 130 8 8 1. ISHARES CORE MSCI EMERGING MARKETS 2017-11-20 2023-07-21 50 57 -7 -7 1.787 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-10-25 2023-07-21 27 28 -1 -1 4.024 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-07-21 47 60 -13 -13 6.034 PGIM HIGH YIELD FUND CLASS R6 2017-11-20 2023-07-21 28 33 -5 -5 .999 TOUCHSTONE SANDS EM GR-R6 2017-11-20 2023-07-21 14 13 1 1 1.946 TOUCHSTONE SM CAP VAL-INST 2017-11-20 2023-07-21 66 50 16 16 4.874 TRANSAMERICA SM CAP GROW-I2 2019-10-25 2023-07-21 33 33 7.095 WASATCH INTL OPPORTUNIT-INST 2017-11-20 2023-07-21 21 25 -4 -4 13.593 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-07-23 2023-07-21 129 149 -20 -20 377.834 BLACKROCK TOTAL RETURN-I 2017-11-20 2023-07-27 3733 4393 -660 -660 163.983 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-27 2048 1834 214 214 120.959 OAKMARK INTL SM CAP-R6 2017-11-20 2023-07-27 2320 2153 167 167 25. ISHARES CORE S&P MID-CAP ETF 2023-07-27 6776 4673 2103 2103 3. ISHARES CORE MSCI EAFE ETF ETF 2017-11-20 2023-07-27 209 195 14 14 219.984 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-10-25 2023-07-27 3342 3443 -101 -101 286.57 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-07-27 3350 4302 -952 -952 366.091 PGIM HIGH YIELD FUND CLASS R6 2017-11-20 2023-07-27 1695 2021 -326 -326 98.107 TOUCHSTONE SANDS EM GR-R6 2017-11-20 2023-07-27 1374 1277 97 97 92.085 TOUCHSTONE SM CAP VAL-INST 2017-11-20 2023-07-27 3118 2389 729 729 157.973 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-07-27 1060 1081 -21 -21 25. VANGUARD REAL ESTATE ETF 2017-11-20 2023-07-27 2141 2014 127 127 173.913 WASATCH INTL OPPORTUNIT-INST 2017-11-20 2023-07-27 520 612 -92 -92 3. ISHARES CORE S&P 500 ETF 2023-07-27 2023-08-09 1354 1377 -23 -23 28.923 BLACKROCK TOTAL RETURN-I 2017-11-20 2023-08-14 282 338 -56 -56 3.069 OAKMARK INTL SM CAP-R6 2017-11-20 2023-08-14 58 55 3 3 4. ISHARES CORE S&P 500 ETF 2023-07-27 2023-08-14 1796 1836 -40 -40 1. ISHARES CORE S&P MID-CAP ETF 2017-11-20 2023-08-14 265 184 81 81 10. ISHARES U S TREASURY BOND ETF 2023-07-27 2023-08-14 224 227 -3 -3 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-27 2023-08-14 137 140 -3 -3 6. ISHARES CORE MSCI EAFE ETF ETF 2017-11-20 2023-08-14 402 389 13 13 6. ISHARES CORE MSCI EMERGING MARKETS 2017-11-20 2023-08-14 294 340 -46 -46 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-27 2023-08-14 176 183 -7 -7 4.518 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2023-08-14 52 68 -16 -16 9.957 PGIM HIGH YIELD FUND CLASS R6 2017-11-20 2023-08-14 46 55 -9 -9 3.121 TOUCHSTONE SM CAP VAL-INST 2017-11-20 2023-08-14 105 81 24 24 16. TRANSAMERICA SM CAP GROW-I2 2020-01-10 2023-08-14 108 109 -1 -1 20.415 WASATCH INTL OPPORTUNIT-INST 2017-11-20 2023-08-14 59 72 -13 -13 39.739 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-11-20 2023-08-14 366 417 -51 -51 1. ISHARES CORE S&P MID-CAP ETF 2017-11-20 2023-08-28 260 184 76 76 2. ISHARES CORE MSCI EAFE ETF ETF 2017-11-20 2023-08-28 132 130 2 2 76.982 MFS EMERGING MKTS DEBT FD-R6 2023-08-28 879 1151 -272 -272 123.966 PGIM HIGH YIELD FUND CLASS R6 2017-11-20 2023-08-28 570 684 -114 -114 5. VANGUARD REAL ESTATE ETF 2017-11-20 2023-08-28 409 403 6 6 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 1322 60 0 60 0 60 40 0 0 40 0 20 0 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 1542 NONE 0 NONE 0 140420 0 0 140420 0 0 140420 2106 138314 6916 6916 60 60 6856 0 6856 0 6856 12111 0 0 0 0 12111 6856 185 0 0 0 0 0 0 0 12111 185 0 0 6856 5070 0 0 5070 0 0 0 0 0 0 0 5070 0 0 0 0 5070 X MADISON CTY HOSPITAL MEMORIAL FUND 210 N MAIN STREET LONDON OH 431401115 NONE PC GENERAL SUPPORT 623 1ST UNTD METHODIST CHURCH 52 N MAIN STREET LONDON OH 431401210 NONE PC GENERAL SUPPORT 705 THE OHIO STATE UNIVERSITY FDTN OFFICE OF ESTATE GIFT PLANNING COLUMBUS OH 43201 NONE PC GENERAL SUPPORT 1411 TRINITY EPISCOPAL CHCH OF LONDON P O BOX 468 LONDON OH 431400468 NONE PC GENERAL SUPPORT 2822 MADISON CTY HISTORICAL SOCIETY P O BOX 124 LONDON OH 431400124 NONE PC GENERAL SUPPORT 1058 6619 14 3931 18 1322 FEDERAL TAX REFUND 1 109 5362 5362 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 443 431 464287200 ISHARES CORE S&P 500 AT COST 29201 46330 464287507 ISHARES CORE S&P MID AT COST 7547 11363 552746364 MFS EMERGING MKTS DE AT COST 1459 1182 922908553 VANGUARD REAL ESTATE 936793686 WASATCH INTL OPPORTU AT COST 2216 1996 09252M883 BLACKROCK TOTAL RETU AT COST 11151 9567 46432F842 ISHARES CORE MSCI EA AT COST 11831 12874 46434G103 ISHARES CORE MSCI EM AT COST 8600 8042 52106N459 LAZARD GLOBAL LISTED AT COST 689 673 74440Y884 PGIM HIGH YIELD FUND AT COST 1380 1185 89155T797 TOUCHSTONE SM CAP VA AT COST 2811 3859 89355J656 TRANSAMERICA SM CAP AT COST 3340 3243 413838566 OAKMARK INTL SM CAP- AT COST 1901 2235 957663669 WESTERN ASSET CORE P AT COST 15183 12292 89154M702 TOUCHSTONE SANDS EM AT COST 286 308 256210105 DODGE & COX INCOME F AT COST 7985 8173 46429B267 ISHARES U S TREASURY AT COST 5185 5253 46432F339 ISHARES MSCI USA QUA AT COST 4057 4267 46434V456 ISHARES MSCI INTL QU AT COST 4051 4169 LEGAL FEES - PRINCIPAL (ALLOCA 4621 4621 RETURN OF CAPITAL ADJUSTMENT 107 2023 TRANSACTIONS POSTED IN 2024 128 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 109 0 2022 TRANSACTIONS POSTED IN 2023 241 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0