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 316661300 ELEANOR BAINBRIDGE OH ITFA MAX BAIN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 1340166 X 31724 31271 -4467 785598 0 0 1031 28288 31271 9601 4801 4800 0 0 0 0 0 0 0 0 285 285 0 0 0 0 0 0 0 200 200 10086 5086 0 5000 66315 66315 76401 5086 0 71315 -48113 26185 0 64361 38822 38822 0 0 0 1178929 1157446 1301344 1243290 1196268 1340166 0 X 1243290 1196268 1243290 1196268 1243290 1196268 1243290 -48113 2586 1197763 1495 1196268 104. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2717 2402 315 315 1127. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 29448 24193 5255 5255 544.304 HARBOR LARGE CAP VALUE-RET 2023-03-06 10668 10131 537 537 2906.736 HARBOR LARGE CAP VALUE-RET 2023-03-06 56972 48703 8269 8269 148. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 44712 36909 7803 7803 62.798 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3459 3411 48 48 1136.182 JENSEN QUALITY GROWTH-Y 2023-03-06 62581 57662 4919 4919 32.18 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 511 479 32 32 2112.411 LAZARD US CONCENTRATED-INST 2023-03-06 33566 37707 -4141 -4141 362.678 LYRICAL US VALUE EQUITY-INST 2023-03-06 7087 6592 495 495 1892.209 LYRICAL US VALUE EQUITY-INST 2023-03-06 36974 37934 -960 -960 2332.121 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-03-21 19660 22622 -2962 -2962 1629.539 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 18544 24058 -5514 -5514 4919.077 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-03-21 22333 26907 -4574 -4574 150.979 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1386 1389 -3 -3 4218.031 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 38722 41233 -2511 -2511 317.831 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5031 5279 -248 -248 85.815 OAKMARK INTL SM CAP-R6 2023-04-19 1548 1259 289 289 709.335 OAKMARK INTL SM CAP-R6 2019-10-04 2023-04-19 12796 10080 2716 2716 167.947 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2133 2306 -173 -173 272.153 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2803 5938 -3135 -3135 981.055 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6240 6603 -363 -363 107.063 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-04-19 2890 2984 -94 -94 3584.175 WASATCH INTL OPPORTUNIT-INST 2023-04-19 10466 12887 -2421 -2421 22793. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 22793 22793 4976.799 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 45488 47140 -1652 -1652 63.169 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 531 548 -17 -17 3090.568 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 25961 29762 -3801 -3801 549. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 53221 53879 -658 -658 506.55 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2023-05-25 5734 7456 -1722 -1722 1286.487 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-05-25 5854 7037 -1183 -1183 29.788 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 489 495 -6 -6 229.257 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 2747 2407 340 340 165.838 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-12 2061 2091 -30 -30 110.458 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-12 1354 1644 -290 -290 4.27 OAKMARK INTL SM CAP-R6 2019-10-04 2023-06-12 78 61 17 17 288.526 WCM FOCUSED INTL GROWTH-INS 2023-06-12 6365 5389 976 976 57. ISHARES CORE S&P 500 ETF 2023-06-12 24622 24990 -368 -368 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 2450 2160 290 290 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 2860 2684 176 176 309.281 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 4809 5728 -919 -919 267.387 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 3150 5834 -2684 -2684 86.303 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-12 1195 1465 -270 -270 35.349 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 1649 1592 57 57 25.339 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-06-12 721 706 15 15 220.556 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3602 3663 -61 -61 105.069 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1272 1103 169 169 22. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9437 9545 -108 -108 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 338. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 44314 41241 3073 3073 7.602 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 115 141 -26 -26 375.812 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4269 5160 -891 -891 568.724 SPYGLASS GROWTH FUND-INST 2023-09-26 6489 12002 -5513 -5513 .431 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-09-26 2 2 155.266 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7220 6992 228 228 527.43 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3302 3550 -248 -248 216.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-09-26 5853 6024 -171 -171 499. ISHARES MSCI EAFE VALUE ETF 2023-11-14 24669 21134 3535 3535 6.806 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 106 126 -20 -20 20.221 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 369 336 33 33 4.553 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-13 86 80 6 6 2.913 OAKMARK INTL SM CAP-R6 2019-10-04 2023-12-13 55 41 14 14 83.384 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-13 1874 1690 184 184 30. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 14003 13016 987 987 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 390 367 23 23 36. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 1307 1297 10 10 24.992 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 311 343 -32 -32 226.952 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-13 3193 3302 -109 -109 15.448 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 795 696 99 99 1.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-04 2023-12-13 35 33 2 2 136.826 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-12-13 409 490 -81 -81 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 1238 1146 92 92 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 -4467 364 0 364 0 364 324 0 0 324 0 40 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 2 9601 NONE 0 NONE 0 1271248 0 0 1271248 0 0 1271248 19069 1252179 62609 62609 364 364 62245 0 62245 0 62245 71315 0 0 0 0 71315 62245 0 0 4647 17428 8783 0 17795 48653 71315 0 0 0 62245 9070 0 0 57723 0 0 0 0 0 0 4647 53076 17428 8783 0 17795 9070 X SUNSET RETIREMENT COMMUNITIES 3855 LOWER MARKET STREET LEBANON OH 45036 NONE PC GENERAL SUPPORT 22105 THE Y W C A 1018 JEFFERSON AVE TOLEDO OH 436045941 NONE PC GENERAL SUPPORT 22105 ABILITY CENTER OF GREATER TOLEDO 5605 MONROE STREET SYLVANIA OH 435602702 NONE PC GENERAL SUPPORT 22105 66315 14 31724 18 -4467 FEDERAL TAX REFUND 1 1031 28288 28288 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 31743 33686 461418444 WCM FOCUSED INTL GRO AT COST 40340 53021 464287200 ISHARES CORE S&P 500 AT COST 340609 454704 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 14523 13294 936793686 WASATCH INTL OPPORTU AT COST 17533 17261 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14275 13198 89355J656 TRANSAMERICA SM CAP AT COST 16373 16358 89609H704 TRIBUTARY SMALL COMP AT COST 12084 13361 97717X669 WISDOMTREE U.S. QUAL AT COST 41714 46033 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11873 16746 543069405 LONGLEAF PARTNERS FD AT COST 28025 25625 56170L703 SPYGLASS GROWTH FUND AT COST 20290 23966 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 92035 80033 00769G535 LSV SMALL CAP FUND-I AT COST 14752 16556 00770X675 PZENA EMERG MKTS VAL AT COST 22282 25684 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 83211 85148 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 24727 23571 89154M702 TOUCHSTONE SANDS EM AT COST 25521 26640 89155T490 TOUCHSTONE MID CAP-R AT COST 22797 26658 25434V807 DIMENSIONAL INTERNAT AT COST 25377 26663 258620566 DOUBLELINE TOTAL RET AT COST 46022 46161 46429B267 ISHARES U S TREASURY AT COST 58759 58982 46429B697 ISHARES MSCI USA MIN AT COST 30286 32226 46434V456 ISHARES MSCI INTL QU AT COST 44635 46650 94987W794 ALLSPRING CORE BOND AT COST 77660 79119 RETURN OF CAPITAL ADJUSTMENT 79 2023 TRANSACTIONS POSTED IN 2024 1406 ROUNDING 10 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1031 0 2022 TRANSACTIONS POSTED IN 2023 2586 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0