2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346518939 EDWARD R PILLARS IRR PILL 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 2148856 X 50500 49733 17608 1225871 17608 0 2419 70527 67341 24139 19311 4828 0 0 0 0 0 0 0 0 437 437 0 0 0 0 0 0 0 204 4 200 24780 19752 0 5028 99604 99604 124384 19752 0 104632 -53857 47589 0 131151 83727 83727 0 0 0 1858454 1854151 2065129 1989605 1937878 2148856 0 X 1989605 1937878 1989605 1937878 1989605 1937878 1989605 -53857 4098 1939846 1968 1937878 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 2381.357 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-28 2023-03-06 111257 93441 17816 17816 5416.19 DELAWARE VALUE FUND-R6 2019-03-28 2023-03-06 99604 113295 -13691 -13691 1951. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 50979 41854 9125 9125 234. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 70693 58355 12338 12338 3397.575 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 53987 60647 -6660 -6660 651.54 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 12731 11754 977 977 2911.886 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 56898 58003 -1105 -1105 3414.272 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 28782 28373 409 409 2528.578 MFS EMERGING MKTS DEBT FD-R6 2019-03-28 2023-03-21 28775 36209 -7434 -7434 7660.549 PGIM HIGH YIELD FUND CLASS R6 2019-03-28 2023-03-21 34779 41290 -6511 -6511 6919.772 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-28 2023-03-21 63524 67610 -4086 -4086 486.098 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 6922 6956 -34 -34 1232.763 OAKMARK INTL SM CAP-R6 2019-03-28 2023-04-19 22239 17160 5079 5079 417.583 MADISON MID CAP FUND-R6 2019-03-28 2023-04-19 5662 4337 1325 1325 1465.809 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 9323 9865 -542 -542 148.383 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-28 2023-04-19 4005 4067 -62 -62 5512.63 WASATCH INTL OPPORTUNIT-INST 2019-03-28 2023-04-19 16097 20813 -4716 -4716 25.952 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1168 1247 -79 -79 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 36101. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 36101 36101 7882.407 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 72045 76177 -4132 -4132 5274.398 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 44305 43830 475 475 887. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 85987 87051 -1064 -1064 823.331 MFS EMERGING MKTS DEBT FD-R6 2019-03-28 2023-05-25 9320 11790 -2470 -2470 2090.813 PGIM HIGH YIELD FUND CLASS R6 2019-03-28 2023-05-25 9513 11269 -1756 -1756 78.056 AMG RR SM CAP VAL-I 2022-03-01 2023-07-18 1179 1117 62 62 457.891 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-18 5733 4808 925 925 188.365 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-18 2362 2803 -441 -441 65.978 OAKMARK INTL SM CAP-R6 2019-03-28 2023-07-18 1268 918 350 350 41.924 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-18 962 748 214 214 499.533 WCM FOCUSED INTL GROWTH-INS 2019-03-28 2023-07-18 11464 12320 -856 -856 129. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-18 58564 57314 1250 1250 99. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-18 4981 4193 788 788 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-18 7179 6345 834 834 563.936 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-18 9220 10444 -1224 -1224 9.396 MFS EMERGING MKTS DEBT FD-R6 2019-03-28 2023-07-18 110 135 -25 -25 268.093 MADISON MID CAP FUND-R6 2019-03-28 2023-07-18 4048 2785 1263 1263 139.109 PRINCIPAL MIDCAP FUND-R6 2019-03-28 2023-07-18 5148 3720 1428 1428 158.296 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-18 2226 3085 -859 -859 219.127 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-07-18 1494 1475 19 19 72.685 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-28 2023-07-18 2158 1992 166 166 112.397 WASATCH INTL OPPORTUNIT-INST 2019-03-28 2023-07-18 338 372 -34 -34 51.819 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-18 2491 2490 1 1 404.202 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 5893 5784 109 109 90.39 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1095 949 146 146 216.751 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 2582 2696 -114 -114 27.529 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-18 2023-09-26 233 244 -11 -11 10.709 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 126 159 -33 -33 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 25. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1226 1059 167 167 28. ISHARES U S TREASURY BOND ETF 2023-07-18 2023-09-26 617 644 -27 -27 517. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 67782 63082 4700 4700 14.264 MFS EMERGING MKTS DEBT FD-R6 2019-03-28 2023-09-26 160 204 -44 -44 710.034 MADISON MID CAP FUND-R6 2019-03-28 2023-09-26 10153 7375 2778 2778 270.425 PRINCIPAL MIDCAP FUND-R6 2019-03-28 2023-09-26 9289 7232 2057 2057 121.02 PGIM HIGH YIELD FUND CLASS R6 2019-03-28 2023-09-26 548 652 -104 -104 697.439 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 4366 4694 -328 -328 335.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-28 2023-09-26 9083 9194 -111 -111 201.504 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 8957 9682 -725 -725 76.209 ALLSPRING CORE BOND FUND 2023-07-18 2023-09-26 809 844 -35 -35 786. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 38858 33290 5568 5568 9.994 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 156 185 -29 -29 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 17608 661 0 661 0 661 312 0 0 312 0 349 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 true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 24139 NONE 0 NONE 0 2038720 0 0 2038720 0 0 2038720 30581 2008139 100407 100407 661 661 99746 750 100496 0 100496 104632 0 0 0 0 104632 100496 99604 0 0 0 0 0 0 0 104632 99604 0 0 5028 0 0 0 0 0 0 0 0 95468 0 0 0 0 0 0 0 0 X ANN HOFFBAUER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 500 MASON JOHNSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 AARON FREDERICK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ELIJAH KITCHEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 TRACE AGAPIOU C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 LAUREN CERAVOLO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 KIESIN CRAMER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 MEGAN MCCLELLAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 CASSIDY FARNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 ALEXIS HINKLE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 ZAYNAH QUIROZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 KELSEY SHILEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3004 CHRISTOPHER STOSIO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 HANNAH LANEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 BELLA MENDOZA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 GARYANA OVERTON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ANDRES SANCHEZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ARIELLE SCOTT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 JACOB SEAGRO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 DREW SHAVER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 AIDAN SPRANG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 PRINCESA VILLANEUVA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1500 ALEENA WILLIAMS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 GRACE BROSE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3600 MADELINE COOK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 MICHELLE GAO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 JASMINE GROVES C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 ERICA KAUFFMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 JANNALEIGH MCCUMBER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 MIQUELA MUNDY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 AARON NORTON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 BRENNAN NORTON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 CONSTANCE NYE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 SHAY OLIN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 RAVEN PATRICK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 ISELA REYES C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 ZOE RICE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 EMILY SALISBURY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 COLLIN MCCARTY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 FOSTORIA LEARNING CENTER 342 PERRY STREET FOSTORIA OH 44830 NONE I SCHOLARSHIPS 1000 99604 14 50500 18 17608 FEDERAL TAX REFUND 1 2419 70527 70527 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 48250 51458 461418444 WCM FOCUSED INTL GRO AT COST 60468 86453 464287200 ISHARES CORE S&P 500 AT COST 602715 738416 552746364 MFS EMERGING MKTS DE AT COST 24760 20711 557492485 MADISON MID CAP FUND AT COST 24465 38017 936793686 WASATCH INTL OPPORTU AT COST 28741 27854 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 29886 42849 74440Y884 PGIM HIGH YIELD FUND AT COST 23019 20276 89355J656 TRANSAMERICA SM CAP AT COST 25758 25363 89609H704 TRIBUTARY SMALL COMP AT COST 17709 21084 97717X669 WISDOMTREE U.S. QUAL AT COST 67507 74497 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 18936 26591 543069405 LONGLEAF PARTNERS FD AT COST 46327 40352 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 133749 125426 00171A852 AMG RR SM CAP VAL-I AT COST 23356 25151 00770X675 PZENA EMERG MKTS VAL AT COST 32951 38578 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 125843 132384 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 40762 41167 94987W513 ALLSPRING SPECIAL MI AT COST 36030 34801 25434V807 DIMENSIONAL INTERNAT AT COST 39131 41129 258620566 DOUBLELINE TOTAL RET AT COST 71047 71180 46429B267 ISHARES U S TREASURY AT COST 91221 91469 46429B697 ISHARES MSCI USA MIN AT COST 48325 51422 46434V456 ISHARES MSCI INTL QU AT COST 72453 75571 94987W794 ALLSPRING CORE BOND AT COST 120742 122930 RETURN OF CAPITAL ADJUSTMENT 125 2023 TRANSACTION POSTED IN 2024 1835 ROUNDING 8 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 4 4 0 FEDERAL TAX REFUND 2419 0 RETURN OF GRANTS 750 2022 TRANSACTION POSTED IN 2023 3348 FOREIGN TAXES ON QUALIFIED FOR 319 319 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0