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 316035855 FRED BIEDERMAN CHARITABLE TRUST BIED 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-06 true true JASON BELOT P00183464 3302555814 2024-04-06 2023 2023-04-26 12:10:37Z X 733243 X 17338 17075 -5124 416351 0 0 665 12879 17075 9850 9357 493 0 0 0 0 0 0 0 0 152 152 0 0 0 0 0 0 0 200 200 10202 9509 0 693 35549 35549 45751 9509 0 36242 -32872 7566 0 48393 23731 23731 0 0 0 646881 640694 709512 695274 664425 733243 0 X 695274 664425 695274 664425 695274 664425 695274 -32872 2796 665198 773 664425 814.18 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2023-03-06 38038 41132 -3094 -3094 1851.782 DELAWARE VALUE FUND-R6 2022-03-04 2023-03-06 34054 38499 -4445 -4445 8. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 209 236 -27 -27 659. FIDELITY REAL ESTATE ETF ETF 2023-03-06 17219 14365 2854 2854 80. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 24169 19951 4218 4218 1161.623 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18458 20735 -2277 -2277 177.28 LYRICAL US VALUE EQUITY-INST 2023-03-06 3464 3157 307 307 1042.991 LYRICAL US VALUE EQUITY-INST 2023-03-06 20380 20944 -564 -564 1176.458 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 9918 9776 142 142 866.211 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 9857 11148 -1291 -1291 2622.336 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 11905 14023 -2118 -2118 2365.853 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21719 22839 -1120 -1120 166.638 AMG RR SM CAP VAL-I 2023-04-19 2373 2418 -45 -45 421.661 OAKMARK INTL SM CAP-R6 2023-04-19 7607 6194 1413 1413 143.204 MADISON MID CAP FUND-R6 2022-03-04 2023-04-19 1942 1915 27 27 501.774 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3191 3377 -186 -186 50.878 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1373 1422 -49 -49 1885.878 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5507 6531 -1024 -1024 9.05 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-04-19 407 455 -48 -48 12342. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12342 12342 2694.978 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 24632 26043 -1411 -1411 1794.18 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 15071 14910 161 161 295. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28598 28951 -353 -353 281.1 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-05-25 3182 3618 -436 -436 713.834 PGIM HIGH YIELD FUND CLASS R6 2022-03-04 2023-05-25 3248 3748 -500 -500 144.161 AMG RR SM CAP VAL-I 2022-03-04 2023-09-26 2102 2073 29 29 148.464 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1798 1559 239 239 17.624 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-09-26 208 264 -56 -56 60.855 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2023-09-26 1234 1324 -90 -90 26. ISHARES CORE S&P 500 ETF 2023-09-26 11153 11462 -309 -309 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1618 1398 220 220 194. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25435 23671 1764 1764 145.434 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2202 2693 -491 -491 304.71 MADISON MID CAP FUND-R6 2022-03-04 2023-09-26 4357 4074 283 283 126.129 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2023-09-26 4333 4449 -116 -116 1.086 TOUCHSTONE SANDS EM GR-R6 2022-03-04 2023-09-26 14 17 -3 -3 265.136 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1660 1784 -124 -124 130.586 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3536 3650 -114 -114 77.078 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-09-26 3426 3732 -306 -306 22.64 AMG RR SM CAP VAL-I 2022-03-04 2023-10-16 339 326 13 13 27.061 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-16 326 284 42 42 15.964 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2023-10-16 186 239 -53 -53 5.326 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-16 93 94 -1 -1 1.33 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-16 23 19 4 4 62.37 WCM FOCUSED INTL GROWTH-INS 2023-10-16 1291 1623 -332 -332 28. ISHARES CORE S&P 500 ETF 2023-10-16 12281 12153 128 128 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-16 342 296 46 46 45. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-16 983 1034 -51 -51 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-16 663 660 3 3 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-16 1017 1081 -64 -64 .254 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-16 4 5 -1 -1 31.269 MADISON MID CAP FUND-R6 2022-03-04 2023-10-16 457 418 39 39 13.186 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2023-10-16 461 547 -86 -86 42.432 TOUCHSTONE SANDS EM GR-R6 2023-10-16 565 718 -153 -153 4.229 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-16 26 28 -2 -2 4.316 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-16 117 121 -4 -4 3.472 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2023-10-16 154 168 -14 -14 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-16 1165 1146 19 19 271. ISHARES MSCI EAFE VALUE ETF 2023-11-14 13398 11466 1932 1932 15.374 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 240 285 -45 -45 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 -5124 105 0 105 0 105 72 0 0 72 0 33 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 true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 9850 NONE 0 NONE 0 702956 0 0 702956 0 0 702956 10544 692412 34621 34621 105 105 34516 0 34516 0 34516 36242 0 0 0 0 36242 34516 35549 0 0 0 0 0 0 0 36242 35549 0 0 693 0 0 0 0 0 0 0 0 33823 0 0 0 0 0 0 0 0 X CY INC ( OVER 70 ) 1701 LLANFAIR AVE CINCINNATI OH 45224 NONE PF FOR THE GENERAL USE OF THE 17775 CY INC 8340 NORMANDY DRIVE CINCINNATI OH 45211 NONE PF FOR THE GENERAL USE OF THE 17774 35549 14 17338 18 -5124 FEDERAL TAX REFUND 1 665 12879 12879 false false false false false false false false false false CY INC (OVER 70) 1701 LLANFAIR AVE CINCINNATI OH 45224 2023-10-30 17775 TO ADVANCE CHRISTIAN CHARACTER IN UNDERPRIVLEGED AREAS None 01/17/2024 2024-01-17 CY INC 8340 NORMANDY DR CLEVES OH 45002 2023-10-30 17775 TO ADVANCE CHRISTIAN CHARACTER IN UNDERPRIVLEGED AREAS None 01/17/2024 2024-01-17 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 17448 18030 461418444 WCM FOCUSED INTL GRO AT COST 22221 29192 464287200 ISHARES CORE S&P 500 AT COST 202144 248368 552746364 MFS EMERGING MKTS DE AT COST 7879 7339 936793686 WASATCH INTL OPPORTU AT COST 9111 9872 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN AT COST 13751 14677 74440Y884 PGIM HIGH YIELD FUND AT COST 7928 7185 89355J656 TRANSAMERICA SM CAP AT COST 9080 8959 89609H704 TRIBUTARY SMALL COMP AT COST 5818 7342 97717X669 WISDOMTREE U.S. QUAL AT COST 22736 25090 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 6576 9291 543069405 LONGLEAF PARTNERS FD AT COST 15035 14103 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 46617 44452 00171A852 AMG RR SM CAP VAL-I AT COST 7994 8566 00770X675 PZENA EMERG MKTS VAL AT COST 11478 13339 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 44564 46945 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 10741 12966 89154M702 TOUCHSTONE SANDS EM AT COST 13579 13988 94987W513 ALLSPRING SPECIAL MI AT COST 12728 12171 25434V807 DIMENSIONAL INTERNAT AT COST 13665 14362 258620566 DOUBLELINE TOTAL RET AT COST 24966 25227 46429B267 ISHARES U S TREASURY AT COST 31131 31357 46429B697 ISHARES MSCI USA MIN AT COST 16426 17479 46434V456 ISHARES MSCI INTL QU AT COST 24364 25653 94987W794 ALLSPRING CORE BOND AT COST 42714 43559 RETURN OF CAPITAL ADJUSTMENT 34 2023 TRANSACTION POSTED IN 2024 625 WASH SALES ADJUSTMENT 114 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 665 0 2022 TRANSACTION POSTED IN 2023 1157 PY WASH SALES ADJUSTMENT 1639 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0