2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316571749 POTTERTOWN FDN CHARITABLE POTT 4128076211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076211 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 521299 X 14629 14356 -2297 227070 0 0 126 12458 14356 6365 3182 3183 0 0 0 0 0 0 0 0 107 107 0 0 0 0 0 0 0 100 100 6572 3289 0 3283 30500 30500 37072 3289 0 33783 -24614 11067 0 25127 6753 6753 0 0 0 460241 462083 514546 485368 468836 521299 0 X 485368 468836 485368 468836 485368 468836 485368 -24614 8663 469417 581 468836 586.788 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-12-20 2023-03-08 27033 18483 8550 8550 153.574 DELAWARE VALUE FUND-R6 2022-03-30 2023-03-08 2775 3290 -515 -515 1180.273 DELAWARE VALUE FUND-R6 2018-12-20 2023-03-08 21328 23913 -2585 -2585 488. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-08 12507 10498 2009 2009 44. INVESCO QQQ TRUST ETF 2020-09-22 2023-03-08 13062 11881 1181 1181 858.881 LAZARD US CONCENTRATED-INST 2022-03-30 2023-03-08 13510 16156 -2646 -2646 670.872 LYRICAL US VALUE EQUITY-INST 2021-07-22 2023-03-08 12921 14256 -1335 -1335 99.294 BAIRD MIDCAP INST 2016-04-06 2023-05-25 2250 1503 747 747 144.258 OAKMARK INTL SM CAP-R6 2018-03-15 2023-05-25 2575 2522 53 53 75.127 WCM FOCUSED INTL GROWTH-INS 2019-03-20 2023-05-25 1625 1183 442 442 85. ISHARES CORE S&P SMALL CAP ETF 2023-05-25 7900 9437 -1537 -1537 82.454 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-07-22 2023-05-25 1250 1510 -260 -260 2301.833 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-05-25 21154 22100 -946 -946 291.815 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2023-05-25 820 1053 -233 -233 18.739 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-30 2023-05-25 820 938 -118 -118 1303.441 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-09 2023-06-02 11979 12479 -500 -500 1201.383 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-02 11041 12088 -1047 -1047 1137.358 MFS EMERGING MKTS DEBT FD-R6 2023-06-02 13000 16525 -3525 -3525 679.612 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-09 2023-06-02 7000 7272 -272 -272 2183.406 PGIM HIGH YIELD FUND CLASS R6 2019-06-04 2023-06-02 10000 11812 -1812 -1812 63.91 BAIRD MIDCAP INST 2016-04-06 2023-10-23 1360 968 392 392 15. ISHARES CORE S&P 500 ETF 2022-03-30 2023-10-23 6341 6922 -581 -581 33. ISHARES CORE S&P SMALL CAP ETF 2023-10-23 2960 3229 -269 -269 128. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-10-23 16826 15342 1484 1484 67.119 PRINCIPAL MIDCAP FUND-R6 2019-08-23 2023-10-23 2225 1987 238 238 40.36 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-30 2023-10-23 1725 2020 -295 -295 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 -2297 154 0 154 0 154 228 0 0 228 0 74 74 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076211 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 2 6365 NONE 0 NONE 0 504523 0 0 504523 0 0 504523 7568 496955 24848 24848 154 154 24694 7500 32194 0 32194 33783 0 0 0 0 33783 32194 22056 0 0 0 0 0 0 0 33783 22056 0 0 11727 0 0 0 0 0 0 0 0 20467 0 0 0 0 0 0 0 0 X EAST LIVERPOOL AREA YMCA 500 EAST FOURTH STREET EAST LIVERPOOL OH 43920 NONE PC GENERAL SUPPORT 5000 EAST LIVERPOOL HS ALUMNI ASSOC 216 E 4TH ST EAST LIVERPOOL OH 43920 NONE PC GENERAL SUPPORT 5000 EAST LIVERPOOL HISTORICAL SOCIETY 305 WALNUT ST EAST LIVERPOOL OH 43920 NONE PC GENERAL SUPPORT 10000 KENT STATE UNIV EAST LIVERPOOL 400 E 4TH ST EAST LIVERPOOL OH 43920 NONE PC GENERAL SUPPORT 5000 EAST LIVERPOOL SALVATION ARMY 413 E 4TH ST EAST LIVERPOOL OH 43920 NONE PC GENERAL 1500 EAST LIVERPOOL COMMUNITY PARTNERSHIP FOR 114 W FIFTH ST EAST LIVERPOOL OH 43920 NONE PC GENERAL SUPPORT 2500 THE HHH FOUNDATION PO BOX 103 EAST LIVERPOOL OH 43920 NONE PC GENERAL SUPPORT 1500 30500 14 14629 18 -2297 FEDERAL TAX REFUND 1 126 12458 12458 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 10985 12017 461418444 WCM FOCUSED INTL GRO AT COST 13213 19106 464287200 ISHARES CORE S&P 500 AT COST 139426 176245 464287804 ISHARES CORE S&P SMA AT COST 12432 19377 552746364 MFS EMERGING MKTS DE AT COST 12081 10433 936793686 WASATCH INTL OPPORTU AT COST 7185 7324 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 8570 11097 74440Y884 PGIM HIGH YIELD FUND AT COST 11288 10154 97717X669 WISDOMTREE U.S. QUAL AT COST 15961 17851 01878T855 ALLIANCE BERNSTEIN C 057071813 BAIRD MIDCAP INST AT COST 5685 9271 413838566 OAKMARK INTL SM CAP- AT COST 6378 7094 543069405 LONGLEAF PARTNERS FD AT COST 10790 9382 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 54821 49250 00770X675 PZENA EMERG MKTS VAL AT COST 9100 10039 464288877 ISHARES MSCI EAFE VA AT COST 9011 10055 52106N616 LAZARD US CONCENTRAT 592905749 METROPOLITAN WEST UN AT COST 16728 16181 89154M702 TOUCHSTONE SANDS EM AT COST 10478 9777 94987W513 ALLSPRING SPECIAL MI AT COST 9242 8496 256210105 DODGE & COX INCOME F AT COST 48400 49179 46429B267 ISHARES U S TREASURY AT COST 25908 25874 46429B697 ISHARES MSCI USA MIN AT COST 9604 10456 46434V456 ISHARES MSCI INTL QU AT COST 14797 15888 RETURN OF CAPITAL ADJUSTMENT 40 2023 TRANSACTION POSTED IN 2024 540 ROUNDING ADJUSTMENT 1 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 126 0 RETURN OF GRANTS 7500 2022 TRANSACTION POSTED IN 2023 1163 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0