2025-01-21T20:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 347216212 THELMA WEBB SCHOLARSHIP WEBB 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 2381542 X 57795 57600 28455 501108 28455 0 86250 86055 24351 14611 9740 0 0 0 0 0 0 1250 1250 0 10573 265 0 0 0 0 0 0 0 9250 9250 45424 14876 0 20240 111727 111727 157151 14876 0 131967 -70901 71179 0 49819 56135 56135 0 0 0 1880768 1802325 2325407 1930587 1858460 2381542 0 X 1930587 1858460 1930587 1858460 1930587 1858460 1930587 -70901 1615 1861301 2841 1858460 824. ISHARES MSCI EAFE VALUE ETF 2023-11-14 40736 41189 -453 -453 9.153 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-04-20 2023-11-14 143 144 -1 -1 137. ISHARES CORE S&P 500 ETF 2023-04-20 2024-06-07 73646 56780 16866 16866 55. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 4223 3503 720 720 145.849 WCM FOCUSED INTL GROWTH-INS 2023-04-20 2024-06-11 3655 3190 465 465 192.307 PRINCIPAL MIDCAP FUND-R6 2016-08-03 2024-06-11 7892 4340 3552 3552 4013.304 TRANSAMERICA SM CAP GROW-I2 2023-04-20 2024-06-11 26568 25404 1164 1164 741.636 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-20 2024-06-11 22345 19972 2373 2373 792.322 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-20 2024-06-11 38665 35639 3026 3026 213.29 AMG RR SM CAP VAL-I 2024-06-11 2024-07-24 3460 3293 167 167 33. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-07-24 1214 1079 135 135 338.869 DODGE & COX INCOME FUND FD 147 2023-04-20 2024-07-24 4232 4226 6 6 353.787 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-07-24 3096 3120 -24 -24 75.255 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-06-07 2024-07-24 915 923 -8 -8 132.236 HARBOR MID CAP VALUE 2024-06-11 2024-07-24 3487 3339 148 148 15.103 OAKMARK INTL SM CAP-R6 2023-04-20 2024-07-24 299 272 27 27 263.949 WCM FOCUSED INTL GROWTH-INS 2023-04-20 2024-07-24 6514 5773 741 741 64. ISHARES CORE S&P 500 ETF 2023-04-20 2024-07-24 35004 26525 8479 8479 186. ISHARES U S TREASURY BOND ETF 2024-07-24 4219 4274 -55 -55 32. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-24 2735 2347 388 388 86. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-20 2024-07-24 3344 3106 238 238 195.753 MADISON MID CAP FUND-R6 2023-04-20 2024-07-24 3343 2651 692 692 166.543 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-24 2155 2132 23 23 63.19 PRINCIPAL MIDCAP FUND-R6 2016-08-03 2024-07-24 2673 1426 1247 1247 7.028 TOUCHSTONE SANDS EM GR-R6 2023-04-20 2024-07-24 101 93 8 8 382.671 WASATCH INTL OPPORTUNIT-INST 2023-04-20 2024-07-24 1213 1102 111 111 400.965 ALLSPRING CORE BOND FUND 2023-05-25 2024-07-24 4403 4407 -4 -4 452.859 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-05 2024-07-24 4180 5140 -960 -960 53. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-24 4165 3375 790 790 170.326 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 550 465 85 85 8649.636 WASATCH INTL OPPORTUNIT-INST 2023-04-20 2024-08-20 27938 24911 3027 3027 35.366 DODGE & COX INCOME FUND FD 147 2023-04-20 2024-08-26 458 441 17 17 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 544 440 104 104 1482.6 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 16753 16294 459 459 1923.703 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 18333 17432 901 901 12644.936 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-05 2024-08-26 120506 143524 -23018 -23018 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 CAPITAL GAIN DIVIDENDS P 6911 28455 989 0 989 0 989 6118 0 0 6118 0 5129 496 4633 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 24351 NONE 0 NONE 0 2258301 0 0 2258301 0 0 2258301 33875 2224426 111221 111221 989 989 110232 0 110232 0 110232 131967 0 0 0 0 131967 110232 0 0 0 0 0 22618 15674 38292 131967 0 0 0 110232 21735 0 0 60027 0 0 0 0 0 0 0 60027 0 0 22618 15674 21735 X SIMON BROWN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 EMMA BARNES CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7432 LILIAUNA CARVER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 JOSHUA FOWLER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 BRADY WOOD CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 NICOLAS R CUNNINGHAM co PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 STEPHANIE HIRSCH CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 TAYLOR E HARBERT CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 ABAIGEAL SIMS-CLARK CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 CONNOR TAPP CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 MALEAH ONEY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 GABRIELLA HAWK CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 MAYLEE YOUNG CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2600 LILLY JOHNSON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2900 ALLEN KAIMON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 ERIC HURTT CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2900 ROGER DELMOE CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 IAN MONTGOMERY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 THOMAS KESSLER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1450 EVAN ALTER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 JADYN SMITH CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2067 SOPHIA MICKEY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1450 CONNOR DAVIS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8900 RUTH BEERY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3800 ELLIE HARPER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3800 JENNA MARTIN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3800 CHEYANNE ALTER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3800 RACHEL D RAWLINGS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2100 CARTER GLANDON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2100 HANNAH THOMPSON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2100 JACOB SHIPLEY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4700 OLIVIA RILEY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4700 SYDNEE ROBINSON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 JESSICA ELICK CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 ANDREW VICKERS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 CAITLYN WHEELER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 KIMBERLY DOWNING CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 PAIGE HUGGINS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 MIKAYLA SPAULDING CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2066 111727 14 57795 18 28455 86250 86250 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. 09252M883 BLACKROCK TOTAL RETU AT COST 139151 139700 464287200 ISHARES CORE S&P 500 AT COST 445566 818508 552746364 MFS EMERGING MKTS DE AT COST 44283 41153 74256W584 PRINCIPAL MIDCAP FUN AT COST 20654 42044 74440Y884 PGIM HIGH YIELD FUND AT COST 25107 23079 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 34685 38771 00770X675 PZENA EMERG MKTS VAL AT COST 41238 50343 256210105 DODGE & COX INCOME F AT COST 144916 150515 258620566 DOUBLELINE TOTAL RET AT COST 79098 81262 317609295 SEAFARER OVERSEAS GR AT COST 54408 59811 413838566 OAKMARK INTL SM CAP- AT COST 25499 30078 461418444 WCM FOCUSED INTL GRO AT COST 77742 93745 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 102054 104493 46429B697 ISHARES MSCI USA MIN AT COST 47812 59534 46434V456 ISHARES MSCI INTL QU AT COST 72900 83893 543069405 LONGLEAF PARTNERS FD AT COST 44882 50217 557492485 MADISON MID CAP FUND AT COST 30758 41275 89154M702 TOUCHSTONE SANDS EM AT COST 40712 49221 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 118290 122394 97717X669 WISDOMTREE U.S. QUAL AT COST 63431 82877 04314H576 ARTISAN INTL SM/MID- AT COST 28400 28919 25434V807 DIMENSIONAL INTERNAT AT COST 39916 46496 411512460 HARBOR MID CAP VALUE AT COST 42684 46944 589619824 MERIDIAN SMALL CAP G AT COST 38139 40135 2023 TRANSACTION POSTED IN 2024 1903 ROC ADJUSTMENT 938 STATE FILING FEES 400 0 400 GRANTMAKING FEES 8850 0 8850 2022 TRANSACTION POSTED IN 2023 1613 ROUNDING ADJUSTMENT 2 NON-PNC CONSULTING FEES 1250 1250 FEDERAL TAX PAYMENT - PRIOR YE 7250 0 0 FEDERAL ESTIMATES - PRINCIPAL 3058 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0