2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 346512452 RANNEY SCHOLARSHIP FUND RANN 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 3396891 X 82170 81905 19652 584809 19652 0 1049 102871 101557 3749 2999 750 0 0 0 0 0 0 0 0 797 358 0 0 0 0 0 0 0 200 200 4746 3357 0 950 143705 143705 148451 3357 0 144655 -45580 98200 0 63311 151218 151218 0 0 0 2727832 2592636 3245673 2791143 2743854 3396891 0 X 2791143 2743854 2791143 2743854 2791143 2743854 2791143 -45580 2298 2747861 4007 2743854 143.168 AMG RR SM CAP VAL-I 2022-03-01 2023-10-24 2080 2049 31 31 159.323 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 1869 1673 196 196 782.336 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-24 9161 9732 -571 -571 701.094 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 5805 6184 -379 -379 114.04 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-24 1290 1691 -401 -401 32.13 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 537 566 -29 -29 22.855 OAKMARK INTL SM CAP-R6 2018-08-06 2023-10-24 382 382 162.047 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 3210 3285 -75 -75 107.678 WCM FOCUSED INTL GROWTH-INS 2023-10-24 2133 1949 184 184 143. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 60783 62044 -1261 -1261 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 2029 1821 208 208 403. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 8757 9259 -502 -502 54. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 3870 3960 -90 -90 161. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 5290 5800 -510 -510 9.823 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-24 142 182 -40 -40 88.084 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-10-24 1275 1631 -356 -356 118.735 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2023-10-24 1293 1748 -455 -455 182.174 MADISON MID CAP FUND-R6 2018-01-23 2023-10-24 2578 1913 665 665 57.179 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2023-10-24 1910 1630 280 280 369.185 PGIM HIGH YIELD FUND CLASS R6 2018-01-23 2023-10-24 1643 2049 -406 -406 256.695 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 3355 5003 -1648 -1648 109.996 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-24 662 740 -78 -78 23.171 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-23 2023-10-24 601 687 -86 -86 127.054 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-10-24 333 450 -117 -117 198.568 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-10-24 520 703 -183 -183 35.721 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-24 1536 1716 -180 -180 973.121 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 10140 10695 -555 -555 728.819 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-23 2023-10-24 6297 8556 -2259 -2259 202.305 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-01-23 2023-10-24 1748 2375 -627 -627 97. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 6096 6178 -82 -82 1118. ISHARES MSCI EAFE VALUE ETF 2023-11-14 55271 47350 7921 7921 34.429 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 537 638 -101 -101 277.337 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2024-06-11 11382 7907 3475 3475 5547.582 TRANSAMERICA SM CAP GROW-I2 2024-06-11 36725 37077 -352 -352 1022.318 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 30802 24715 6087 6087 1081.22 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 52764 51449 1315 1315 304.88 WASATCH INTL OPPORTUNIT-INST 2023-08-24 2024-08-20 985 866 119 119 12341.905 WASATCH INTL OPPORTUNIT-INST 2024-08-20 39864 36228 3636 3636 64.995 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 842 809 33 33 44. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 24793 19091 5702 5702 204.125 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2307 2243 64 64 18401.732 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 175369 184842 -9473 -9473 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 CAPITAL GAIN DIVIDENDS P 9386 19652 1365 0 1365 0 1365 881 0 0 881 0 484 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3749 NONE 0 NONE 0 3137282 0 0 3137282 0 0 3137282 47059 3090223 154511 154511 1365 1365 153146 0 153146 0 153146 144655 0 0 0 0 144655 153146 0 0 18422 7082 0 15285 10341 51130 144655 0 0 0 144655 0 8491 8491 42639 0 0 0 0 0 0 9931 32708 7082 0 15285 10341 NONE NONE X THE CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE CLEVELAND OH 441064387 NONE PC GENERAL SUPPORT 49379 CLEVELAND INSTITUTE OF MUSIC 11021 E BLVD CLEVELAND OH 441061705 NONE PC GENERAL SUPPORT 49379 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 44947 143705 14 82170 18 19652 FEDERAL TAX REFUND 1 1049 102871 102871 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. 317609295 SEAFARER OVERSEAS GR AT COST 79563 76480 413838566 OAKMARK INTL SM CAP- AT COST 26205 41692 461418444 WCM FOCUSED INTL GRO AT COST 78445 140212 464287200 ISHARES CORE S&P 500 AT COST 810975 1209592 543069405 LONGLEAF PARTNERS FD AT COST 66211 63700 552746364 MFS EMERGING MKTS DE AT COST 61844 57416 74256W584 PRINCIPAL MIDCAP FUN AT COST 33645 60449 74440Y884 PGIM HIGH YIELD FUND AT COST 32355 29023 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 93491 122152 557492485 MADISON MID CAP FUND AT COST 33759 59890 00171A852 AMG RR SM CAP VAL-I AT COST 51029 56816 00770X675 PZENA EMERG MKTS VAL AT COST 47383 64188 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 57015 65415 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 174915 189480 258620566 DOUBLELINE TOTAL RET AT COST 99211 102299 46429B267 ISHARES U S TREASURY AT COST 125181 128014 46429B697 ISHARES MSCI USA MIN AT COST 67391 83914 46434V456 ISHARES MSCI INTL QU AT COST 100867 116587 94987W794 ALLSPRING CORE BOND AT COST 165230 170761 04314H576 ARTISAN INTL SM/MID- AT COST 40723 41467 09252M883 BLACKROCK TOTAL RETU AT COST 175175 175866 25434V807 DIMENSIONAL INTERNAT AT COST 55968 65193 411512460 HARBOR MID CAP VALUE AT COST 61896 68073 589619824 MERIDIAN SMALL CAP G AT COST 54159 56994 2023 TRANSACTIONS POSTED IN 2024 2848 RETURN OF CAPITAL ADJUSTMENT 1159 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1049 0 2022 TRANSACTIONS POSTED IN 2023 2293 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0