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 347159396 MCCOY MARY FAYE TESTAMENTARY MCCO 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 908796 X 36807 36508 4834 509014 4834 0 600 42241 41342 9038 4519 4519 0 0 0 0 0 1767 0 0 1767 0 0 191 191 0 0 0 0 0 0 0 200 200 11196 4710 0 6486 46017 46017 57213 4710 0 52503 -14972 36632 0 37339 19579 19579 0 0 0 8768 788394 796775 889217 834501 816354 908796 0 X 834501 816354 834501 816354 834501 816354 834501 -14972 1387 820916 4562 816354 1011.191 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 47243 38384 8859 8859 2299.867 DELAWARE VALUE FUND-R6 2023-03-06 42295 48649 -6354 -6354 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 810. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 21165 17381 3784 3784 99. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 29909 24689 5220 5220 1442.706 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 22925 25752 -2827 -2827 254.939 LYRICAL US VALUE EQUITY-INST 2023-03-06 4982 4648 334 334 1259.334 LYRICAL US VALUE EQUITY-INST 2023-03-06 24607 24987 -380 -380 1600.22 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 13490 13298 192 192 1101.693 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-03-21 12537 15555 -3018 -3018 3323.101 PGIM HIGH YIELD FUND CLASS R6 2018-07-11 2023-03-21 15087 17945 -2858 -2858 2938.331 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 26974 28983 -2009 -2009 227.229 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3236 3252 -16 -16 537.241 OAKMARK INTL SM CAP-R6 2018-07-11 2023-04-19 9692 9294 398 398 210.064 MADISON MID CAP FUND-R6 2018-07-11 2023-04-19 2848 2246 602 602 669.062 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4255 4503 -248 -248 73.972 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-11 2023-04-19 1997 2261 -264 -264 2425.735 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7083 8578 -1495 -1495 20.896 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 941 1004 -63 -63 15329. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15329 15329 3347.095 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 30592 32347 -1755 -1755 2089.237 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 17550 17362 188 188 367. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 35577 36018 -441 -441 338.842 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-05-25 3836 4784 -948 -948 860.557 PGIM HIGH YIELD FUND CLASS R6 2018-07-11 2023-05-25 3916 4647 -731 -731 149.376 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-07 1793 1568 225 225 15.59 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-07 187 232 -45 -45 20.479 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-07-07 447 365 82 82 155.271 WCM FOCUSED INTL GROWTH-INS 2023-07-07 3386 3350 36 36 47. ISHARES CORE S&P 500 ETF 2023-07-07 20875 20894 -19 -19 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-07 1497 1313 184 184 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-07 2410 2196 214 214 197.93 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-07 3100 3666 -566 -566 41.675 MADISON MID CAP FUND-R6 2018-07-11 2023-07-07 600 446 154 154 45.354 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2023-07-07 1613 1305 308 308 40.723 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-07-07 558 667 -109 -109 4.434 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-11 2023-07-07 125 136 -11 -11 5.118 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-07-07 240 246 -6 -6 4.859 AMG RR SM CAP VAL-I 2023-07-07 2023-09-26 71 71 174.071 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2538 2491 47 47 65.039 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 788 683 105 105 39.634 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 472 493 -21 -21 44.731 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 528 666 -138 -138 4.727 OAKMARK INTL SM CAP-R6 2023-07-07 2023-09-26 83 86 -3 -3 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 224. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 29368 27331 2037 2037 6.788 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 103 126 -23 -23 .695 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2023-09-26 8 10 -2 -2 326.866 MADISON MID CAP FUND-R6 2018-07-11 2023-09-26 4674 3495 1179 1179 121.878 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2023-09-26 4187 3507 680 680 35.147 PGIM HIGH YIELD FUND CLASS R6 2018-07-11 2023-09-26 159 190 -31 -31 340.647 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2132 2293 -161 -161 153.675 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 4162 4686 -524 -524 88.019 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3912 4229 -317 -317 338. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16710 14316 2394 2394 4.916 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 77 91 -14 -14 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 CAPITAL GAIN DIVIDENDS P 2841 4834 509 0 509 0 509 184 0 0 184 0 325 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 9038 NONE 0 NONE 0 864358 0 0 864358 0 0 864358 12965 851393 42570 42570 509 509 42061 0 42061 0 42061 52503 0 0 0 0 52503 42061 0 0 6475 5760 7766 752 13013 33766 52503 0 0 0 42061 10442 0 0 44208 0 0 0 0 0 0 6475 37733 5760 7766 752 13013 10442 X JACKSON CHRISTIAN CHURCH 102 BROADWAY STREET JACKSON OH 456409774 NONE PC GENERAL SUPPORT 46017 46017 14 36807 18 4834 FEDERAL TAX REFUND 1 600 42241 42241 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 22126 22157 461418444 WCM FOCUSED INTL GRO AT COST 24391 37218 464287200 ISHARES CORE S&P 500 AT COST 258659 318102 552746364 MFS EMERGING MKTS DE AT COST 10357 8918 557492485 MADISON MID CAP FUND AT COST 10835 16370 936793686 WASATCH INTL OPPORTU AT COST 12880 11990 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 13849 18450 74440Y884 PGIM HIGH YIELD FUND AT COST 9883 8731 89355J656 TRANSAMERICA SM CAP AT COST 11051 10921 89609H704 TRIBUTARY SMALL COMP AT COST 7572 9079 97717X669 WISDOMTREE U.S. QUAL AT COST 29041 32048 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 8434 11447 543069405 LONGLEAF PARTNERS FD AT COST 19501 17362 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 56609 54008 00171A852 AMG RR SM CAP VAL-I AT COST 10057 10830 00770X675 PZENA EMERG MKTS VAL AT COST 14307 16611 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 54155 57004 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 17154 17724 94987W513 ALLSPRING SPECIAL MI AT COST 15509 14985 25434V807 DIMENSIONAL INTERNAT AT COST 16836 17695 258620566 DOUBLELINE TOTAL RET AT COST 30521 30650 46429B267 ISHARES U S TREASURY AT COST 39212 39375 46429B697 ISHARES MSCI USA MIN AT COST 20753 22082 46434V456 ISHARES MSCI INTL QU AT COST 31122 32527 94987W794 ALLSPRING CORE BOND AT COST 51961 52933 LEGAL FEES - PRINCIPAL (ALLOCA 1767 1767 RETURN OF CAPITAL ADJUSTMENT 53 2023 TRANSACTIONS POSTED IN 2024 741 COST BASIS ADJUSTMENT 3768 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 600 0 2022 TRANSACTIONS POSTED IN 2023 1387 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0