2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 347159396 MCCOY MARY FAYE TESTAMENTARY MCCO 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 960666 X 24064 23910 23245 218476 23245 0 47309 47155 10013 8010 2003 0 0 0 0 0 0 0 0 1156 322 0 0 0 0 0 0 0 200 200 11369 8332 0 2203 43569 43569 54938 8332 0 45772 -7629 38823 0 19579 31118 31118 0 0 0 796775 777072 929548 816354 808190 960666 0 X 816354 808190 816354 808190 816354 808190 816354 -7629 741 809466 1276 808190 65.416 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-08 1662 1326 336 336 116.546 WCM FOCUSED INTL GROWTH-INS 2024-03-08 2960 1731 1229 1229 41. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-08 21155 17789 3366 3366 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-08 1663 1513 150 150 76.636 MADISON MID CAP FUND-R6 2018-07-11 2024-03-08 1322 820 502 502 32.381 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2024-03-08 1339 932 407 407 152.002 WASATCH INTL OPPORTUNIT-INST 2018-07-11 2024-03-08 483 537 -54 -54 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-08 1420 1210 210 210 18. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 9636 7810 1826 1826 52.283 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2024-06-11 2146 1505 641 641 40.877 TRANSAMERICA SM CAP GROW-I2 2024-06-11 271 274 -3 -3 1628.792 TRANSAMERICA SM CAP GROW-I2 2024-06-11 10783 10915 -132 -132 3.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-08 2024-06-11 103 104 -1 -1 304.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 9185 7572 1613 1613 10.91 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-08 2024-06-11 532 528 4 4 325.697 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 15894 15509 385 385 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 460 382 78 78 29.385 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 95 80 15 15 3600.923 WASATCH INTL OPPORTUNIT-INST 2024-08-20 11631 12264 -633 -633 31.265 DODGE & COX INCOME FUND FD 147 2024-03-08 2024-08-26 405 394 11 11 16.841 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 152 149 3 3 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 725 587 138 138 326.792 ALLSPRING CORE BOND FUND 2024-03-08 2024-08-26 3693 3618 75 75 203.579 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2300 2237 63 63 417.755 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 3981 3875 106 106 5525.886 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 52662 55220 -2558 -2558 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 1.896 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 17 17 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 5157 3905 1252 1252 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 618.852 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6931 6801 130 130 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 274. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 24936 20093 4843 4843 23. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-11 14019 13598 421 421 8. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-11 676 665 11 11 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 CAPITAL GAIN DIVIDENDS P 8444 23245 540 0 540 0 540 509 0 0 509 0 31 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 10013 NONE 0 NONE 0 953627 0 0 953627 0 0 953627 14304 939323 46966 46966 540 540 46426 0 46426 0 46426 45772 0 0 0 0 45772 46426 0 0 5760 7766 752 13013 10442 37733 45772 0 0 0 45772 0 654 654 37079 0 0 0 0 0 0 5106 31973 7766 752 13013 10442 X JACKSON CHRISTIAN CHURCH 102 BROADWAY STREET JACKSON OH 456409774 NONE PC GENERAL SUPPORT 43569 43569 14 24064 18 23245 47309 47309 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 23328 21405 461418444 WCM FOCUSED INTL GRO AT COST 21334 31623 464287200 ISHARES CORE S&P 500 AT COST 239363 362038 552746364 MFS EMERGING MKTS DE AT COST 18297 16689 557492485 MADISON MID CAP FUND AT COST 10015 15818 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 11413 17699 74440Y884 PGIM HIGH YIELD FUND AT COST 22819 21524 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 26684 33910 413838566 OAKMARK INTL SM CAP- AT COST 8646 10657 543069405 LONGLEAF PARTNERS FD AT COST 20359 17227 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 15365 17002 00770X675 PZENA EMERG MKTS VAL AT COST 16259 18076 256210105 DODGE & COX INCOME F AT COST 57490 59193 89154M702 TOUCHSTONE SANDS EM AT COST 17607 18635 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 17015 18450 258620566 DOUBLELINE TOTAL RET AT COST 32543 32056 46429B267 ISHARES U S TREASURY AT COST 42136 42214 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 29609 30587 94987W794 ALLSPRING CORE BOND AT COST 42922 42558 04314H576 ARTISAN INTL SM/MID- AT COST 11690 10935 09252M883 BLACKROCK TOTAL RETU AT COST 57200 54887 411512460 HARBOR MID CAP VALUE AT COST 18655 19009 589619824 MERIDIAN SMALL CAP G AT COST 16323 17356 RETURN OF CAPITAL ADJUSTMENT 400 2024 TRANSACTIONS POSTED IN 2025 872 ROUNDING 4 STATE FILING FEES 200 0 200 2023 TRANSACTIONS POSTED IN 2024 741 FEDERAL TAX PAYMENT - PRIOR YE 325 0 0 FEDERAL ESTIMATES - PRINCIPAL 509 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0