2025-04-26T01:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 346829894 EDWIN D NORTHRUP II FUND NORT 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-24 true true JASON BELOT P00183464 3302555814 2025-04-24 2024 2025-03-06 01:10:19Z X 2974807 X 73849 73828 137427 2019032 137427 0 970 212246 211255 32557 26046 6511 0 0 0 0 0 0 0 0 1288 929 0 0 0 0 0 0 0 8582 8582 42427 26975 0 15093 106406 106406 148833 26975 0 121499 63413 184280 0 120478 214642 214642 0 0 0 2255153 2224456 2760165 2375631 2439098 2974807 0 X 2375631 2439098 2375631 2439098 2375631 2439098 2375631 63413 2791 2441835 2737 2439098 9.461 AMG GW&K SC CORE-I 2023-06-13 2024-02-01 281 276 5 5 1202.512 BAIRD MIDCAP INST 2022-06-14 2024-02-01 29353 24243 5110 5110 1190.992 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-09 2024-02-01 9981 9921 60 60 955. ISHARES MSCI EAFE ETF 2024-02-01 72206 68332 3874 3874 159. ISHARES MSCI EAFE GROWTH ETF 2023-06-09 2024-02-01 15634 14991 643 643 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-02-01 1669 1317 352 352 217.282 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 1026 995 31 31 7140.42 PGIM HIGH YIELD FUND CLASS R6 2024-02-01 33703 36939 -3236 -3236 7.962 TOUCHSTONE MID CAP-R6 2023-10-23 2024-02-01 415 355 60 60 565.657 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 29505 24781 4724 4724 1400.968 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-17 2024-02-01 55955 48600 7355 7355 649. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 46529 41258 5271 5271 25.021 AMG GW&K SC CORE-I 2024-03-18 765 725 40 40 159.071 AMG RR SM CAP VAL-I 2024-02-01 2024-03-18 2523 2405 118 118 195.936 PZENA EMERG MKTS VALUE-INST 2024-03-18 2437 2348 89 89 115.435 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-03-18 1463 1421 42 42 12.482 OAKMARK INTL SM CAP-R6 2024-02-01 2024-03-18 240 239 1 1 78.93 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-03-18 2002 1879 123 123 78. ISHARES CORE S&P 500 ETF 2024-03-18 40386 36478 3908 3908 19. ISHARES MSCI EAFE ETF 2023-06-09 2024-03-18 1499 1359 140 140 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-03-18 2907 2728 179 179 7. ISHARES MSCI EAFE SMALL-CAP ETF 2021-09-13 2024-03-18 437 551 -114 -114 17. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-03-18 906 880 26 26 14. ISHARES MSCI EAFE GROWTH ETF 2023-06-09 2024-03-18 1446 1320 126 126 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-03-18 3254 2394 860 860 53. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-03-18 2085 2004 81 81 79.671 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-03-18 2649 2922 -273 -273 148.988 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-03-18 2134 2417 -283 -283 68.956 TOUCHSTONE MID CAP-R6 2022-05-06 2024-03-18 3836 3021 815 815 410.611 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2024-03-18 2809 3002 -193 -193 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-03-18 2693 2264 429 429 25.568 AMG GW&K SC CORE-I 2024-04-01 805 724 81 81 97.527 AMG RR SM CAP VAL-I 2024-04-01 1601 1469 132 132 2293.45 OAKMARK INTL SM CAP-R6 2024-04-01 44585 41722 2863 2863 748. ISHARES MSCI EAFE ETF 2024-04-01 59464 52404 7060 7060 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 113 105 8 8 75. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 4731 4337 394 394 635. ISHARES MSCI EAFE SMALL-CAP ETF 2021-09-13 2024-04-01 40057 50018 -9961 -9961 831. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 44915 43017 1898 1898 140. ISHARES MSCI EAFE GROWTH ETF 2023-06-09 2024-04-01 14480 13200 1280 1280 56.066 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 1931 2057 -126 -126 17.634 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 1004 773 231 231 153.714 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2024-04-01 1078 1124 -46 -46 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-04-01 76 63 13 13 2.098 AMG GW&K SC CORE-I 2023-11-28 2024-05-02 64 58 6 6 23.862 AMG GW&K SC CORE-I 2022-06-13 2024-05-02 724 637 87 87 48.283 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 764 725 39 39 86.197 AMG RR SM CAP VAL-I 2022-06-13 2024-05-02 1365 1188 177 177 99. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 3595 3622 -27 -27 269. ISHARES CORE S&P 500 ETF 2024-05-02 135493 131942 3551 3551 20. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 2139 2098 41 41 46. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 2477 2381 96 96 289. ISHARES MSCI EAFE GROWTH ETF 2024-05-02 28680 27124 1556 1556 20. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 3125 3275 -150 -150 108. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-05-02 4104 4110 -6 -6 410.838 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 6549 6298 251 251 55.833 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1843 2048 -205 -205 1383.859 TOUCHSTONE SANDS EM GR-R6 2024-05-02 19831 18293 1538 1538 2739.173 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 39252 44429 -5177 -5177 3.186 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 169 140 29 29 120.21 TRANSAMERICA SM CAP GROW-I2 2020-10-06 2024-05-02 801 879 -78 -78 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-05-02 1819 1572 247 247 44. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-13 2024-05-02 3201 2509 692 692 1133.512 DODGE & COX INCOME FUND FD 147 2014-11-20 2024-06-04 14192 15733 -1541 -1541 74. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-04 12295 12116 179 179 126. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-06-04 20934 15082 5852 5852 985. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-06-04 39441 36228 3213 3213 27.811 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 905 725 180 180 885.104 AMG GW&K SC CORE-I 2022-06-13 2024-08-01 28810 23632 5178 5178 135.814 AMG RR SM CAP VAL-I 2022-06-13 2024-08-01 2208 1872 336 336 2065.695 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 26338 26668 -330 -330 1970.986 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-09 2024-08-01 16477 16418 59 59 62.806 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 447 442 5 5 122.898 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-02-01 2024-08-01 1093 1089 4 4 194.207 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-09 2024-08-01 1727 1717 10 10 1112.867 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-08-01 13588 13755 -167 -167 101.451 WCM FOCUSED INTL GROWTH-INS 2024-08-01 2508 2463 45 45 108. ISHARES CORE S&P 500 ETF 2023-06-09 2024-08-01 58622 46503 12119 12119 507. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 54732 53194 1538 1538 218. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 18885 17548 1337 1337 26.915 MFS EMERGING MKTS DEBT FD-R6 2020-05-27 2024-08-01 324 378 -54 -54 85.187 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 1357 1306 51 51 328.891 PIMCO INCOME FUND CLASS INS 2024-08-01 3516 3476 40 40 1080.417 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 11550 11334 216 216 106.958 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 3731 3923 -192 -192 65.871 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 3693 2886 807 807 747.51 TRANSAMERICA SM CAP GROW-I2 2024-08-01 5173 4664 509 509 7597.81 TRANSAMERICA SM CAP GROW-I2 2024-08-01 52577 54498 -1921 -1921 3227.818 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-24 2024-08-02 31665 31504 161 161 664.974 AMG RR SM CAP VAL-I 2022-06-13 2024-09-11 10327 9163 1164 1164 646.057 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 8166 8341 -175 -175 1469.58 PZENA EMERG MKTS VALUE-INST 2023-06-09 2024-09-11 18575 17473 1102 1102 5139.623 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-09 2024-09-11 43892 42813 1079 1079 38.108 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-03-18 2024-09-11 274 268 6 6 4. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 146 146 35.433 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-09-11 446 430 16 16 405. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 52592 55346 -2754 -2754 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1334 1207 127 127 2. ISHARES MSCI USA QUALITY FACTOR ETF 2024-08-01 2024-09-11 341 338 3 3 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 1259 1232 27 27 225. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 15244 14789 455 455 766.229 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 13217 13317 -100 -100 1665.727 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 26868 25536 1332 1332 349.803 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 3774 3659 115 115 3569.634 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 38516 37445 1071 1071 356.477 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 12405 13076 -671 -671 972.355 TOUCHSTONE MID CAP-R6 2024-09-11 53742 41275 12467 12467 3052.233 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-24 2024-09-11 30309 29790 519 519 277. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 22091 21745 346 346 74. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-13 2024-09-11 5902 4220 1682 1682 82.608 PZENA EMERG MKTS VALUE-INST 2023-06-09 2024-11-11 1118 982 136 136 312.756 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 5805 5714 91 91 114.825 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 4582 4026 556 556 3930.051 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-11-11 32423 31856 567 567 2597.119 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-11-11 21426 21608 -182 -182 919.63 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-11-11 11321 10654 667 667 22. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 13227 11962 1265 1265 37. ISHARES CORE S&P 500 ETF 2023-06-09 2024-11-11 22245 15931 6314 6314 760. ISHARES MSCI EAFE VALUE ETF 2024-11-11 41631 40170 1461 1461 318. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 29738 25597 4141 4141 829. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 55934 54489 1445 1445 92.534 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1741 1608 133 133 48.231 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 825 739 86 86 46.533 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1769 1707 62 62 12.522 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 227 229 -2 -2 255.223 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 13540 13759 -219 -219 10.46 DODGE & COX INCOME FUND FD 147 2014-11-20 2024-12-12 133 145 -12 -12 466. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 42988 37510 5478 5478 369. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-12-12 14421 14268 153 153 2332.442 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 43593 40538 3055 3055 26.887 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 469 412 57 57 4.781 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 225 232 -7 -7 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 CAPITAL GAIN DIVIDENDS P 29880 137427 2561 0 2561 0 2561 719 0 0 719 0 1842 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 32557 NONE 0 NONE 0 2908780 0 0 2908780 0 0 2908780 43632 2865148 143257 143257 2561 2561 140696 0 140696 0 140696 121499 0 0 0 0 121499 140696 106406 0 0 0 0 0 0 0 121499 106406 0 0 15093 0 0 0 0 0 0 0 0 125603 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES BLOSSOM HILL INC 7080 ENGLE ROAD MIDDLEBURG HEIGHTS OH 44130 NONE PC ABILITIES ENRICHMENT CENTER 12500 CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVENUE CLEVELAND OH 44103 NONE PC SUPPORT OF DENTAL PROGRAM 15000 CLEVELAND CHRISTIAN HOME INC 4614 PROSPECT AVENUE CLEVELAND OH 44103 NONE PC FURNISHINGS FOR COMMON ROOM 15000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC PROVOST SCHOLARS PROGRAM 14090 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 44113 NONE PC RESOURCE CENTER 14816 CLEVELAND SHAKESPEARE FESTIVAL 2134 LEE ROAD CLEVELAND HEIGHTS OH 44118 NONE PC 2024 SUMMER TOUR 10000 KULTURE KIDS 3250 DELLWOOD ROAD CLEVELAND HEIGHTS OH 44118 NONE PC PRE-K-3RD GRADE CMSD 10000 SCULPTURE CENTER 12210 EUCLID AVENUE CLEVELAND OH 44106 NONE PC WALLS ON WHEELS AND 15000 106406 14 73849 18 137427 FEDERAL TAX REFUND 14 970 212246 212246 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. 256210105 DODGE & COX INCOME F AT COST 214559 206509 317609295 SEAFARER OVERSEAS GR AT COST 40799 41177 464287200 ISHARES CORE S&P 500 AT COST 495345 1031956 552746364 MFS EMERGING MKTS DE AT COST 61691 57381 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 76189 112331 057071854 BAIRD AGGREGATE BOND AT COST 221712 208021 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 55156 51073 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 46555 51842 057071813 BAIRD MIDCAP INST 89154M702 TOUCHSTONE SANDS EM AT COST 36258 34511 89155T490 TOUCHSTONE MID CAP-R 921939203 VANGUARD INTERNATION 00770X675 PZENA EMERG MKTS VAL AT COST 39168 39068 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 146289 143955 413838566 OAKMARK INTL SM CAP- 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 55970 70342 46434V456 ISHARES MSCI INTL QU AT COST 68058 69489 72201F490 PIMCO INCOME FUND CL AT COST 56851 57758 921937603 VANGUARD TOTAL BD MK AT COST 87294 86317 04314H576 ARTISAN INTL SM/MID- AT COST 36617 34877 068278803 BARON SMALL CAP FUND AT COST 52056 49066 09260B630 BLACKROCK HIGH YIELD AT COST 57060 57608 25434V807 DIMENSIONAL INTERNAT AT COST 43787 42470 256206103 DODGE & COX INTERNAT AT COST 44514 41203 461418444 WCM FOCUSED INTL GRO AT COST 124025 110377 464287481 ISHARES RUSSELL MID- AT COST 58765 55136 66538H880 MOERUS WORLDWIDE VAL AT COST 25475 27054 74256W584 PRINCIPAL MIDCAP FUN AT COST 80263 80644 2024 TRANSACTIONS POSTED IN 2025 2716 ADJUSTMENT TO INCOME 13 ROUNDING 8 STATE FILING FEES 200 0 200 GRANTMAKING FEES 8382 0 8382 FEDERAL TAX REFUND 970 0 2023 TRANSACTIONS POSTED IN 2024 2791 FEDERAL ESTIMATES - PRINCIPAL 359 0 0 FOREIGN TAXES ON QUALIFIED FOR 647 647 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0