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 346673319 STAMBAUGH AVANELL C CHAR TW STAM 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-06 true true JASON BELOT P00183464 3302555814 2025-04-06 2024 2025-03-06 01:10:19Z X 2488906 X 63781 63674 83537 994981 83537 0 147318 147211 2772 2218 554 0 0 0 0 0 236 0 0 236 0 0 3531 844 0 0 0 0 0 0 0 321 121 200 6860 3183 0 990 109183 109183 116043 3183 0 110173 31275 144028 0 98759 103515 103515 0 0 0 76102 1929763 2033359 2385391 2104624 2136874 2488906 0 X 2104624 2136874 2104624 2136874 2104624 2136874 2104624 31275 2835 2138734 1860 2136874 928.13 BAIRD MIDCAP INST 2023-02-06 2024-02-01 22656 21922 734 734 22. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2020-01-08 2024-02-16 2428 2345 83 83 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-06 48 59 -11 -11 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 131 135 -4 -4 5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-01-08 2024-03-06 87 51 36 36 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 197 397 -200 -200 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-03-06 56 57 -1 -1 3. EXPERIAN PLC SPON ADR 2020-01-08 2024-03-06 130 100 30 30 5. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 131 114 17 17 1. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 124 59 65 65 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-06 158 114 44 44 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 168 141 27 27 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 88 81 7 7 64. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 1037 1252 -215 -215 55. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-01 2368 2174 194 194 46. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-10-06 2024-04-01 788 362 426 426 147. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-04-01 2518 2345 173 173 36. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-04-01 2421 2426 -5 -5 115. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-01-08 2024-04-01 1933 1164 769 769 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-10-18 2024-04-01 390 389 1 1 14. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-04-01 2731 3377 -646 -646 50. BAE SYSYTEMS PLC SPONSORED ADR 2024-04-01 3474 2610 864 864 28. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-04-01 2137 1800 337 337 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-04-01 705 658 47 47 51. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2020-01-08 2024-04-01 4491 2663 1828 1828 66. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-04-01 1924 1872 52 52 5. EPAM SYSTEMS INC 2024-04-01 1381 2316 -935 -935 22. EVOLUTION AB ADR SEDOL BD079T3 2024-04-01 2751 3804 -1053 -1053 61. EXPERIAN PLC SPON ADR 2020-01-08 2024-04-01 2648 2036 612 612 99. ICICI BANK LTD SPON ADR 2024-04-01 2591 2204 387 387 25. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-04-01 2371 2327 44 44 16. LVMH MOET HENNESSY LOUIS ADR 2020-01-08 2024-04-01 2900 1502 1398 1398 2. MERCADOLIBRE INC 2024-04-01 3070 2732 338 338 48. NOVO NORDISK A S ADR 2024-04-01 6166 2488 3678 3678 60. SAFRAN SA UNSPON ADR 2023-11-29 2024-04-01 3401 2653 748 748 49. SCHNEIDER ELECTRIC SE 2024-04-01 2216 1505 711 711 14. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-04-01 2174 1599 575 575 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-04-01 170 141 29 29 12. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-04-01 2045 1607 438 438 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-04-01 3309 2284 1025 1025 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-04-01 370 325 45 45 27. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2024-04-01 2495 1825 670 670 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-01 688 625 63 63 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2020-01-08 2024-04-01 2063 1230 833 833 2. FERGUSON PLC MERGED 08/01/24 2023-05-24 2024-04-01 436 285 151 151 13. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-04-01 2834 1865 969 969 4. ICON PLC SEDOL B94G471 2023-08-14 2024-04-01 1334 1037 297 297 11. ICON PLC SEDOL B94G471 2024-04-01 3668 2167 1501 1501 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-04-01 464 371 93 93 5. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-04-01 2320 1650 670 670 201. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-04-01 2389 2265 124 124 11. STERIS PLC SEDOL BFY8C75 2024-04-01 2441 1650 791 791 65. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-04-01 1997 2030 -33 -33 7. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-04-01 1558 1610 -52 -52 5. ASM INTERNATIONAL N V 2022-04-19 2024-04-01 3061 1588 1473 1473 5. ASML HOLDING NV-NY SEDOL B908F01 2024-04-01 5026 1509 3517 3517 12. FERRARI NV - W/I SEDOL BZ1GMK5 2024-04-01 5236 1955 3281 3281 1837.082 OAKMARK INTL SM CAP-R6 2023-06-08 2024-04-17 34794 33490 1304 1304 950. ISHARES RUSSELL MID-CAP ETF 2024-04-17 74861 62777 12084 12084 125. ISHARES RUSSELL 2000 ETF 2021-01-22 2024-04-17 24237 26446 -2209 -2209 575. ISHARES MSCI EAFE SMALL-CAP ETF 2022-10-27 2024-04-17 34761 29848 4913 4913 680. ISHARES CORE MSCI EAFE ETF ETF 2024-04-17 48144 46811 1333 1333 9183.721 PGIM HIGH YIELD FUND CLASS R6 2020-01-09 2024-04-17 42521 51245 -8724 -8724 1967.401 VANGUARD INTERNATIONAL VALUE FUND 46 2022-10-27 2024-04-17 78991 65180 13811 13811 7148.202 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-04 2024-04-17 64763 80473 -15710 -15710 2896.475 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-08 2024-09-23 24649 24139 510 510 75. ISHARES CORE S&P 500 ETF 2024-04-17 2024-09-23 43072 37733 5339 5339 440. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-09-23 51461 46418 5043 5043 995. ISHARES U S TREASURY BOND ETF 2024-04-17 2024-09-23 23332 22129 1203 1203 1602.989 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-17 2024-09-23 27347 24285 3062 3062 894.231 TOUCHSTONE MID CAP-R6 2024-04-17 2024-09-23 51347 47430 3917 3917 5825.967 TRANSAMERICA SM CAP GROW-I2 2020-01-06 2024-09-23 40141 39442 699 699 3556.869 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-20 2024-09-23 35213 34466 747 747 9151.487 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-08 2024-11-05 75591 76267 -676 -676 20. ISHARES CORE S&P 500 ETF 2022-04-20 2024-11-05 11573 8973 2600 2600 2895.323 MADISON MID CAP FUND-R6 2024-09-23 2024-12-17 53129 52000 1129 1129 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 CAPITAL GAIN DIVIDENDS P 26112 83537 2002 0 2002 0 2002 1688 0 0 1688 0 314 0 0 false false false false false false false true true OH false false false false false true 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 2 2772 NONE 0 NONE 0 2486928 0 0 2486928 0 0 2486928 37304 2449624 122481 122481 2002 2002 120479 0 120479 0 120479 110173 0 0 0 0 110173 120479 109183 0 0 0 0 0 0 0 110173 109183 0 0 990 0 0 0 0 0 0 0 0 119489 0 0 0 0 0 0 0 0 X MEMORIAL PARK C/O PARK DISTRICT LIBERTY TWP ADA OH 458100228 NONE PC GENERAL SUPPORT 10818 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 458101599 NONE PC GENERAL SUPPORT 29755 HARDIN MEMORIAL HOSPITAL 921 E FRANKLIN ST KENTON OH 433262099 NONE PC GENERAL SUPPORT 900 ADA 1ST UNTD METHODIST CHURCH 301 N MAIN ST ADA OH 45810 NONE PC GENERAL SUPPORT 11118 ADA EXEMPTED VILLAGE SCHOOLS 725 W NORTH AVE ADA OH 458101176 NONE PC GENERAL SUPPORT 33855 ADA PUBLIC LIBRARY RHETT GRANT DIRECTOR ADA OH 458101184 NONE PC GENERAL SUPPORT 22237 PEO CHAPTER O ADA OHIO 3700 GRAND AVE DES MOINES IA 503122806 NONE PC GENERAL SUPPORT 500 109183 14 63781 18 83537 147318 147318 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. 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 281020107 EDISON INTL 438516106 HONEYWELL INTL INC 478160104 JOHNSON & JOHNSON 502441306 LVMH MOET HENNESSY L 550021109 LULULEMON ATHLETICA 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 620076307 MOTOROLA SOLUTIONS I 641069406 NESTLE S.A. SPONSORE 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 761152107 RESMED INC 808513105 SCHWAB CHARLES CORP 858912108 STERICYCLE INC 872540109 TJX COMPANIES INC NE 75513E101 RAYTHEON TECHNOLOGIE 00783V104 ADYEN NV-UNSPON ADR 02263T104 AMADEUS IT GROUP S A 03027X100 AMERICAN TOWER CORP 05523R107 BAE SYSYTEMS PLC SPO 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL S 30215C101 EXPERIAN PLC SPON AD 46266C105 IQVIA HOLDINGS INC 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 58733R102 MERCADOLIBRE INC 58933Y105 MERCK & CO INC 68389X105 ORACLE CORP 82674R103 SIKA AG-BR-ADR ADR S 89832Q109 TRUIST FINANCIAL COR 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY H01301128 ALCON INC SEDOL BJXB N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 032095101 AMPHENOL CORP NEW CL 039483102 ARCHER DANIELS MIDLA 049255706 ATLAS COPCO AB SPONS 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTERNATIONAL 20449X401 COMPASS GROUP PLC-SP 21036P108 CONSTELLATION BRANDS 260003108 DOVER CORP 29414B104 EPAM SYSTEMS INC 30051E104 EVOLUTION AB ADR SED 31620M106 FIDELITY NATIONAL IN 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 59156R108 METLIFE INC. 714264306 PERNOD RICARD SA - S 902973304 US BANCORP DEL COM N 046353108 ASTRAZENECA PLC SPON 049468101 ATLASSIAN CORP CL A 216648402 COOPER COS INC NEW 436440101 HOLOGIC INC 45104G104 ICICI BANK LTD SPON 452327109 ILLUMINA INC 670100205 NOVO NORDISK A S ADR 80687P106 SCHNEIDER ELECTRIC S 94106B101 WASTE CONNECTIONS IN G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 00762U200 ADVANTEST CORP- SPON 136385101 CANADIAN NATURAL RES 13646K108 CANADIAN PACIFIC KAN 502117203 L OREAL CO UNSPONSOR 786584102 SAFRAN SA UNSPON ADR 884903808 THOMSON REUTERS CORP G54950103 NEW LINDE PLC SEDOL H42097107 UBS GROUP AG SEDOL B 317609295 SEAFARER OVERSEAS GR AT COST 37855 37757 464287200 ISHARES CORE S&P 500 AT COST 596865 924228 464287499 ISHARES RUSSELL MID- 552746364 MFS EMERGING MKTS DE AT COST 67998 62807 03463K406 ANGEL OAK MULTI-STRA AT COST 31182 28194 09250J734 BLACKROCK EVENT DRIV AT COST 32459 33330 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 57496 93879 024525669 AMERICAN BEACON AHL AT COST 16308 15207 057071854 BAIRD AGGREGATE BOND AT COST 134848 120652 27830W108 EV GL MACR ABS RTRN AT COST 29625 30677 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 77957Y403 T ROWE PR MID-CAP VA AT COST 52859 46329 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 49400 54525 464288273 ISHARES MSCI EAFE SM 89154M702 TOUCHSTONE SANDS EM AT COST 35023 38153 921939203 VANGUARD INTERNATION 00770X675 PZENA EMERG MKTS VAL AT COST 44195 45935 057071813 BAIRD MIDCAP INST 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- 46432F339 ISHARES MSCI USA QUA AT COST 53863 80136 46434V456 ISHARES MSCI INTL QU AT COST 79545 81293 592905749 TCW METROPOLITAN WES AT COST 44660 44487 921937603 VANGUARD TOTAL BD MK AT COST 76234 74582 04314H576 ARTISAN INTL SM/MID- AT COST 39000 36328 068278803 BARON SMALL CAP FUND AT COST 52000 46264 09260B630 BLACKROCK HIGH YIELD AT COST 47430 48594 25434V807 DIMENSIONAL INTERNAT AT COST 71162 70783 256210105 DODGE & COX INCOME F AT COST 135000 130089 461418444 WCM FOCUSED INTL GRO AT COST 71140 63967 464287481 ISHARES RUSSELL MID- AT COST 52917 50700 46429B267 ISHARES U S TREASURY AT COST 49150 50786 66538H880 MOERUS WORLDWIDE VAL AT COST 23145 24871 74256W584 PRINCIPAL MIDCAP FUN AT COST 52000 50838 LEGAL FEES - PRINCIPAL (ALLOCA 236 236 RETURN OF CAPITAL ADJUSTMENT 90 COST BASIS ADJUSTMENT/PY ROC 78 2024 TRANSACTION POSTED IN 2025 1667 ADJUSTMENT TO INCOME 23 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 117 117 0 ADR SERVICE FEES 4 4 0 2023 TRANSACTION POSTED IN 2024 2835 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 999 0 0 FEDERAL ESTIMATES - PRINCIPAL 1688 0 0 FOREIGN TAXES ON QUALIFIED FOR 526 526 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0