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 346515738 STAMBAUGH AVANELL C TA AVAN 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 856195 X 21770 21727 5489 355352 5489 0 509 27768 27216 1110 798 222 0 0 0 0 0 0 0 0 264 264 0 0 0 0 0 0 0 200 200 1574 1062 0 422 36574 36574 38148 1062 0 36996 -10380 26154 0 26659 44254 44254 0 0 0 752921 725107 811941 779580 769361 856195 0 X 779580 769361 779580 769361 779580 769361 779580 -10380 866 770066 705 769361 548.815 BAIRD MIDCAP INST 2023-02-06 2024-02-01 13397 12963 434 434 61.685 BAIRD MIDCAP INST 2023-02-06 2024-02-01 1506 1457 49 49 142.717 OAKMARK INTL SM CAP-R6 2023-07-26 2024-04-17 2703 2763 -60 -60 418.41 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-17 7925 8318 -393 -393 69.876 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-04-17 1691 1166 525 525 22. ISHARES RUSSELL MID-CAP ETF 2024-04-17 1738 1810 -72 -72 10. ISHARES RUSSELL 2000 ETF 2024-04-17 1944 1927 17 17 55. ISHARES RUSSELL 2000 ETF 2020-09-04 2024-04-17 10682 8451 2231 2231 55. ISHARES CORE MSCI EAFE ETF ETF 2024-04-17 3897 3775 122 122 630. ISHARES CORE MSCI EAFE ETF ETF 2022-04-07 2024-04-17 44610 43463 1147 1147 210. ISHARES CORE MSCI EMERGING MARKETS 2020-09-04 2024-04-17 10505 11147 -642 -642 132.237 TOUCHSTONE MID CAP-R6 2023-07-26 2024-04-17 7014 6592 422 422 32.45 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-17 1721 1422 299 299 524.903 VANGUARD INTERNATIONAL VALUE FUND 46 2023-07-26 2024-04-17 21075 21710 -635 -635 356.697 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-17 3232 4160 -928 -928 2734.805 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-17 24777 31460 -6683 -6683 25. ISHARES CORE S&P 500 ETF 2024-04-17 2024-09-23 14373 12600 1773 1773 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-09-23 1757 1556 201 201 125. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-09-23 14656 12969 1687 1687 35. ISHARES U S TREASURY BOND ETF 2023-07-26 2024-09-23 822 800 22 22 295. ISHARES U S TREASURY BOND ETF 2023-07-26 2024-09-23 6921 6741 180 180 515.182 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-17 2024-09-23 8789 7805 984 984 85. PGIM ULTRA SHORT BOND ETF 2024-04-17 2024-09-23 4227 4216 11 11 740. PGIM ULTRA SHORT BOND ETF 2024-04-17 2024-09-23 36792 36700 92 92 74.931 PIMCO INCOME FUND CLASS INS 2024-04-17 2024-09-23 810 779 31 31 647.919 PIMCO INCOME FUND CLASS INS 2023-07-26 2024-09-23 7004 6790 214 214 50.491 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-23 1829 1852 -23 -23 272.846 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-23 15667 11953 3714 3714 253.732 TRANSAMERICA SM CAP GROW-I2 2024-09-23 1748 2292 -544 -544 1701.942 TRANSAMERICA SM CAP GROW-I2 2024-09-23 11726 14480 -2754 -2754 723.939 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-09-23 7167 7645 -478 -478 3920.606 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-09-23 38814 42691 -3877 -3877 858.018 MADISON MID CAP FUND-R6 2024-09-23 2024-12-17 15745 15410 335 335 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 CAPITAL GAIN DIVIDENDS P 8088 5489 364 0 364 0 364 272 0 0 272 0 92 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 1 1110 NONE 0 NONE 0 847715 0 0 847715 0 0 847715 12716 834999 41750 41750 364 364 41386 0 41386 0 41386 36996 0 0 0 0 36996 41386 0 0 0 2950 0 0 0 2950 36996 0 0 0 36996 0 2950 2950 0 0 0 0 0 1440 0 0 0 0 0 0 0 0 X BOY SCOUTS OF AMERICA TROOP # 124 405 OAK AVE ADA OH 45810 NONE PC GENERAL SUPPORT 2134 GIRL SCOUTS OF WESTERN OH 4930 CORNELL RD BLUE ASH OH 452421804 NONE PC GENERAL SUPPORT 1812 METHODIST CHILDRENS HOME 431 E BROAD STREET COLUMBUS OH 432153820 NONE PC GENERAL SUPPORT 2538 OHIO NORTHERN UNIVERSITY 525 S MAIN STREET ADA OH 458101599 NONE PC GENERAL SUPPORT 30090 36574 14 21770 18 5489 FEDERAL TAX REFUND 14 509 27768 27768 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. 461418444 WCM FOCUSED INTL GRO AT COST 14710 19747 464287200 ISHARES CORE S&P 500 AT COST 230636 317299 464287655 ISHARES RUSSELL 2000 921937603 VANGUARD TOTAL BD MK AT COST 25161 24607 46434G103 ISHARES CORE MSCI EM AT COST 4350 3499 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 13825 33181 057071854 BAIRD AGGREGATE BOND AT COST 69557 61388 317609295 SEAFARER OVERSEAS GR AT COST 17628 13466 464287499 ISHARES RUSSELL MID- AT COST 5029 5304 552746364 MFS EMERGING MKTS DE AT COST 24149 20743 77957Y403 T ROWE PR MID-CAP VA AT COST 15051 13377 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 16330 18024 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM AT COST 2568 2126 46432F842 ISHARES CORE MSCI EA AT COST 3002 3163 89154M702 TOUCHSTONE SANDS EM AT COST 16500 9932 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 14475 13487 057071813 BAIRD MIDCAP INST 09260B309 BLACKROCK CORE BOND AT COST 21701 21214 256210105 DODGE & COX INCOME F AT COST 64133 60892 46429B267 ISHARES U S TREASURY AT COST 16680 16775 46432F339 ISHARES MSCI USA QUA AT COST 16159 24041 72201F490 PIMCO INCOME FUND CL AT COST 16621 16697 921939203 VANGUARD INTERNATION 04314H576 ARTISAN INTL SM/MID- AT COST 11555 10763 068278803 BARON SMALL CAP FUND AT COST 17180 15285 25434V807 DIMENSIONAL INTERNAT AT COST 21956 21820 464287481 ISHARES RUSSELL MID- AT COST 15875 15210 46434V456 ISHARES MSCI INTL QU AT COST 28011 27469 66538H880 MOERUS WORLDWIDE VAL AT COST 6855 7366 74256W584 PRINCIPAL MIDCAP FUN AT COST 15410 15066 2024 TRANSACTION POSTED IN 2025 509 RETURN OF CAPITAL ADJUSTMENT 31 COST BASIS ADJUSTMENT/PY ROC 144 ADJUSTMENT TO INCOME 7 ROUNDING ADJUSTMENT 14 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 509 0 2023 TRANSACTION POSTED IN 2024 866 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0