2022-04-15T10:00:47-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 347159396 MCCOY MARY FAYE TESTAMENTARY MCCO 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951769 2022-04-08 true ERIC W COURSEY P00387963 8445222059 2022-04-08 2021 2022-09-23 18:48:47Z X 1080593 X 22754 22754 52558 220481 52558 0 75312 75312 10875 5437 5438 0 0 0 0 0 575 0 0 575 0 0 414 276 0 0 0 0 0 0 0 200 200 12064 5713 0 6213 45217 45217 57281 5713 0 51430 18031 69599 0 36815 45800 45800 0 0 0 8768 8768 19932 826137 835163 1014861 871720 889731 1080593 0 X 871720 889731 871720 889731 871720 889731 871720 18031 1825 891576 1845 889731 1257.475 CAMBIAR INTL EQUITY FUND-INS 2018-07-11 2021-03-24 34228 34593 -365 -365 44.223 AB CONCENTRATED GROWTH-ADV 2018-07-11 2021-03-24 2344 1622 722 722 1135.462 DELAWARE VALUE FUND-R6 2018-07-11 2021-03-24 26331 25093 1238 1238 67. FIDELITY REAL ESTATE ETF ETF 2020-12-11 2021-03-24 1817 1674 143 143 254.118 OAKMARK INTL SM CAP-INST 2888 2018-07-11 2021-03-24 4683 4396 287 287 3. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-24 949 748 201 201 466.123 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-03-24 11229 6843 4386 4386 3. ISHARES TR S&P 500 INDEX FD 2018-07-11 2021-03-24 1182 838 344 344 110. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 7878 6911 967 967 5.222 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-03-24 44 35 9 9 89.063 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-11 2021-03-24 2937 2723 214 214 446.248 WASATCH INTL OPPORTUNIT-INST 2018-07-11 2021-03-24 2276 1575 701 701 10. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 563 457 106 106 91.529 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-07-11 2021-08-24 5755 3363 2392 2392 6.308 DELAWARE VALUE FUND-R6 2018-07-11 2021-08-24 157 139 18 18 55.406 OAKMARK INTL SM CAP-R6 2018-07-11 2021-08-24 1155 959 196 196 18. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 6735 4489 2246 2246 152.461 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-24 4391 2238 2153 2153 428.622 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 7107 6303 804 804 3528.915 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 58509 56430 2079 2079 60.599 MADISON MID CAP FUND-R6 2021-03-24 2021-08-24 896 790 106 106 110.932 MADISON MID CAP FUND-R6 2018-07-11 2021-08-24 1640 1186 454 454 .226 PRINCIPAL MIDCAP FUND-R6 2021-03-24 2021-08-24 10 8 2 2 79.234 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2021-08-24 3371 2280 1091 1091 73.647 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-24 696 496 200 200 7.877 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-11 2021-08-24 283 241 42 42 26.959 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 590 534 56 56 21. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1310 959 351 351 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 CAPITAL GAIN DIVIDENDS P 31415 52558 967 0 967 0 967 197 0 0 197 0 770 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129951769 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 10875 NONE 0 NONE 0 1048626 0 0 1048626 0 0 1048626 15729 1032897 51645 51645 967 967 50678 0 50678 0 50678 51430 0 0 0 0 51430 50678 0 0 0 0 6475 5760 7766 20001 51430 0 0 0 50678 752 0 0 20753 0 0 0 0 0 0 0 20753 0 6475 5760 7766 752 X JACKSON CHRISTIAN CHURCH 102 BROADWAY STREET JACKSON OH 456409774 NONE PC GENERAL SUPPORT 45217 45217 14 22754 18 52558 75312 75312 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. 8768 19932 316092857 FIDELITY REAL ESTATE AT COST 51901 74891 317609295 SEAFARER OVERSEAS GR AT COST 38005 37199 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 22952 43278 464287200 ISHARES CORE S&P 500 AT COST 43197 61532 552746364 MFS EMERGING MKTS DE AT COST 60223 60807 557492485 MADISON MID CAP FUND AT COST 30564 43488 592905749 METROPOLITAN WEST UN AT COST 20742 20563 936793686 WASATCH INTL OPPORTU AT COST 14058 17731 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 45637 72807 00769G543 CAMBIAR INTL EQUITY AT COST 23778 25167 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 25201 25861 24610C840 DELAWARE VALUE FUND- AT COST 36644 35857 46432F842 ISHARES CORE MSCI EA AT COST 40624 43888 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 32204 46831 74440Y884 PGIM HIGH YIELD FUND AT COST 56557 57316 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 27468 31817 89355J656 TRANSAMERICA SM CAP AT COST 22686 29247 89609H704 TRIBUTARY SMALL COMP AT COST 29668 35149 97717X669 WISDOMTREE U.S. QUAL AT COST 23070 33259 01878T855 ALLIANCE BERNSTEIN C AT COST 33917 55751 413838566 OAKMARK INTL SM CAP- AT COST 20518 25143 543069405 LONGLEAF PARTNERS FD AT COST 27535 25535 77958B402 T ROWE PRICE INSTITU AT COST 59006 58008 90386H404 LYRICAL US VALUE EQU AT COST 24055 27957 957663669 WESTERN ASSET CORE P AT COST 24953 25779 LEGAL FEES - PRINCIPAL (ALLOCA 575 575 PRIOR YEAR ROC ADJUSTMENT 375 2021 TRANSACTION POSTED IN 2022 1468 ADJUSTMENT TO INCOME 2 STATE FILING FEES 200 0 200 2020 TRANSACTION POSTED IN 2021 1824 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 138 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0