2021-04-12T08:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 347159396 MCCOY MARY FAYE TESTAMENTARY MCCO 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951769 2021-04-08 true JACOB J ZEHNDER P01564049 8445222059 2021-04-08 2020 2022-09-23 18:48:47Z X 996407 X 19902 19455 -25257 219054 0 0 1923 -3432 19455 9515 4757 4758 0 0 0 0 0 0 0 0 529 529 0 0 0 0 0 0 0 200 200 10244 5286 0 4958 47109 47109 57353 5286 0 52067 -60785 14169 0 57388 36815 36815 0 0 0 8768 19540 8768 868259 826137 940052 934415 871720 996407 0 X 917345 871720 17070 934415 871720 934415 871720 934415 -60785 0 873630 1910 871720 1072.363 H&W MID CAP VAL OPPORT-Z 2018-07-11 2020-03-12 19174 43245 -24071 -24071 292.124 H&W MID CAP VAL OPPORT-Z 2019-07-12 2020-03-12 5223 9628 -4405 -4405 964. SCHWAB US REIT ETF 2018-07-11 2020-04-24 31696 40633 -8937 -8937 120.002 AB CONCENTRATED GROWTH-ADV 2018-07-11 2020-05-28 5100 4400 700 700 212.733 BLACKROCK TOTAL RETURN-I 2018-07-11 2020-05-28 2600 2412 188 188 22.782 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-07-11 2020-05-28 242 274 -32 -32 337.687 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-05-28 6264 4957 1307 1307 9. ISHARES TR S&P 500 INDEX FD 2018-07-11 2020-05-28 2742 2513 229 229 102.43 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2020-05-28 1439 1446 -7 -7 28.695 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-12 2020-05-28 332 341 -9 -9 44.172 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-07-11 2020-05-28 511 519 -8 -8 44.83 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2020-05-28 1293 1290 3 3 74.637 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-07-11 2020-05-28 693 743 -50 -50 29.042 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-07-12 2020-05-28 390 389 1 1 80.769 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-07-11 2020-05-28 1085 1073 12 12 767.352 WASATCH INTL OPPORTUNIT-INST 2018-07-11 2020-05-28 2993 2709 284 284 43.482 WASATCH INTL OPPORTUNIT-INST 2019-07-12 2020-05-28 170 158 12 12 179.443 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-07-11 2020-05-28 2178 2037 141 141 92.63 CAMBIAR INTL EQUITY FUND-INS 2018-07-11 2020-07-01 2098 2548 -450 -450 1.844 BLACKROCK TOTAL RETURN-I 2018-07-11 2020-07-01 23 21 2 2 174. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2020-07-01 4129 4029 100 100 54.929 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-07-11 2020-07-01 621 661 -40 -40 6.36 OAKMARK INTL SM CAP-INST 2888 2018-07-11 2020-07-01 81 110 -29 -29 147.374 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 2940 2163 777 777 6. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-07-01 343 377 -34 -34 37.111 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2020-07-01 535 524 11 11 3.841 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-07-11 2020-07-01 45 45 .12 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2020-07-01 4 3 1 1 134.182 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-07-11 2020-07-01 2083 1783 300 300 357.607 TOUCHSTONE SM CAP VAL-INST 2020-07-01 7141 8231 -1090 -1090 1236.027 TOUCHSTONE SM CAP VAL-INST 2018-07-11 2020-07-01 24683 34541 -9858 -9858 131.966 WASATCH INTL OPPORTUNIT-INST 2018-07-11 2020-07-01 536 466 70 70 1184.235 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-07-01 40477 36196 4281 4281 .641 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-07-11 2020-07-01 8 7 1 1 55.513 CAMBIAR INTL EQUITY FUND-INS 2018-07-11 2020-12-11 1450 1527 -77 -77 19.006 AB CONCENTRATED GROWTH-ADV 2020-07-01 2020-12-11 932 809 123 123 2.113 AB CONCENTRATED GROWTH-ADV 2018-07-11 2020-12-11 104 77 27 27 60.045 DELAWARE VALUE FUND-R6 2018-07-11 2020-12-11 1305 1327 -22 -22 146.232 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-07-11 2020-12-11 2079 1761 318 318 239.63 OAKMARK INTL SM CAP-INST 2888 2018-07-11 2020-12-11 3913 4146 -233 -233 15. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-11 4508 3741 767 767 139.605 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-12-11 3317 2049 1268 1268 4. ISHARES TR S&P 500 INDEX FD 2018-07-11 2020-12-11 1466 1117 349 349 20. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-12-11 1358 1257 101 101 197.063 MADISON MID CAP FUND-R6 2018-07-11 2020-12-11 2509 2107 402 402 81.286 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2020-12-11 2854 2339 515 515 189.137 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-07-11 2020-12-11 3987 2514 1473 1473 25.695 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-11 211 173 38 38 247.66 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-12-11 2038 1667 371 371 174.485 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-07-11 2020-12-11 5130 5334 -204 -204 355.11 WASATCH INTL OPPORTUNIT-INST 2018-07-11 2020-12-11 1790 1254 536 536 14. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-11 741 640 101 101 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 -25257 197 0 197 0 197 256 0 0 256 0 59 59 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 9515 NONE 0 NONE 0 903505 0 0 903505 0 0 903505 13553 889952 44498 44498 197 197 44301 0 44301 0 44301 52067 0 0 0 0 52067 0 52067 44301 0 0 665 0 0 6475 5760 12900 52067 0 0 0 44301 7766 0 0 20666 0 0 0 0 0 0 665 20001 0 0 6475 5760 7766 X JACKSON CHRISTIAN CHURCH 102 BROADWAY STREET JACKSON OH 456409774 NONE PC GENERAL SUPPORT 47109 47109 14 19902 18 -25257 FEDERAL TAX REFUND 14 1923 -3432 -3432 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. TREASURY BONDS 8768 19540 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ETF - EQUITY 316092857 FIDELITY REAL ESTATE AT COST 37266 43248 317609295 SEAFARER OVERSEAS GR AT COST 16025 19673 413838657 OAKMARK INTL SM CAP- AT COST 25873 26693 461418444 WCM FOCUSED INTL GRO AT COST 32033 54007 464287200 ISHARES CORE S&P 500 AT COST 25131 33785 552746364 MFS EMERGING MKTS DE AT COST 52887 57372 557492485 MADISON MID CAP FUND AT COST 31750 37305 592905749 METROPOLITAN WEST UN AT COST 18651 19028 936793686 WASATCH INTL OPPORTU AT COST 15032 22399 957663503 WESTERN ASSET CORE P AT COST 21465 23500 46090E103 INVESCO QQQ TRUST ET AT COST 50874 64003 00769G543 CAMBIAR INTL EQUITY AT COST 57668 56742 01878T848 AB CONCENTRATED GROW AT COST 38901 53881 09252M883 BLACKROCK TOTAL RETU AT COST 21516 22935 24610C840 DELAWARE VALUE FUND- AT COST 61877 61776 46432F842 ISHARES CORE MSCI EA AT COST 26146 28880 52106N459 LAZARD GLOBAL LISTED AT COST 61458 56495 74256W584 PRINCIPAL MIDCAP FUN AT COST 34484 43293 74440Y884 PGIM HIGH YIELD FUND AT COST 51252 52247 77958B105 T ROWE PRICE INSTITU AT COST 53585 52260 89154Q562 TOUCHSTONE SANDS EM AT COST 11928 19673 89355J656 TRANSAMERICA SM CAP AT COST 23217 28308 89609H704 TRIBUTARY SMALL COMP AT COST 32632 33626 97717X669 WISDOMTREE U.S. QUAL AT COST 24486 28923 ROUNDING ADJUSTMENT 3 2020 TRANSACTIONS POSTED IN 2021 1824 RETURN OF CAPITAL ADJ 83 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1923 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0