2020-04-24T11:00:23-05:00 2019-12-31 990PF 2019-01-01 347159396 MCCOY MARY FAYE TESTAMENTARY MCCO 4127623818 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623818 2020-04-07 161.150.46.69 P FD67BF213FD7197D694E93529C4BEB7E1175C30F DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE 2019 2021-01-29 14:40:06Z X 976572 X 21286 21286 9008 77150 9008 0 71174 101468 30294 9657 4828 4829 0 0 0 0 0 2016 0 0 2016 0 0 3954 0 0 0 0 0 0 0 200 200 15827 4828 0 7045 44491 44491 60318 4828 0 51536 41150 25466 0 40115 57388 57388 0 0 0 8768 8768 18780 844382 868259 900404 893265 934415 976572 0 X 901759 917345 -8494 17070 893265 934415 893265 934415 893265 41150 0 934415 0 934415 3.039 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-07-11 2019-07-12 58 56 2 2 114.28 AB CONCENTRATED GROWTH-ADV 2018-07-11 2019-07-12 4756 4191 565 565 8.288 BLACKROCK TOTAL RETURN-I 2018-07-11 2019-07-12 97 94 3 3 224.037 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2019-07-12 3914 3289 625 625 5. ISHARES TR S&P 500 INDEX FD 2018-07-11 2019-07-12 1507 1396 111 111 53.755 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2019-07-12 793 759 34 34 147.744 MADISON MID CAP FUND-R6 2018-07-11 2019-07-12 1720 1580 140 140 27.942 PRINCIPAL MIDCAP FUND-R6 2018-07-11 2019-07-12 850 804 46 46 48. SCHWAB US REIT ETF 2018-07-11 2019-07-12 2184 2023 161 161 27.4 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-07-11 2019-07-12 326 311 15 15 387. ISHARES TR MSCI EAFE IDX 2018-07-11 2019-10-23 25796 25952 -156 -156 19. ISHARES TR MSCI EAFE IDX 2019-07-12 2019-10-23 1266 1248 18 18 1401.036 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-07-11 2019-10-24 24308 25891 -1583 -1583 13. SCHWAB US REIT ETF 2018-07-11 2019-10-24 625 548 77 77 CAPITAL GAIN DIVIDENDS P 8950 9008 false 45641 880688 0.051824 37682 850453 0.044308 37904 790183 0.047969 44270 832517 0.053176 37656 837302 0.044973 0.24225 0.04845 920617 44604 255 44859 51536 X 255 0 255 0 255 2434 0 2434 0 2179 256 1923 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127623818 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 9657 NONE 0 NONE 0 934637 0 0 934637 0 0 934637 14020 920617 46031 46031 255 255 45776 0 45776 0 45776 51536 0 0 0 0 51536 255 51281 45776 0 0 0 665 0 0 6475 7140 51536 0 0 0 45776 5760 0 0 12900 0 0 0 0 0 0 0 12900 665 0 0 6475 5760 X JACKSON CHRISTIAN CHURCH 102 BROADWAY STREET JACKSON OH 456409774 NONE PC GENERAL SUPPORT 44491 44491 14 21286 18 9008 PRIOR YEAR TAX REI 14 71174 101468 101468 false false false false false false false false false false This trust does not provide a copy of Form 990-PF to the Ohio Attorney General because, in lieu thereof, it is required to file an online annual report with the Ohio Attorney General's office at www.ohioattorneygeneral.gov. TREASURY BONDS 8768 18780 MUTUAL FUNDS - FIXED AT COST 209328 215843 MUTUAL FUNDS - EQUITY AT COST 562772 579170 ETF - EQUITY AT COST 96159 105391 LEGAL FEES - PRINCIPAL (ALLOCA 2016 2016 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 PRIOR YEAR TAX REIMBURSED 71174 0 FEDERAL TAX PAYMENT - PRIOR YE 1520 0 0 FEDERAL ESTIMATES - PRINCIPAL 2434 0 0