2020-12-09T13:00:28-06:00 2020-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-08-01 346692749 ETHEL TOOMEY 1972 CHAR TR TOOM 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951769 2020-11-18 true JACOB J ZEHNDER P01564049 8445222059 2020-11-18 75.118.186.33 P 59FE4677701B569E59C31EAB3597FA4DB3AC756F 80B31C5AD23B898F175FF351E09BA1342DF769DB 2019 2021-04-22 16:20:28Z X 1583571 X 41496 41496 -22897 532955 0 0 1394 19993 41496 5028 2514 2514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 400 5428 2514 0 2914 74995 74995 80423 2514 0 77909 -60430 38982 0 23714 28769 28769 0 0 0 1518093 1452829 1554802 1541807 1481598 1583571 0 X 1541951 1481598 -144 1541807 1481598 1541807 1481598 1541807 -60430 222 1481599 1 1481598 109.294 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2019-10-28 1083 990 93 93 3299.544 DRIEHAUS ACTIVE INCOME FUND FUND 640 2019-10-28 30620 32476 -1856 -1856 217.054 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-16 2019-10-28 2253 2294 -41 -41 23.259 GOTHAM NEUTRAL FUND-INST 2017-11-17 2019-10-28 241 243 -2 -2 1551.399 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2019-10-28 16336 16157 179 179 79. AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-11-05 2019-11-04 1378 1366 12 12 2750. AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2017-08-08 2019-11-04 47960 39985 7975 7975 1022. ISHARES GLOBAL INFRASTRUCTURE ETF 2019-06-25 2019-11-04 48355 47538 817 817 32.932 SEMPER MBS TOTAL RETURN FUND 2019-10-28 2020-02-06 346 344 2 2 16.895 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-02-06 187 187 88.916 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-16 2020-02-06 945 940 5 5 358.199 AQR EQUITY MARKET NEUTRAL-I 2020-05-27 2905 3406 -501 -501 2224.879 AQR EQUITY MARKET NEUTRAL-I 2020-05-27 18044 27446 -9402 -9402 1350.014 SEMPER MBS TOTAL RETURN FUND 2019-10-28 2020-05-27 10976 14108 -3132 -3132 54.929 GOTHAM NEUTRAL FUND-INST 2020-02-06 2020-05-27 506 549 -43 -43 2299.298 GOTHAM NEUTRAL FUND-INST 2020-05-27 21177 23762 -2585 -2585 474.904 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-16 2020-07-01 3923 4141 -218 -218 229.067 SEMPER MBS TOTAL RETURN FUND 2019-10-28 2020-07-01 1981 2394 -413 -413 608.881 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-07-01 6138 6740 -602 -602 906.274 BLACKROCK EVENT DRIVEN EQ-IS 2020-07-01 8818 8809 9 9 859.688 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-16 2020-07-01 8967 9087 -120 -120 571. ISHARES TR S&P MIDCAP 400 2020-07-01 101257 97011 4246 4246 702. ISHARES CORE MSCI EAFE ETF ETF 2017-08-08 2020-07-01 40224 44197 -3973 -3973 340. ISHARES CORE MSCI EMERGING MARKETS 2017-08-08 2020-07-01 16357 18193 -1836 -1836 2521.509 TOUCHSTONE SM CAP VAL-INST 2020-07-01 50355 63181 -12826 -12826 2549.034 TRANSAMERICA SM CAP GROW-I2 2019-11-04 2020-07-01 17155 17639 -484 -484 354. VANGUARD REAL ESTATE ETF 2017-08-08 2020-07-01 28157 29594 -1437 -1437 395. ISHARES CORE MSCI EAFE ETF ETF 2017-08-08 2020-07-07 23115 24869 -1754 -1754 728.738 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2020-07-29 6107 6182 -75 -75 1338.903 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-16 2020-07-29 11220 11675 -455 -455 8.741 SEMPER MBS TOTAL RETURN FUND 2019-10-28 2020-07-29 76 91 -15 -15 23.299 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-07-29 236 258 -22 -22 .001 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2020-02-06 2020-07-30 CAPITAL GAIN DIVIDENDS P 5557 -22897 false 77792 1580641 0.049215 77716 1629520 0.047693 73159 1545337 0.047342 77985 1496800 0.052101 75421 1614537 0.046714 0.243065 0.048613 1508182 73317 390 73707 77909 X 390 0 390 0 390 464 0 464 0 74 74 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127685892 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 5028 NONE 0 NONE 0 1531149 0 0 1531149 0 0 1531149 22967 1508182 75409 75409 390 390 75019 0 75019 0 75019 77909 0 0 0 0 77909 390 77519 75019 74995 0 0 0 0 0 0 0 77909 74995 0 0 2914 0 0 0 0 0 0 0 0 72105 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION C/O EUGENE A THORN VICE PRES 659 BOULEVARD DOVER OH 446222026 NONE PC GENERAL SUPPORT 74995 74995 14 41496 18 -22897 FEDERAL TAX REFUND 14 1394 19993 19993 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. MUTUAL FUNDS - FIXED AT COST 386593 400693 MUTUAL FUNDS - EQUITY AT COST 1066236 1154109 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 STATE FILING FEES 400 0 400 FEDERAL TAX REFUND FROM PRIOR YEAR 1394 0 POSTED CURRENT YEAR FOR PRIOR YEAR 222