2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 4129951769 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 WILLIAM D SHERMAN DIRECTOR 4129951769 2025-04-08 true true JASON BELOT P00183464 3302555814 2025-04-08 2024 2025-03-06 01:10:19Z X 997103 X 25694 25537 28451 218290 28451 0 54145 53988 0 0 0 0 0 15000 0 0 15000 5014 5014 0 0 828 332 0 0 0 0 0 0 0 10000 10000 30842 5346 0 25000 43000 43000 73842 5346 0 68000 -19697 48642 0 31513 30243 30243 0 0 0 828722 809987 966860 860235 840230 997103 0 X 860235 840230 860235 840230 860235 840230 860235 -19697 850 841388 1158 840230 65.683 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2024-06-11 2696 1733 963 963 36.593 TRANSAMERICA SM CAP GROW-I2 2023-11-07 2024-06-11 242 224 18 18 1777.45 TRANSAMERICA SM CAP GROW-I2 2024-06-11 11767 11919 -152 -152 1.963 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-07 2024-06-11 59 52 7 7 328.463 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 9897 8116 1781 1781 2.824 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-11-07 2024-06-11 138 124 14 14 350.911 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 17124 16634 490 490 223.059 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 720 609 111 111 3658.613 WASATCH INTL OPPORTUNIT-INST 2024-08-20 11817 10778 1039 1039 8.674 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 112 108 4 4 17.413 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 157 154 3 3 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6198 4773 1425 1425 201.24 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2274 2212 62 62 585.892 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 5584 5216 368 368 5422.69 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 51678 55056 -3378 -3378 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 28. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 16043 12149 3894 3894 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 629.186 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7047 6915 132 132 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1486 1146 340 340 27.552 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-10-25 711 492 219 219 36. ISHARES CORE S&P 500 ETF 2024-10-25 20960 14972 5988 5988 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-25 1275 1027 248 248 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-25 1664 1274 390 390 280. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 25482 20533 4949 4949 22. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-17 13305 13006 299 299 4. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-17 332 333 -1 -1 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 CAPITAL GAIN DIVIDENDS P 9169 28451 676 0 676 0 676 354 0 0 354 0 322 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false ALFRED WASHINGTON 2255 Venture Dr Schaumburg IL 60173 DIRECTOR 1 0 CHARLES JAMES 4786 Silver Fox Court West Chester OH 45069 DIRECTOR 1 0 LASONJIA JAMES 4786 Silver Fox Court West Chester OH 45069 DIRECTOR 1 0 VONDETTA FAULK 4302 European Jaunt West Chester OH 45069 DIRECTOR 1 0 WILLIAM D SHERMAN 312 Elm St Suite 2200 CINCINNATI OH 45202 DIRECTOR 1 0 NONE 0 NONE 0 1016272 0 0 1016272 0 0 1016272 15244 1001028 50051 50051 676 676 49375 0 49375 0 49375 68000 0 0 0 0 68000 49375 42531 0 0 0 0 0 0 0 68000 42531 0 0 25469 0 0 0 0 0 0 0 0 23906 0 0 0 0 0 0 0 0 X THE LINCOLN WILLIAM GRANT SCHOLARSHIP FOUNDATION INC P O BOX 12055 COVINGTON KY 41010 NONE PC GENERAL SUPPORT 22000 INNER CITY TENNIS PROJECT PO BOX 32194 CINCINNATI OH 45232 NONE PC GENERAL SUPPORT 11000 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 10000 43000 14 25694 18 28451 54145 54145 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 22266 21638 461418444 WCM FOCUSED INTL GRO AT COST 27224 35572 464287200 ISHARES CORE S&P 500 AT COST 243254 367925 552746364 MFS EMERGING MKTS DE AT COST 19726 17789 557492485 MADISON MID CAP FUND AT COST 10618 17365 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 11134 18835 74440Y884 PGIM HIGH YIELD FUND AT COST 24361 23109 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 27385 34800 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 8569 10877 543069405 LONGLEAF PARTNERS FD AT COST 21343 17679 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 16352 18097 00770X675 PZENA EMERG MKTS VAL AT COST 15154 17186 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 63953 65750 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 17862 19030 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 17980 19514 258620566 DOUBLELINE TOTAL RET AT COST 32654 32258 46429B267 ISHARES U S TREASURY AT COST 41390 41548 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 31689 32925 94987W794 ALLSPRING CORE BOND AT COST 46023 45693 04314H576 ARTISAN INTL SM/MID- AT COST 12499 11693 09252M883 BLACKROCK TOTAL RETU AT COST 61329 58878 411512460 HARBOR MID CAP VALUE AT COST 19852 20229 589619824 MERIDIAN SMALL CAP G AT COST 17370 18470 LEGAL FEES - INCOME (ALLOCABLE 15000 15000 RETURN OF CAPITAL ADJUSTMENT 157 2024 TRANSACTION POSTED IN 2025 994 ADJUSTMENT TO INCOME 7 OTHER NON-ALLOCABLE EXPENSE - 10000 0 10000 2023 TRANSACTION POSTED IN 2024 817 PY WASH SALES ADJUSTMENT 28 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 PNC AGENT FOR TRUSTEE FEES 5014 5014 FEDERAL TAX PAYMENT - PRIOR YE 142 0 0 FEDERAL ESTIMATES - PRINCIPAL 354 0 0 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0