2024-04-24T11:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 4129951769 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 WILLIAM D SHERMAN DIRECTOR 4129951769 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 957719 X 23126 22779 7417 547354 7417 0 30543 30196 0 0 0 0 0 2286 0 0 2286 390 0 0 390 4552 4552 0 0 198 198 0 0 0 0 0 0 0 7426 4750 0 2676 44587 44587 52013 4750 0 47263 -21470 25446 0 61264 31513 31513 0 0 0 819980 828722 926206 881244 860235 957719 0 X 881244 860235 881244 860235 881244 860235 881244 -21470 1657 861431 1196 860235 .078 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-06 4 4 1029.77 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 48111 40000 8111 8111 2354.959 DELAWARE VALUE FUND-R6 2023-03-06 43308 49323 -6015 -6015 849. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 22184 18228 3956 3956 1. INVESCO QQQ TRUST ETF 2022-11-21 2023-03-06 302 282 20 20 106. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 32023 26434 5589 5589 1494.355 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23745 26674 -2929 -2929 299.451 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 5851 5402 449 449 1247.335 LYRICAL US VALUE EQUITY-INST 2023-03-06 24373 24775 -402 -402 .001 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-14 2023-03-21 2041.783 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 17212 16978 234 234 1136.234 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-03-21 12930 16168 -3238 -3238 3736.121 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-03-21 16962 20100 -3138 -3138 142.022 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-21 2023-03-21 1304 1308 -4 -4 3149.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 28914 30848 -1934 -1934 226.757 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3229 3245 -16 -16 443.382 OAKMARK INTL SM CAP-R6 2019-03-14 2023-04-19 7999 6371 1628 1628 119.954 MADISON MID CAP FUND-R6 2019-03-14 2023-04-19 1627 1237 390 390 645.863 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4108 4347 -239 -239 50.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2023-04-19 1350 1380 -30 -30 106.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2023-04-19 2874 2939 -65 -65 2160.442 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6308 7514 -1206 -1206 51.656 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2325 2482 -157 -157 17323. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 17323 17323 3741.846 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 34200 36096 -1896 -1896 2097.757 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 17621 17432 189 189 395. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 38292 38766 -474 -474 365.884 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-05-25 4142 5206 -1064 -1064 929.187 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-05-25 4228 4999 -771 -771 185.407 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2703 2653 50 50 176.997 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2143 1858 285 285 38. ISHARES CORE S&P 500 ETF 2023-09-26 16301 16860 -559 -559 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1128 974 154 154 250. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 32777 30504 2273 2273 111.548 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1689 2066 -377 -377 393.72 MADISON MID CAP FUND-R6 2019-03-14 2023-09-26 5630 4061 1569 1569 .029 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 1 1 132.789 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2023-09-26 4561 3503 1058 1058 7.575 TOUCHSTONE SANDS EM GR-R6 2023-09-26 99 150 -51 -51 339.68 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2126 2286 -160 -160 169.226 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 4583 4671 -88 -88 99.332 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4415 4773 -358 -358 20.533 AMG RR SM CAP VAL-I 2022-03-01 2023-11-07 305 294 11 11 18.154 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-07 220 191 29 29 23.516 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-11-07 281 293 -12 -12 17.733 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 149 156 -7 -7 12.36 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-07 146 184 -38 -38 .144 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-07 3 3 39.094 WCM FOCUSED INTL GROWTH-INS 2023-11-07 805 802 3 3 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-07 8782 8678 104 104 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-07 728 758 -30 -30 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 369 367 2 2 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 541 576 -35 -35 7.188 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 109 133 -24 -24 8.34 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 126 154 -28 -28 7.569 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-11-07 84 108 -24 -24 34.008 MADISON MID CAP FUND-R6 2019-03-14 2023-11-07 500 351 149 149 8.639 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2023-11-07 302 228 74 74 24.022 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-11-07 109 129 -20 -20 32.335 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-07 432 630 -198 -198 40.812 WASATCH INTL OPPORTUNIT-INST 2019-03-14 2023-11-07 112 134 -22 -22 50.48 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 536 555 -19 -19 40.482 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-11-07 360 469 -109 -109 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 844 828 16 16 4. ISHARES MSCI EAFE VALUE ETF 2023-11-07 2023-11-14 198 193 5 5 364. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17995 15417 2578 2578 3.386 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-22 42 36 6 6 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-22 131 131 29.447 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-11-22 358 366 -8 -8 14.572 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-22 124 129 -5 -5 8.413 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-22 102 125 -23 -23 9.058 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-22 167 160 7 7 13.22 OAKMARK INTL SM CAP-R6 2019-03-14 2023-11-22 243 190 53 53 14.791 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-22 321 300 21 21 44.979 WCM FOCUSED INTL GROWTH-INS 2023-11-22 976 913 63 63 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-22 7761 7376 385 385 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-22 227 220 7 7 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-22 1066 1081 -15 -15 1.014 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-11-22 12 14 -2 -2 29.403 MADISON MID CAP FUND-R6 2019-03-14 2023-11-22 452 303 149 149 22.143 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2023-11-22 821 584 237 237 6.212 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-22 85 121 -36 -36 155.397 WASATCH INTL OPPORTUNIT-INST 2019-03-14 2023-11-22 452 511 -59 -59 20.021 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-22 215 220 -5 -5 51.322 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-11-22 464 307 157 157 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-22 603 573 30 30 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 7417 354 0 354 0 354 212 0 0 212 0 142 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false ALFRED WASHINGTON 328 Shoreline Ct Glencoe IL 60022 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 925092 0 0 925092 0 0 925092 13876 911216 45561 45561 354 354 45207 0 45207 0 45207 47263 0 0 0 0 47263 45207 44587 0 0 0 0 0 0 0 47263 44587 0 0 2676 0 0 0 0 0 0 0 0 42531 0 0 0 0 0 0 0 0 X Black Design Collective 8313 BEVERLY BLVD Los Angeles CA 90048 NONE PC GENERAL SUPPORT 44587 44587 14 23126 18 7417 30543 30543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 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 23612 461418444 WCM FOCUSED INTL GRO AT COST 27716 37834 464287200 ISHARES CORE S&P 500 AT COST 263323 324788 552746364 MFS EMERGING MKTS DE AT COST 11257 9507 557492485 MADISON MID CAP FUND AT COST 10618 16614 936793686 WASATCH INTL OPPORTU AT COST 11387 12305 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 12867 18699 74440Y884 PGIM HIGH YIELD FUND AT COST 10373 9293 89355J656 TRANSAMERICA SM CAP AT COST 12143 12009 89609H704 TRIBUTARY SMALL COMP AT COST 8169 9840 97717X669 WISDOMTREE U.S. QUAL AT COST 29869 32961 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 8569 11900 543069405 LONGLEAF PARTNERS FD AT COST 21315 18676 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 60201 57324 00171A852 AMG RR SM CAP VAL-I AT COST 10735 11550 00770X675 PZENA EMERG MKTS VAL AT COST 15154 17635 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 57642 60800 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 17862 18554 94987W513 ALLSPRING SPECIAL MI AT COST 16757 16275 25434V807 DIMENSIONAL INTERNAT AT COST 17980 18898 258620566 DOUBLELINE TOTAL RET AT COST 32512 32741 46429B267 ISHARES U S TREASURY AT COST 41390 41656 46429B697 ISHARES MSCI USA MIN AT COST 21779 23175 46434V456 ISHARES MSCI INTL QU AT COST 31689 33316 94987W794 ALLSPRING CORE BOND AT COST 55149 56244 LEGAL FEES - INCOME (ALLOCABLE 2286 2286 RETURN OF CAPITAL ADJUSTMENT 347 2023 TRANSACTION POSTED IN 2024 817 COST BASIS ADJUSTMENT/PY ROC 4 WASH SALES 28 2022 TRANSACTION POSTED IN 2023 1656 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 PNC AGENT FOR TRUSTEE FEES 4552 4552 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0