2023-06-27T14:00:50-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 4129951769 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 WILLIAM D SHERMAN DIRECTOR 4129951769 2023-04-10 true 0 JASON BELOT P00183464 3302555814 2023-04-10 2022 2023-04-26 12:10:37Z X 867349 X 20027 20023 -13703 437948 0 0 6324 20023 0 0 0 0 0 1374 0 0 1374 4767 4767 0 0 2324 256 0 0 0 0 0 0 0 8465 5023 0 1374 44000 44000 52465 5023 0 45374 -46141 15000 0 49065 61264 61264 0 0 0 877313 819980 806085 926378 881244 867349 0 X 926378 881244 926378 881244 926378 881244 926378 -46141 2665 882902 1658 881244 13.018 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 324 374 -50 -50 105.285 BLACKROCK TOTAL RETURN-I 2020-12-10 2022-03-01 1200 1331 -131 -131 380. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 11606 12018 -412 -412 805. FIDELITY REAL ESTATE ETF ETF 2022-03-01 24586 17614 6972 6972 395.997 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 5069 5946 -877 -877 48.682 OAKMARK INTL SM CAP-R6 2022-03-01 859 944 -85 -85 107.895 OAKMARK INTL SM CAP-R6 2019-03-14 2022-03-01 1903 1550 353 353 25. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 8610 6235 2375 2375 44. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 2999 3361 -362 -362 19.599 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 301 363 -62 -62 16.588 MFS EMERGING MKTS DEBT FD-R6 2020-12-10 2022-03-01 218 253 -35 -35 557.087 MADISON MID CAP FUND-R6 2019-03-14 2022-03-01 7437 5746 1691 1691 94.083 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-08-24 2022-03-01 1075 1128 -53 -53 22.994 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-12-10 2022-03-01 263 275 -12 -12 74.353 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 2638 3103 -465 -465 272.456 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2022-03-01 9667 7188 2479 2479 385.047 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 2025 2141 -116 -116 482.803 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-14 2022-03-01 4669 4751 -82 -82 4.815 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 79 110 -31 -31 355.213 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 2550 3083 -533 -533 310.935 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 2233 2093 140 140 137.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 4302 4686 -384 -384 279.698 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2022-03-01 8783 7720 1063 1063 72.286 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-10 2022-03-01 817 915 -98 -98 498. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 30625 22750 7875 7875 108.586 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 1614 1554 60 60 149.149 BLACKROCK TOTAL RETURN-I 2022-06-08 1566 1796 -230 -230 2047.528 BLACKROCK TOTAL RETURN-I 2022-06-08 21499 23472 -1973 -1973 123.519 DELAWARE VALUE FUND-R6 2019-03-14 2022-06-08 2514 2645 -131 -131 21. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 617 451 166 166 68.902 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 862 1025 -163 -163 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-08 834 900 -66 -66 5. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 327 382 -55 -55 59.923 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 1036 1070 -34 -34 389.197 MFS EMERGING MKTS DEBT FD-R6 2022-06-08 4748 5771 -1023 -1023 1062.296 MFS EMERGING MKTS DEBT FD-R6 2022-06-08 12960 15496 -2536 -2536 97.477 MADISON MID CAP FUND-R6 2019-03-14 2022-06-08 1294 1005 289 289 .175 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2022-06-08 6 5 1 1 222.773 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 1092 1237 -145 -145 3509.898 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 17199 19028 -1829 -1829 2164.219 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-08 20322 21300 -978 -978 26.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2022-06-08 836 744 92 92 51.679 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 1090 1100 -10 -10 36.933 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 1793 1775 18 18 27.036 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 568 692 -124 -124 954.705 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 20049 24170 -4121 -4121 482.239 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 5449 7176 -1727 -1727 10.673 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 138 198 -60 -60 76.829 TOUCHSTONE SANDS EM GR-R6 2021-12-03 2022-09-15 1033 1531 -498 -498 788.333 TOUCHSTONE SANDS EM GR-R6 2022-09-15 10603 16420 -5817 -5817 20.497 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-10-21 873 1241 -368 -368 301.224 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 2759 2916 -157 -157 49.943 DELAWARE VALUE FUND-R6 2019-03-14 2022-10-21 935 1069 -134 -134 401.202 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 4309 5970 -1661 -1661 22.302 OAKMARK INTL SM CAP-R6 2022-06-08 2022-10-21 310 373 -63 -63 30.756 OAKMARK INTL SM CAP-R6 2019-03-14 2022-10-21 428 442 -14 -14 9. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 2440 2800 -360 -360 44. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 11928 10973 955 955 79. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 3149 3346 -197 -197 5. ISHARES CORE MSCI EAFE ETF ETF 2021-12-03 2022-10-21 269 364 -95 -95 565. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 30380 38766 -8386 -8386 69.705 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 1037 1244 -207 -207 218.293 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 2580 4043 -1463 -1463 752.861 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2022-10-21 7935 10713 -2778 -2778 393.361 MADISON MID CAP FUND-R6 2019-03-14 2022-10-21 4827 4057 770 770 1800.622 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 18132 19505 -1373 -1373 1683.559 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 16953 19828 -2875 -2875 135.325 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2022-10-21 4062 3570 492 492 261.963 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2022-10-21 1171 1409 -238 -238 358.351 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-14 2022-10-21 3268 3526 -258 -258 401.668 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 2366 2703 -337 -337 95.413 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2022-10-21 2785 2633 152 152 313.217 WASATCH INTL OPPORTUNIT-INST 2022-10-21 814 1442 -628 -628 165.123 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 429 897 -468 -468 16.454 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 146 196 -50 -50 914.041 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 8089 10851 -2762 -2762 14.201 AMG RR SM CAP VAL-I 2022-03-01 2022-11-21 209 203 6 6 45.24 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-11-21 471 475 -4 -4 54.089 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-11-21 2502 3208 -706 -706 110.365 DELAWARE VALUE FUND-R6 2019-03-14 2022-11-21 2243 2363 -120 -120 16. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-11-21 407 370 37 37 23. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-11-21 586 494 92 92 70.993 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-11-21 814 1056 -242 -242 130.735 OAKMARK INTL SM CAP-R6 2019-03-14 2022-11-21 2105 1879 226 226 124.599 WCM FOCUSED INTL GROWTH-INS 2022-11-21 2468 3049 -581 -581 9. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-11-21 3566 4051 -485 -485 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-11-21 1205 1144 61 61 52.142 LAZARD US CONCENTRATED-INST 2022-03-01 2022-11-21 831 931 -100 -100 101.9 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-11-21 1350 1887 -537 -537 39.874 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2022-11-21 453 567 -114 -114 101.004 MADISON MID CAP FUND-R6 2019-03-14 2022-11-21 1367 1042 325 325 43.839 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2022-11-21 1457 1157 300 300 16.541 TOUCHSTONE SANDS EM GR-R6 2021-12-03 2022-11-21 207 330 -123 -123 65.325 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-11-21 408 440 -32 -32 27.864 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2022-11-21 876 769 107 107 75.141 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-11-21 1463 1599 -136 -136 428.865 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-11-21 1231 1908 -677 -677 23.67 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-11-21 1144 1137 7 7 8.138 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-11-21 76 94 -18 -18 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 CAPITAL GAIN DIVIDENDS P 13248 -13703 209 0 209 0 209 1140 0 0 1140 0 931 212 719 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 11666 MILLBANK LANE CINCINNATI OH 452491584 DIRECTOR 1 0 CHARLES JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1 0 LASONJIA JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1 0 VONDETTA FAULK 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1 0 WILLIAM D SHERMAN 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 DIRECTOR 1 0 NONE 0 NONE 0 956338 0 0 956338 0 0 956338 14345 941993 47100 47100 209 209 46891 0 46891 0 46891 45374 0 0 0 0 45374 46891 43070 0 0 0 0 0 0 0 45374 43070 0 0 2304 0 0 0 0 0 0 0 0 44587 0 0 0 0 0 0 0 0 X CPS EDUCATION CENTER 2651 BURNET AVE CINCINNATI OH 45219 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 11000 44000 14 20027 18 -13703 6324 6324 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 AT COST 18228 21064 317609295 SEAFARER OVERSEAS GR AT COST 22384 21170 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 29430 34334 464287200 ISHARES CORE S&P 500 AT COST 119292 123331 552746364 MFS EMERGING MKTS DE AT COST 32522 26260 557492485 MADISON MID CAP FUND AT COST 16570 20771 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 18938 17264 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 26716 28492 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- AT COST 49323 43402 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 17182 20339 74440Y884 PGIM HIGH YIELD FUND AT COST 35464 30052 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 18552 15915 89609H704 TRIBUTARY SMALL COMP AT COST 14169 14372 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 40004 46014 413838566 OAKMARK INTL SM CAP- AT COST 15131 17709 543069405 LONGLEAF PARTNERS FD AT COST 23538 17854 77958B402 T ROWE PRICE INSTITU AT COST 32156 30218 90386H404 LYRICAL US VALUE EQU AT COST 30177 27889 957663669 WESTERN ASSET CORE P AT COST 39207 34722 00171A852 AMG RR SM CAP VAL-I AT COST 16735 16348 00770X675 PZENA EMERG MKTS VAL AT COST 17238 17604 09260B382 BLACKROCK STRATEGIC AT COST 36155 34425 256210105 DODGE & COX INCOME F AT COST 33270 34676 258620533 DOUBLELINE FLEXIBLE AT COST 34411 34689 464288877 ISHARES MSCI EAFE VA AT COST 16391 17756 52106N616 LAZARD US CONCENTRAT AT COST 26674 22236 89154M702 TOUCHSTONE SANDS EM AT COST 18763 17297 94987W513 ALLSPRING SPECIAL MI AT COST 21360 19882 LEGAL FEES - PRINCIPAL (ALLOCA 1374 1374 RETURN OF CAPITAL ADJUSTMENT 1 2022 TRANSACTION POSTED IN 2023 1656 ADJUSTMENT TO INCOME 1 2021 TRANSACTION POSTED IN 2022 1540 PRIOR PERIOD ADJUSTMENT 1013 PRIOR YEAR WASH SALE ADJUSTMENT 112 PNC AGENT FOR TRUSTEE FEES 4767 4767 FEDERAL TAX PAYMENT - PRIOR YE 928 0 0 FEDERAL ESTIMATES - PRINCIPAL 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0