2023-08-02T12:00:48-05:00 2023-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-06-01 456547402 MERKLE FOUNDATION AORE 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124671575 2023-07-18 true false JASON BELOT P00183464 3302555814 2023-07-18 2022 2023-04-26 12:10:37Z X 2960464 X 72461 72347 574047 5289747 574047 0 646508 646394 37960 18980 18980 0 0 0 0 0 0 0 0 2608 776 0 0 0 0 0 0 0 200 200 40768 19756 0 19180 273282 273282 314050 19756 0 292462 332458 626638 0 268879 66894 66894 0 0 0 2331410 2864272 2893570 2600289 2931166 2960464 0 X 2600289 2931166 2600289 2931166 2600289 2931166 2600289 332458 1528 2934275 3109 2931166 1859.888 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-02-04 2022-06-27 30000 30604 -604 -604 1719.69 MFS EMERGING MKTS DEBT FD-R6 2020-02-04 2022-06-27 20000 25933 -5933 -5933 228.833 DODGE & COX INTERNATIONAL STOCK FUND 2022-06-27 2022-08-17 9977 10000 -23 -23 2071. DODGE & COX INTERNATIONAL STOCK FUND 2011-01-13 2022-08-17 90296 75281 15015 15015 25712.744 DODGE & COX INCOME FUND 2022-08-17 328866 359406 -30540 -30540 719. FIDELITY REAL ESTATE ETF ETF 2022-06-27 2022-08-17 21639 19929 1710 1710 1024. FIDELITY REAL ESTATE ETF ETF 2020-06-11 2022-08-17 30818 23807 7011 7011 350.375 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-04 2022-08-17 4201 4229 -28 -28 6216.038 HARBOR CAPITAL APPRECIA-RET 2011-01-13 2022-08-17 480127 234929 245198 245198 4933.618 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-11-15 2022-08-17 118604 73264 45340 45340 1373.089 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2022-08-17 61926 66065 -4139 -4139 527.759 HENNESSY FOCUS FUND CLASS INS 2022-08-17 32932 30000 2932 2932 1261.494 HENNESSY FOCUS FUND CLASS INS 2016-02-17 2022-08-17 78717 83915 -5198 -5198 7949.129 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-08-17 135930 125572 10358 10358 13723.061 MFS VALUE FUND-R6 2011-01-13 2022-08-17 708247 317403 390844 390844 1890.359 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-27 2022-08-17 20284 20000 284 284 7951.254 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-02-04 2022-08-17 85317 95097 -9780 -9780 28646.5 PAYDEN LOW DURATION BOND FUND CL R 2022-08-17 277012 288318 -11306 -11306 800. VANGUARD SMALL CAP ETF 2017-12-05 2022-08-17 163492 117429 46063 46063 3173.817 CAMBIAR INTL EQUITY FUND-INS 2022-08-17 2022-10-03 62556 71760 -9204 -9204 1381.189 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-08-17 2022-10-03 12776 13259 -483 -483 409.619 DODGE & COX INCOME FUND 2017-12-05 2022-10-03 4940 5677 -737 -737 1593.957 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2022-10-03 13453 14075 -622 -622 2694.752 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-04 2022-10-03 28753 32526 -3773 -3773 37.815 LONGLEAF PARTNERS FDS TR INTL FD 2022-08-17 2022-10-03 450 521 -71 -71 497.794 MFS EMERGING MKTS DEBT FD-R6 2020-02-04 2022-10-03 5416 7507 -2091 -2091 130.853 NUANCE MID CAP VALUE-Z 2022-08-17 2022-10-03 1565 1761 -196 -196 1934.889 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2022-10-03 8707 9404 -697 -697 1543.784 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-08-23 2022-10-03 14033 15454 -1421 -1421 2427.933 TOUCHSTONE SANDS EM GR-R6 2022-08-17 2022-10-03 30422 33918 -3496 -3496 35.853 TOUCHSTONE MID CAP-R6 2022-08-17 2022-10-03 1456 1649 -193 -193 140.63 TRANSAMERICA SM CAP GROW-I2 2022-08-17 2022-10-03 848 966 -118 -118 1548.272 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-17 2022-10-03 14337 15637 -1300 -1300 2823.361 LSV SMALL CAP FUND-INST 2023-01-04 45569 48219 -2650 -2650 254.427 PZENA EMERG MKTS VALUE-INST 2022-10-03 2023-01-04 2768 2496 272 272 77. FIDELITY REAL ESTATE ETF ETF 2022-10-03 2023-01-04 1965 1879 86 86 285.763 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-02-04 2023-01-04 3272 3449 -177 -177 8028.674 POLEN INTL GRWTH-INST 2022-08-17 2023-01-04 105577 112000 -6423 -6423 7609.528 HARBOR LARGE CAP VALUE-RET 2023-01-04 144353 159758 -15405 -15405 1235.049 OAKMARK INTL SM CAP-R6 2022-08-17 2023-01-04 21107 19600 1507 1507 112. INVESCO QQQ TRUST ETF 2022-08-17 2023-01-04 29899 36854 -6955 -6955 381. ISHARES MSCI EAFE VALUE ETF 2022-10-03 2023-01-04 17846 15072 2774 2774 2237. ISHARES CORE MSCI DEV MKTS ETF 2023-01-04 127819 126973 846 846 2895.577 JENSEN QUALITY GROWTH-Y 2022-08-17 2023-01-04 159054 175443 -16389 -16389 1182.341 LONGLEAF PARTNERS FDS TR INTL FD 2022-08-17 2023-01-04 17120 16281 839 839 172.179 MFS EMERGING MKTS DEBT FD-R6 2020-02-04 2023-01-04 1996 2596 -600 -600 4608.597 NUANCE MID CAP VALUE-Z 2022-08-17 2023-01-04 57147 62032 -4885 -4885 7787.078 SPYGLASS GROWTH FUND-INST 2023-01-04 74055 91219 -17164 -17164 1124.992 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-01-04 5152 5467 -315 -315 453.634 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-08-23 2023-01-04 4173 4541 -368 -368 1871.823 TOUCHSTONE MID CAP-R6 2022-08-17 2023-01-04 78991 86085 -7094 -7094 4058.511 WASATCH INTL OPPORTUNIT-INST 2022-08-17 2023-01-04 11486 12419 -933 -933 10200.538 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-17 2023-01-04 96803 103020 -6217 -6217 3421.094 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-04 2023-03-06 159834 154428 5406 5406 8316.003 DELAWARE VALUE FUND-R6 2023-01-04 2023-03-06 152931 154428 -1497 -1497 120. FIDELITY REAL ESTATE ETF ETF 2022-10-03 2023-03-06 3136 2928 208 208 2626. FIDELITY REAL ESTATE ETF ETF 2020-06-11 2023-03-06 68617 61053 7564 7564 368. INVESCO QQQ TRUST ETF 2023-03-06 111176 119722 -8546 -8546 5170.63 LAZARD US CONCENTRATED-INST 2023-03-06 82161 91769 -9608 -9608 5439.833 LYRICAL US VALUE EQUITY-INST 2023-03-06 106294 110789 -4495 -4495 6407.853 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-03-21 54018 56581 -2563 -2563 3540.435 MFS EMERGING MKTS DEBT FD-R6 2020-02-04 2023-03-21 40290 53390 -13100 -13100 12104.761 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-03-21 54956 58829 -3873 -3873 5210.202 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-17 2023-03-21 47830 49028 -1198 -1198 5494.882 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-08-23 2023-03-21 50443 55005 -4562 -4562 886.146 AMG RR SM CAP VAL-I 2023-01-04 2023-04-19 12619 12450 169 169 1303.824 OAKMARK INTL SM CAP-R6 2022-08-17 2023-04-19 23521 20692 2829 2829 483.489 MADISON MID CAP FUND-R6 2023-01-04 2023-04-19 6556 6334 222 222 2883.263 TRANSAMERICA SM CAP GROW-I2 2022-08-17 2023-04-19 18338 19808 -1470 -1470 509.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-17 2023-04-19 13757 16525 -2768 -2768 7131.478 WASATCH INTL OPPORTUNIT-INST 2022-08-17 2023-04-19 20824 21822 -998 -998 82.987 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-04 2023-04-19 3735 3735 12177.118 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 111299 116206 -4907 -4907 6961.965 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 58481 61258 -2777 -2777 1278. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2023-03-21 2023-05-25 123890 125424 -1534 -1534 1195.996 MFS EMERGING MKTS DEBT FD-R6 2020-02-04 2023-05-25 13539 18036 -4497 -4497 3037.426 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2023-05-25 13820 14762 -942 -942 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 CAPITAL GAIN DIVIDENDS P 33433 574047 8710 0 8710 0 8710 2828 0 0 2828 0 5882 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124671575 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 8 37960 NONE 0 NONE 0 3027678 0 0 3027678 0 0 3027678 45415 2982263 149113 149113 8710 8710 140403 0 140403 0 140403 292462 0 0 0 0 292462 140403 170338 2020 102945 0 0 0 0 0 0 292462 170338 102945 0 19179 0 0 0 0 0 0 0 0 121224 0 0 0 0 0 0 0 0 X MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 437621118 NONE PC GENERAL SUPPORT 13664 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 430152333 NONE PC GENERAL SUPPORT 102481 WESLEYAN VILLAGE 807 WEST AVENUE ELYRIA OH 440355898 NONE PC GENERAL SUPPORT 27328 BALDWIN WALLACE COLLEGE 275 EASTLAND RD BEREA OH 440172005 NONE PC GENERAL SUPPORT 102481 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 441163309 NONE PC GENERAL SUPPORT 27328 273282 14 72461 18 574047 646508 646508 false false false false false false false false false false Pursuant to IRC Sec. 4942 (h) (2) AND Reg. 53. 4942 (a) - 3 (d) (2), This Foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 12/31/2020 in the around $ 102,945.00 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. 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 192716 184964 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 74044 73125 412295107 HARDING LOEVNER INTE 412295305 HARDING LOEVNER EMER 42588P809 HENNESSY FOCUS FUND 52106N459 LAZARD GLOBAL LISTED 552746364 MFS EMERGING MKTS DE AT COST 36366 29237 592905749 METROPOLITAN WEST UN 704329200 PAYDEN LOW DURATION 922908751 VANGUARD SMALL CAP E 411512528 HARBOR CAPITAL APPRE 55273H353 MFS VALUE FUND-R6 77958B402 T ROWE PRICE INSTITU 00171A852 AMG RR SM CAP VAL-I AT COST 43705 42617 00770X675 PZENA EMERG MKTS VAL AT COST 51533 59150 258620566 DOUBLELINE TOTAL RET AT COST 96270 97034 413838566 OAKMARK INTL SM CAP- AT COST 32385 36319 461418444 WCM FOCUSED INTL GRO AT COST 112312 121634 464287200 ISHARES CORE S&P 500 AT COST 1011676 1044381 464288877 ISHARES MSCI EAFE VA AT COST 47352 56977 46429B267 ISHARES U S TREASURY AT COST 124347 125207 46432F339 ISHARES MSCI USA QUA AT COST 103103 107400 46434V456 ISHARES MSCI INTL QU AT COST 98880 95279 543069405 LONGLEAF PARTNERS FD AT COST 54958 60187 557492485 MADISON MID CAP FUND AT COST 63861 65129 74256W584 PRINCIPAL MIDCAP FUN AT COST 70195 73913 74440Y884 PGIM HIGH YIELD FUND AT COST 31147 29224 89154M702 TOUCHSTONE SANDS EM AT COST 62125 58907 89355J656 TRANSAMERICA SM CAP AT COST 46956 42561 89609H704 TRIBUTARY SMALL COMP AT COST 51877 43301 936793686 WASATCH INTL OPPORTU AT COST 38502 35397 94987W513 ALLSPRING SPECIAL MI AT COST 66460 64230 94987W794 ALLSPRING CORE BOND AT COST 174961 177031 957663669 WESTERN ASSET CORE P AT COST 178541 170366 ADJUSTMENT TO INCOME 5 FY 2021 TRANSACTION POSTED IN FY 2022 3011 TAX COST ADJUSTMENT 93 STATE FILING FEES 200 0 200 FY 2022 TRANSACTION POSTED IN FY 2023 1528 FEDERAL ESTIMATES - PRINCIPAL 1832 0 0 FOREIGN TAXES ON QUALIFIED FOR 618 618 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0