2025-01-27T14:01:12-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 4643949 X 104846 103764 70132 1280537 70132 0 4343 179321 173896 53056 42445 10611 0 0 0 0 0 966 0 0 966 0 0 1458 949 0 0 0 0 0 0 0 329 329 55809 43394 0 11906 195367 195367 251176 43394 0 207273 -71855 130502 0 186640 116088 116088 0 0 0 3982726 3979468 4527861 4169366 4095556 4643949 0 X 4169366 4095556 4169366 4095556 4169366 4095556 4169366 -71855 3263 4100774 5218 4095556 84997. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 84997 84997 18217.337 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 166506 176062 -9556 -9556 9960.1 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 83665 82768 897 897 1909. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 185060 187350 -2290 -2290 1804.846 MFS EMERGING MKTS DEBT FD-R6 2019-03-05 2023-05-25 20431 25556 -5125 -5125 4581.781 PGIM HIGH YIELD FUND CLASS R6 2019-03-05 2023-05-25 20847 24604 -3757 -3757 177.159 AMG RR SM CAP VAL-I 2022-03-01 2023-09-13 2617 2535 82 82 793.412 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-13 9870 8331 1539 1539 130.205 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-13 1577 1937 -360 -360 35.943 OAKMARK INTL SM CAP-R6 2018-07-25 2023-09-13 652 620 32 32 10.837 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-13 229 193 36 36 64.245 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-09-13 1359 1305 54 54 270. ISHARES CORE S&P 500 ETF 2023-09-13 121006 119106 1900 1900 22. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-13 9860 9901 -41 -41 68. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-13 3373 2880 493 493 106. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-13 14530 12934 1596 1596 568.636 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-13 8876 10531 -1655 -1655 541.858 MADISON MID CAP FUND-R6 2019-03-05 2023-09-13 7976 5578 2398 2398 142.011 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-13 5058 4539 519 519 137.662 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2023-09-13 4904 3153 1751 1751 167.219 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-13 2273 2739 -466 -466 322.735 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-13 2114 2172 -58 -58 91.846 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2023-09-13 2582 2538 44 44 48.469 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-13 2224 2329 -105 -105 812.176 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 11842 11622 220 220 112.091 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1357 1177 180 180 252.325 DODGE & COX INCOME FUND FD 147 2023-09-26 3005 3145 -140 -140 144.44 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1221 1274 -53 -53 156.571 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1849 2330 -481 -481 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1814 1567 247 247 104. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2291 2390 -99 -99 1113. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 145922 135803 10119 10119 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 1005 1081 -76 -76 2.605 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 39 48 -9 -9 44.569 MFS EMERGING MKTS DEBT FD-R6 2019-03-05 2023-09-26 499 631 -132 -132 1493.853 MADISON MID CAP FUND-R6 2019-03-05 2023-09-26 21362 15378 5984 5984 609.067 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2023-09-26 20921 13952 6969 6969 2.145 PGIM HIGH YIELD FUND CLASS R6 2019-03-05 2023-09-26 10 12 -2 -2 130.163 PGIM HIGH YIELD FUND CLASS R6 2019-03-05 2023-09-26 590 699 -109 -109 40.646 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 531 666 -135 -135 1536.639 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 9619 10342 -723 -723 765.69 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 20735 21046 -311 -311 474.409 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 21087 22795 -1708 -1708 219.123 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2327 2408 -81 -81 45.17 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-05 2023-09-26 402 513 -111 -111 1716. ISHARES MSCI EAFE VALUE ETF 2023-11-14 84835 72677 12158 12158 20.286 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 316 376 -60 -60 67.508 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-13 1732 1368 364 364 830.298 WCM FOCUSED INTL GROWTH-INS 2024-03-13 21305 12928 8377 8377 223. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-13 115855 96755 19100 19100 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-13 496 440 56 56 226. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-13 9006 8170 836 836 364.461 MADISON MID CAP FUND-R6 2019-03-05 2024-03-13 6309 3752 2557 2557 159.454 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2024-03-13 6641 3653 2988 2988 513.686 WASATCH INTL OPPORTUNIT-INST 2018-07-25 2024-03-13 1618 1849 -231 -231 109. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-13 8212 6942 1270 1270 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 CAPITAL GAIN DIVIDENDS P 14398 70132 1814 0 1814 0 1814 1021 0 1700 2721 0 907 907 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 11 53056 NONE 0 NONE 0 4497108 0 0 4497108 0 0 4497108 67457 4429651 221483 221483 1814 1814 219669 0 219669 0 219669 207273 0 0 0 0 207273 219669 0 0 48099 37394 32193 27254 77293 222233 207273 0 0 0 207273 0 12396 12396 209837 0 0 0 0 0 0 35703 174134 37394 32193 27254 77293 X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 9768 MERCY HEALTH FDN FKA ST ANNE 2525 CHERRY STREET TOLEDO OH 436082322 NONE PC GENERAL SUPPORT 39074 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 NONE PC GENERAL SUPPORT 9768 ST LUKES HOSPITAL 5901 MONCLOVA ROAD MAUMEE OH 43537 NONE PC GENERAL SUPPORT 19537 PROMEDICA FDN DBA PROMEDICA 444 N SUMMIT STREET TOLEDO OH 43604 NONE PC GENERAL SUPPORT 39074 LHS FDN INC 2021 NORTH MCCORD SUITE B TOLEDO OH 436153030 NONE PC GENERAL SUPPORT 9768 TOLEDO ROTARY CLUB 101 N SUMMIT ST STE 436 TOLEDO OH 436041033 NONE PC GENERAL SUPPORT 9768 BOYS & GIRLS CLUBS OF TOLEDO 2250 NORTH DETROIT AVENUE TOLEDO OH 43606 NONE PC GENERAL SUPPORT 9768 TOLEDO MUSEUM OF ART 2445 MONROE STREET TOLEDO OH 43620 NONE PC GENERAL SUPPORT 19537 TOLEDO PUBLIC LIBRARY 325 MICHIGAN STREET TOLEDO OH 43604 NONE PC GENERAL SUPPORT 19537 AMERICAN RED CROSS 1111 RESEARCH DRIVE TOLEDO OH 43614 NONE PC GENERAL SUPPORT 9768 195367 14 104846 18 70132 FEDERAL TAX REFUND 1 4343 179321 179321 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. 317609295 SEAFARER OVERSEAS GR AT COST 114438 113390 461418444 WCM FOCUSED INTL GRO AT COST 109476 176845 464287200 ISHARES CORE S&P 500 AT COST 1190601 1589995 543069405 LONGLEAF PARTNERS FD AT COST 103569 92222 552746364 MFS EMERGING MKTS DE AT COST 54990 46626 557492485 MADISON MID CAP FUND AT COST 49016 78091 74256W584 PRINCIPAL MIDCAP FUN AT COST 52219 90865 74440Y884 PGIM HIGH YIELD FUND AT COST 52680 46659 89355J656 TRANSAMERICA SM CAP AT COST 57415 56156 89609H704 TRIBUTARY SMALL COMP AT COST 39140 46162 936793686 WASATCH INTL OPPORTU AT COST 64252 56155 00171A852 AMG RR SM CAP VAL-I AT COST 53533 59050 413838566 OAKMARK INTL SM CAP- AT COST 43852 58198 89154M702 TOUCHSTONE SANDS EM AT COST 86828 92066 94987W513 ALLSPRING SPECIAL MI AT COST 80992 81875 957663669 WESTERN ASSET CORE P AT COST 303702 273554 00770X675 PZENA EMERG MKTS VAL AT COST 81021 97110 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 295461 298200 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 149325 157812 25434V807 DIMENSIONAL INTERNAT AT COST 86072 95163 258620566 DOUBLELINE TOTAL RET AT COST 166108 160814 46429B267 ISHARES U S TREASURY AT COST 215619 208390 46429B697 ISHARES MSCI USA MIN AT COST 105083 115285 94987W794 ALLSPRING CORE BOND AT COST 283712 276286 97717X669 WISDOMTREE U.S. QUAL AT COST 140364 160892 LEGAL FEES - PRINCIPAL (ALLOCA 966 966 2023 TRANSACTION POSTED IN 2024 3837 WASH SALES ADJUSTMENT 843 COST BASIS ADJUSTMENT 538 OTHER CHARITABLE MISC EXPENSE 129 0 129 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 4343 0 2022 TRANSACTION POSTED IN 2023 3263 FEDERAL ESTIMATES - PRINCIPAL 509 0 0 FOREIGN TAXES ON QUALIFIED FOR 692 692 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0