2022-04-29T10:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 WILLIAM D SHERMAN DIRECTOR 5137213330 2022-04-21 true ERIC W COURSEY P00387963 8445222059 2022-04-21 2021 2022-09-23 18:48:47Z X 1114766 X 23515 23515 64240 260193 64240 0 87755 87755 0 0 0 0 0 3077 0 0 3077 5441 5441 0 0 296 296 0 0 0 0 0 0 0 8814 5737 0 3077 48000 48000 56814 5737 0 51077 30941 82018 0 56603 49065 49065 0 0 0 838958 877313 1065701 895561 926378 1114766 0 X 895561 926378 895561 926378 895561 926378 895561 30941 1895 928397 2019 926378 1306.34 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 35559 36290 -731 -731 34.797 AB CONCENTRATED GROWTH-ADV 2019-03-14 2021-03-24 1844 1301 543 543 1145.438 DELAWARE VALUE FUND-R6 2019-03-14 2021-03-24 26563 24524 2039 2039 52. FIDELITY REAL ESTATE ETF ETF 2020-12-10 2021-03-24 1410 1305 105 105 211.972 OAKMARK INTL SM CAP-INST 2888 2019-03-14 2021-03-24 3907 3046 861 861 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-24 316 249 67 67 485.399 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 11693 8101 3592 3592 2. ISHARES TR S&P 500 INDEX FD 2019-03-14 2021-03-24 788 566 222 222 111. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 7949 6974 975 975 2.35 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2021-03-24 86 62 24 24 26.679 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-03-24 223 180 43 43 86.758 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2021-03-24 2861 2395 466 466 437.325 WASATCH INTL OPPORTUNIT-INST 2019-03-14 2021-03-24 2230 1439 791 791 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 338 274 64 64 82.998 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-14 2021-08-24 5219 3109 2110 2110 40.972 OAKMARK INTL SM CAP-R6 2019-03-14 2021-08-24 854 589 265 265 17. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 6361 4239 2122 2122 137.916 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 3972 2302 1670 1670 442.74 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 7341 6547 794 794 3663.391 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 60739 54943 5796 5796 72.243 MADISON MID CAP FUND-R6 2021-03-24 2021-08-24 1068 941 127 127 68.624 MADISON MID CAP FUND-R6 2019-03-14 2021-08-24 1014 708 306 306 67.935 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2021-08-24 2891 1792 1099 1099 32.671 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-24 309 220 89 89 12.21 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 267 242 25 25 16. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 998 731 267 267 .001 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-12-27 2021-08-26 47.213 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-14 2021-12-03 2982 1769 1213 1213 60.846 BLACKROCK TOTAL RETURN-I 2020-12-10 2021-12-03 728 769 -41 -41 37.92 DELAWARE VALUE FUND-R6 2019-03-14 2021-12-03 935 812 123 123 15.411 DELAWARE VALUE FUND-R6 2021-08-24 2021-12-03 380 384 -4 -4 110. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-03 3508 3479 29 29 12. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-03 4577 2993 1584 1584 18.951 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-12-03 522 316 206 206 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-03 3172 3150 22 22 206.436 MADISON MID CAP FUND-R6 2019-03-14 2021-12-03 3117 2129 988 988 45.706 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-08-24 2021-12-03 541 548 -7 -7 72.517 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2021-12-03 3110 1913 1197 1197 278.081 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-03 1527 1546 -19 -19 122.217 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-14 2021-12-03 1188 1203 -15 -15 95.265 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-14 2021-12-03 926 937 -11 -11 159.132 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-12-03 1466 1071 395 395 97.229 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2021-12-03 3653 2684 969 969 5.145 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-08-24 2021-12-03 193 185 8 8 53.312 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-03 1153 1055 98 98 36.357 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-10 2021-12-03 434 460 -26 -26 17. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-03 1055 777 278 278 11.319 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-12-28 314 325 -11 -11 78. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 2665 2467 198 198 5. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 2011 1247 764 764 3. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 1439 1350 89 89 3. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-12-28 225 229 -4 -4 13.769 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-12-28 236 255 -19 -19 41.934 MADISON MID CAP FUND-R6 2019-03-14 2021-12-28 635 433 202 202 36.621 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 844 725 119 119 15. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 988 685 303 303 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 CAPITAL GAIN DIVIDENDS P 31769 64240 1140 0 1140 0 1140 212 0 0 212 0 928 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 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 1099647 0 0 1099647 0 0 1099647 16495 1083152 54158 54158 1140 1140 53018 0 53018 0 53018 51077 0 0 0 0 51077 53018 41129 0 0 0 0 0 0 0 51077 41129 0 0 9948 0 0 0 0 0 0 0 0 43070 0 0 0 0 0 0 0 0 X CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 12000 CINCINNATI TOOLBANK 1682 E SEYMOUR AVE CINCINNATI OH 45237 NONE PC GENERAL OPERATING 12000 Ronald McDonald House 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 12000 PRINCETON CITY SCHOOLS 3900 COTTINGHAM DRIVE CINCINNATI OH 45241 NONE PC GENERAL OPERATING 12000 48000 14 23515 18 64240 87755 87755 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 48804 72148 317609295 SEAFARER OVERSEAS GR AT COST 43557 43476 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 28392 46309 464287200 ISHARES CORE S&P 500 AT COST 41043 59624 552746364 MFS EMERGING MKTS DE AT COST 65323 65512 557492485 MADISON MID CAP FUND AT COST 28421 41909 592905749 METROPOLITAN WEST UN AT COST 21987 21823 936793686 WASATCH INTL OPPORTU AT COST 16426 22251 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 43642 69624 00769G543 CAMBIAR INTL EQUITY AT COST 25032 26953 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 26557 27255 24610C840 DELAWARE VALUE FUND- AT COST 43830 43883 46432F842 ISHARES CORE MSCI EA AT COST 42872 46202 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 32204 49275 74440Y884 PGIM HIGH YIELD FUND AT COST 58427 59363 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 33035 37787 89355J656 TRANSAMERICA SM CAP AT COST 25859 32426 89609H704 TRIBUTARY SMALL COMP AT COST 30721 38110 97717X669 WISDOMTREE U.S. QUAL AT COST 22750 32798 01878T855 ALLIANCE BERNSTEIN C AT COST 38662 59806 413838566 OAKMARK INTL SM CAP- AT COST 19946 27375 543069405 LONGLEAF PARTNERS FD AT COST 29246 27199 77958B402 T ROWE PRICE INSTITU AT COST 60411 60012 90386H404 LYRICAL US VALUE EQU AT COST 23492 27302 957663669 WESTERN ASSET CORE P AT COST 26674 27279 LEGAL FEES - INCOME (ALLOCABLE 3077 3077 RETURN OF CAPITAL ADJUSTMENT 366 2021 TRANSACTION POSTED IN 2022 1540 WASH SALES ADJUSTMENT 112 ROUNDING 1 2020 TRANSACTION POSTED IN 2021 1895 INVESTMENT MNGMNT FEES (DEDUCT 5441 5441 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0