2022-08-22T10:00:26-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4124940067 2022-08-19 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-08-19 2021 2022-09-23 18:48:47Z X 4665017 X 116858 116858 337428 1268278 337428 0 454286 454286 60313 30157 30156 0 0 0 0 0 0 0 0 7734 1410 0 0 0 0 0 0 0 200 200 68247 31567 0 30356 240773 240773 309020 31567 0 271129 145266 422719 0 234089 151591 151591 0 0 0 4163454 4394645 4513426 4397543 4546236 4665017 0 X 4397543 4546236 4397543 4546236 4397543 4546236 4397543 145266 7437 4550246 4010 4546236 333.429 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-05 2021-08-24 20966 12427 8539 8539 117.75 OAKMARK INTL SM CAP-R6 2018-07-25 2021-08-24 2454 2032 422 422 54. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 20206 13467 6739 6739 646.49 WCM FOCUSED INTL GROWTH-INS 2018-10-26 2021-08-24 18619 9581 9038 9038 2815.737 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-01-13 2021-08-24 46685 41110 5575 5575 17306.996 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 286950 277013 9937 9937 580.353 MADISON MID CAP FUND-R6 2019-03-05 2021-08-24 8578 5974 2604 2604 296.055 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2021-08-24 12597 6782 5815 5815 273.921 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-24 2589 1843 746 746 57. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 3557 2604 953 953 385.676 BLACKROCK TOTAL RETURN-I 2022-03-01 4397 4720 -323 -323 2851. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 87075 90164 -3089 -3089 3806. FIDELITY REAL ESTATE ETF ETF 2022-03-01 116243 82364 33879 33879 187.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2022-03-01 2397 2833 -436 -436 474.76 OAKMARK INTL SM CAP-R6 2018-07-25 2022-03-01 8375 8194 181 181 198. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 68192 49378 18814 18814 180. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 12270 13750 -1480 -1480 3836.457 MADISON MID CAP FUND-R6 2019-03-05 2022-03-01 51217 39494 11723 11723 406.004 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-01-13 2022-03-01 4641 4876 -235 -235 1647.774 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2022-03-01 58463 37746 20717 20717 2198.055 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 11562 12221 -659 -659 2582.069 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2017-01-19 2022-03-01 24969 26080 -1111 -1111 2164.035 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 15538 14564 974 974 59.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-08-24 2022-03-01 1881 2155 -274 -274 1774.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-01 55711 49024 6687 6687 179.357 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-13 2022-03-01 2027 2228 -201 -201 2588. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 159151 118226 40925 40925 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 CAPITAL GAIN DIVIDENDS P 160968 337428 5876 0 5876 0 5876 3613 0 0 3613 0 2263 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124940067 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 15222 TRUSTEE 12 60313 NONE 0 NONE 0 5071082 0 0 5071082 0 0 5071082 76066 4995016 249751 249751 5876 5876 243875 0 243875 0 243875 271129 0 0 0 0 271129 243875 0 0 117355 20085 48099 37394 32193 255126 271129 0 0 0 243875 27254 0 0 282380 0 0 0 0 0 0 117355 165025 20085 48099 37394 32193 27254 X AMERICAN CANCER SOCIETY INC ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 12039 MERCY HEALTH FDN FKA ST ANNE C/O KERRIE ADAMS 2525 CHERRY ST TOLEDO OH 436082322 N/A PUBLIC CHARITY GENERAL SUPPORT 48154 TOLEDO COMMUNITY FOUNDATION ATTN KIMBERLY M CRYAN CFO 300 MADISON AVE STE 1300 TOLEDO OH 436041583 N/A PUBLIC CHARITY GENERAL SUPPORT 12039 ST LUKES HOSPITAL KELLE PACK PRESIDENT MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 24077 PROMEDICA FDN DBA PROMEDICA TIMOTHY A ROBERTS - MSC-S29777 TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 48154 LHS FDN INC ATTN MICHAEL A GEORGE DBA GENACROSS LUTHERAN SVCS FDN TOEDO OH 436153030 NONE PC GENERAL SUPPORT 12039 TOLEDO ROTARY CLUB FOUNDATION JACI BUGAJ EXECUTIVE DIRECTOR TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 12039 BOYS & GIRLS CLUBS OF TOLEDO JAMES RAVAS EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 12039 TOLEDO MUSEUM OF ART ATTN PATTY O'TOOLE CFO PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 24077 TOLEDO PUBLIC LIBRARY ATTN DANA ALLEE MGR FINANCE OFFICE TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 24077 AMERICAN RED CROSS ATTN PEGGY HOLEWINSKI REGIONAL GIFT OFFICER TOLEDO OH 43614 NONE PC GENERAL SUPPORT 12039 240773 14 116858 18 337428 454286 454286 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. 00769G543 CAMBIAR INTL EQUITY AT COST 119002 114362 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 124036 114108 24610C840 DELAWARE VALUE FUND- AT COST 272185 260708 316092857 FIDELITY REAL ESTATE AT COST 94294 136377 317609295 SEAFARER OVERSEAS GR AT COST 189054 172451 413838657 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 185041 232432 461418444 WCM FOCUSED INTL GRO AT COST 132383 177951 464287200 ISHARES CORE S&P 500 AT COST 398526 462360 46432F842 ISHARES CORE MSCI EA AT COST 195226 183542 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 142263 109785 552746364 MFS EMERGING MKTS DE AT COST 318338 277011 557492485 MADISON MID CAP FUND AT COST 111168 142091 592905749 METROPOLITAN WEST UN AT COST 101721 93902 74256W584 PRINCIPAL MIDCAP FUN AT COST 93595 138021 74440Y884 PGIM HIGH YIELD FUND AT COST 276151 254429 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 101761 96620 89609H704 TRIBUTARY SMALL COMP AT COST 90275 103033 90386H404 LYRICAL US VALUE EQU AT COST 134581 139304 936793686 WASATCH INTL OPPORTU AT COST 111897 98252 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 73587 73330 01878T855 ALLIANCE BERNSTEIN C AT COST 211768 263703 413838566 OAKMARK INTL SM CAP- AT COST 96745 98761 52106N616 LAZARD US CONCENTRAT AT COST 147174 144700 77958B402 T ROWE PRICE INSTITU AT COST 278146 267865 89154M702 TOUCHSTONE SANDS EM AT COST 159267 138697 94987W513 ALLSPRING SPECIAL MI AT COST 110380 108542 957663669 WESTERN ASSET CORE P AT COST 126081 111089 ADJUSTMENT TO INCOME 8 2021 TRANSACTION POSTED IN 2022 4001 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 PRIOR YEAR WASH SALES 1472 PRIOR YEAR ADJUSTMENT 1977 2020 TRANSACTION POSTED IN 2021 3988 FEDERAL TAX PAYMENT - PRIOR YE 2711 0 0 FEDERAL ESTIMATES - PRINCIPAL 3613 0 0 FOREIGN TAXES ON QUALIFIED FOR 1093 1093 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0