2019-05-08T11:00:33-05:00 2018-12-31 221146430 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 990PF 2018-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 4127685892 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 WILLIAM D SHERMAN DIRECTOR 4127685892 2019-03-30 true JOHN ALRUTZ P00012390 4127685892 2019-03-30 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 819373 X 17288 17288 60791 411641 60791 0 100 78179 78079 0 0 0 0 0 5142 0 0 5142 4452 4452 0 0 1416 0 0 0 0 0 0 0 100 100 11110 4452 0 5242 46000 46000 57110 4452 0 51242 21069 73627 0 26951 36485 36485 0 0 0 749481 761014 782888 776432 797499 819373 0 X 769625 786998 6807 10501 776432 797499 776432 797499 776432 21069 0 797501 2 797499 7.875 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2018-01-18 234 191 43 43 26.708 ARTISAN INTERNATIONAL FD-ADV 2013-01-02 2018-01-18 942 669 273 273 4. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-01-18 184 169 15 15 106.761 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-01-02 2018-01-18 2553 1734 819 819 103. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-01-18 5154 4774 380 380 11. ISHARES TR S&P SMLCP VALU 2016-09-30 2018-01-18 1735 1366 369 369 11. ISHARES TR S&P SMLCP GROW 2016-09-30 2018-01-18 1937 1501 436 436 12. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-01-18 809 766 43 43 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2018-01-18 2697 2271 426 426 69. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2018-01-18 6003 4655 1348 1348 92. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-09-30 2018-01-18 8103 6000 2103 2103 97.967 MFS VALUE FUND CLASS I FUND 893 2007-01-22 2018-01-18 4154 2648 1506 1506 83.294 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-01-18 5557 3898 1659 1659 72.535 ROWE T PRICE VALUE FD INC COM 2013-08-01 2018-01-18 2813 2415 398 398 12. SECTOR SPDR TR SBI INT-TECH 2018-01-18 813 671 142 142 168.271 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2018-01-18 606 485 121 121 207. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2018-01-18 8994 6681 2313 2313 1278.308 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-04-06 12668 13046 -378 -378 142.936 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-01-18 2018-04-06 1417 1435 -18 -18 41.561 TEMPLETON GLOBAL BOND FUND AD FUND 2018-01-18 2018-04-06 497 500 -3 -3 749.788 TEMPLETON GLOBAL BOND FUND AD FUND 2018-04-06 8960 9683 -723 -723 74. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 4867 4721 146 146 14. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 639 649 -10 -10 86. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-02 2018-05-31 3922 3878 44 44 5. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 350 272 78 78 171. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 4600 4753 -153 -153 64. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 4942 4886 56 56 69. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 5212 3753 1459 1459 206. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-09-25 9135 8711 424 424 72. XTRACKERS MSCI EUROPE HEDGED ETF 2018-01-18 2018-09-25 2063 2105 -42 -42 1556. XTRACKERS MSCI EUROPE HEDGED ETF 2018-09-25 44580 43943 637 637 542.353 ARTISAN INTERNATIONAL FD-ADV 2013-01-02 2018-09-26 18456 13595 4861 4861 596.539 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-01-02 2018-09-26 13887 9688 4199 4199 2167.827 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-09-26 42012 38929 3083 3083 156.086 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-01-18 2018-09-26 3025 3189 -164 -164 11.389 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-01-18 2018-09-26 247 262 -15 -15 817.966 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-09-26 17709 16687 1022 1022 57. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 4974 4794 180 180 45. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 5284 5007 277 277 69. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 5265 5133 132 132 22.319 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2018-11-13 562 620 -58 -58 36.609 BAIRD MIDCAP INST 2018-01-18 2018-11-13 740 730 10 10 152.346 BAIRD MIDCAP INST 2016-04-06 2018-11-13 3077 2307 770 770 17.345 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2018-11-13 262 289 -27 -27 10. ISHARES TIPS BOND ETF 2016-08-25 2018-11-13 1087 1163 -76 -76 32. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2018-11-13 3338 3537 -199 -199 6. ISHARES TR S&P SMLCP VALU 2016-09-30 2018-11-13 906 745 161 161 10. ISHARES TR S&P SMLCP GROW 2016-09-30 2018-11-13 1796 1365 431 431 47. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-09-30 2018-11-13 3941 3171 770 770 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-09-30 2018-11-13 1478 1174 304 304 5. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-11-13 536 596 -60 -60 336.662 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-11-13 5158 5151 7 7 69.479 MFS VALUE FUND CLASS I FUND 893 2007-01-22 2018-11-13 2753 1878 875 875 91.11 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2018-11-13 6004 4264 1740 1740 80.697 ROWE T PRICE VALUE FD INC COM 2013-08-01 2018-11-13 2918 2687 231 231 509.449 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-01-18 2018-11-13 8131 7983 148 148 152.206 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-01-18 2018-11-13 1314 1330 -16 -16 28.391 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-01-18 2018-11-13 1040 1119 -79 -79 77. WISDOMTREE U.S. QUALITY DIVI ETF 2016-09-30 2018-11-13 3217 2485 732 732 325.243 VANGUARD TOTL BD MKT IDX-ADM 2014-10-23 2018-11-14 3337 3542 -205 -205 229.102 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-01-18 2018-11-28 3778 3590 188 188 3522.208 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-02 2018-11-28 58081 46247 11834 11834 12. ISHARES TIPS BOND ETF 2016-08-25 2018-12-27 1312 1395 -83 -83 38. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2018-12-27 4025 4200 -175 -175 35. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-12-27 1342 1571 -229 -229 381.591 VANGUARD TOTL BD MKT IDX-ADM 2014-10-23 2018-12-27 3969 4156 -187 -187 25.632 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-01-18 2018-12-27 213 224 -11 -11 24.383 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2018-12-27 202 209 -7 -7 224.892 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 2512 2609 -97 -97 CAPITAL GAIN DIVIDENDS P 16613 60791 false 42432 879507 0.048245 42464 812416 0.052269 54037 864294 0.062522 48623 876399 0.05548 47275 810303 0.058342 0.276858 0.055372 914968 50664 736 51400 51242 1473 0 1473 0 1473 960 0 960 0 513 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127685892 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 928902 0 0 928902 0 0 928902 13934 914968 45748 45748 1473 1473 44275 100 44375 0 44375 51242 0 0 0 0 51242 0 51242 44375 0 0 1433 6005 3188 2344 0 12970 51242 0 0 0 44375 6867 0 0 19837 0 0 0 0 0 0 1433 18404 6005 3188 2344 0 6867 X CCHMC DIABETES FUND CINCINNATI CHILDREN'S HOSPITAL PO BOX 5202 CINCINNATI OH 452015202 NONE PC DIABETES FUND 11500 INNER CITY TENNIS PROJECT PO BOX 32194 CINCINNATI OH 45232 NONE PC GENERAL SUPPORT 11500 LEVELYN TRADE ACADEMY INC 1233 RYLAND AVENUE CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 11500 WE NEED DIVERSE BOOKS 10319 WESTLAKE DRIVE 104 BETHESDA MD 20817 NONE PC GENERAL SUPPORT 11500 46000 14 17288 18 60791 78079 100 78179 1A REFUND OF OHIO ATTORNEY GENERAL FILING FEE TREATED AS A QUALIFYING 1A EXPENSE false false false false false false false false false false THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov MUTUAL FUNDS - FIXED AT COST 86545 83630 MUTUAL FUNDS - EQUITY AT COST 385124 397091 ETF FIXED AT COST 62179 59753 ETF EQUITY AT COST 227166 242414 LEGAL FEES - PRINCIPAL (ALLOCA 5142 5142 ADJ FOR ROUNDING TRANSACTIONS AND SALES 2 STATE FILING FEES 100 0 100 REFUND OF OH ATTORNEY GENERAL FILING FEE 100 0 PNC AGENT FOR TRUSTEE FEES 4452 4452 FEDERAL TAX PAYMENT - PRIOR YE 456 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0