2018-04-17T17:01:02-05:00 2017-12-31 221146430 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 990PF 2017-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 WILLIAM D SHERMAN DIRECTOR 5137213330 2018-03-26 true TERRY L GIARDINA P00780919 4127620861 2018-03-26 2017 2022-09-23 18:48:47Z X 924250 X 16764 16764 35420 114504 35420 0 52184 52184 0 0 0 0 0 982 0 0 982 4197 4197 0 0 477 8 0 0 0 0 0 0 0 200 200 5856 4205 0 1182 41250 41250 47106 4205 0 42432 5078 47979 0 30308 26951 26951 0 0 0 741051 749481 897299 771359 776432 924250 0 X 759492 769625 11867 6807 771359 776432 771359 776432 771359 5078 0 776437 5 776432 126. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-02 2017-01-01 4419 5681 -1262 -1262 94. SECTOR SPDR TR SBI INT-TECH 2017-01-01 4551 4421 130 130 95. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-01-01 4634 4690 -56 -56 73. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 4610 4555 55 55 61. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 4260 4614 -354 -354 941.588 T ROWE PRICE REAL ESTATE FUND FD 122 2013-01-02 2017-04-27 26515 20037 6478 6478 28. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 4844 4806 38 38 68. ISHARES TR S&P SMLCAP 600 2017-05-31 4622 4678 -56 -56 117. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-02 2017-07-31 5112 5276 -164 -164 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 114 109 5 5 73. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 4990 5004 -14 -14 112. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-02 2017-10-31 5166 5050 116 116 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 188 163 25 25 71. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 5513 5316 197 197 201. AMEX FINANCIAL SELECT SPDR 2017-11-30 5542 4684 858 858 CAPITAL GAIN DIVIDENDS P 29424 35420 false 42464 812416 0.052269 54037 864294 0.062522 48623 876399 0.05548 47275 810303 0.058342 40337 750849 0.053722 0.282335 0.056467 879507 49663 480 50143 42432 960 0 960 0 960 504 0 504 0 456 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127620861 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 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 892901 0 0 892901 0 0 892901 13394 879507 43975 43975 960 960 43015 0 43015 0 43015 42432 0 0 0 0 42432 0 42432 43015 0 0 2984 1433 6005 3188 2344 15954 42432 0 0 0 42432 0 583 583 15371 0 0 0 0 0 0 2401 12970 1433 6005 3188 2344 X PRINCETON CITY SCHOOLS 3900 COTTINGHAM DRIVE CINCINNATI OH 45241 NONE PC FUNDS FOR MOBILE BOOK 8250 THE LINCOLN WILLIAM GRANT SCHOLARSHIP FOUNDATION INC P O BOX 12055 COVINGTON KY 41010 NONE PC GENERAL SUPPORT 8250 THE MIRROR MOVEMENT 2845 WESTONRIDGE DRIVE CINCINNATI OH 45239 NONE PC GENERAL SUPPORT 8250 UC HEALTH FOUNDATION 3200 BURNET AVENUE CINCINNATI OH 45229 NONE PC FUNDS FOR THE DEPT OF 8250 CONTEMPORARY DANCE THEATRE 1805 LARCH AVENUE CINCINNATI OH 45224 NONE PC GENERAL SUPPORT 8250 41250 14 16764 18 35420 52184 52184 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 144955 142609 MUTUAL FUNDS - EQUITY AT COST 604526 754690 LEGAL FEES - PRINCIPAL (ALLOCA 982 982 ADJ FOR ROUNDING TRANSACTIONS AND SALES 5 STATE FILING FEES 200 0 200 PNC AGENT FOR TRUSTEE FEES 4197 4197 FEDERAL ESTIMATES - PRINCIPAL 469 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0