2017-04-25T09:00:18-05:00 2016-12-31 221146430 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 990PF 2016-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 DIRECTOR DIRECTOR 5137213330 2017-04-03 true TERRY L GIARDINA P00780919 4127620861 2017-04-03 161.150.176.1 P 4F96C4B8A82D2104D457C419FE0D8C5FF400BC06 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 820295 X 13254 13254 15953 352452 15953 0 403 29610 29207 0 0 0 0 0 2264 0 0 2264 3955 3955 0 0 456 188 0 0 0 0 0 0 0 200 200 6875 4143 0 2464 40000 40000 46875 4143 0 42464 -17265 25064 0 49066 30308 30308 0 0 0 739563 741051 789987 788629 771359 820295 0 X 774098 759492 14531 11867 788629 771359 788629 771359 788629 -17265 0 771364 5 771359 153. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 7118 7728 -610 -610 121. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 3171 3529 -358 -358 1. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 41 44 -3 -3 146. SECTOR SPDR TR SBI CYCL TRANS 2016-02-29 10963 11804 -841 -841 254. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-29 10512 11185 -673 -673 1071.167 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-04-06 24990 27425 -2435 -2435 104. SECTOR SPDR TR SBI CONS STPLS 2016-02-29 2016-04-29 5423 5335 88 88 112. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 5375 5218 157 157 205.575 COLUMBIA ACORN INTL FUND CL Z 2014-03-17 2016-05-26 8114 9586 -1472 -1472 715.478 GOLDMAN SACHS MID CAP VALUE FD CL I 2016-05-26 24484 32437 -7953 -7953 138. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 10721 10892 -171 -171 8. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-06-30 412 373 39 39 261. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 12126 11278 848 848 1920.193 EATON VANCE FLOATING RATE FUND CLASS I 2016-08-05 16763 17461 -698 -698 410.398 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2016-08-25 4026 4202 -176 -176 495.018 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-08-25 4267 4252 15 15 629.492 TEMPLETON GLOBAL BOND FUND AD FUND 2013-01-02 2016-08-25 7050 8448 -1398 -1398 3. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-08-31 163 164 -1 -1 200. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 11702 11631 71 71 873.032 MFS VALUE FUND CLASS I FUND 893 2007-01-22 2016-09-30 31045 23598 7447 7447 642.5 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2016-09-30 34939 30069 4870 4870 782.953 ROWE T PRICE VALUE FD INC COM 2016-09-30 26018 26261 -243 -243 210. SECTOR SPDR TR SBI CONS STPLS 2016-09-30 11171 10636 535 535 150. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-09-30 7161 7049 112 112 240. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-09-30 11767 11235 532 532 1542.483 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-02 2016-09-30 25759 20253 5506 5506 92. SECTOR SPDR TR SBI BASIC INDS 2016-09-30 2016-10-31 4300 4396 -96 -96 75. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-09-30 2016-10-31 4296 4378 -82 -82 2. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 95 94 1 1 36. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 4815 4253 562 562 667.77 AMERICAN BEACON L/C VALU IS 2013-01-02 2016-12-20 11806 11285 521 521 CAPITAL GAIN DIVIDENDS P 11859 15953 false 54037 864294 0.062522 48623 876399 0.05548 47275 810303 0.058342 40337 750849 0.053722 49506 760302 0.065114 0.29518 0.059036 812416 47962 251 48213 42464 501 0 501 0 501 536 0 536 0 35 35 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127620861 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 false false false false true 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 824788 0 0 824788 0 0 824788 12372 812416 40621 40621 501 501 40120 0 40120 0 40120 42464 0 0 0 0 42464 0 42464 40120 0 2014 0 11763 2984 1433 6005 3188 25373 42464 0 0 0 40120 2344 0 0 27717 0 0 0 0 0 0 11763 15954 2984 1433 6005 3188 2344 X UNIVERSITY OF CINCINNATI 231 ALBERT SABIN WAY ML 0547 CINCINNATI OH 45267 NONE PC DIV OF ENDOCRINOLOGY, 8000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC ASSISTANCE/TRAINING FOR 16000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC HAITI RELIEF EFFORT 8000 APPLAUSE INC 791 MCMILLAN STREET CINCINNATI OH 45206 NONE PC MODELING, CHARM & ETIQUETTE 4000 KID STREAM INC 22234 SCOTT CIRCLE LEXINGTON PARK MD 20653 NONE PC GENERAL SUPPORT 4000 40000 14 13254 18 15953 FEDERAL TAX REFUND 14 403 29610 29610 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 141488 MUTUAL FUNDS - EQUITY AT COST 596096 648499 LEGAL FEES - INCOME (ALLOCABLE 2264 2264 ADJ FOR ROUNDING TRANSACTIONS AND SALES 5 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND FROM PRIOR YEAR 403 0 PNC AGENT FOR TRUSTEE FEES 3955 3955 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0