2015-05-12T09:00:39-05:00 2014-12-31 221146430 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 990PF 2014-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 PNC BANK N A BY DIRECTOR 5137213330 2015-05-11 true TERRY L GIARDINA P00780919 4127620861 2015-05-11 2014 2016-02-25 16:41:14Z X 874270 X 17406 17406 47110 324479 47110 0 2500 67016 64516 0 0 0 0 0 2423 0 0 2423 4374 4374 0 0 4191 42 0 0 0 0 0 0 0 200 200 11188 4416 0 2623 46000 46000 57188 4416 0 48623 9828 60100 0 57878 51563 51563 0 0 0 725895 730273 822707 783773 781836 874270 0 X 771935 765971 11838 15865 783773 781836 783773 781836 783773 9828 6 793607 11771 781836 3. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-01-01 328 312 16 16 225. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2013-10-31 2014-01-01 11726 10984 742 742 62. ISHARES TR S&P 500 INDEX FD 2013-01-24 2014-01-21 11463 9340 2123 2123 213. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2013-12-31 2014-01-31 11926 11821 105 105 7. SECTOR SPDR TR SBI CYCL TRANS 2013-10-31 2014-02-28 468 445 23 23 224. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-01-31 2014-02-28 11700 11219 481 481 156.039 EAGLE SMALL CAP GROWTH FUND CL I 2013-01-02 2014-03-17 9339 7001 2338 2338 405.648 THIRD AVENUE INTERNATL VALUE FUND 448 2013-01-02 2014-03-17 7959 7001 958 958 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-04-30 464 479 -15 -15 176. SECTOR SPDR TR SBI CYCL TRANS 2014-04-30 11185 11192 -7 -7 106. ISHARES TR S&P SMLCAP 600 2014-06-30 11838 11017 821 821 195. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 11877 11679 198 198 5. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 271 265 6 6 154. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 7893 8155 -262 -262 105. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 3629 3707 -78 -78 216. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 11249 11439 -190 -190 14. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 707 695 12 12 117. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 11494 11395 99 99 2981.51 DODGE & COX INCOME FUND 2013-01-02 2014-10-22 41532 41294 238 238 3734.009 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-10-22 40850 40811 39 39 647.467 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-22 7271 7310 -39 -39 605.099 EATON VANCE FLOATING RATE FUND CLASS I 2013-01-02 2014-10-30 5446 5525 -79 -79 231. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-12-01 11222 11465 -243 -243 9. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-01 626 574 52 52 14. SECTOR SPDR TR SBI INT-TECH 2014-12-01 589 557 32 32 19.89 COLUMBIA ACORN INTL FUND CL Z 2014-03-17 2014-12-22 828 927 -99 -99 11. ISHARES TR S&P SMLCP VALU 2013-01-02 2014-12-22 1284 910 374 374 18. ISHARES TR S&P SMLCP GROW 2014-03-17 2014-12-22 2193 2174 19 19 151.24 MFS VALUE FUND CLASS I 2014-12-22 5364 4149 1215 1215 26.754 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-12-22 1398 1252 146 146 14. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2014-12-22 977 893 84 84 13. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-22 545 509 36 36 23. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2014-12-22 1073 1066 7 7 211.852 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-02 2014-12-22 3957 2782 1175 1175 10.803 AMERICAN BEACON L/C VALU IS 2014-12-22 2014-12-24 202 202 32.397 ARTISAN FDS INC INTERNATIONAL 2014-12-22 2014-12-24 986 986 30.648 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-30 2014-12-24 310 314 -4 -4 6.688 COLUMBIA ACORN INTL FUND CL Z 2014-03-17 2014-12-24 279 312 -33 -33 22.691 DODGE & COX INTERNATIONAL STOCK FUND 2014-12-22 2014-12-24 969 966 3 3 69.113 EATON VANCE FLOATING RATE FUND CLASS I 2013-01-02 2014-12-24 615 631 -16 -16 30.692 GOLDMAN SACHS MID CAP VALUE FD CL I 2013-05-30 2014-12-24 1283 1423 -140 -140 42.551 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-22 2014-12-24 1188 1185 3 3 34.375 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-12-22 2014-12-24 612 612 13. ISHARES CORE US AGGREGATE BOND ETF 2014-10-22 2014-12-24 1423 1437 -14 -14 26. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-02 2014-12-24 1014 1172 -158 -158 4. ISHARES TR S&P SMLCP VALU 2013-01-02 2014-12-24 471 331 140 140 4. ISHARES TR S&P SMLCP GROW 2014-03-17 2014-12-24 491 483 8 8 119.592 MFS VALUE FUND CLASS I 2007-01-22 2014-12-24 4250 3233 1017 1017 90.444 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-22 2014-12-24 1786 1779 7 7 51.746 T ROWE PRICE GROWTH STOCK FUND 2013-10-07 2014-12-24 2699 2422 277 277 42.271 ROWE T PRICE VALUE FD INC COM 2013-10-31 2014-12-24 1479 1444 35 35 71.5 ROWE T PRICE VALUE FD INC COM 2014-12-22 2014-12-24 2502 2493 9 9 45.463 T ROWE PRICE REAL ESTATE FUND FD 122 2013-01-02 2014-12-24 1233 967 266 266 12. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2014-12-24 506 470 36 36 8. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2014-12-24 381 371 10 10 43.262 TEMPLETON GLOBAL BOND FUND AD FUND 2013-01-02 2014-12-24 536 581 -45 -45 146.044 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2013-01-02 2014-12-24 2718 1918 800 800 118.755 VANGUARD TOTL BD MKT IDX-ADM 2014-10-23 2014-12-24 1285 1293 -8 -8 CAPITAL GAIN DIVIDENDS P 34590 47110 false 47275 810303 0.058342 40337 750849 0.053722 49506 760302 0.065114 40656 714838 0.056874 33984 642035 0.052932 0.286984 0.057397 876399 50303 601 50904 48623 1202 0 1202 0 1202 2176 0 2176 0 974 602 372 false false false false false false false true true OH false false false false false true PNC BANK NA 4127620861 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 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 889745 0 0 889745 0 0 889745 13346 876399 43820 43820 1202 1202 42618 0 42618 0 42618 48623 0 0 0 0 48623 0 48623 42618 0 0 2074 5052 11763 2984 1433 23306 48623 0 0 0 42618 6005 0 0 29311 0 0 0 0 0 0 2074 27237 5052 11763 2984 1433 6005 X Boys and Girls Club of Gtr Cincinnati 3504 WASHINGTON AVENUE Cincinnati OH 45229 NONE PC GENERAL SUPPORT 8700 Sisters Network Inc 2922 ROSEDALE ST Houston TX 77004 NONE PC GENERAL SUPPORT OF 8700 National Center for Fathering 10200 WEST 75TH ST Shawnee Mission KS 66204 NONE PC GENERAL SUPPORT 8700 United Negro College Fund 1805 7TH ST N W Washington DC 20001 NONE PC GENERAL SUPPORT 17400 Withrow University High School 2488 MADISON ROAD Cincinnati OH 45208 NONE PC GENERAL SUPPORT 2500 46000 14 17406 18 47110 64516 2500 67016 1A RECOVERY OF PRIOR YEAR GRANT PAID TO WITHROW HIGH SCHOOL 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 147325 145534 MUTUAL FUNDS - EQUITY AT COST 582948 677173 LEGAL FEES - PRINCIPAL (ALLOCA 2423 2423 DIFF BETWEEN CARRYING VALUE AND TAX COST 11771 STATE FILING FEES 200 0 200 ADJ FOR ROUNDING TRANSACTIONS AND SALES 6 PNC AGENT FOR TRUSTEE FEES 4374 4374 FEDERAL TAX PAYMENT - PRIOR YE 1973 0 0 FEDERAL ESTIMATES - PRINCIPAL 2176 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0