2023-04-12T15:11:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 346515678 CATES ELIZABETH HINE TA CATE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 525659 X 12255 12255 5556 154680 5556 0 17811 17811 7780 3890 3890 0 0 0 0 0 0 0 0 550 132 0 0 0 0 0 0 0 200 200 8530 4022 0 4090 26996 26996 35526 4022 0 31086 -17715 13789 0 42708 21717 21717 0 0 0 502802 506509 503942 545510 528226 525659 0 X 545510 528226 545510 528226 545510 528226 545510 -17715 1228 529023 797 528226 253.488 BAIRD INTERMEDIATE BD FD INSTL FD 70 2015-02-25 2022-01-13 2834 2837 -3 -3 214.881 DODGE & COX INCOME FUND 2015-02-25 2022-01-13 2989 2993 -4 -4 284.763 MFS EMERGING MKTS DEBT FD-R6 2018-10-23 2022-01-13 4018 3924 94 94 12.787 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-02-28 327 355 -28 -28 59. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2022-02-28 1807 1879 -72 -72 164. FIDELITY REAL ESTATE ETF ETF 2022-02-28 5022 3812 1210 1210 106.762 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-28 1382 1597 -215 -215 25.733 OAKMARK INTL SM CAP-R6 2021-12-28 2022-02-28 469 506 -37 -37 83.387 OAKMARK INTL SM CAP-R6 2019-05-29 2022-02-28 1521 1165 356 356 1. ISHARES TR S&P 500 INDEX FD 2021-08-23 2022-02-28 437 449 -12 -12 4. ISHARES TR S&P 500 INDEX FD 2022-02-28 1747 1328 419 419 4. ISHARES TR S&P SMLCAP 600 2021-12-28 2022-02-28 429 462 -33 -33 12. ISHARES CORE MSCI EAFE ETF ETF 2021-08-23 2022-02-28 835 913 -78 -78 23.915 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2022-02-28 380 446 -66 -66 16.576 MFS VALUE FUND-R6 2011-03-16 2022-02-28 846 379 467 467 19.621 T ROWE PR GROWTH STOCK-I 2021-12-28 2022-02-28 1764 2105 -341 -341 90.157 T ROWE PR GROWTH STOCK-I 2013-10-07 2022-02-28 8103 4224 3879 3879 22.664 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-02-28 816 946 -130 -130 8.142 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2022-02-28 293 264 29 29 21.567 T ROWE PRICE VALUE FUND-I 2021-12-28 2022-02-28 969 1028 -59 -59 199. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2022-02-28 12275 9998 2277 2277 1074.785 BAIRD INTERMEDIATE BD FD INSTL FD 70 2015-02-25 2022-08-15 11253 12027 -774 -774 4148.536 T. ROWE PRICE SHORT-TERM BOND FUND INC 2022-01-05 2022-08-15 19000 19830 -830 -830 9.551 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-16 199 265 -66 -66 384.343 CAMBIAR INTL EQUITY FUND-INS 2022-09-16 8006 9793 -1787 -1787 262.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2022-09-16 2955 3912 -957 -957 75.249 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-16 990 1467 -477 -477 237.411 TOUCHSTONE SANDS EM GR-R6 2022-09-16 3124 5112 -1988 -1988 79.135 BAIRD MIDCAP INST 2022-10-19 1607 2302 -695 -695 21. ISHARES TR S&P SMLCAP 600 2020-04-28 2022-10-19 1920 1316 604 604 3. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2022-10-19 119 126 -7 -7 8. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-19 429 600 -171 -171 305. ISHARES CORE MSCI EAFE ETF ETF 2022-10-19 16363 17956 -1593 -1593 3.267 JENSEN QUALITY GROWTH-Y 2022-02-28 2022-10-19 172 197 -25 -25 25.347 JENSEN QUALITY GROWTH-Y 2019-03-28 2022-10-19 1337 1248 89 89 6.737 LAZARD US CONCENTRATED-INST 2022-02-28 2022-10-19 100 121 -21 -21 .673 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2022-10-19 8 13 -5 -5 33.865 MFS VALUE FUND-R6 2011-03-16 2022-10-19 1558 774 784 784 133.125 T ROWE PR GROWTH STOCK-I 2013-10-07 2022-10-19 8766 6237 2529 2529 8.188 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2022-10-19 246 266 -20 -20 18.579 T ROWE PRICE VALUE FUND-I 2021-12-28 2022-10-19 734 885 -151 -151 10.884 T ROWE PRICE VALUE FUND-I 2013-08-29 2022-10-19 430 346 84 84 2030.457 BAIRD INTERMEDIATE BD FD INSTL FD 70 2015-02-25 2022-10-20 20000 22721 -2721 -2721 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 CAPITAL GAIN DIVIDENDS P 6101 5556 192 0 192 0 192 507 0 0 507 0 315 192 123 false false false false false false false true true OH false false false false false true PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 15212 TRUSTEE 2 7780 NONE 0 NONE 0 574418 0 0 574418 0 0 574418 8616 565802 28290 28290 192 192 28098 0 28098 0 28098 31086 0 0 0 0 31086 28098 26996 0 0 0 0 0 0 0 31086 26996 0 0 4090 0 0 0 0 0 0 0 0 24008 0 0 0 0 0 0 0 0 X BON SECOURS MERCY HEALTH FDN 7676 MARKET STREET BOARDMAN OH 44512 NONE PC GENERAL SUPPORT 26996 26996 14 12255 18 5556 17811 17811 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. 57071805 BAIRD INTERMEDIATE BD 57071813 BAIRD MIDCAP INST 256210105 DODGE & COX INCOME F AT COST 68400 59856 316092857 FIDELITY REAL ESTATE AT COST 9350 10147 317609295 SEAFARER OVERSEAS GR AT COST 12003 11823 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 15175 16895 464287200 ISHARES CORE S&P 500 AT COST 56051 67237 464287804 ISHARES CORE S&P SMA AT COST 6581 9937 476313408 JENSEN QUALITY GROWT AT COST 20627 22902 552746364 MFS EMERGING MKTS DE AT COST 12636 10537 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 779578103 T ROWE PRICE VALUE F 936793686 WASATCH INTL OPPORTU AT COST 10760 9285 957663701 WESTERN ASSET INTERM 46090E103 INVESCO QQQ TRUST ET AT COST 10215 9320 00769G543 CAMBIAR INTL EQUITY 09260B382 BLACKROCK STRATEGIC AT COST 20516 19534 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 10406 10011 74440B884 PRUDENTIAL TOTAL RET AT COST 16552 14047 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 057071805 BAIRD INTERMEDIATE B AT COST 33628 30292 057071813 BAIRD MIDCAP INST AT COST 7386 9803 413838566 OAKMARK INTL SM CAP- AT COST 7719 9873 543069405 LONGLEAF PARTNERS FD AT COST 11712 8789 55273H353 MFS VALUE FUND-R6 AT COST 7556 15683 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F AT COST 13074 16173 957663610 WESTERN ASSET INTERM AT COST 56861 49403 00770X675 PZENA EMERG MKTS VAL AT COST 8063 8366 464288877 ISHARES MSCI EAFE VA AT COST 8023 8763 52106N616 LAZARD US CONCENTRAT AT COST 11776 9735 56167N712 NUANCE MID CAP VALUE AT COST 11037 9768 592905749 METROPOLITAN WEST UN AT COST 20430 19444 77958B402 T ROWE PRICE INSTITU AT COST 19500 18304 89154M702 TOUCHSTONE SANDS EM AT COST 8269 8028 89609H704 TRIBUTARY SMALL COMP AT COST 12203 9987 2022 TRANSACTION POSTED IN 2023 796 ADJUSTMENT TO INCOME 1 STATE FILING FEES 200 0 200 2021 TRANSACTION POSTED IN 2022 486 ROUNDING ADJUSTMENT 4 PRIOR PERIOD ADJUSTMENT 738 FEDERAL ESTIMATES - PRINCIPAL 418 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0