2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 316308897 NANCY BALLARD ROBE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-08-21 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 1685586 X 44290 44158 42764 549617 42764 0 87054 86922 21117 16893 4223 0 0 0 0 0 2832 0 0 2832 0 0 904 568 0 0 0 0 0 0 0 200 200 25053 17461 0 7255 75509 75509 100562 17461 0 82764 -13508 69461 0 -11285 19547 26763 26763 0 0 0 1451545 1419446 1658823 1459807 1446209 1685586 0 X 1459807 1446209 1459807 1446209 1459807 1446209 1459807 -13508 56 1446355 146 1446209 38. ISHARES CORE S&P 500 2024-05-08 19735 15969 3766 3766 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-05-08 448 382 66 66 1138.414 LSV SMALL CAP FUND-INST 2024-06-11 20275 18483 1792 1792 2303.054 NUANCE MID CAP VALUE-Z 2024-06-11 28650 30500 -1850 -1850 2287.088 SPYGLASS GROWTH FUND-INST 2024-06-11 34444 30250 4194 4194 2968.841 TRANSAMERICA SM CAP GROW-I2 2024-06-11 19654 19879 -225 -225 548.625 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 16530 14444 2086 2086 410.857 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1327 1122 205 205 6400.904 WASATCH INTL OPPORTUNIT-INST 2024-08-20 20675 18052 2623 2623 29.45 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 266 260 6 6 9. ISHARES CORE S&P 500 2023-03-06 2024-08-26 5071 3672 1399 1399 234.281 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2647 2575 72 72 298.081 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 2841 2660 181 181 9914.967 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 94490 106616 -12126 -12126 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 736 573 163 163 52. ISHARES CORE S&P 500 2023-03-06 2024-10-08 29793 21215 8578 8578 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 543 440 103 103 1080.188 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 12098 11871 227 227 34. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 2807 2165 642 642 504. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 45868 36959 8909 8909 501.026 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7686 7736 -50 -50 1179.24 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 20613 21934 -1321 -1321 25.875 BAIRD MIDCAP INST 2024-06-11 2025-03-11 551 614 -63 -63 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1487 1242 245 245 160.228 DODGE & COX INCOME FUND 2025-03-11 2032 2050 -18 -18 386.07 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3417 3405 12 12 138.181 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3449 3489 -40 -40 1059.922 OAKMARK INTL SM CAP-R6 2025-03-11 20838 14769 6069 6069 15. ISHARES CORE S&P 500 2024-11-19 2025-03-11 8454 8868 -414 -414 28. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1121 1009 112 112 16.497 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 199 237 -38 -38 519.068 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6333 6644 -311 -311 111.146 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 534 604 -70 -70 639.326 TOUCHSTONE MID CAP-R6 2025-03-11 33488 28493 4995 4995 84.969 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 939 934 5 5 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 715 573 142 142 11.693 AMG RR SM CAP VAL-I 2024-06-11 2025-04-17 173 181 -8 -8 55.647 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-04-17 676 705 -29 -29 32.128 BAIRD MIDCAP INST 2024-06-11 2025-04-17 660 762 -102 -102 604.296 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-17 5874 6128 -254 -254 51. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-17 1980 1667 313 313 492.113 DODGE & COX INCOME FUND 2024-10-08 2025-04-17 6132 6294 -162 -162 370.463 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-17 3249 3267 -18 -18 209.573 SEAFARER OVERSEAS GROWTH & 2025-04-17 2494 2825 -331 -331 127.877 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-17 2914 2939 -25 -25 57.201 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2025-04-17 1304 1159 145 145 22. ISHARES CORE S&P 500 2024-11-19 2025-04-17 11724 13007 -1283 -1283 230. ISHARES U S TREASURY BOND 2023-05-25 2025-04-17 5239 5285 -46 -46 105. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-17 4197 3782 415 415 43. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-17 2967 2963 4 4 112.21 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-17 1721 2078 -357 -357 114.697 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-04-17 1350 1648 -298 -298 362.728 PGIM HIGH YIELD FUND 2019-04-04 2025-04-17 1701 1970 -269 -269 139.337 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2025-04-17 2025 2521 -496 -496 452.476 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-17 4959 4973 -14 -14 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-04-17 909 764 145 145 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 CAPITAL GAIN DIVIDENDS P 15424 42764 966 0 966 0 966 296 0 0 296 0 670 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 21117 NONE 0 NONE 0 1729580 43192 0 1772772 0 0 1772772 26592 1746180 87309 87309 966 966 86343 0 86343 0 86343 82764 0 0 0 0 82764 86343 75509 0 0 0 0 0 0 0 82764 75509 0 0 7255 0 0 0 0 0 0 0 0 79088 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 148504378 NONE PC GRANTING UNDERGRADUATE 75509 75509 14 44290 18 42764 87054 87054 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. 317609295 SEAFARER OVERSEAS GR AT COST 40792 43331 461418444 WCM FOCUSED INTL GRO AT COST 48991 69286 464287200 ISHARES CORE S&P 500 AT COST 442677 634401 543069405 LONGLEAF PARTNERS FD AT COST 36897 34272 552746364 MFS EMERGING MKTS DE AT COST 29812 28809 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 38476 37074 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 30580 34581 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 28756 34048 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 104411 106926 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 49920 58808 25434V807 DIMENSIONAL INTERNAT AT COST 27395 33662 258620566 DOUBLELINE TOTAL RET AT COST 48447 49083 46429B267 ISHARES U S TREASURY AT COST 73534 74110 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 73047 73806 97717X669 WISDOMTREE U.S. QUAL AT COST 47828 58323 00171A852 AMG RR SM CAP VAL-I AT COST 21776 21297 025072349 AVANTIS US LARGE CAP AT COST 56377 54500 057071813 BAIRD MIDCAP INST AT COST 28316 25369 09252M883 BLACKROCK TOTAL RETU AT COST 101502 98712 411512460 HARBOR MID CAP VALUE AT COST 26204 25155 46435G326 ISHARES CORE MSCI DE AT COST 40659 42256 589619824 MERIDIAN SMALL CAP G AT COST 23049 21014 LEGAL FEES - PRINCIPAL (ALLOCA 2832 2832 ROUNDING 14 ROC ON CY SALES 132 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 56 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 448 448 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0