2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 316345166 ROBERT JONES FBO JACKSON LIBRARY JONE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-09-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-25 X 2024 2025-03-06 01:10:19Z X 141513 X 3618 3617 2647 16077 2647 0 6265 6264 1247 998 249 0 0 0 0 0 0 0 0 117 41 0 0 0 0 0 0 0 100 100 1464 1039 0 349 6416 6416 7880 1039 0 6765 -1615 5225 0 7383 4291 4291 0 0 0 102408 103907 137222 109791 108198 141513 0 X 109791 108198 109791 108198 109791 108198 109791 -1615 23 108199 1 108198 362.045 TRANSAMERICA SM CAP GROW-I2 2019-10-25 2024-12-02 2759 2440 319 319 182.438 VANGUARD TOTAL BD MKT INDX 584 2022-08-29 2024-12-02 1766 1799 -33 -33 20. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-02-05 3675 2394 1281 1281 30. ISHARES RUSSELL MID-CAP GROWTH 2024-04-05 2025-05-28 3976 3353 623 623 98.91 T ROWE PR MID-CAP VALUE-I 2025-05-28 3023 3444 -421 -421 CAPITAL GAIN DIVIDENDS P 878 CAPITAL GAIN DIVIDENDS P 878 CAPITAL GAIN DIVIDENDS P 878 CAPITAL GAIN DIVIDENDS P 878 CAPITAL GAIN DIVIDENDS P 878 2647 73 0 73 0 73 58 0 0 58 0 15 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122583051 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1247 NONE 0 NONE 0 134466 4925 0 139391 0 0 139391 2091 137300 6865 6865 73 73 6792 0 6792 0 6792 6765 0 0 0 0 6765 6792 0 0 897 417 540 1970 161 3985 6765 0 0 0 6765 0 27 27 3958 0 0 0 0 0 0 870 3088 417 540 1970 161 X JACKSON CITY LIBRARY BOARD 21 BROADWAY ST JACKSON OH 45640 NONE PC GENERAL SUPPORT 6416 6416 14 3618 18 2647 6265 6265 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 2357 2410 464287200 ISHARES CORE S&P 500 AT COST 27360 56254 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 8996 11971 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 3057 2512 74440Y884 PGIM HIGH YIELD FUND AT COST 2936 2565 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 2602 4445 413838566 OAKMARK INTL SM CAP- 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 2402 2974 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 2485 2658 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 12205 12127 46432F339 ISHARES MSCI USA QUA 592905749 METROPOLITAN WEST UN 608919718 FEDERATED GOVERNMENT 921937603 VANGUARD TOTAL BD MK AT COST 4416 4282 057071854 BAIRD AGGREGATE BOND AT COST 12144 12161 464287481 ISHARES RUSSELL MID- 46429B267 ISHARES U S TREASURY AT COST 5154 5121 46434V456 ISHARES MSCI INTL QU AT COST 3946 4496 72201F490 PIMCO INCOME FUND AT COST 3825 3854 068278803 BARON SMALL CAP FUND AT COST 2880 2275 464287499 ISHARES RUSSELL MID- AT COST 7142 7117 ROUNDING 1 STATE FILING FEES 100 0 100 MUTUAL FUND TIMING ADJ 23 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0