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 316193387 MOOR GEORGE FB LUTHER SOCIAL MOOR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-09-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-08 X 2024 2025-03-06 01:10:19Z X 493451 X 12724 12695 11695 139879 11695 0 24419 24390 5650 4520 1130 0 0 0 0 0 0 0 0 329 161 0 0 0 0 0 0 0 100 100 6079 4681 0 1230 21559 21559 27638 4681 0 22789 -3219 19709 0 8636 8655 8655 0 0 0 405174 401881 484796 413810 410536 493451 0 X 413810 410536 413810 410536 413810 410536 413810 -3219 0 410591 55 410536 320.038 LSV SMALL CAP FUND-INST 2024-06-11 5700 5179 521 521 3. ISHARES CORE S&P 500 2023-03-06 2024-06-11 1606 1224 382 382 652.334 NUANCE MID CAP VALUE-Z 2024-06-11 8115 8651 -536 -536 526.593 SPYGLASS GROWTH FUND-INST 2024-06-11 7930 6591 1339 1339 21.875 TRANSAMERICA SM CAP GROW-I2 2024-04-30 2024-06-11 145 144 1 1 846.506 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5604 5662 -58 -58 .371 TRIBUTARY SMALL COMPANY FD INST 2024-04-30 2024-06-11 11 11 156.429 TRIBUTARY SMALL COMPANY FD INST 2020-05-08 2024-06-11 4713 3359 1354 1354 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 77 64 13 13 95.095 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 307 260 47 47 1805.261 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5831 5223 608 608 13.217 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 171 167 4 4 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 272 220 52 52 286.686 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3240 3151 89 89 387.968 WESTERN ASSET CORE PLUS 2024-08-26 3697 3461 236 236 2693.916 WESTERN ASSET CORE PLUS 2024-08-26 25673 28830 -3157 -3157 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 1.799 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 16 16 34.923 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 311 308 3 3 5. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2865 2040 825 825 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 301.649 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3378 3315 63 63 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 139. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12650 10193 2457 2457 144.361 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2215 2229 -14 -14 328.986 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5751 6119 -368 -368 10.436 BAIRD MIDCAP INST 2024-06-11 2025-03-11 222 248 -26 -26 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 224.989 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1991 1984 7 7 41.485 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1035 1048 -13 -13 299.901 OAKMARK INTL SM CAP-R6 2025-03-11 5896 3904 1992 1992 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 6.88 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 83 99 -16 -16 150.406 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1835 1925 -90 -90 38.176 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 183 207 -24 -24 171.568 TOUCHSTONE MID CAP-R6 2025-03-11 8987 7607 1380 1380 29.921 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 331 329 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-12 368 294 74 74 59.1 SEAFARER OVERSEAS GROWTH & 2025-05-12 762 831 -69 -69 68.59 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-12 1706 1576 130 130 12. ISHARES CORE S&P 500 2024-11-19 2025-05-12 7023 7094 -71 -71 1. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-12 42 40 2 2 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-12 796 684 112 112 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-12 656 620 36 36 33.86 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-12 561 627 -66 -66 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-05-12 81 64 17 17 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 CAPITAL GAIN DIVIDENDS P 4181 11695 274 0 274 0 274 144 0 0 144 0 130 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 5650 NONE 0 NONE 0 485512 14862 0 500374 0 0 500374 7506 492868 24643 24643 274 274 24369 0 24369 0 24369 22789 0 0 0 0 22789 24369 21559 0 0 0 0 0 0 0 22789 21559 0 0 1230 0 0 0 0 0 0 0 0 23139 0 0 0 0 0 0 0 0 X LUTHERAN SOCIAL SRVCS CENTRAL OH 500 W WILSON BRIDGE RD STE 245 WORTHINGTON OH 430852283 NONE PC GENERAL SUPPORT 21559 21559 14 12724 18 11695 24419 24419 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 11343 12380 461418444 WCM FOCUSED INTL GRO AT COST 13354 20538 464287200 ISHARES CORE S&P 500 AT COST 120222 183567 543069405 LONGLEAF PARTNERS FD AT COST 10163 9943 552746364 MFS EMERGING MKTS DE AT COST 8776 8415 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 11264 10905 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9153 10711 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 8163 10018 256210105 DODGE & COX INCOME F AT COST 30636 31255 258620566 DOUBLELINE TOTAL RET AT COST 14468 14401 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 21887 21781 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 14556 17385 94987W794 ALLSPRING CORE BOND AT COST 21660 21690 25434V807 DIMENSIONAL INTERNAT AT COST 7781 10063 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 13438 17053 00171A852 AMG RR SM CAP VAL-I AT COST 6108 6199 025072349 AVANTIS US LARGE CAP AT COST 15646 15895 057071813 BAIRD MIDCAP INST AT COST 8090 7599 09252M883 BLACKROCK TOTAL RETU AT COST 29962 28881 411512460 HARBOR MID CAP VALUE AT COST 7290 7368 46435G326 ISHARES CORE MSCI DE AT COST 11509 12562 589619824 MERIDIAN SMALL CAP G AT COST 6412 6187 MUTUAL FUND TIMING ADJ 16 ROUNDING 19 ROC ON CY SALES 20 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0