2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 346794216 HITCHCOCK W J FBOYO COMM HITC 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076167 2025-10-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 1260685 X 31784 31745 23581 272496 23581 0 55365 55326 17911 14329 3582 0 0 0 0 0 338 0 0 338 0 0 817 331 0 0 0 0 0 0 0 200 200 19266 14660 0 4120 57772 57772 77038 14660 0 61892 -21673 40666 0 15628 27881 27881 0 0 0 1019587 986228 1232804 1035215 1014109 1260685 0 X 1035215 1014109 1035215 1014109 1035215 1014109 1035215 -21673 609 1014151 42 1014109 27. ISHARES CORE S&P 500 2021-10-06 2024-08-14 14741 11382 3359 3359 12. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-14 1054 880 174 174 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-14 1424 1146 278 278 23.117 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 75 63 12 12 5201.877 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 16802 14748 2054 2054 794.816 DOUBLELINE FLEXIBLE INC-R6 2022-06-22 2024-08-26 6947 6978 -31 -31 13. ISHARES U S TREASURY BOND 2023-06-13 2024-08-26 304 299 5 5 905.162 WESTERN ASSET CORE PLUS 2023-09-21 2024-08-26 8626 8086 540 540 481.744 WESTERN ASSET CORE PLUS 2024-03-15 2024-08-26 4591 4471 120 120 4763.1 WESTERN ASSET CORE PLUS 2019-01-11 2024-08-26 45392 49892 -4500 -4500 416.346 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-06 4251 4222 29 29 337.689 DODGE & COX INCOME FUND 2024-08-26 2024-09-06 4407 4373 34 34 129.692 DOUBLELINE FLEXIBLE INC-R6 2022-06-22 2024-09-06 1132 1139 -7 -7 123. ISHARES U S TREASURY BOND 2023-06-13 2024-09-06 2886 2828 58 58 118.78 TCW METROPOLITAN WEST 2024-08-26 2024-09-06 1247 1241 6 6 .604 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-10 6 6 2.273 DODGE & COX INCOME FUND 2024-08-26 2024-09-10 30 29 1 1 3. ISHARES U S TREASURY BOND 2023-06-13 2024-09-10 71 69 2 2 13.483 DOUBLELINE FLEXIBLE INC-R6 2022-06-22 2024-09-26 118 118 170.022 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2024-09-26 2101 2373 -272 -272 7.432 TCW METROPOLITAN WEST 2024-08-26 2024-09-26 78 78 239.059 PGIM HIGH YIELD FUND 2019-09-23 2024-09-26 1164 1322 -158 -158 797.801 DODGE & COX INCOME FUND 2024-08-26 2024-10-08 10204 10331 -127 -127 266.544 DODGE & COX INCOME FUND 2022-06-22 2024-10-08 3409 3353 56 56 801.563 DOUBLELINE FLEXIBLE INC-R6 2022-06-22 2024-10-08 6990 7038 -48 -48 665.944 TCW METROPOLITAN WEST 2024-08-26 2024-10-08 6952 6959 -7 -7 289. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 26301 21193 5108 5108 191.4 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 3355 3401 -46 -46 22.967 PZENA EMERG MKTS VALUE-INST 2024-03-12 2025-03-11 291 287 4 4 904.541 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 15811 16824 -1013 -1013 48. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1878 1569 309 309 8.767 OAKMARK INTL SM CAP-R6 2024-03-12 2025-03-11 172 171 1 1 850.738 OAKMARK INTL SM CAP-R6 2019-06-25 2025-03-11 16726 12480 4246 4246 449.067 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 20109 19858 251 251 22. ISHARES CORE S&P 500 2024-11-19 2025-03-11 12399 13007 -608 -608 127.012 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 2962 2892 70 70 47.722 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 943 1021 -78 -78 129.413 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 2859 2838 21 21 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 873 915 -42 -42 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 715 573 142 142 62.498 SEAFARER OVERSEAS GROWTH & 2024-03-12 2025-06-06 821 799 22 22 195.412 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-06 5225 4491 734 734 6. ISHARES CORE S&P 500 2024-11-19 2025-06-06 3616 3547 69 69 5. ISHARES MSCI INTL QUALITY 2025-03-11 2025-06-06 216 200 16 16 16. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-06 692 576 116 116 19. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-06 1444 1309 135 135 11.825 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-06-06 193 174 19 19 77.985 TOUCHSTONE SANDS EM GR-R6 2019-06-24 2025-06-06 1270 1061 209 209 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 CAPITAL GAIN DIVIDENDS P 11888 23581 565 0 565 0 565 461 0 0 461 0 104 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076167 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 17911 NONE 0 NONE 0 1194140 25401 0 1219541 0 0 1219541 18293 1201248 60062 60062 565 565 59497 0 59497 0 59497 61892 0 0 0 0 61892 59497 0 0 0 0 0 0 3380 3380 61892 0 0 0 59497 2395 0 0 5775 0 0 0 0 0 0 0 5775 0 0 0 3380 2395 X YOUNGSTOWN COMMITTEE ALCOHOLISM 311 ROUSER ROAD MOON TOWNSHIP PA 151086801 NONE PC GENERAL SUPPORT 57772 57772 14 31784 18 23581 55365 55365 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 online annual report with the Ohio Attorney General's office at www.ohioattorneygeneral.gov. 024525669 AMERICAN BEACON AHL AT COST 9526 7988 317609295 SEAFARER OVERSEAS GR AT COST 30556 37081 461418444 WCM FOCUSED INTL GRO AT COST 32256 50461 464287200 ISHARES CORE S&P 500 AT COST 301332 476851 552746364 MFS EMERGING MKTS DE AT COST 34271 32879 936793686 WASATCH INTL OPPORTU 03463K406 ANGEL OAK MULTI-STRA AT COST 16880 14571 09250J734 BLACKROCK EVENT DRIV AT COST 16712 18079 09252M883 BLACKROCK TOTAL RETU AT COST 67739 67756 27830W108 EV GL MACR ABS RTRN AT COST 15980 17920 74440Y884 PGIM HIGH YIELD FUND AT COST 42655 41329 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 33563 44131 256210105 DODGE & COX INCOME F AT COST 52993 54601 258620533 DOUBLELINE FLEXIBLE AT COST 13531 13840 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD AT COST 24930 26156 89154M702 TOUCHSTONE SANDS EM AT COST 19708 25009 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I AT COST 15739 17361 00770X675 PZENA EMERG MKTS VAL AT COST 19970 25131 464287887 ISHARES S&P SMALL CA 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 44903 45225 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 33361 40238 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 19321 25313 42588P809 HENNESSY FOCUS FUND 46429B697 ISHARES MSCI USA MIN 674375878 OBERWEIS SMALL CAP O AT COST 16723 19624 74441C881 PGIM JENN M/C GROW-R AT COST 20766 21853 89155H389 TOUCHSTONE MIDCAP VA AT COST 18795 20020 025072349 AVANTIS US LARGE CAP AT COST 37757 39835 46435G326 ISHARES CORE MSCI DE AT COST 32458 35815 592905749 TCW METROPOLITAN WES AT COST 13803 13737 LEGAL FEES - PRINCIPAL (ALLOCA 338 338 ROC ON CY SALES 39 ROUNDING 3 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 609 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 227 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0